Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,829 |
$4,722,821.06 |
8.36% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
98,829 |
$4,534,993.00 |
8.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,904 |
$3,420,560.64 |
6.05% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
34,997 |
$2,493,492.15 |
4.41% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
288,452 |
$2,211,112.18 |
3.91% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
50,101 |
$2,054,437.33 |
3.63% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
210,374 |
$2,011,337.14 |
3.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
568,415 |
$1,922,928.37 |
3.40% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
223,525 |
$1,875,475.29 |
3.32% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
51,669 |
$1,395,985.41 |
2.47% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
226,153 |
$1,102,472.90 |
1.95% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
115,990 |
$1,066,168.94 |
1.89% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,976 |
$917,502.47 |
1.62% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
57,666 |
$912,692.06 |
1.61% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
15,391 |
$825,414.39 |
1.46% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
37,921 |
$786,360.56 |
1.39% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
19,418 |
$766,418.18 |
1.36% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
65,590 |
$751,678.19 |
1.33% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
25,068 |
$741,663.29 |
1.31% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
91,535 |
$687,657.73 |
1.22% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,942 |
$638,224.96 |
1.13% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
230,290 |
$627,846.48 |
1.11% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
53,949 |
$607,289.44 |
1.07% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
269,022 |
$607,477.47 |
1.07% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
24,601 |
$579,599.56 |
1.03% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
267,921 |
$568,570.42 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
37,047 |
$562,668.64 |
1.00% |
| LPP SA |
LPP.PW |
X5053G103 |
118 |
$534,335.87 |
0.95% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,859 |
$520,495.98 |
0.92% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
56,423 |
$495,725.77 |
0.88% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
31,818 |
$498,505.33 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,285 |
$487,609.49 |
0.86% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
39,664 |
$444,466.20 |
0.79% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
36,382 |
$440,177.28 |
0.78% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
79,568 |
$440,675.94 |
0.78% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
14,580 |
$436,723.19 |
0.77% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
107,575 |
$431,275.24 |
0.76% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
42,308 |
$425,036.06 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,129 |
$419,226.01 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
7,544 |
$411,944.65 |
0.73% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
14,748 |
$362,033.15 |
0.64% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,090 |
$363,453.08 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,912,367 |
$343,166.62 |
0.61% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
25,928 |
$343,936.82 |
0.61% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,458 |
$330,661.47 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
238,369 |
$326,613.28 |
0.58% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
36,164 |
$324,350.43 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
106,256 |
$318,120.25 |
0.56% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
20,763 |
$314,384.24 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,845 |
$308,607.40 |
0.55% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,526 |
$293,096.53 |
0.52% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,430 |
$285,465.18 |
0.51% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
120,363 |
$254,913.66 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,640 |
$250,290.42 |
0.44% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
116,908 |
$235,503.20 |
0.42% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,707 |
$232,432.61 |
0.41% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
157,863 |
$223,649.16 |
0.40% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
10,348 |
$216,860.43 |
0.38% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
26,227 |
$213,508.61 |
0.38% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,575 |
$207,398.43 |
0.37% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
121,350 |
$203,367.06 |
0.36% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
364 |
$205,756.10 |
0.36% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
243 |
$203,538.26 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,989 |
$202,030.58 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,735,033 |
$198,740.68 |
0.35% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
154,301 |
$197,559.47 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
324,447 |
$196,771.28 |
0.35% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
935 |
$191,140.19 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
172,392 |
$194,169.24 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
193,309 |
$186,092.78 |
0.33% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
549 |
$186,235.63 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,008 |
$182,973.53 |
0.32% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,079 |
$180,629.62 |
0.32% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,728 |
$169,871.46 |
0.30% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,168 |
$157,605.48 |
0.28% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
29,271 |
$152,632.52 |
0.27% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
156,240 |
$140,631.06 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
166,589 |
$143,531.35 |
0.25% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
137,508 |
$127,962.34 |
0.23% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
885 |
$129,314.43 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,254 |
$132,133.48 |
0.23% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
296 |
$118,990.82 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,028 |
$115,786.09 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
76 |
$110,789.00 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
221,753 |
$113,853.30 |
0.20% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
143,351 |
$110,859.76 |
0.20% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C105 |
913 |
$108,839.31 |
0.19% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
555 |
$102,797.10 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,248 |
$100,847.51 |
0.18% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,114 |
$94,773.56 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
7,615 |
$95,299.51 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,065 |
$75,184.51 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
100,200 |
$65,431.72 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
742 |
$67,393.19 |
0.12% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
51,917 |
$65,472.41 |
0.12% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
10,755 |
$62,121.11 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,933 |
$60,642.01 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,231 |
$58,084.49 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
909 |
$57,025.22 |
0.10% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
25,071 |
$59,131.01 |
0.10% |
| US Dollar |
$USD |
|
35,478 |
$35,478.13 |
0.06% |
| South Korean Won |
$KRW |
|
33,988,725 |
$23,377.78 |
0.04% |
| Brazilian Real |
$BRL |
|
40,421 |
$7,630.00 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.72 |
0.00% |
| South African Rand |
$ZAR |
|
-178 |
($10.39) |
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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