Holdings of the Fund as of 11/13/2026
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
152,896 |
$10,937,599.14 |
8.16% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
60,082 |
$9,259,982.06 |
6.90% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,083 |
$8,263,450.55 |
6.16% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
163,510 |
$5,859,019.81 |
4.37% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
694,948 |
$5,187,992.66 |
3.87% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
626,472 |
$5,012,041.55 |
3.74% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
516,505 |
$4,680,490.18 |
3.49% |
| Falabella SA |
FALAB.CI |
P3880F108 |
605,722 |
$4,140,106.95 |
3.09% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,276,607 |
$3,782,947.71 |
2.82% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
55,616 |
$3,757,735.69 |
2.80% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
85,248 |
$3,504,650.24 |
2.61% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,187,859 |
$3,380,645.30 |
2.52% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
280,524 |
$3,113,331.71 |
2.32% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,524 |
$2,950,301.51 |
2.20% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
508,164 |
$2,877,844.58 |
2.15% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
85,519 |
$2,567,025.85 |
1.91% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,808 |
$2,505,791.38 |
1.87% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
127,559 |
$2,300,207.24 |
1.72% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
83,507 |
$2,271,883.79 |
1.69% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
29,256 |
$2,021,494.07 |
1.51% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
189,559 |
$1,988,661.48 |
1.48% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
83,534 |
$1,605,874.24 |
1.20% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
151,260 |
$1,608,047.93 |
1.20% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
71,118 |
$1,584,954.94 |
1.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
130,134 |
$1,568,704.93 |
1.17% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
619,367 |
$1,493,122.79 |
1.11% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,938 |
$1,400,095.08 |
1.04% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
499,660 |
$1,313,965.82 |
0.98% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
241,845 |
$1,284,949.10 |
0.96% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
82,732 |
$1,183,910.81 |
0.88% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,763 |
$1,161,125.29 |
0.87% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
105,771 |
$1,165,219.49 |
0.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,431 |
$1,148,671.71 |
0.86% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
62,371 |
$1,135,381.74 |
0.85% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
80,549 |
$1,095,038.05 |
0.82% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
56,672 |
$1,072,602.41 |
0.80% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,198 |
$1,041,057.50 |
0.78% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
239,751 |
$1,047,126.94 |
0.78% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
5,051,676 |
$990,146.39 |
0.74% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
57,820 |
$951,220.14 |
0.71% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
176,909 |
$911,042.13 |
0.68% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
159,718 |
$835,042.86 |
0.62% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,842 |
$783,580.02 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
290,401 |
$695,714.29 |
0.52% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,977 |
$638,591.65 |
0.48% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,057 |
$602,599.17 |
0.45% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
189,306 |
$584,909.41 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,161 |
$570,904.98 |
0.43% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,316 |
$570,132.68 |
0.43% |
| US Dollar |
$USD |
|
561,260 |
$561,259.94 |
0.42% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,480 |
$537,185.13 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
151,868 |
$529,334.02 |
0.39% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
261,638 |
$506,356.39 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,273 |
$508,309.90 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,167,258 |
$499,019.21 |
0.37% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
219,206 |
$485,115.28 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,981 |
$460,944.04 |
0.34% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
717 |
$458,652.53 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,878 |
$394,915.75 |
0.29% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,849 |
$363,174.98 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
248,496 |
$365,362.98 |
0.27% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,405 |
$368,245.53 |
0.27% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,520 |
$328,140.05 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
188,687 |
$318,206.94 |
0.24% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,889 |
$302,443.51 |
0.23% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
27,280 |
$313,071.64 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,075 |
$297,351.61 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
214,481 |
$286,296.73 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
169,941 |
$268,487.22 |
0.20% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,094 |
$262,422.73 |
0.20% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,006 |
$255,959.56 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
191,012 |
$252,643.71 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,927 |
$248,696.30 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,066 |
$247,112.96 |
0.18% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,703 |
$239,574.41 |
0.18% |
| Brazilian Real |
$BRL |
|
1,262,196 |
$222,979.19 |
0.17% |
| South Korean Won |
$KRW |
|
304,058,187 |
$227,419.94 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,305 |
$226,255.05 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,297 |
$211,030.72 |
0.16% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,051 |
$215,939.40 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,299 |
$209,972.17 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
749 |
$199,214.03 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,075 |
$202,678.44 |
0.15% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
500 |
$182,645.62 |
0.14% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,413 |
$175,493.22 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,835 |
$180,786.53 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
427 |
$168,998.17 |
0.13% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,145 |
$161,317.17 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,145 |
$154,823.96 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,409 |
$137,126.43 |
0.10% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,347 |
$134,867.87 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$131,957.96 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
772 |
$101,770.46 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
601 |
$106,791.50 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
302 |
$93,993.72 |
0.07% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,212 |
$80,776.85 |
0.06% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
612 |
$83,196.48 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
64 |
$86,524.05 |
0.06% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
915 |
$84,407.79 |
0.06% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
484 |
$84,915.45 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
540 |
$66,096.06 |
0.05% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
354 |
$71,774.66 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
941 |
$50,197.01 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.90 |
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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