Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$13,294,461.61 |
13.41% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$8,833,389.86 |
8.91% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$8,316,981.43 |
8.39% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,556,690.14 |
3.59% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,052,776.97 |
3.08% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$3,056,443.34 |
3.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,757,047.23 |
2.78% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,518,726.87 |
2.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,376,441.89 |
2.40% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,279,651.78 |
2.30% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,866,334.70 |
1.88% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,758,478.05 |
1.77% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,755,403.47 |
1.77% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,569,688.61 |
1.58% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,498,802.04 |
1.51% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,485,448.19 |
1.50% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,416,068.04 |
1.43% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,338,718.91 |
1.35% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,331,818.44 |
1.34% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,160,844.81 |
1.17% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,139,273.10 |
1.15% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,132,470.18 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$1,035,652.81 |
1.04% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$982,142.63 |
0.99% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$921,517.80 |
0.93% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$882,146.69 |
0.89% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$844,802.41 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$818,738.41 |
0.83% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$812,486.45 |
0.82% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$810,787.98 |
0.82% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$771,358.52 |
0.78% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$769,138.17 |
0.78% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$736,512.53 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$696,058.23 |
0.70% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$667,391.58 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$649,375.43 |
0.66% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$646,658.08 |
0.65% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$636,419.35 |
0.64% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$629,970.99 |
0.64% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$628,322.82 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$602,912.81 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$547,913.21 |
0.55% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$539,455.92 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$524,245.34 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$523,209.41 |
0.53% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$512,867.99 |
0.52% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$494,104.69 |
0.50% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$487,620.84 |
0.49% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$470,993.04 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$477,286.77 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$464,056.29 |
0.47% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$441,745.95 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$433,331.50 |
0.44% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$432,771.07 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$434,436.23 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$392,462.60 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$393,654.02 |
0.40% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$376,312.30 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$366,756.69 |
0.37% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$359,864.69 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$352,177.77 |
0.36% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$342,224.81 |
0.35% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$342,932.33 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$337,505.19 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$326,171.74 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$311,869.86 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$293,580.02 |
0.30% |
| US Dollar |
$USD |
|
297,008 |
$297,007.97 |
0.30% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$295,391.03 |
0.30% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$278,956.72 |
0.28% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$258,741.42 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$257,037.04 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$248,382.86 |
0.25% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$232,948.62 |
0.24% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$232,660.72 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$223,523.02 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$213,651.88 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$217,296.94 |
0.22% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$215,941.65 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$199,184.60 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$194,702.39 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$188,970.86 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$189,886.16 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$181,303.45 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$144,307.03 |
0.15% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$136,345.03 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$135,987.21 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$138,047.81 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$125,864.66 |
0.13% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$129,867.56 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$127,323.39 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$126,456.52 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$122,660.66 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$121,311.48 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$108,509.44 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$104,502.04 |
0.11% |
| Brazilian Real |
$BRL |
|
475,596 |
$95,260.24 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$89,061.09 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$86,199.23 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$80,894.07 |
0.08% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$83,151.94 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$67,194.62 |
0.07% |
| South Korean Won |
$KRW |
|
89,252,810 |
$60,314.10 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$44,613.84 |
0.05% |
| South African Rand |
$ZAR |
|
515,316 |
$31,405.99 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$691.84 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
88,109 |
$2,792.34 |
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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