Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$20,517,347.04 |
16.28% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$13,294,072.62 |
10.55% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,691,729.38 |
8.48% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,643,074.68 |
5.27% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,951,587.65 |
3.14% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,543,689.97 |
2.81% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,855,932.36 |
2.27% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,345,415.73 |
1.86% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,340,790.31 |
1.86% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,317,702.69 |
1.84% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,304,111.86 |
1.83% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,274,289.86 |
1.80% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,225,227.88 |
1.77% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,996,493.18 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,973,305.57 |
1.57% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,937,844.74 |
1.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,946,440.13 |
1.54% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,782,943.06 |
1.41% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,550,455.40 |
1.23% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,359,449.12 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,327,855.44 |
1.05% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,319,975.26 |
1.05% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,213,218.28 |
0.96% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,188,728.39 |
0.94% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,165,336.28 |
0.92% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,117,321.04 |
0.89% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,031,230.16 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,024,190.10 |
0.81% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$915,434.39 |
0.73% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$916,639.35 |
0.73% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$877,782.02 |
0.70% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$839,858.67 |
0.67% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$828,634.15 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$821,579.47 |
0.65% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$807,670.24 |
0.64% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$782,746.22 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$762,572.46 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$755,177.25 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$747,127.97 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$738,612.50 |
0.59% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$726,490.21 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$695,900.49 |
0.55% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$674,961.08 |
0.54% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$683,663.40 |
0.54% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$665,405.67 |
0.53% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$603,846.16 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$588,398.89 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$590,706.50 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$567,085.77 |
0.45% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$573,286.41 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$562,604.37 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$535,645.19 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$521,004.64 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$449,506.02 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$411,928.81 |
0.33% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$408,617.51 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$408,072.36 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$396,372.37 |
0.31% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$354,128.13 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$345,855.69 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$338,113.28 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$324,555.18 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$325,456.20 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$310,680.82 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$302,678.55 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$295,345.85 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$293,834.60 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$272,493.99 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$260,306.91 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$265,818.70 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$252,036.20 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$233,405.67 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$223,157.41 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$229,099.21 |
0.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$217,925.23 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$211,456.00 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$219,400.36 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$215,508.50 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$218,322.63 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$203,105.24 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$207,147.18 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$187,866.95 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$178,153.85 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$178,828.99 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$177,070.81 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$175,342.36 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$170,075.96 |
0.13% |
| Brazilian Real |
$BRL |
|
769,977 |
$151,600.14 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$148,437.99 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$127,013.79 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$123,548.03 |
0.10% |
| New Taiwan Dollar |
$TWD |
|
4,196,067 |
$130,276.21 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$108,090.06 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$111,948.31 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$112,961.50 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$96,852.42 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$95,367.46 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$107,036.14 |
0.08% |
| US Dollar |
$USD |
|
103,576 |
$103,576.10 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$86,058.01 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$82,391.14 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$77,857.54 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$62,534.54 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
594 |
$0.40 |
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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