Holdings of the Fund as of 9/8/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,185 |
$20,245,161.22 |
14.29% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
73,295 |
$14,687,885.28 |
10.37% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
146,268 |
$11,457,265.72 |
8.09% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
861,931 |
$8,147,391.53 |
5.75% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
31,628 |
$4,724,189.95 |
3.33% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
90,359 |
$4,350,325.91 |
3.07% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
482,408 |
$4,023,266.88 |
2.84% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
37,037 |
$3,314,337.30 |
2.34% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
264,781 |
$2,740,163.65 |
1.93% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
227,771 |
$2,694,256.73 |
1.90% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
408,319 |
$2,477,968.36 |
1.75% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
40,694 |
$2,329,390.50 |
1.64% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
145,630 |
$2,225,435.69 |
1.57% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
69,436 |
$2,205,909.01 |
1.56% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,187 |
$2,113,453.82 |
1.49% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
104,382 |
$2,117,696.27 |
1.49% |
| US Dollar |
$USD |
|
2,055,594 |
$2,055,594.30 |
1.45% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,339 |
$1,952,239.65 |
1.38% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
125,650 |
$1,934,586.18 |
1.37% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
706,101 |
$1,935,615.44 |
1.37% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
313,204 |
$1,651,730.87 |
1.17% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
59,594 |
$1,474,827.88 |
1.04% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
407,227 |
$1,411,973.20 |
1.00% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
502,020 |
$1,400,214.99 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
67,834 |
$1,387,649.63 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
46,349 |
$1,271,803.82 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,002 |
$1,230,329.57 |
0.87% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,776 |
$1,147,491.16 |
0.81% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
265,428 |
$1,153,193.07 |
0.81% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
55,165 |
$1,120,045.90 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
196,959 |
$1,083,278.95 |
0.76% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
30,913 |
$1,055,988.08 |
0.75% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
85,881 |
$1,065,576.70 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
65,673 |
$951,622.65 |
0.67% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
46,014 |
$941,651.88 |
0.66% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,101,760 |
$873,941.95 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,218 |
$857,736.54 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
388,269 |
$839,753.50 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
172,852 |
$816,761.73 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
937 |
$788,003.86 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
83,128 |
$789,586.16 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
70,901 |
$779,196.35 |
0.55% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
144,735 |
$782,617.71 |
0.55% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
318,805 |
$733,165.96 |
0.52% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
534,656 |
$725,693.03 |
0.51% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
128,344 |
$704,701.50 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
37,270 |
$701,425.53 |
0.50% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,657 |
$660,718.45 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
659 |
$671,323.92 |
0.47% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,301 |
$656,416.57 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
291,508 |
$652,664.42 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
59,897 |
$623,036.70 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,181 |
$589,065.59 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,877 |
$565,801.05 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,421 |
$571,013.63 |
0.40% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
21,564 |
$551,851.25 |
0.39% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,391 |
$552,288.73 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,693 |
$479,196.63 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,565 |
$447,116.32 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,008,118 |
$447,296.53 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
314,478 |
$454,269.27 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
360,326 |
$426,225.37 |
0.30% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
46,775 |
$431,659.73 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
212,518 |
$407,220.10 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
655 |
$399,235.70 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
250,974 |
$402,730.03 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
288,162 |
$397,064.53 |
0.28% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,781 |
$367,123.27 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,326 |
$338,325.30 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,714 |
$323,960.31 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
225,895 |
$323,444.00 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,431 |
$331,099.31 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
254,171 |
$305,089.12 |
0.22% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,731 |
$304,666.55 |
0.22% |
| Brazilian Real |
$BRL |
|
1,416,780 |
$278,526.31 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,775 |
$283,107.77 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,824 |
$263,322.74 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,911 |
$260,180.76 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,701 |
$244,714.59 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,614 |
$225,479.65 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,155 |
$222,854.17 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,679 |
$214,580.59 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
690 |
$212,923.39 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
25,476 |
$216,925.38 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,599 |
$213,359.57 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
946 |
$216,654.64 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,632 |
$218,551.96 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
416 |
$200,135.31 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
238,992 |
$203,499.22 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
182,979 |
$158,125.80 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
278 |
$150,488.15 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
568 |
$146,344.96 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
60 |
$126,437.91 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
863 |
$128,662.32 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
119 |
$127,419.42 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
542 |
$111,636.25 |
0.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
353 |
$116,673.59 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
554 |
$100,719.78 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,800 |
$100,026.03 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
877 |
$82,362.40 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
860 |
$81,725.11 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
418 |
$66,359.10 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.84 |
0.00% |
| Chilean Peso |
$CLP |
|
-31,541,658 |
($34,105.36) |
-0.02% |
| Colombian Peso |
$COP |
|
-82,140,739 |
($26,377.38) |
-0.02% |
| Philippine Peso |
$PHP |
|
-2,944,596 |
($47,011.99) |
-0.03% |
| New Taiwan Dollar |
$TWD |
|
-18,243,581 |
($578,867.27) |
-0.41% |
| South Korean Won |
$KRW |
|
-1,001,430,293 |
($747,430.86) |
-0.53% |
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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