Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$11,433,131.37 |
13.14% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$7,435,474.75 |
8.55% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,098,081.27 |
8.16% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,059,937.92 |
3.52% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$2,850,124.26 |
3.28% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$2,579,816.98 |
2.97% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,568,130.95 |
2.95% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,286,662.83 |
2.63% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,261,704.00 |
2.60% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$1,970,005.34 |
2.26% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,687,999.36 |
1.94% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,498,968.99 |
1.72% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,459,779.71 |
1.68% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,407,188.61 |
1.62% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,400,676.23 |
1.61% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,287,195.86 |
1.48% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,248,435.27 |
1.44% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,216,768.35 |
1.40% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,120,000.49 |
1.29% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,006,327.15 |
1.16% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$974,185.42 |
1.12% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$969,124.92 |
1.11% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$896,964.03 |
1.03% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$851,961.93 |
0.98% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$799,142.71 |
0.92% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$776,045.77 |
0.89% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$730,692.77 |
0.84% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$723,522.34 |
0.83% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$718,685.99 |
0.83% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$718,305.88 |
0.83% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$678,480.43 |
0.78% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$677,094.70 |
0.78% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$671,624.08 |
0.77% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$655,308.72 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$638,413.88 |
0.73% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$604,550.84 |
0.69% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$587,056.75 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$576,845.08 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$539,179.56 |
0.62% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$533,663.29 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$518,864.64 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$515,895.78 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$490,987.51 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$481,670.31 |
0.55% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$439,863.50 |
0.51% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$433,215.32 |
0.50% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$433,612.86 |
0.50% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$415,980.75 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$409,146.92 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$410,906.34 |
0.47% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$400,039.29 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$403,220.23 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$380,107.93 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$378,121.23 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$366,589.88 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$353,310.50 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$337,575.73 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$328,813.14 |
0.38% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$331,542.58 |
0.38% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$310,818.35 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$310,381.34 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$301,515.67 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$307,987.60 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$287,415.67 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$290,011.91 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$287,680.16 |
0.33% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$287,871.32 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$278,982.52 |
0.32% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$257,071.34 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$241,592.74 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$237,464.43 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$236,677.21 |
0.27% |
| US Dollar |
$USD |
|
233,908 |
$233,908.33 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$224,960.73 |
0.26% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$219,524.06 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$206,549.96 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$201,484.90 |
0.23% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$203,831.78 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$181,385.92 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$176,694.21 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$173,424.79 |
0.20% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$177,287.21 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$173,921.17 |
0.20% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$177,403.30 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$126,968.45 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$129,763.59 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$127,898.24 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$130,037.80 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$120,381.16 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$118,959.80 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$115,614.96 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$111,515.55 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$111,647.30 |
0.13% |
| Brazilian Real |
$BRL |
|
495,629 |
$94,833.64 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$91,713.21 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$94,733.48 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$96,510.58 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$81,391.04 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$81,369.55 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$75,854.32 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$80,719.43 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$60,519.34 |
0.07% |
| Philippine Peso |
$PHP |
|
1,952,989 |
$32,580.77 |
0.04% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$37,272.50 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,735.08 |
0.03% |
| South Korean Won |
$KRW |
|
35,584,081 |
$23,710.08 |
0.03% |
| Chilean Peso |
$CLP |
|
15,783,754 |
$17,247.74 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$672.66 |
0.00% |
| South African Rand |
$ZAR |
|
-70,185 |
($4,140.83) |
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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