Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
152,896 |
$11,132,978.28 |
8.17% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
60,082 |
$9,278,029.99 |
6.81% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,083 |
$8,694,895.81 |
6.38% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
163,510 |
$6,131,335.62 |
4.50% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
694,948 |
$5,210,673.69 |
3.83% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
626,472 |
$4,903,284.49 |
3.60% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
516,505 |
$4,790,773.71 |
3.52% |
| Falabella SA |
FALAB.CI |
P3880F108 |
605,722 |
$4,055,610.03 |
2.98% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
55,616 |
$3,921,344.83 |
2.88% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,276,607 |
$3,689,195.27 |
2.71% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
85,248 |
$3,600,800.40 |
2.64% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,187,859 |
$3,412,259.60 |
2.50% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
280,524 |
$3,210,123.13 |
2.36% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
508,164 |
$2,952,303.89 |
2.17% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,524 |
$2,853,604.50 |
2.09% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,808 |
$2,608,500.09 |
1.91% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
85,519 |
$2,514,107.94 |
1.85% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
127,559 |
$2,388,428.61 |
1.75% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
83,507 |
$2,314,572.22 |
1.70% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
29,256 |
$2,117,469.28 |
1.55% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
189,559 |
$2,043,702.15 |
1.50% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
71,118 |
$1,623,153.60 |
1.19% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
151,260 |
$1,619,121.16 |
1.19% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
83,534 |
$1,605,301.33 |
1.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
130,134 |
$1,573,425.67 |
1.16% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
619,367 |
$1,510,515.48 |
1.11% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,938 |
$1,414,932.41 |
1.04% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
499,660 |
$1,329,026.31 |
0.98% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
241,845 |
$1,303,371.21 |
0.96% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,763 |
$1,220,514.30 |
0.90% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
82,732 |
$1,222,815.97 |
0.90% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,431 |
$1,198,107.27 |
0.88% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
105,771 |
$1,197,531.88 |
0.88% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
62,371 |
$1,169,977.72 |
0.86% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
80,549 |
$1,124,543.42 |
0.83% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
239,751 |
$1,087,975.41 |
0.80% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
56,672 |
$1,062,470.91 |
0.78% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,198 |
$1,028,849.08 |
0.76% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
5,051,676 |
$999,283.48 |
0.73% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
57,820 |
$971,839.37 |
0.71% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
176,909 |
$937,722.98 |
0.69% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
159,718 |
$858,285.93 |
0.63% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,842 |
$812,636.39 |
0.60% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,977 |
$680,910.24 |
0.50% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
290,401 |
$659,520.82 |
0.48% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,057 |
$630,713.67 |
0.46% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
189,306 |
$598,559.67 |
0.44% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,480 |
$590,499.82 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,161 |
$569,562.03 |
0.42% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,316 |
$559,750.19 |
0.41% |
| US Dollar |
$USD |
|
561,260 |
$561,259.94 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
151,868 |
$521,740.37 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,167,258 |
$502,040.78 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
261,638 |
$507,516.99 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,273 |
$491,042.65 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
717 |
$496,095.23 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
219,206 |
$474,506.52 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,981 |
$460,362.37 |
0.34% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,849 |
$375,841.42 |
0.28% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,878 |
$377,619.65 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
248,496 |
$359,613.54 |
0.26% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,405 |
$336,812.15 |
0.25% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
27,280 |
$326,776.11 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,520 |
$316,905.56 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
188,687 |
$310,921.65 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,075 |
$303,710.61 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,889 |
$293,120.68 |
0.22% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,094 |
$290,362.99 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,927 |
$280,671.74 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
214,481 |
$279,088.78 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
169,941 |
$260,915.25 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,066 |
$254,796.72 |
0.19% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,006 |
$250,158.70 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
191,012 |
$244,775.48 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,297 |
$245,464.70 |
0.18% |
| Brazilian Real |
$BRL |
|
1,262,196 |
$226,817.86 |
0.17% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,703 |
$231,469.78 |
0.17% |
| South Korean Won |
$KRW |
|
304,058,187 |
$227,837.45 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,051 |
$216,360.28 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,305 |
$219,720.74 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
749 |
$199,040.88 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,299 |
$210,299.58 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,075 |
$199,447.18 |
0.15% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
500 |
$190,851.88 |
0.14% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,413 |
$186,226.29 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,835 |
$181,749.46 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
427 |
$181,170.88 |
0.13% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,145 |
$164,242.06 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,145 |
$152,191.19 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,409 |
$137,854.43 |
0.10% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,347 |
$136,687.01 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$133,995.51 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
772 |
$106,193.38 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
601 |
$108,125.93 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
302 |
$91,686.65 |
0.07% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,212 |
$81,315.22 |
0.06% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
612 |
$84,413.79 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
64 |
$86,021.02 |
0.06% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
915 |
$83,612.08 |
0.06% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
484 |
$83,629.69 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
540 |
$68,613.19 |
0.05% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
354 |
$69,658.92 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
941 |
$52,340.50 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.91 |
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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