Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$21,254,007.53 |
16.90% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$13,045,815.21 |
10.37% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,576,268.51 |
8.41% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,362,096.72 |
5.06% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,867,697.15 |
3.07% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,716,900.85 |
2.96% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,967,695.12 |
2.36% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,356,298.98 |
1.87% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,313,427.14 |
1.84% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,320,226.42 |
1.84% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,290,639.77 |
1.82% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,279,883.12 |
1.81% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,214,196.95 |
1.76% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,994,379.73 |
1.59% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,971,145.29 |
1.57% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,902,051.69 |
1.51% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,902,301.78 |
1.51% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,768,806.98 |
1.41% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,498,591.34 |
1.19% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,324,835.56 |
1.05% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,284,317.73 |
1.02% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,239,765.39 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,171,109.13 |
0.93% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,160,584.73 |
0.92% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,160,582.54 |
0.92% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,133,802.73 |
0.90% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,074,273.95 |
0.85% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,018,096.98 |
0.81% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$942,017.18 |
0.75% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$880,855.95 |
0.70% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$872,602.37 |
0.69% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$826,939.06 |
0.66% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$812,600.64 |
0.65% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$788,194.30 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$796,917.19 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$790,818.54 |
0.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$795,644.90 |
0.63% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$763,480.76 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$754,059.05 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$736,233.49 |
0.59% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$728,914.15 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$704,907.36 |
0.56% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$664,962.25 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$669,830.95 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$644,332.07 |
0.51% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$629,497.69 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$588,544.10 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$585,789.16 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$584,060.87 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$573,199.97 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$570,845.25 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$544,690.40 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$485,161.97 |
0.39% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$443,286.10 |
0.35% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$429,209.29 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$409,071.06 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$403,253.18 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$382,686.50 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$350,922.45 |
0.28% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$343,520.58 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$342,153.61 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$327,198.47 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$324,195.33 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$298,296.24 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$299,008.04 |
0.24% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$285,883.60 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$267,737.35 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$261,147.22 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$260,161.27 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$261,900.47 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$255,700.29 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$246,019.47 |
0.20% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$255,425.92 |
0.20% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$222,622.84 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$224,122.42 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$211,640.52 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$211,827.85 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$212,893.76 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$210,589.89 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$209,493.94 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$205,630.63 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$204,460.70 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$197,411.76 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$175,575.54 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$166,094.14 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$166,026.36 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$166,087.57 |
0.13% |
| Brazilian Real |
$BRL |
|
769,977 |
$150,486.06 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$145,028.38 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$128,546.16 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$114,795.00 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$119,166.04 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$106,676.42 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$104,757.60 |
0.08% |
| New Taiwan Dollar |
$TWD |
|
3,346,579 |
$103,966.53 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$101,175.25 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$90,107.91 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$81,865.55 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$82,666.57 |
0.07% |
| US Dollar |
$USD |
|
93,444 |
$93,443.74 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$79,877.83 |
0.06% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$76,409.83 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$63,977.97 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.80 |
0.00% |
| South Korean Won |
$KRW |
|
-25,995 |
($17.26) |
0.00% |
| Zloty |
$PLN |
|
0 |
$0.00 |
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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