Holdings of the Fund as of 7/6/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$22,396,807.12 |
17.14% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$14,671,573.57 |
11.23% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,824,092.09 |
8.28% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,116,684.49 |
4.68% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,924,698.56 |
3.00% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,857,554.82 |
2.95% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$3,038,098.47 |
2.32% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,591,239.61 |
1.98% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,442,209.41 |
1.87% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,392,082.91 |
1.83% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,379,758.41 |
1.82% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,301,376.75 |
1.76% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$2,051,884.14 |
1.57% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,042,680.47 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$2,015,503.88 |
1.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,920,988.59 |
1.47% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,890,215.54 |
1.45% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,748,346.48 |
1.34% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,634,598.47 |
1.25% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,366,336.28 |
1.05% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,325,452.10 |
1.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,269,590.77 |
0.97% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,204,931.01 |
0.92% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,194,092.60 |
0.91% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,165,936.66 |
0.89% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,115,558.97 |
0.85% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,116,025.81 |
0.85% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,026,921.08 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$956,785.41 |
0.73% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$893,077.64 |
0.68% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$894,446.22 |
0.68% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$878,405.49 |
0.67% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$881,277.54 |
0.67% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$848,014.02 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$833,948.55 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$823,858.71 |
0.63% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$814,331.86 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$777,656.25 |
0.60% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$783,097.95 |
0.60% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$757,763.46 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$756,350.51 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$737,201.00 |
0.56% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$724,304.57 |
0.55% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$681,094.57 |
0.52% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$651,706.11 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$643,443.31 |
0.49% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$631,768.14 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$607,450.96 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$588,915.45 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$576,743.36 |
0.44% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$546,205.12 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$516,529.66 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$506,021.01 |
0.39% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$515,368.77 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$475,599.23 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$423,198.44 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$400,296.26 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$385,915.93 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$349,555.64 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$348,439.55 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$325,901.74 |
0.25% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$325,685.47 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$314,341.24 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$315,191.20 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$297,948.79 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
574 |
$291,346.92 |
0.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$285,763.48 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,460 |
$291,213.36 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$261,356.14 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$257,349.96 |
0.20% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$256,199.50 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$254,972.31 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$252,699.55 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$243,742.69 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$237,328.93 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$234,937.95 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$234,273.59 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$223,905.72 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$221,491.34 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$219,592.40 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$212,890.01 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$211,628.86 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$203,907.81 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$176,876.34 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$172,864.33 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$174,298.50 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$169,267.61 |
0.13% |
| Brazilian Real |
$BRL |
|
796,044 |
$155,168.19 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$162,530.26 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$126,198.21 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$129,779.67 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$130,574.14 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$118,018.07 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$118,817.45 |
0.09% |
| US Dollar |
$USD |
|
120,422 |
$120,422.10 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$107,952.15 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$105,477.04 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$86,647.52 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$85,150.88 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$87,288.56 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
2,853,362 |
$89,061.80 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$78,957.46 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$61,845.47 |
0.05% |
| Euro |
$EUR |
|
7,713 |
$8,823.86 |
0.01% |
| Colombian Peso |
$COP |
|
1,054 |
$0.31 |
0.00% |
| Zloty |
$PLN |
|
22,712 |
$6,058.15 |
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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