Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$25,505,499.12 |
19.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$15,635,450.61 |
11.84% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,340,281.67 |
7.83% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,121,306.53 |
4.64% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,802,249.85 |
2.88% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,707,440.75 |
2.81% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,919,262.25 |
2.21% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,465,980.76 |
1.87% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,317,187.54 |
1.75% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,284,051.24 |
1.73% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,286,447.77 |
1.73% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,225,249.47 |
1.69% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,027,497.85 |
1.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,975,938.58 |
1.50% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,967,871.51 |
1.49% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,944,342.15 |
1.47% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,843,075.32 |
1.40% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,013 |
$1,729,912.97 |
1.31% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,623,709.21 |
1.23% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,333,968.52 |
1.01% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,315,103.46 |
1.00% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,260,869.12 |
0.95% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,187,443.47 |
0.90% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,133,731.19 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,116,006.27 |
0.85% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,117,465.90 |
0.85% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,075,778.75 |
0.81% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$1,012,094.37 |
0.77% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$996,439.59 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$931,622.71 |
0.71% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$906,789.78 |
0.69% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$884,473.51 |
0.67% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$837,146.37 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$824,625.02 |
0.62% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$824,680.70 |
0.62% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$791,484.10 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$766,327.56 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$761,080.99 |
0.58% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$771,334.39 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$735,786.08 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$735,079.86 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$730,948.76 |
0.55% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$699,838.42 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$699,755.64 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$655,064.93 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$651,988.14 |
0.49% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$639,013.13 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$589,958.31 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$561,435.91 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$549,706.04 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$513,985.88 |
0.39% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$510,167.13 |
0.39% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$484,242.97 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$429,204.17 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$404,503.82 |
0.31% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$414,743.85 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$391,980.85 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$349,918.74 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$328,250.74 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$325,487.76 |
0.25% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$327,637.43 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$334,145.41 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$308,468.57 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$293,681.80 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$284,748.30 |
0.22% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
574 |
$280,818.04 |
0.21% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$258,303.12 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$250,712.70 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$249,332.69 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$253,912.16 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$257,031.13 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$237,794.94 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$240,164.98 |
0.18% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,460 |
$233,768.34 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$228,772.31 |
0.17% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$229,322.03 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$225,778.21 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$218,975.90 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$227,048.51 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$211,135.81 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$196,303.86 |
0.15% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$199,240.01 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$193,744.54 |
0.15% |
| Brazilian Real |
$BRL |
|
917,051 |
$177,248.94 |
0.13% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$178,051.06 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$166,604.97 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$173,989.97 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$154,205.65 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$153,776.50 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$126,200.51 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$125,325.15 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$123,376.77 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$117,277.48 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$110,190.92 |
0.08% |
| New Taiwan Dollar |
$TWD |
|
3,390,430 |
$106,356.43 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$100,641.86 |
0.08% |
| South Korean Won |
$KRW |
|
163,397,712 |
$106,463.97 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$89,758.57 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$89,603.15 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$93,497.34 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$79,148.70 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$76,585.42 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$53,705.17 |
0.04% |
| Zloty |
$PLN |
|
81,006 |
$21,509.26 |
0.02% |
| Colombian Peso |
$COP |
|
48,092,679 |
$13,928.20 |
0.01% |
| Chilean Peso |
$CLP |
|
3,416,194 |
$3,697.78 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.75 |
0.00% |
| Philippine Peso |
$PHP |
|
356,818 |
$5,820.00 |
0.00% |
| US Dollar |
$USD |
|
-112,875 |
($112,874.81) |
-0.09% |
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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