Holdings of the Fund as of 5/19/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$15,098,680.10 |
14.27% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$11,506,074.35 |
10.87% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$8,750,709.65 |
8.27% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,770,207.33 |
6.40% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,188,182.87 |
3.01% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,022,892.07 |
2.86% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$2,707,459.99 |
2.56% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,524,489.75 |
2.39% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,158,564.25 |
2.04% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,114,431.93 |
2.00% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,937,657.04 |
1.83% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,887,091.15 |
1.78% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,845,725.48 |
1.74% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,642,805.48 |
1.55% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,609,780.06 |
1.52% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,589,750.91 |
1.50% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,577,730.78 |
1.49% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,078 |
$1,523,390.18 |
1.44% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,479,546.33 |
1.40% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,453,667.03 |
1.37% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,102,763.24 |
1.04% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,083,128.70 |
1.02% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$996,657.82 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$911,454.15 |
0.86% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$914,941.90 |
0.86% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$905,918.48 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$873,060.07 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$833,855.05 |
0.79% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$817,311.67 |
0.77% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$813,781.33 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$772,673.08 |
0.73% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$704,360.14 |
0.67% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$690,955.20 |
0.65% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$688,235.14 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$681,038.98 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$646,819.16 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$642,024.18 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$647,913.68 |
0.61% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$649,938.12 |
0.61% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$614,485.21 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$583,619.83 |
0.55% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$571,137.46 |
0.54% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$557,163.85 |
0.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$544,622.42 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$484,942.20 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$471,294.10 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$452,536.20 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$455,856.28 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$449,629.31 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$439,186.60 |
0.42% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$408,579.86 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$415,998.79 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$384,926.47 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$370,538.24 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$340,056.21 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$338,961.69 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$323,724.77 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$304,623.02 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$273,039.21 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$276,804.11 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$262,081.27 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$257,507.86 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$253,689.74 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$249,150.99 |
0.24% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$247,562.65 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$230,633.22 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$230,723.45 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$218,417.28 |
0.21% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$207,572.76 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$206,496.87 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$211,661.16 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$201,748.32 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$199,989.96 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$200,379.74 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$189,321.13 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$195,400.65 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$190,257.08 |
0.18% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$173,584.72 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$167,945.76 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$168,245.95 |
0.16% |
| Brazilian Real |
$BRL |
|
793,171 |
$157,135.10 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$162,598.90 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$159,314.40 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$145,114.41 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$144,727.27 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$152,897.30 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$144,238.37 |
0.14% |
| US Dollar |
$USD |
|
143,660 |
$143,660.46 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$149,043.08 |
0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$129,473.02 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$130,472.59 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$120,183.07 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$121,102.38 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$119,840.15 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$99,292.95 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$90,928.27 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$97,692.98 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$90,089.87 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$91,063.57 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$86,784.39 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$79,416.31 |
0.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$65,903.92 |
0.06% |
| South Korean Won |
$KRW |
|
37,904,401 |
$25,144.88 |
0.02% |
| Zloty |
$PLN |
|
34,433 |
$9,402.33 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
0.00% |
| South African Rand |
$ZAR |
|
-16,552 |
($990.69) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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