Holdings of the Fund as of 10/6/2026
Total Number of Holdings (excluding cash): 101
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,998 |
$21,107,645.43 |
14.19% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
77,222 |
$15,630,587.87 |
10.51% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
154,104 |
$12,526,613.64 |
8.42% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
908,109 |
$9,821,833.66 |
6.60% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
33,323 |
$5,155,471.83 |
3.47% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
508,252 |
$5,152,893.51 |
3.46% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
95,202 |
$3,422,494.59 |
2.30% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
39,021 |
$2,998,648.23 |
2.02% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,967 |
$2,845,114.72 |
1.91% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,875 |
$2,763,867.48 |
1.86% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,976 |
$2,563,135.71 |
1.72% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
430,200 |
$2,377,024.11 |
1.60% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
73,157 |
$2,315,744.86 |
1.56% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
153,430 |
$2,175,445.25 |
1.46% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
329,983 |
$2,124,023.92 |
1.43% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
109,976 |
$1,993,797.10 |
1.34% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,571 |
$1,957,190.45 |
1.32% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
429,043 |
$1,955,486.26 |
1.31% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
743,939 |
$1,930,685.50 |
1.30% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,375 |
$1,803,157.72 |
1.21% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
528,915 |
$1,758,054.34 |
1.18% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
62,786 |
$1,511,179.44 |
1.02% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
132,384 |
$1,500,725.50 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
71,468 |
$1,407,470.96 |
0.95% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,139 |
$1,345,816.36 |
0.90% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,833 |
$1,300,569.81 |
0.87% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
279,648 |
$1,297,068.90 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,914 |
$1,275,764.94 |
0.86% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
207,513 |
$1,125,537.53 |
0.76% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
90,484 |
$1,081,508.16 |
0.73% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,570 |
$1,040,285.80 |
0.70% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,443 |
$915,709.69 |
0.62% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
69,193 |
$901,266.02 |
0.61% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
48,480 |
$897,789.39 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
409,070 |
$879,858.69 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
182,113 |
$884,766.66 |
0.59% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
58,121 |
$876,558.87 |
0.59% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$866,293.35 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,321,508 |
$843,879.72 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
988 |
$853,600.23 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
87,582 |
$818,261.58 |
0.55% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
74,700 |
$802,178.66 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
335,884 |
$809,318.34 |
0.54% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,640 |
$769,422.35 |
0.52% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
152,492 |
$748,815.02 |
0.50% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,227 |
$723,730.36 |
0.49% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
563,299 |
$734,214.30 |
0.49% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
135,222 |
$698,872.63 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
39,268 |
$676,577.68 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
307,126 |
$669,282.06 |
0.45% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
63,107 |
$661,809.12 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,300 |
$613,345.48 |
0.41% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,466 |
$603,899.27 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,619 |
$579,232.83 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,658 |
$578,523.73 |
0.39% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,719 |
$548,636.34 |
0.37% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,345 |
$482,531.99 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
331,326 |
$473,531.23 |
0.32% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,807 |
$475,885.17 |
0.32% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
49,280 |
$463,341.45 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,999 |
$462,491.73 |
0.31% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
379,630 |
$449,453.63 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,276,423 |
$425,751.48 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
303,600 |
$433,427.88 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
691 |
$412,522.75 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
264,420 |
$409,921.32 |
0.28% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
223,918 |
$394,184.15 |
0.27% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,824 |
$406,085.35 |
0.27% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,877 |
$404,604.77 |
0.27% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,503 |
$335,493.48 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
237,997 |
$340,145.30 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
267,788 |
$324,619.48 |
0.22% |
| US Dollar |
$USD |
|
300,001 |
$300,001.33 |
0.20% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,968 |
$276,081.86 |
0.19% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,830 |
$289,306.94 |
0.19% |
| Brazilian Real |
$BRL |
|
1,303,019 |
$260,963.86 |
0.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,013 |
$273,233.50 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,871 |
$266,072.42 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,974 |
$249,198.09 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,841 |
$251,520.95 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,899 |
$256,246.98 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,698 |
$253,985.44 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,769 |
$232,521.65 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,274 |
$224,148.26 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,094 |
$226,030.35 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
726 |
$205,298.39 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
437 |
$206,500.21 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
997 |
$211,448.88 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
251,796 |
$205,468.68 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
192,783 |
$166,103.38 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
293 |
$148,920.22 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
598 |
$141,734.61 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
908 |
$146,963.85 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$131,597.71 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
584 |
$120,815.60 |
0.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
371 |
$116,092.78 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$121,855.90 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
572 |
$110,671.21 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,004 |
$99,816.94 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
905 |
$87,011.48 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
925 |
$77,370.13 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
439 |
$65,500.49 |
0.04% |
| Zloty |
$PLN |
|
185,294 |
$47,687.44 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
1,129,534 |
$35,529.99 |
0.02% |
| Colombian Peso |
$COP |
|
10,623,391 |
$3,314.73 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Samsung Biologics Co -Rights |
2079401G.KS |
|
4 |
$404.82 |
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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