Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,914 |
$17,583,716.10 |
13.29% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
71,986 |
$13,180,683.43 |
9.96% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
143,656 |
$10,777,250.19 |
8.15% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
846,538 |
$7,990,977.86 |
6.04% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
31,063 |
$4,177,104.33 |
3.16% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
88,745 |
$4,022,240.86 |
3.04% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
473,793 |
$3,842,379.89 |
2.90% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
36,376 |
$3,097,614.42 |
2.34% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
260,052 |
$2,589,239.18 |
1.96% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
223,703 |
$2,584,948.61 |
1.95% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
401,027 |
$2,392,864.15 |
1.81% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,967 |
$2,174,920.89 |
1.64% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
143,030 |
$2,131,790.53 |
1.61% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
68,196 |
$2,084,750.14 |
1.58% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,059 |
$2,037,084.41 |
1.54% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
102,518 |
$2,023,707.09 |
1.53% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
693,491 |
$1,911,160.32 |
1.44% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,994 |
$1,749,206.63 |
1.32% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
123,406 |
$1,730,969.20 |
1.31% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
307,611 |
$1,575,360.65 |
1.19% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
58,530 |
$1,405,809.07 |
1.06% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
399,955 |
$1,351,942.88 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
493,055 |
$1,318,057.80 |
1.00% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
66,623 |
$1,310,072.69 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
45,521 |
$1,286,252.56 |
0.97% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,698 |
$1,149,244.21 |
0.87% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,655 |
$1,139,834.40 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
30,361 |
$1,038,649.81 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
193,442 |
$1,026,610.34 |
0.78% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
54,180 |
$1,035,741.76 |
0.78% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
260,688 |
$1,033,207.10 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
84,347 |
$1,001,804.27 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
64,500 |
$905,841.69 |
0.68% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
45,192 |
$898,519.00 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,028,509 |
$853,641.34 |
0.65% |
| US Dollar |
$USD |
|
822,165 |
$822,165.33 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,143 |
$805,540.25 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
381,335 |
$798,871.21 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
69,635 |
$780,945.25 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
169,765 |
$766,295.00 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
142,150 |
$757,720.23 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
81,643 |
$751,824.82 |
0.57% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,467 |
$704,582.46 |
0.53% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
126,052 |
$675,393.61 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
313,112 |
$672,686.57 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
36,604 |
$674,696.59 |
0.51% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
525,108 |
$680,521.10 |
0.51% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
647 |
$662,086.11 |
0.50% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
920 |
$660,361.07 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,188 |
$644,279.21 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
58,827 |
$623,594.67 |
0.47% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,366 |
$595,753.18 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
286,302 |
$600,684.11 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,035 |
$581,235.27 |
0.44% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
21,179 |
$541,961.56 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,342 |
$536,680.21 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,736 |
$480,595.12 |
0.36% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,305 |
$454,469.85 |
0.34% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,940 |
$455,194.88 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,591 |
$451,579.20 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,918,681 |
$439,545.01 |
0.33% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,749 |
$429,671.59 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
208,718 |
$405,326.30 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
308,862 |
$393,473.46 |
0.30% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
353,891 |
$395,178.99 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
246,492 |
$379,922.23 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
283,016 |
$375,236.01 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
643 |
$358,503.19 |
0.27% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,683 |
$312,078.41 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,267 |
$322,138.95 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
221,861 |
$300,085.66 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,700 |
$308,546.45 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,298 |
$299,578.15 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
249,632 |
$284,645.48 |
0.22% |
| Brazilian Real |
$BRL |
|
1,443,628 |
$283,586.96 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,743 |
$266,272.21 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,877 |
$255,599.07 |
0.19% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,774 |
$252,237.10 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,496 |
$240,093.10 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,635 |
$236,113.21 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,974 |
$233,420.03 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,649 |
$217,854.10 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
678 |
$205,912.58 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
25,021 |
$212,896.16 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,374 |
$211,351.68 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,478 |
$213,793.58 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
409 |
$196,413.28 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
929 |
$199,638.90 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
234,724 |
$194,182.01 |
0.15% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
179,711 |
$145,279.35 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
273 |
$141,877.78 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
558 |
$134,391.50 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
117 |
$128,365.61 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
532 |
$116,074.85 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
59 |
$119,242.00 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
848 |
$121,302.25 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
347 |
$107,034.58 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,732 |
$95,748.27 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
544 |
$84,894.39 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
861 |
$77,345.85 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
845 |
$75,723.27 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
411 |
$66,392.10 |
0.05% |
| Colombian Peso |
$COP |
|
10,752,660 |
$3,403.23 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.83 |
0.00% |
| South Korean Won |
$KRW |
|
3,858,859 |
$2,841.43 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
-4,147,680 |
($130,668.53) |
-0.10% |
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.
|
|