Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,873 |
$4,216,253.52 |
9.10% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,908 |
$3,535,835.92 |
7.64% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,776 |
$2,046,195.00 |
4.42% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
539,765 |
$1,834,614.54 |
3.96% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
259,908 |
$1,719,177.03 |
3.71% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
70,168 |
$1,588,641.25 |
3.43% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
195,606 |
$1,510,737.39 |
3.26% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
130,223 |
$1,207,714.26 |
2.61% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,143 |
$1,010,120.45 |
2.18% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
16,961 |
$962,636.20 |
2.08% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
227,352 |
$965,522.32 |
2.08% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
93,788 |
$817,517.08 |
1.77% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
108,990 |
$810,472.31 |
1.75% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
38,731 |
$788,391.11 |
1.70% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,899 |
$751,064.14 |
1.62% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,626 |
$721,566.85 |
1.56% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
5,027 |
$724,090.50 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,243 |
$719,176.93 |
1.55% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
244,043 |
$628,426.43 |
1.36% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
81,618 |
$623,221.33 |
1.35% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
277,373 |
$541,760.15 |
1.17% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,624 |
$539,936.80 |
1.17% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,340 |
$510,644.62 |
1.10% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
52,572 |
$498,774.84 |
1.08% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,606 |
$494,560.21 |
1.07% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
23,398 |
$485,625.34 |
1.05% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
255,077 |
$487,512.76 |
1.05% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
37,838 |
$486,664.74 |
1.05% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,483 |
$476,427.74 |
1.03% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
62,116 |
$475,451.04 |
1.03% |
| LPP SA |
LPP.PW |
X5053G103 |
110 |
$452,437.76 |
0.98% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,666 |
$439,409.90 |
0.95% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,585 |
$425,016.33 |
0.92% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
39,420 |
$411,198.76 |
0.89% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,533 |
$380,473.69 |
0.82% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
109,872 |
$373,066.86 |
0.81% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
74,493 |
$368,493.16 |
0.80% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
31,789 |
$358,040.78 |
0.77% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
542 |
$355,514.06 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
35,436 |
$351,454.89 |
0.76% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
119,148 |
$328,619.72 |
0.71% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,549 |
$330,678.55 |
0.71% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,757 |
$324,902.26 |
0.70% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
209,021 |
$321,708.74 |
0.69% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
32,536 |
$321,279.61 |
0.69% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,093 |
$316,048.15 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,237 |
$305,084.75 |
0.66% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,953,192 |
$289,700.56 |
0.63% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
124,550 |
$293,312.26 |
0.63% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,285 |
$288,939.54 |
0.62% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
92,895 |
$276,635.82 |
0.60% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
5,663 |
$254,174.13 |
0.55% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
56,895 |
$248,158.16 |
0.54% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
105,295 |
$247,280.81 |
0.53% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,744 |
$232,045.64 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,054 |
$224,883.04 |
0.49% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
837 |
$224,540.32 |
0.48% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
141,773 |
$217,225.18 |
0.47% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
636 |
$203,898.43 |
0.44% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,581 |
$205,424.23 |
0.44% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
138,934 |
$197,738.51 |
0.43% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,102 |
$200,681.43 |
0.43% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
172,425 |
$196,800.89 |
0.42% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
266 |
$195,257.83 |
0.42% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
29,437 |
$189,129.64 |
0.41% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,104 |
$179,387.56 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
150,621 |
$175,561.11 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,793,420 |
$172,833.36 |
0.37% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
633 |
$166,781.26 |
0.36% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
3,403 |
$162,856.33 |
0.35% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,915 |
$149,754.09 |
0.32% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
137,191 |
$137,131.23 |
0.30% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
392 |
$140,840.71 |
0.30% |
| Wistron Corporation |
3231.TT |
Y96738102 |
33,064 |
$138,373.73 |
0.30% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,387 |
$129,106.24 |
0.28% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,792 |
$126,619.12 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
119,443 |
$113,607.29 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
198,174 |
$110,353.33 |
0.24% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,621 |
$109,649.22 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
132,674 |
$111,507.73 |
0.24% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
125,286 |
$108,331.69 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,429 |
$101,922.12 |
0.22% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,152 |
$100,805.89 |
0.22% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
979 |
$97,766.35 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
888 |
$92,139.75 |
0.20% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,071 |
$92,620.95 |
0.20% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,344 |
$85,240.64 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
958 |
$78,197.07 |
0.17% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
143,687 |
$79,266.74 |
0.17% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,408 |
$73,376.43 |
0.16% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
45,009 |
$73,088.30 |
0.16% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
818 |
$67,618.28 |
0.15% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
48,840 |
$67,653.63 |
0.15% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
28,537 |
$71,656.87 |
0.15% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,595 |
$65,698.09 |
0.14% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
6,423 |
$62,535.87 |
0.14% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,552 |
$59,046.47 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,198 |
$60,503.26 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
85,850 |
$56,416.59 |
0.12% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
50,320 |
$49,950.00 |
0.11% |
| New Taiwan Dollar |
$TWD |
|
1,233,554 |
$42,457.27 |
0.09% |
| Brazilian Real |
$BRL |
|
171,718 |
$31,313.04 |
0.07% |
| US Dollar |
$USD |
|
34,540 |
$34,539.87 |
0.07% |
| Philippine Peso |
$PHP |
|
393,305 |
$6,954.13 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.70 |
0.00% |
| South African Rand |
$ZAR |
|
-10,497 |
($589.17) |
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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