Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
86,278 |
$12,985,183.86 |
13.62% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,795 |
$7,962,109.85 |
8.35% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
120,388 |
$7,695,173.49 |
8.07% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
61,030 |
$3,558,491.17 |
3.73% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
361,873 |
$3,302,139.67 |
3.46% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
256,266 |
$2,922,313.32 |
3.07% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
272,284 |
$2,639,718.08 |
2.77% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
42,632 |
$2,370,123.68 |
2.49% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
692,408 |
$2,241,018.57 |
2.35% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
64,796 |
$1,945,080.72 |
2.04% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
141,260 |
$1,758,860.30 |
1.85% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,750 |
$1,760,526.42 |
1.85% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
275,484 |
$1,716,006.49 |
1.80% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,657 |
$1,474,251.55 |
1.55% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,842 |
$1,442,387.67 |
1.51% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
70,243 |
$1,417,453.98 |
1.49% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,112 |
$1,418,101.35 |
1.49% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,530 |
$1,398,798.51 |
1.47% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,969 |
$1,308,746.23 |
1.37% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
46,197 |
$1,195,408.71 |
1.25% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
111,505 |
$1,185,196.02 |
1.24% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
48,319 |
$1,073,175.67 |
1.13% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
280,525 |
$979,498.18 |
1.03% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
79,910 |
$976,962.61 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
334,259 |
$930,435.18 |
0.98% |
| LPP SA |
LPP.PW |
X5053G103 |
142 |
$821,443.32 |
0.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,121 |
$787,097.02 |
0.83% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,729 |
$775,255.47 |
0.81% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,731 |
$764,014.74 |
0.80% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
325,800 |
$767,074.19 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
44,240 |
$753,736.54 |
0.79% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
65,717 |
$739,354.15 |
0.78% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
45,128 |
$735,061.03 |
0.77% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,292 |
$714,845.59 |
0.75% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,677 |
$668,142.83 |
0.70% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
38,759 |
$657,208.87 |
0.69% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
96,755 |
$645,164.97 |
0.68% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
17,730 |
$637,330.83 |
0.67% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
51,444 |
$619,168.04 |
0.65% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
134,467 |
$622,833.91 |
0.65% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,175 |
$618,044.80 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
30,557 |
$578,446.31 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
289,859 |
$519,147.69 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
31,534 |
$517,574.48 |
0.54% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,984 |
$494,740.37 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,248 |
$499,450.16 |
0.52% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,325,504 |
$479,639.23 |
0.50% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,940 |
$473,337.71 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,500 |
$465,693.46 |
0.49% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,536 |
$448,670.11 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,134 |
$407,562.03 |
0.43% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
43,973 |
$410,692.67 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
191,967 |
$402,250.54 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,638 |
$386,272.00 |
0.41% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,958 |
$387,604.35 |
0.41% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
129,206 |
$389,965.25 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
146,371 |
$373,771.09 |
0.39% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,000 |
$358,847.79 |
0.38% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
142,178 |
$338,524.92 |
0.36% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,074 |
$343,156.29 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,077 |
$335,790.38 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,363 |
$334,423.33 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
209,640 |
$330,133.79 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
445 |
$324,817.51 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
394,545 |
$323,615.14 |
0.34% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
31,896 |
$325,975.70 |
0.34% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
147,580 |
$296,874.72 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,325,894 |
$285,821.41 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
235,073 |
$264,363.92 |
0.28% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,536 |
$256,513.42 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,589 |
$251,570.49 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
187,640 |
$243,785.89 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
670 |
$246,854.36 |
0.26% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,526 |
$243,990.28 |
0.26% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
189 |
$233,605.85 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,426 |
$228,497.01 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
202,581 |
$215,490.98 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,216 |
$204,124.50 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,595 |
$197,300.15 |
0.21% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,948 |
$186,611.64 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
269,654 |
$189,641.64 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
189,992 |
$182,011.51 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
92 |
$180,546.39 |
0.19% |
| US Dollar |
$USD |
|
168,260 |
$168,259.96 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
360 |
$150,907.17 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,253 |
$140,109.95 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
174,322 |
$134,046.61 |
0.14% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,647 |
$128,337.52 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,115 |
$123,071.16 |
0.13% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
901 |
$114,684.13 |
0.12% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
675 |
$116,605.83 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,263 |
$116,637.02 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,779 |
$110,858.24 |
0.12% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,600 |
$117,247.14 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,298 |
$104,801.47 |
0.11% |
| Brazilian Real |
$BRL |
|
501,197 |
$97,788.82 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,572 |
$81,637.14 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
121,850 |
$84,327.97 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,110 |
$89,977.89 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
63,133 |
$81,214.66 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,083 |
$78,386.50 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
30,480 |
$71,778.51 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
104 |
$48,800.86 |
0.05% |
| South Korean Won |
$KRW |
|
30,640,881 |
$21,278.83 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$692.95 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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.
|
|