Holdings of the Fund as of 8/12/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$15,263,558.20 |
12.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$12,514,926.39 |
10.29% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,373,884.68 |
8.53% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,529,888.93 |
5.37% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,729,375.69 |
3.07% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,502,698.03 |
2.88% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,388,390.42 |
2.79% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,212,593.76 |
2.64% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,458,267.36 |
2.02% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,365,357.81 |
1.94% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,305,503.50 |
1.90% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,207,262.01 |
1.81% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,139,245.96 |
1.76% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$2,006,818.19 |
1.65% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,975,586.09 |
1.62% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,930,822.34 |
1.59% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,874,438.63 |
1.54% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,797,956.97 |
1.48% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,569,802.16 |
1.29% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,495,237.02 |
1.23% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,345,829.98 |
1.11% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,198,303.83 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,175,252.22 |
0.97% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,140,292.27 |
0.94% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,142,352.20 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,100,288.68 |
0.90% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,059,879.75 |
0.87% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$1,012,292.20 |
0.83% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$968,615.15 |
0.80% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$958,801.18 |
0.79% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$935,521.98 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$884,549.21 |
0.73% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$871,186.99 |
0.72% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$847,949.53 |
0.70% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$776,509.07 |
0.64% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$778,142.21 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$759,422.59 |
0.62% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$737,413.29 |
0.61% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$740,928.76 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$727,988.99 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$693,323.75 |
0.57% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$654,964.70 |
0.54% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$644,692.84 |
0.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$640,655.30 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$637,400.41 |
0.52% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$601,915.18 |
0.49% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$587,300.07 |
0.48% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$567,066.77 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$572,578.49 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$562,081.80 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$559,771.07 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
265,274 |
$564,701.54 |
0.46% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$538,375.54 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$507,719.97 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$490,445.22 |
0.40% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$491,884.40 |
0.40% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$417,386.81 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$401,514.89 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$394,852.68 |
0.32% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$364,457.34 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$358,949.32 |
0.30% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$356,474.09 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$339,408.63 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$337,240.04 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$333,649.75 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$330,160.95 |
0.27% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$314,225.69 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$284,402.86 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
211,671 |
$283,756.20 |
0.23% |
| US Dollar |
$USD |
|
284,089 |
$284,088.74 |
0.23% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$258,036.22 |
0.21% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$258,048.12 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$256,042.36 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$255,498.71 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$247,448.84 |
0.20% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$239,739.48 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$240,233.04 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$230,215.02 |
0.19% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$227,207.02 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$228,477.23 |
0.19% |
| Brazilian Real |
$BRL |
|
1,072,670 |
$207,131.05 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$199,947.12 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$194,256.11 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$193,782.85 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$198,699.45 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$191,178.53 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$190,382.37 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$175,165.05 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$169,151.25 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$145,228.96 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$144,553.19 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$127,357.40 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$117,332.20 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$116,402.93 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$120,434.28 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$123,600.60 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$114,790.09 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$100,428.49 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$80,478.76 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$85,759.61 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$82,930.12 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
2,414,146 |
$74,852.58 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$65,879.31 |
0.05% |
| South Korean Won |
$KRW |
|
34,564,457 |
$24,374.81 |
0.02% |
| Zloty |
$PLN |
|
78,111 |
$20,908.74 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.82 |
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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