Holdings of the Fund as of 6/2/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$21,574,252.24 |
16.94% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$15,906,460.67 |
12.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$10,093,416.56 |
7.93% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$6,527,855.69 |
5.13% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$4,149,569.61 |
3.26% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,476,853.55 |
2.73% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$3,159,460.15 |
2.48% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,784,518.11 |
2.19% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,758,970.04 |
2.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,192,007.33 |
1.72% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,079,059.40 |
1.63% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$2,026,062.84 |
1.59% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,937,007.68 |
1.52% |
| US Dollar |
$USD |
|
1,862,283 |
$1,862,282.93 |
1.46% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,825,476.49 |
1.43% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,799,636.31 |
1.41% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$1,788,623.75 |
1.40% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,769,026.31 |
1.39% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,732,157.46 |
1.36% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,611,192.25 |
1.27% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,580,068.70 |
1.24% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,207,830.31 |
0.95% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,179,859.98 |
0.93% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$1,088,963.90 |
0.86% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,079,715.44 |
0.85% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,069,023.79 |
0.84% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$1,009,653.40 |
0.79% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$1,004,097.23 |
0.79% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$981,773.80 |
0.77% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$954,802.73 |
0.75% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$956,448.47 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$845,872.97 |
0.66% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$828,085.53 |
0.65% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$831,014.77 |
0.65% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$759,885.25 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$749,252.77 |
0.59% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$732,800.92 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$721,610.64 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$719,819.30 |
0.57% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$702,134.13 |
0.55% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$703,410.28 |
0.55% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$695,538.31 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$705,205.11 |
0.55% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$668,847.69 |
0.53% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$638,905.43 |
0.50% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$638,011.45 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$597,789.72 |
0.47% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$568,833.93 |
0.45% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$552,690.42 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$534,270.38 |
0.42% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$531,922.65 |
0.42% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$493,310.43 |
0.39% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$478,941.75 |
0.38% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$484,370.66 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$416,739.32 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$400,592.99 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$380,893.19 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$354,683.29 |
0.28% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$358,794.43 |
0.28% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$330,414.37 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$313,251.22 |
0.25% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$314,862.99 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$308,543.50 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$303,440.93 |
0.24% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$299,878.33 |
0.24% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$302,584.34 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$293,598.69 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$287,001.74 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$273,516.91 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$253,927.81 |
0.20% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$244,494.47 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$244,469.06 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$225,439.15 |
0.18% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$234,038.58 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$222,631.94 |
0.17% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$220,806.95 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$215,617.04 |
0.17% |
| Brazilian Real |
$BRL |
|
1,006,942 |
$201,187.30 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,663 |
$206,085.87 |
0.16% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$207,449.98 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$200,247.75 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$204,728.09 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$198,846.94 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$185,249.32 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$192,257.70 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$175,259.99 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$166,680.95 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$159,800.82 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$155,826.49 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$155,351.81 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$142,478.50 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$131,016.00 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$126,216.66 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$125,349.05 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$106,624.41 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$107,240.21 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$97,349.35 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$97,369.16 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$88,999.84 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$91,939.32 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$76,105.53 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$63,321.99 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.01 |
0.00% |
| Philippine Peso |
$PHP |
|
0 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
-26,843,795 |
($30,181.92) |
-0.02% |
| Colombian Peso |
$COP |
|
-70,726,976 |
($19,763.15) |
-0.02% |
| New Taiwan Dollar |
$TWD |
|
-19,210,386 |
($610,725.99) |
-0.48% |
| South Korean Won |
$KRW |
|
-1,251,319,468 |
($824,310.26) |
-0.65% |
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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