Holdings of the Fund as of 10/7/2026
Total Number of Holdings (excluding cash): 102
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
16,540 |
$21,263,510.51 |
14.06% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
79,840 |
$15,994,806.95 |
10.58% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
159,328 |
$12,946,370.35 |
8.56% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
938,891 |
$10,172,895.14 |
6.73% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
34,453 |
$5,236,232.22 |
3.46% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
525,480 |
$5,146,545.45 |
3.40% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
98,430 |
$3,438,146.67 |
2.27% |
| US Dollar |
$USD |
|
3,222,942 |
$3,222,941.78 |
2.13% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
40,343 |
$2,988,178.01 |
1.98% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
288,423 |
$2,949,055.17 |
1.95% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
44,329 |
$2,772,913.87 |
1.83% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
248,112 |
$2,609,694.03 |
1.73% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
444,784 |
$2,333,218.54 |
1.54% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
75,637 |
$2,299,380.26 |
1.52% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
158,630 |
$2,260,907.19 |
1.49% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
341,169 |
$2,180,656.62 |
1.44% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
113,704 |
$2,003,474.20 |
1.32% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
769,161 |
$1,999,775.81 |
1.32% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
443,587 |
$1,975,409.93 |
1.31% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,827 |
$1,968,753.77 |
1.30% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
21,065 |
$1,802,416.30 |
1.19% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
546,843 |
$1,744,907.16 |
1.15% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
64,914 |
$1,523,074.76 |
1.01% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
136,872 |
$1,513,360.02 |
1.00% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,381 |
$1,380,471.83 |
0.91% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
73,890 |
$1,382,718.04 |
0.91% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
289,128 |
$1,349,621.67 |
0.89% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
50,489 |
$1,330,848.02 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
18,522 |
$1,281,691.17 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
214,549 |
$1,104,426.99 |
0.73% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
33,674 |
$1,048,271.62 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
93,552 |
$1,049,975.14 |
0.69% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,593 |
$929,758.02 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
188,287 |
$920,335.63 |
0.61% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
50,124 |
$916,472.59 |
0.61% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
71,539 |
$908,824.44 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
422,936 |
$913,328.15 |
0.60% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
60,091 |
$881,738.19 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,022 |
$870,825.60 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,467,994 |
$855,201.61 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
719 |
$860,493.20 |
0.57% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
77,232 |
$830,979.35 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
90,552 |
$833,761.80 |
0.55% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
347,270 |
$822,067.86 |
0.54% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,866 |
$765,095.11 |
0.51% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
157,662 |
$765,709.03 |
0.51% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
582,393 |
$771,629.90 |
0.51% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,607 |
$735,174.47 |
0.49% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
317,536 |
$698,693.02 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
139,806 |
$685,553.70 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
40,600 |
$686,638.43 |
0.45% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
65,247 |
$687,069.58 |
0.45% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,582 |
$647,433.43 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,816 |
$605,481.04 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,911 |
$580,093.33 |
0.38% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,516 |
$561,834.47 |
0.37% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
23,489 |
$543,361.91 |
0.36% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,865 |
$493,209.79 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
342,556 |
$492,626.95 |
0.33% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,869 |
$497,021.35 |
0.33% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
50,950 |
$480,463.93 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,203 |
$478,097.32 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
392,498 |
$475,000.08 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,455,279 |
$435,537.87 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
313,892 |
$440,551.99 |
0.29% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,941 |
$417,632.55 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
273,384 |
$427,954.84 |
0.28% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
231,518 |
$410,210.33 |
0.27% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,886 |
$403,427.20 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
715 |
$398,932.85 |
0.26% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
246,065 |
$362,759.05 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,621 |
$348,253.62 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
276,866 |
$338,543.58 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
8,096 |
$306,657.03 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,081 |
$284,919.59 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
7,204 |
$281,928.13 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,935 |
$272,870.73 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,074 |
$251,378.79 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
27,751 |
$261,258.85 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
4,031 |
$261,020.95 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
11,060 |
$257,613.57 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,829 |
$240,892.39 |
0.16% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$238,845.26 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,724 |
$228,208.55 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,402 |
$233,953.89 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
750 |
$209,009.50 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
451 |
$211,661.29 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,031 |
$216,161.91 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
260,332 |
$217,264.03 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
199,317 |
$173,861.26 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
938 |
$143,823.14 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
303 |
$141,976.51 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
618 |
$139,024.06 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
592 |
$113,519.12 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
604 |
$119,200.12 |
0.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
383 |
$114,307.01 |
0.08% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
65 |
$125,513.89 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
129 |
$122,912.12 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,140 |
$102,090.63 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
935 |
$84,971.49 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
957 |
$77,045.60 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
453 |
$67,768.30 |
0.04% |
| South African Rand |
$ZAR |
|
963,648 |
$57,835.77 |
0.04% |
| Zloty |
$PLN |
|
228,758 |
$58,425.30 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Samsung Biologics Co -Rights |
2079401G.KS |
|
4 |
$307.41 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,138.27 |
0.00% |
| Colombian Peso |
$COP |
|
-151,308,939 |
($46,709.08) |
-0.03% |
| Chilean Peso |
$CLP |
|
-59,971,890 |
($61,579.74) |
-0.04% |
| Philippine Peso |
$PHP |
|
-5,502,071 |
($87,664.25) |
-0.06% |
| New Taiwan Dollar |
$TWD |
|
-38,438,147 |
($1,205,524.45) |
-0.80% |
| South Korean Won |
$KRW |
|
-1,909,320,221 |
($1,426,825.06) |
-0.94% |
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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