Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$20,255,784.08 |
16.25% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$13,068,340.81 |
10.48% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,828,020.00 |
8.69% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,401,683.24 |
5.14% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,785,321.24 |
3.04% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,794,677.67 |
3.04% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,847,803.72 |
2.28% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,339,005.16 |
1.88% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,303,706.23 |
1.85% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,301,802.84 |
1.85% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,280,238.26 |
1.83% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,249,268.39 |
1.80% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,168,891.24 |
1.74% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,988,353.09 |
1.59% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,949,130.76 |
1.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,927,090.42 |
1.55% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,882,957.10 |
1.51% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,716,060.61 |
1.38% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,472,920.94 |
1.18% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,299,329.56 |
1.04% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,253,518.45 |
1.01% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,251,329.48 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,183,430.27 |
0.95% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,156,654.28 |
0.93% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,137,743.11 |
0.91% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,086,242.81 |
0.87% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,081,606.16 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,022,110.50 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$929,396.35 |
0.75% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$858,187.47 |
0.69% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$845,383.24 |
0.68% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$831,392.90 |
0.67% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$822,226.77 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$796,935.47 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$786,451.91 |
0.63% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$772,983.51 |
0.62% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$764,157.92 |
0.61% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$731,906.06 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$740,030.93 |
0.59% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$720,297.97 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$721,210.82 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$713,292.02 |
0.57% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$678,160.81 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$644,953.69 |
0.52% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$654,075.30 |
0.52% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$625,797.12 |
0.50% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$601,877.80 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$591,822.90 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$586,084.48 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$568,562.86 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$569,936.65 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$532,615.64 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$485,739.13 |
0.39% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$439,902.08 |
0.35% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$438,791.73 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$421,096.27 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$399,212.58 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$392,450.24 |
0.31% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$355,494.91 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$352,741.80 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$332,213.63 |
0.27% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$338,090.09 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$328,192.09 |
0.26% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,460 |
$307,829.84 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$300,514.38 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$300,618.43 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$284,606.50 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$274,642.61 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$260,293.45 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$261,428.22 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$266,660.70 |
0.21% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$249,186.56 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$237,874.04 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$226,385.94 |
0.18% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$228,438.39 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$222,616.90 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$219,696.61 |
0.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$217,119.70 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$216,785.61 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$211,229.30 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$205,838.29 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$210,262.88 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$204,971.79 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$179,738.14 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$175,758.67 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$170,279.39 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$166,338.61 |
0.13% |
| Brazilian Real |
$BRL |
|
771,172 |
$149,634.69 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$145,361.98 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$128,132.36 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$124,151.25 |
0.10% |
| New Taiwan Dollar |
$TWD |
|
4,139,227 |
$129,173.22 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$117,472.61 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$103,922.70 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$95,212.03 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$101,852.74 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$104,444.46 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$83,767.12 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$84,596.09 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$70,879.76 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$78,534.06 |
0.06% |
| US Dollar |
$USD |
|
74,246 |
$74,246.16 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$65,953.72 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| Zloty |
$PLN |
|
5,328 |
$1,411.60 |
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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