Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$11,076,258.73 |
12.58% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,221,922.89 |
8.20% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$6,509,980.20 |
7.39% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,171,677.34 |
3.60% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$3,021,630.09 |
3.43% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,001,478.40 |
3.41% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,772,817.21 |
3.15% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,395,961.72 |
2.72% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,283,918.92 |
2.59% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,070,342.11 |
2.35% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,706,636.63 |
1.94% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,529,595.92 |
1.74% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,500,433.27 |
1.70% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,472,222.51 |
1.67% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,443,135.51 |
1.64% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,346,431.69 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,257,825.82 |
1.43% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,170,420.11 |
1.33% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,144,011.65 |
1.30% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,139,669.41 |
1.29% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,084,496.74 |
1.23% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,055,590.21 |
1.20% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$941,816.84 |
1.07% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$909,025.82 |
1.03% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$878,120.47 |
1.00% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$841,483.86 |
0.96% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$741,279.51 |
0.84% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$736,634.06 |
0.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$734,419.26 |
0.83% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$721,300.47 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$714,398.90 |
0.81% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$712,886.02 |
0.81% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$647,346.68 |
0.74% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$630,277.20 |
0.72% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$636,099.74 |
0.72% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$621,880.35 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$594,674.96 |
0.68% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$579,954.96 |
0.66% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$569,259.52 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$566,903.86 |
0.64% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$541,665.68 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$517,196.87 |
0.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$491,356.78 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$478,890.51 |
0.54% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$456,502.04 |
0.52% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$451,338.18 |
0.51% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$441,433.13 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$428,825.85 |
0.49% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$420,306.78 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$426,979.57 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$414,734.41 |
0.47% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$409,372.17 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$387,676.19 |
0.44% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$371,019.25 |
0.42% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$349,906.77 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$350,550.20 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$344,530.58 |
0.39% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$339,218.97 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$323,052.33 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$313,516.57 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$314,906.21 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$315,427.24 |
0.36% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$311,876.97 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$303,014.01 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$286,631.28 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$291,592.82 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$280,399.58 |
0.32% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$283,425.93 |
0.32% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$260,272.95 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$247,053.68 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$241,535.70 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$234,110.87 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$228,891.20 |
0.26% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$209,796.15 |
0.24% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$208,445.65 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$211,107.44 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$200,344.40 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$202,445.85 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$185,168.88 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$176,861.19 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$175,812.10 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$165,171.74 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$169,922.72 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$135,139.27 |
0.15% |
| US Dollar |
$USD |
|
136,431 |
$136,430.96 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$121,322.86 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$123,192.57 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$121,163.50 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$112,132.15 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$110,343.60 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$116,197.62 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$116,201.29 |
0.13% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$102,579.06 |
0.12% |
| Brazilian Real |
$BRL |
|
504,935 |
$97,918.27 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$96,359.82 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$99,077.67 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$91,654.37 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$80,174.36 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$81,761.34 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$77,984.34 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$81,881.74 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$61,103.57 |
0.07% |
| South Korean Won |
$KRW |
|
88,473,835 |
$58,577.98 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$35,916.12 |
0.04% |
| South African Rand |
$ZAR |
|
625,419 |
$36,912.67 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,731.53 |
0.03% |
| Chilean Peso |
$CLP |
|
5,740,800 |
$6,243.33 |
0.01% |
| Colombian Peso |
$COP |
|
6,849,385 |
$1,871.21 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$668.26 |
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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