Holdings of the Fund as of 6/25/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,677 |
$27,748,272.06 |
20.29% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,838 |
$16,459,539.19 |
12.03% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,367 |
$10,606,741.08 |
7.76% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
833,047 |
$6,183,703.61 |
4.52% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,568 |
$4,135,997.96 |
3.02% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
466,239 |
$3,753,422.64 |
2.74% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,343 |
$2,868,581.01 |
2.10% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,329 |
$2,444,635.51 |
1.79% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,802 |
$2,454,497.77 |
1.79% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
394,701 |
$2,335,039.88 |
1.71% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
220,174 |
$2,340,454.59 |
1.71% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,907 |
$2,297,301.22 |
1.68% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,770 |
$2,055,623.29 |
1.50% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,898 |
$2,004,737.51 |
1.47% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
682,554 |
$1,995,719.36 |
1.46% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,950 |
$1,979,193.07 |
1.45% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
67,119 |
$1,856,572.08 |
1.36% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,714 |
$1,688,935.91 |
1.23% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,693 |
$1,635,057.55 |
1.20% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
256,534 |
$1,437,537.49 |
1.05% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,458 |
$1,332,003.46 |
0.97% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
485,198 |
$1,245,814.68 |
0.91% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,804 |
$1,204,876.24 |
0.88% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,548 |
$1,159,374.63 |
0.85% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,601 |
$1,115,776.56 |
0.82% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,572 |
$1,122,348.32 |
0.82% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
907 |
$1,116,334.84 |
0.82% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
393,576 |
$1,110,098.82 |
0.81% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,431 |
$1,003,206.77 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,484 |
$946,800.35 |
0.69% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,882 |
$916,779.76 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
190,392 |
$881,283.89 |
0.64% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
83,015 |
$849,712.16 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
375,258 |
$831,707.62 |
0.61% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
638 |
$825,773.54 |
0.60% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,324 |
$786,862.63 |
0.58% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,480 |
$777,887.81 |
0.57% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,300 |
$769,573.69 |
0.56% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,964,302 |
$763,202.05 |
0.56% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,908 |
$753,928.61 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,356 |
$739,475.04 |
0.54% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,537 |
$723,532.16 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
167,062 |
$713,267.82 |
0.52% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,082 |
$700,443.31 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,890 |
$666,060.30 |
0.49% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
308,122 |
$641,840.29 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,845 |
$647,579.85 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
36,024 |
$602,130.31 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
124,060 |
$559,573.61 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,906 |
$567,257.78 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,613 |
$522,207.73 |
0.38% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,905 |
$505,544.35 |
0.37% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
511,620 |
$511,555.76 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,091 |
$478,996.48 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,272 |
$420,582.54 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
205,388 |
$408,832.40 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,840,290 |
$385,624.04 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,563 |
$355,232.12 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,936 |
$338,247.38 |
0.25% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,503 |
$337,049.39 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
273,044 |
$342,440.79 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,078 |
$330,581.53 |
0.24% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
348,252 |
$333,449.03 |
0.24% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
578 |
$316,181.65 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,345 |
$308,867.84 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,208 |
$305,133.45 |
0.22% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,722 |
$279,215.52 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,576 |
$277,848.93 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,652 |
$253,332.95 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
216,163 |
$257,870.13 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
915 |
$265,088.47 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,658 |
$252,442.39 |
0.18% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,391 |
$248,786.34 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,731 |
$246,921.06 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,449 |
$246,238.80 |
0.18% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,477 |
$242,984.08 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,815 |
$250,813.37 |
0.18% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,210 |
$237,176.75 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,622 |
$215,390.79 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
665 |
$221,106.38 |
0.16% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,717 |
$222,234.03 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,181 |
$214,526.91 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,848 |
$207,329.58 |
0.15% |
| Brazilian Real |
$BRL |
|
917,051 |
$177,194.15 |
0.13% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,673 |
$178,045.76 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
225,349 |
$177,568.32 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
269 |
$165,629.66 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
399 |
$168,351.16 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,340 |
$157,027.02 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$129,994.17 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,534 |
$127,285.37 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
339 |
$127,874.77 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$121,174.41 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
832 |
$118,094.50 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
399 |
$96,976.46 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
536 |
$94,839.60 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
849 |
$100,698.05 |
0.07% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
114 |
$102,407.15 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,673 |
$81,534.95 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$76,496.19 |
0.06% |
| Zloty |
$PLN |
|
271,229 |
$72,005.04 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
402 |
$54,194.08 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
1,158,235 |
$36,368.74 |
0.03% |
| Colombian Peso |
$COP |
|
38,984,357 |
$11,346.45 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.75 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,647.24 |
0.00% |
| US Dollar |
$USD |
|
-301,369 |
($301,369.17) |
-0.22% |
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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