Holdings of the Fund as of 7/29/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$13,752,868.11 |
12.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$9,933,628.05 |
8.93% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$9,580,152.51 |
8.61% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,832,467.49 |
6.14% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,807,620.95 |
3.42% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$2,952,893.47 |
2.65% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,849,975.30 |
2.56% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,528,518.41 |
2.27% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,473,923.38 |
2.22% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,280,798.48 |
2.05% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,272,526.26 |
2.04% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,230,495.44 |
2.00% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,950,363.55 |
1.75% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,939,388.58 |
1.74% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,928,333.93 |
1.73% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,914,122.14 |
1.72% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$1,786,508.93 |
1.61% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,573,000.70 |
1.41% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,460,984.63 |
1.31% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,294,157.12 |
1.16% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,291,356.30 |
1.16% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,278,173.55 |
1.15% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,218,646.84 |
1.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,198,990.99 |
1.08% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,177,478.48 |
1.06% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,029,616.80 |
0.93% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$954,524.02 |
0.86% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$919,296.94 |
0.83% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$900,827.98 |
0.81% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$850,347.24 |
0.76% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$847,229.88 |
0.76% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$820,394.26 |
0.74% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$820,421.99 |
0.74% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$809,931.82 |
0.73% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$750,024.02 |
0.67% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$731,412.08 |
0.66% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$736,847.46 |
0.66% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$729,655.22 |
0.66% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$715,309.16 |
0.64% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$713,761.52 |
0.64% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$661,873.16 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$630,073.12 |
0.57% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$599,337.62 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$592,616.68 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$585,517.55 |
0.53% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$565,702.98 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$549,689.19 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$547,790.09 |
0.49% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$517,673.16 |
0.47% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$511,399.94 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
515,551 |
$515,801.62 |
0.46% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$467,439.33 |
0.42% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$437,472.90 |
0.39% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$420,830.40 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$415,442.09 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$414,792.14 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$384,019.31 |
0.35% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$372,848.19 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$368,749.08 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$341,859.07 |
0.31% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
277,864 |
$330,643.04 |
0.30% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$328,305.98 |
0.29% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$312,718.29 |
0.28% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$292,733.38 |
0.26% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$278,249.82 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$262,999.26 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$264,202.15 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$254,749.46 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$246,957.42 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$235,811.45 |
0.21% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$236,849.59 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$227,163.73 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$224,149.04 |
0.20% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$223,544.52 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$201,767.41 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$202,853.22 |
0.18% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$188,225.97 |
0.17% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$180,962.87 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$182,700.69 |
0.16% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$165,402.45 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$168,555.56 |
0.15% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$163,091.31 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$161,991.24 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$165,018.31 |
0.15% |
| Brazilian Real |
$BRL |
|
769,977 |
$150,421.41 |
0.14% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,566 |
$159,355.79 |
0.14% |
| New Taiwan Dollar |
$TWD |
|
4,950,602 |
$152,914.33 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$139,753.16 |
0.13% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$141,596.93 |
0.13% |
| US Dollar |
$USD |
|
140,348 |
$140,347.51 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$129,812.06 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$125,556.87 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$116,506.16 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$105,708.61 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$100,551.45 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$88,400.64 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$91,267.34 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$77,228.72 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$78,250.19 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$69,288.24 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$66,505.89 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$67,446.92 |
0.06% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$60,089.48 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
3,391,652 |
$2,351.53 |
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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