Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
76,693 |
$7,493,992.79 |
10.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
107,013 |
$5,842,467.09 |
8.26% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,595 |
$4,735,668.49 |
6.69% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
54,250 |
$2,867,091.76 |
4.05% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
321,663 |
$2,389,208.33 |
3.38% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
37,897 |
$2,386,024.89 |
3.37% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
227,791 |
$2,368,898.07 |
3.35% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
242,029 |
$2,090,876.82 |
2.96% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
615,473 |
$2,029,091.58 |
2.87% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,665 |
$1,469,570.48 |
2.08% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
57,597 |
$1,370,017.66 |
1.94% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
244,874 |
$1,345,349.93 |
1.90% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,560 |
$1,327,601.48 |
1.88% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,302 |
$1,110,093.70 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
62,438 |
$1,100,999.95 |
1.56% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
10,767 |
$1,016,444.70 |
1.44% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,639 |
$1,001,360.01 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
41,062 |
$987,996.65 |
1.40% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,027 |
$975,711.71 |
1.38% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,140 |
$957,318.42 |
1.35% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
71,010 |
$840,749.31 |
1.19% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
99,115 |
$837,439.12 |
1.18% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
42,949 |
$805,480.89 |
1.14% |
| LPP SA |
LPP.PW |
X5053G103 |
127 |
$698,688.98 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
40,113 |
$691,954.95 |
0.98% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
249,355 |
$680,629.14 |
0.96% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
297,119 |
$669,478.95 |
0.95% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
34,454 |
$663,501.37 |
0.94% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
58,417 |
$647,436.14 |
0.92% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
61,096 |
$608,463.82 |
0.86% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
39,325 |
$591,230.62 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
289,600 |
$585,181.68 |
0.83% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,037 |
$575,292.40 |
0.81% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,331 |
$568,541.78 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
119,527 |
$546,660.38 |
0.77% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,162 |
$521,915.19 |
0.74% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
45,729 |
$515,252.60 |
0.73% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
15,760 |
$513,281.36 |
0.73% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
86,005 |
$515,585.33 |
0.73% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,157 |
$455,147.95 |
0.64% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,155 |
$449,172.52 |
0.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,539 |
$437,031.97 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,067,114 |
$411,864.03 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
257,654 |
$413,893.30 |
0.58% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
15,945 |
$395,848.88 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,029 |
$386,119.64 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
22,443 |
$373,632.09 |
0.53% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,654 |
$369,883.86 |
0.52% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,256 |
$369,400.70 |
0.52% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
170,637 |
$364,958.54 |
0.52% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,013 |
$360,804.41 |
0.51% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
114,851 |
$339,593.65 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
39,088 |
$338,082.07 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,890 |
$329,719.72 |
0.47% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
130,106 |
$313,295.43 |
0.44% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,009 |
$304,398.41 |
0.43% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
126,378 |
$292,924.55 |
0.41% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,844 |
$276,731.48 |
0.39% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,110 |
$262,007.55 |
0.37% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
131,180 |
$261,653.58 |
0.37% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
350,705 |
$253,061.92 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
28,351 |
$248,045.94 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
186,345 |
$244,528.96 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,956,349 |
$242,985.87 |
0.34% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,189 |
$239,405.17 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
395 |
$240,678.98 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
11,878 |
$227,164.40 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
208,953 |
$218,502.45 |
0.31% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,408 |
$221,109.69 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
169 |
$218,388.17 |
0.31% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
166,790 |
$210,610.22 |
0.30% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
595 |
$201,038.27 |
0.28% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,266 |
$185,668.72 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
957 |
$180,221.21 |
0.25% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,031 |
$161,038.08 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
31,640 |
$159,254.39 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,356 |
$159,842.09 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
180,071 |
$165,245.82 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,733 |
$155,575.79 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
168,882 |
$156,922.93 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
148,636 |
$155,116.57 |
0.22% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
320 |
$138,117.65 |
0.20% |
| US Dollar |
$USD |
|
143,625 |
$143,625.22 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
239,694 |
$136,279.80 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
82 |
$128,197.42 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,113 |
$117,223.84 |
0.17% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
154,952 |
$116,746.96 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
990 |
$111,970.82 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,755 |
$109,920.93 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,687 |
$108,420.48 |
0.15% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
600 |
$96,683.85 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,233 |
$101,390.60 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,153 |
$87,866.81 |
0.12% |
| Brazilian Real |
$BRL |
|
415,011 |
$77,201.39 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,249 |
$77,761.13 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
108,310 |
$70,075.92 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
801 |
$69,663.65 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
56,118 |
$69,459.35 |
0.10% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,628 |
$64,476.21 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,732 |
$59,045.98 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,095 |
$59,240.00 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
986 |
$49,559.05 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
94 |
$40,159.80 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
408,760 |
$12,930.95 |
0.02% |
| South Korean Won |
$KRW |
|
19,144,718 |
$12,948.04 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$678.18 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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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