Holdings of the Fund as of 9/22/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,998 |
$21,673,037.83 |
14.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
77,222 |
$15,720,720.81 |
10.56% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
154,104 |
$11,972,455.78 |
8.04% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
908,109 |
$8,603,915.26 |
5.78% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
33,323 |
$5,451,400.30 |
3.66% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
508,252 |
$4,300,544.06 |
2.89% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
95,202 |
$4,015,943.21 |
2.70% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
39,021 |
$3,266,852.03 |
2.19% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,967 |
$2,831,680.54 |
1.90% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,976 |
$2,730,368.92 |
1.83% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,875 |
$2,572,716.65 |
1.73% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
430,200 |
$2,503,102.67 |
1.68% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
73,157 |
$2,372,732.31 |
1.59% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
153,430 |
$2,219,812.29 |
1.49% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,571 |
$2,102,741.31 |
1.41% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
109,976 |
$2,098,761.80 |
1.41% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
743,939 |
$1,969,781.83 |
1.32% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,375 |
$1,862,610.41 |
1.25% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
329,983 |
$1,782,101.55 |
1.20% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
132,384 |
$1,685,597.56 |
1.13% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
429,043 |
$1,549,486.55 |
1.04% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
62,786 |
$1,534,779.38 |
1.03% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
528,915 |
$1,490,412.36 |
1.00% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
71,468 |
$1,421,684.69 |
0.96% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
279,648 |
$1,413,077.29 |
0.95% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,914 |
$1,335,102.49 |
0.90% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,833 |
$1,341,747.47 |
0.90% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,570 |
$1,130,179.00 |
0.76% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
207,513 |
$1,123,759.20 |
0.75% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,139 |
$1,095,740.95 |
0.74% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
90,484 |
$1,072,725.72 |
0.72% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
58,121 |
$1,018,331.98 |
0.68% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
69,193 |
$949,683.97 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
48,480 |
$940,105.21 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,321,508 |
$919,105.46 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,443 |
$926,602.13 |
0.62% |
| US Dollar |
$USD |
|
916,698 |
$916,697.69 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
409,070 |
$899,168.57 |
0.60% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
182,113 |
$888,594.79 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
74,700 |
$835,395.73 |
0.56% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
988 |
$824,182.01 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
87,582 |
$822,113.82 |
0.55% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
152,492 |
$773,615.61 |
0.52% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$760,396.10 |
0.51% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
563,299 |
$763,186.23 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
335,884 |
$747,703.32 |
0.50% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
135,222 |
$717,104.93 |
0.48% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,640 |
$710,889.40 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
39,268 |
$720,941.65 |
0.48% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,227 |
$678,995.23 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
63,107 |
$681,613.00 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
307,126 |
$684,787.12 |
0.46% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,300 |
$639,590.72 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,619 |
$609,213.14 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,658 |
$602,570.02 |
0.40% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,466 |
$586,603.64 |
0.39% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,719 |
$554,388.25 |
0.37% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,999 |
$499,990.27 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
331,326 |
$481,858.34 |
0.32% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,807 |
$477,944.16 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
379,630 |
$471,180.59 |
0.32% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
691 |
$456,207.51 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,345 |
$461,842.65 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,276,423 |
$462,704.72 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
49,280 |
$442,779.51 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
303,600 |
$435,303.23 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
264,420 |
$421,715.96 |
0.28% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
223,918 |
$399,821.72 |
0.27% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,877 |
$379,680.00 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,503 |
$350,764.25 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
237,997 |
$349,885.12 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
267,788 |
$337,441.29 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,824 |
$335,836.27 |
0.23% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,871 |
$276,889.28 |
0.19% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,830 |
$286,849.44 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,013 |
$264,556.39 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,841 |
$268,715.16 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,899 |
$269,053.65 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,974 |
$259,475.03 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,698 |
$255,084.37 |
0.17% |
| Brazilian Real |
$BRL |
|
1,205,651 |
$236,369.73 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,274 |
$233,502.35 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,094 |
$239,368.65 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,968 |
$228,863.04 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,769 |
$207,549.10 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
437 |
$210,745.82 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
997 |
$213,611.40 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
251,796 |
$215,105.12 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
726 |
$199,112.78 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
192,783 |
$172,606.04 |
0.12% |
| South African Rand |
$ZAR |
|
2,785,938 |
$172,187.23 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
293 |
$154,028.87 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
598 |
$149,477.98 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
908 |
$141,728.73 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$134,562.69 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$128,018.72 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
371 |
$124,422.38 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
572 |
$105,075.83 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
584 |
$103,195.38 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,004 |
$100,674.86 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
905 |
$86,821.90 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
925 |
$79,750.79 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
439 |
$65,290.78 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
1,385,842 |
$43,687.09 |
0.03% |
| Zloty |
$PLN |
|
185,294 |
$48,774.49 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.94 |
0.00% |
| Philippine Peso |
$PHP |
|
166,565 |
$2,655.90 |
0.00% |
| South Korean Won |
$KRW |
|
4,500,232 |
$3,324.37 |
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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