Holdings of the Fund as of 10/19/2026
Total Number of Holdings (excluding cash): 102
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,042 |
$11,007,685.61 |
7.90% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
58,174 |
$9,530,629.40 |
6.84% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,795 |
$8,440,397.55 |
6.05% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
606,581 |
$6,969,778.22 |
5.00% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
672,883 |
$6,385,240.11 |
4.58% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
158,318 |
$5,883,437.90 |
4.22% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
500,105 |
$4,722,897.42 |
3.39% |
| Falabella SA |
FALAB.CI |
P3880F108 |
586,489 |
$4,051,573.35 |
2.91% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
82,542 |
$4,014,345.29 |
2.88% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
53,850 |
$3,986,603.79 |
2.86% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,236,075 |
$3,358,921.29 |
2.41% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,086,645 |
$3,194,986.52 |
2.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
271,618 |
$3,018,550.79 |
2.16% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,778 |
$2,942,912.12 |
2.11% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
492,030 |
$2,643,519.88 |
1.90% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
82,803 |
$2,429,604.44 |
1.74% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
28,328 |
$2,310,866.15 |
1.66% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,528 |
$2,291,517.97 |
1.64% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
123,509 |
$2,288,317.06 |
1.64% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
80,855 |
$2,252,919.95 |
1.62% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
483,795 |
$2,156,483.09 |
1.55% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
183,541 |
$2,023,362.20 |
1.45% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
599,702 |
$1,835,549.72 |
1.32% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
68,860 |
$1,648,396.05 |
1.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
126,002 |
$1,511,709.54 |
1.08% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
29,465 |
$1,484,724.90 |
1.06% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
80,882 |
$1,467,152.06 |
1.05% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
146,458 |
$1,392,130.69 |
1.00% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,274 |
$1,371,238.66 |
0.98% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
45,279 |
$1,364,709.06 |
0.98% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
60,391 |
$1,243,204.95 |
0.89% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
232,139 |
$1,188,805.54 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
234,167 |
$1,165,347.82 |
0.84% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
80,106 |
$1,163,206.39 |
0.83% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
102,413 |
$1,113,478.92 |
0.80% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
54,872 |
$1,034,431.15 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
77,991 |
$1,014,713.48 |
0.73% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,032 |
$994,048.61 |
0.71% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,891,277 |
$954,529.29 |
0.68% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
55,984 |
$908,143.26 |
0.65% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
171,293 |
$882,573.24 |
0.63% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
44,386 |
$764,081.93 |
0.55% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,819 |
$758,833.51 |
0.54% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
21,766 |
$749,018.17 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
154,646 |
$739,785.94 |
0.53% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
183,295 |
$740,580.39 |
0.53% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
281,180 |
$634,126.86 |
0.45% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$611,092.30 |
0.44% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,023 |
$599,661.79 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,871 |
$587,603.11 |
0.42% |
| US Dollar |
$USD |
|
581,506 |
$581,506.05 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
147,046 |
$517,314.21 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,137 |
$505,835.42 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,823 |
$491,984.11 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,971,438 |
$491,078.25 |
0.35% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,599 |
$468,130.04 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
253,338 |
$469,813.71 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
212,246 |
$467,578.46 |
0.34% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,274 |
$459,428.81 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,692 |
$399,100.88 |
0.29% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
5,816 |
$358,289.82 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
240,606 |
$364,828.97 |
0.26% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
26,414 |
$353,847.69 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,723 |
$319,583.01 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,361 |
$327,427.83 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,408 |
$316,814.78 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,060 |
$323,082.39 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
182,696 |
$302,561.37 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
207,671 |
$288,728.83 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,829 |
$272,429.12 |
0.20% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,952 |
$275,400.68 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
164,545 |
$246,212.05 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,255 |
$252,954.99 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,955 |
$257,603.41 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,865 |
$256,347.27 |
0.18% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
484 |
$237,639.07 |
0.17% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$236,505.09 |
0.17% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
184,947 |
$233,552.72 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,257 |
$241,192.32 |
0.17% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,369 |
$227,139.63 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,009 |
$214,282.37 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
4,981 |
$191,303.22 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
725 |
$199,141.38 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,521 |
$199,320.22 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
413 |
$188,397.40 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,041 |
$191,278.31 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,587 |
$181,594.71 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,051 |
$162,685.22 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,173 |
$149,646.41 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
172,489 |
$148,658.81 |
0.11% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
748 |
$134,349.36 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
581 |
$118,544.71 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$129,761.40 |
0.09% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,078 |
$110,512.53 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
292 |
$115,206.85 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
885 |
$109,473.54 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
592 |
$94,317.82 |
0.07% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
342 |
$88,799.48 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$90,205.56 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
522 |
$74,142.71 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
911 |
$68,942.01 |
0.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
468 |
$71,572.54 |
0.05% |
| Chilean Peso |
$CLP |
|
17,536,021 |
$17,880.76 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.00 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$760.53 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,260.90 |
0.00% |
| South African Rand |
$ZAR |
|
0 |
$0.00 |
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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