Holdings of the Fund as of 10/23/2026
Total Number of Holdings (excluding cash): 102
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,042 |
$10,826,030.88 |
7.94% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
58,174 |
$9,465,078.90 |
6.95% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,795 |
$8,479,588.53 |
6.22% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
606,581 |
$7,132,743.47 |
5.23% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
672,883 |
$6,512,749.66 |
4.78% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
158,318 |
$5,519,780.76 |
4.05% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
500,105 |
$4,282,247.72 |
3.14% |
| Falabella SA |
FALAB.CI |
P3880F108 |
586,489 |
$3,875,893.47 |
2.84% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
53,850 |
$3,677,832.50 |
2.70% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
82,542 |
$3,631,184.39 |
2.66% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,236,075 |
$3,363,555.01 |
2.47% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,086,645 |
$3,154,887.85 |
2.32% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
271,618 |
$3,107,574.89 |
2.28% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,778 |
$2,800,631.02 |
2.06% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
492,030 |
$2,664,686.79 |
1.96% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,528 |
$2,330,054.69 |
1.71% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
82,803 |
$2,306,980.71 |
1.69% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
483,795 |
$2,292,821.30 |
1.68% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
80,855 |
$2,267,448.52 |
1.66% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
123,509 |
$2,196,104.23 |
1.61% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
28,328 |
$2,112,540.44 |
1.55% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
183,541 |
$1,878,937.71 |
1.38% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
599,702 |
$1,839,875.22 |
1.35% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
68,860 |
$1,680,878.81 |
1.23% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
126,002 |
$1,487,441.52 |
1.09% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
146,458 |
$1,427,904.86 |
1.05% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
29,465 |
$1,409,376.32 |
1.03% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
80,882 |
$1,360,921.36 |
1.00% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,274 |
$1,298,951.00 |
0.95% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
45,279 |
$1,264,189.68 |
0.93% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
60,391 |
$1,211,004.91 |
0.89% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
232,139 |
$1,173,196.85 |
0.86% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
80,106 |
$1,121,315.02 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
234,167 |
$1,087,393.18 |
0.80% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
102,413 |
$1,043,322.67 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
77,991 |
$1,033,142.78 |
0.76% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
54,872 |
$1,009,332.75 |
0.74% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,032 |
$947,615.57 |
0.70% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,891,277 |
$934,097.15 |
0.69% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
55,984 |
$907,958.08 |
0.67% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
171,293 |
$876,982.97 |
0.64% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
44,386 |
$771,702.47 |
0.57% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,819 |
$749,136.27 |
0.55% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
21,766 |
$724,109.58 |
0.53% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
154,646 |
$709,467.99 |
0.52% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
183,295 |
$705,326.79 |
0.52% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
281,180 |
$645,746.70 |
0.47% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,023 |
$598,584.37 |
0.44% |
| US Dollar |
$USD |
|
596,446 |
$596,446.47 |
0.44% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$588,742.95 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,871 |
$564,496.34 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
147,046 |
$511,734.87 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,971,438 |
$474,037.04 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,137 |
$477,886.76 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
212,246 |
$471,166.05 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,823 |
$465,086.63 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
253,338 |
$463,546.98 |
0.34% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,274 |
$451,221.50 |
0.33% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,599 |
$413,571.66 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,692 |
$378,607.17 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
240,606 |
$367,024.90 |
0.27% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
5,816 |
$353,090.09 |
0.26% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
26,414 |
$335,297.60 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,723 |
$311,030.82 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,361 |
$316,526.19 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,060 |
$317,050.99 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
182,696 |
$309,217.46 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,408 |
$299,245.30 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
207,671 |
$295,135.50 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,829 |
$268,446.66 |
0.20% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,952 |
$265,982.12 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
164,545 |
$253,774.98 |
0.19% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$239,075.59 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
184,947 |
$240,157.76 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,955 |
$238,497.19 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,865 |
$244,442.44 |
0.18% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
484 |
$237,592.44 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,255 |
$233,576.07 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,257 |
$237,995.21 |
0.17% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,369 |
$221,422.55 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,009 |
$204,734.56 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,521 |
$196,368.43 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
413 |
$187,713.10 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,041 |
$192,559.45 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
725 |
$179,813.14 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,587 |
$179,590.49 |
0.13% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
4,981 |
$170,289.30 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,051 |
$161,793.53 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,173 |
$147,357.27 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
172,489 |
$149,144.20 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$133,926.78 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
748 |
$126,784.45 |
0.09% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,078 |
$103,281.66 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
292 |
$103,616.44 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
581 |
$108,786.68 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
885 |
$104,836.93 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
592 |
$85,369.56 |
0.06% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
342 |
$78,754.23 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$87,862.61 |
0.06% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
468 |
$75,438.28 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
522 |
$72,595.24 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
911 |
$56,881.65 |
0.04% |
| South African Rand |
$ZAR |
|
265,221 |
$15,987.75 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$1,147.60 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,608.57 |
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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