Holdings of the Fund as of 2/4/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,610 |
$9,158,843.24 |
11.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,688 |
$6,204,095.32 |
7.87% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,835 |
$6,098,683.50 |
7.74% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
55,606 |
$2,953,837.64 |
3.75% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
329,705 |
$2,805,515.35 |
3.56% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
233,486 |
$2,692,454.43 |
3.42% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
248,080 |
$2,431,713.45 |
3.09% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
38,844 |
$2,264,600.31 |
2.87% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
630,860 |
$2,018,266.46 |
2.56% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
59,037 |
$1,615,927.03 |
2.05% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,082 |
$1,596,129.18 |
2.03% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
250,996 |
$1,459,867.10 |
1.85% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
128,700 |
$1,437,087.95 |
1.82% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,553 |
$1,229,309.85 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
63,999 |
$1,228,510.01 |
1.56% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,410 |
$1,214,773.38 |
1.54% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
42,089 |
$1,131,891.74 |
1.44% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,818 |
$1,066,577.46 |
1.35% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,036 |
$1,019,903.05 |
1.29% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,305 |
$997,997.75 |
1.27% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
101,593 |
$973,548.03 |
1.24% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
72,790 |
$864,010.01 |
1.10% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
44,023 |
$849,137.46 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
304,547 |
$788,699.60 |
1.00% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
255,589 |
$768,654.88 |
0.98% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,116 |
$762,638.61 |
0.97% |
| LPP SA |
LPP.PW |
X5053G103 |
130 |
$739,230.64 |
0.94% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
35,315 |
$691,662.64 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,288 |
$671,962.01 |
0.85% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
59,877 |
$667,060.29 |
0.85% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
62,623 |
$663,901.73 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
296,840 |
$654,391.69 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
40,308 |
$641,595.91 |
0.81% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,489 |
$635,317.86 |
0.81% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
122,515 |
$617,607.20 |
0.78% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,577 |
$618,248.67 |
0.78% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,154 |
$577,184.47 |
0.73% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,841 |
$558,776.34 |
0.71% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
46,872 |
$553,548.46 |
0.70% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
88,155 |
$555,582.40 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,359 |
$520,069.41 |
0.66% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,118,792 |
$486,644.14 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,261 |
$460,337.97 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
264,095 |
$428,460.96 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,730 |
$423,512.67 |
0.54% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,344 |
$416,100.23 |
0.53% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,312 |
$421,340.08 |
0.53% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,720 |
$401,990.16 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,138 |
$389,193.22 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,012 |
$388,492.68 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,004 |
$386,534.11 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
40,065 |
$352,932.03 |
0.45% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
117,722 |
$345,794.80 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
174,903 |
$342,504.96 |
0.43% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
133,359 |
$322,001.90 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,034 |
$319,523.07 |
0.41% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,890 |
$318,715.98 |
0.40% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
129,538 |
$302,688.12 |
0.38% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,518 |
$292,050.19 |
0.37% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,288 |
$273,657.81 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,030,258 |
$272,420.20 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,060 |
$279,520.37 |
0.35% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
134,460 |
$266,080.45 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,175 |
$268,853.85 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$257,837.58 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
359,473 |
$262,553.81 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
191,004 |
$256,619.36 |
0.33% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,469 |
$231,918.87 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
214,177 |
$228,709.33 |
0.29% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,132 |
$219,308.91 |
0.28% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
610 |
$216,869.64 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
170,960 |
$212,083.77 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
173 |
$209,667.51 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,298 |
$204,352.59 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
981 |
$206,152.28 |
0.26% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,390 |
$189,147.76 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
32,431 |
$178,295.74 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
184,573 |
$171,362.96 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,976 |
$158,686.96 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
173,104 |
$158,520.70 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
152,352 |
$160,034.22 |
0.20% |
| US Dollar |
$USD |
|
146,995 |
$146,995.13 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
84 |
$137,976.38 |
0.18% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
245,686 |
$143,244.96 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
328 |
$131,753.35 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,141 |
$122,384.18 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
158,826 |
$118,520.52 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,879 |
$111,286.92 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,015 |
$98,899.10 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
615 |
$103,391.34 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,355 |
$105,153.61 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,924 |
$104,434.78 |
0.13% |
| Brazilian Real |
$BRL |
|
500,298 |
$95,367.48 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,439 |
$98,271.88 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
821 |
$86,434.20 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,182 |
$88,578.76 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
111,018 |
$71,939.56 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
57,521 |
$71,995.40 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,900 |
$62,859.06 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,919 |
$65,527.03 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,772 |
$61,248.80 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,011 |
$54,940.97 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
96 |
$40,149.42 |
0.05% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,121.99 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$688.90 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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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