Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
152,896 |
$10,649,161.00 |
7.86% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
60,082 |
$9,695,700.07 |
7.15% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,083 |
$9,409,268.32 |
6.94% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
626,472 |
$6,071,382.57 |
4.48% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
163,510 |
$5,759,122.88 |
4.25% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
694,948 |
$4,943,607.21 |
3.65% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
516,505 |
$4,592,548.39 |
3.39% |
| Falabella SA |
FALAB.CI |
P3880F108 |
605,722 |
$3,903,708.39 |
2.88% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
55,616 |
$3,768,556.68 |
2.78% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
85,248 |
$3,499,656.93 |
2.58% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,187,859 |
$3,469,895.24 |
2.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,276,607 |
$3,462,881.97 |
2.55% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
280,524 |
$3,156,716.11 |
2.33% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
508,164 |
$2,807,802.19 |
2.07% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,524 |
$2,776,082.34 |
2.05% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,808 |
$2,457,633.56 |
1.81% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
85,519 |
$2,422,309.33 |
1.79% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
83,507 |
$2,363,774.35 |
1.74% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
127,559 |
$2,298,688.43 |
1.70% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
29,256 |
$2,120,475.43 |
1.56% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
189,559 |
$1,950,218.93 |
1.44% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
71,118 |
$1,657,903.40 |
1.22% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
130,134 |
$1,519,169.85 |
1.12% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
151,260 |
$1,480,778.52 |
1.09% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
83,534 |
$1,466,055.73 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
619,367 |
$1,417,784.85 |
1.05% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,938 |
$1,341,642.14 |
0.99% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,763 |
$1,255,586.55 |
0.93% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
62,371 |
$1,227,237.99 |
0.91% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
499,660 |
$1,233,796.41 |
0.91% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,431 |
$1,220,772.46 |
0.90% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
241,845 |
$1,201,921.25 |
0.89% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
82,732 |
$1,160,542.06 |
0.86% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
105,771 |
$1,121,653.31 |
0.83% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
239,751 |
$1,107,760.40 |
0.82% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
80,549 |
$1,074,594.23 |
0.79% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
56,672 |
$1,035,466.62 |
0.76% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,198 |
$1,001,963.19 |
0.74% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
5,051,676 |
$966,348.26 |
0.71% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
57,820 |
$955,769.25 |
0.71% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
176,909 |
$918,187.86 |
0.68% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
159,718 |
$783,270.19 |
0.58% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,842 |
$791,129.15 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,057 |
$701,686.96 |
0.52% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,977 |
$695,144.00 |
0.51% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
290,401 |
$662,656.09 |
0.49% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,480 |
$658,755.08 |
0.49% |
| US Dollar |
$USD |
|
651,961 |
$651,961.35 |
0.48% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
189,306 |
$618,949.24 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
717 |
$603,228.98 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,161 |
$581,957.20 |
0.43% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
151,868 |
$535,868.92 |
0.40% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,316 |
$538,412.07 |
0.40% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,167,258 |
$493,981.28 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
261,638 |
$483,877.69 |
0.36% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,273 |
$480,722.28 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
219,206 |
$474,975.95 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,981 |
$451,847.26 |
0.33% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,849 |
$379,067.17 |
0.28% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,878 |
$374,500.00 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
248,496 |
$369,304.05 |
0.27% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
27,280 |
$365,458.08 |
0.27% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,075 |
$305,431.74 |
0.23% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,006 |
$305,379.45 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,094 |
$308,823.55 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
188,687 |
$311,138.19 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,405 |
$303,793.36 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,520 |
$304,523.27 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
214,481 |
$298,616.67 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,889 |
$267,364.50 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
191,012 |
$254,143.20 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
169,941 |
$256,601.70 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,066 |
$254,842.16 |
0.19% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,297 |
$243,912.21 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,927 |
$246,653.74 |
0.18% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
500 |
$232,177.87 |
0.17% |
| Brazilian Real |
$BRL |
|
1,191,409 |
$219,105.63 |
0.16% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,051 |
$212,507.05 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,299 |
$214,243.74 |
0.16% |
| South Korean Won |
$KRW |
|
300,306,198 |
$223,073.64 |
0.16% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,413 |
$207,281.34 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,703 |
$205,479.05 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
427 |
$203,632.42 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,075 |
$210,030.36 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,305 |
$207,552.61 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
749 |
$190,170.25 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,835 |
$185,787.92 |
0.14% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,145 |
$161,937.74 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,347 |
$161,447.58 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,145 |
$157,847.58 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,409 |
$146,163.26 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$130,812.59 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
772 |
$120,474.99 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
601 |
$109,608.81 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
915 |
$104,840.17 |
0.08% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,212 |
$94,564.44 |
0.07% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
302 |
$96,662.39 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
64 |
$93,569.24 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
612 |
$83,214.09 |
0.06% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
354 |
$74,562.24 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
540 |
$70,086.75 |
0.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
484 |
$72,968.95 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
941 |
$54,100.07 |
0.04% |
| Chilean Peso |
$CLP |
|
-2,993,504 |
($3,061.09) |
0.00% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,427.36 |
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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