Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,998 |
$21,493,478.47 |
14.76% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
77,222 |
$14,581,784.12 |
10.01% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
154,104 |
$11,935,327.54 |
8.20% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
908,109 |
$8,560,987.91 |
5.88% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
33,323 |
$4,941,403.55 |
3.39% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
508,252 |
$4,181,879.66 |
2.87% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
95,202 |
$4,034,034.70 |
2.77% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
39,021 |
$3,384,972.75 |
2.32% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,967 |
$2,807,753.93 |
1.93% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,976 |
$2,656,700.65 |
1.82% |
| US Dollar |
$USD |
|
2,537,686 |
$2,537,686.43 |
1.74% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
430,200 |
$2,484,335.51 |
1.71% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,875 |
$2,342,010.98 |
1.61% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
73,157 |
$2,308,872.48 |
1.59% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
153,430 |
$2,212,462.55 |
1.52% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
109,976 |
$2,097,020.08 |
1.44% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,571 |
$2,077,034.37 |
1.43% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
743,939 |
$1,999,202.49 |
1.37% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
132,384 |
$1,876,016.90 |
1.29% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,375 |
$1,808,565.29 |
1.24% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
329,983 |
$1,751,690.71 |
1.20% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
62,786 |
$1,518,912.60 |
1.04% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
429,043 |
$1,466,934.86 |
1.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
528,915 |
$1,442,406.66 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
71,468 |
$1,436,732.64 |
0.99% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
279,648 |
$1,373,477.85 |
0.94% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,833 |
$1,335,419.61 |
0.92% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,914 |
$1,271,905.14 |
0.87% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,570 |
$1,118,128.10 |
0.77% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
207,513 |
$1,112,047.30 |
0.76% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,139 |
$1,099,085.65 |
0.75% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
90,484 |
$1,069,060.74 |
0.73% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
58,121 |
$1,045,141.08 |
0.72% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
69,193 |
$927,922.60 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
48,480 |
$924,875.57 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
409,070 |
$895,092.41 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,248,262 |
$876,199.58 |
0.60% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,443 |
$876,396.01 |
0.60% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
182,113 |
$862,904.81 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
74,700 |
$818,746.46 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
87,582 |
$819,084.33 |
0.56% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
563,299 |
$787,421.55 |
0.54% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
152,492 |
$770,762.43 |
0.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
988 |
$771,271.88 |
0.53% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
135,222 |
$734,120.49 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
335,884 |
$731,878.66 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,640 |
$717,046.83 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
39,268 |
$702,983.00 |
0.48% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$697,916.32 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
63,107 |
$681,486.02 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
307,126 |
$676,861.75 |
0.46% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,227 |
$655,681.52 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,473 |
$579,277.98 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,159 |
$588,244.29 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,658 |
$589,411.21 |
0.40% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,466 |
$576,707.42 |
0.40% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,719 |
$552,668.88 |
0.38% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
331,326 |
$484,015.06 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,999 |
$477,854.05 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,345 |
$463,792.18 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
379,630 |
$469,719.32 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,186,992 |
$442,304.11 |
0.30% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
49,280 |
$437,527.28 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
303,600 |
$432,519.59 |
0.30% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
691 |
$419,658.09 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
264,420 |
$425,402.96 |
0.29% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
223,918 |
$403,166.57 |
0.28% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,776 |
$399,792.18 |
0.27% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,877 |
$379,979.88 |
0.26% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
237,997 |
$357,042.17 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
267,788 |
$335,551.76 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,503 |
$337,324.04 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,824 |
$317,279.84 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,830 |
$290,890.24 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,013 |
$261,273.46 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,974 |
$262,285.20 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,871 |
$267,614.45 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,899 |
$262,695.30 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,841 |
$246,333.09 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,698 |
$244,862.52 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,274 |
$233,196.08 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,094 |
$237,515.13 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,968 |
$223,765.74 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
251,796 |
$216,419.64 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,769 |
$197,158.92 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
726 |
$199,069.62 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
437 |
$204,873.36 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
997 |
$204,492.46 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
192,783 |
$175,712.46 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
293 |
$153,686.15 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
598 |
$146,017.23 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
908 |
$138,939.35 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$132,864.29 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$126,428.86 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
371 |
$123,469.84 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
572 |
$104,906.67 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
584 |
$99,713.49 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,004 |
$97,188.69 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
925 |
$81,979.83 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
905 |
$84,986.96 |
0.06% |
| South African Rand |
$ZAR |
|
1,149,530 |
$70,737.70 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
439 |
$65,109.94 |
0.04% |
| Zloty |
$PLN |
|
185,294 |
$48,771.93 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.94 |
0.00% |
| Philippine Peso |
$PHP |
|
166,565 |
$2,653.57 |
0.00% |
| Colombian Peso |
$COP |
|
-81,984,683 |
($25,785.64) |
-0.02% |
| Brazilian Real |
$BRL |
|
-370,371 |
($72,018.78) |
-0.05% |
| New Taiwan Dollar |
$TWD |
|
-16,956,383 |
($532,817.46) |
-0.37% |
| South Korean Won |
$KRW |
|
-973,198,928 |
($701,794.10) |
-0.48% |
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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