Holdings of the Fund as of 10/14/2026
Total Number of Holdings (excluding cash): 102
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
16,540 |
$16,812,243.47 |
11.89% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
79,840 |
$13,398,626.67 |
9.48% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
159,328 |
$12,016,281.62 |
8.50% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
938,891 |
$10,847,573.58 |
7.67% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
525,480 |
$5,117,307.63 |
3.62% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
34,453 |
$4,664,481.02 |
3.30% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
98,430 |
$3,520,924.78 |
2.49% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
40,343 |
$2,960,128.18 |
2.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
288,423 |
$2,892,487.70 |
2.05% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
248,112 |
$2,639,066.80 |
1.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
44,329 |
$2,385,105.20 |
1.69% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
444,784 |
$2,357,436.99 |
1.67% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
75,637 |
$2,220,303.61 |
1.57% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
341,169 |
$2,195,729.42 |
1.55% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
113,704 |
$2,068,489.32 |
1.46% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,827 |
$2,054,258.34 |
1.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
158,630 |
$2,047,682.69 |
1.45% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
769,161 |
$1,984,783.95 |
1.40% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
443,587 |
$1,969,400.74 |
1.39% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
21,065 |
$1,779,374.97 |
1.26% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
546,843 |
$1,710,243.47 |
1.21% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
64,914 |
$1,572,409.49 |
1.11% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
136,872 |
$1,490,464.49 |
1.05% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
50,489 |
$1,371,889.69 |
0.97% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
73,890 |
$1,348,692.90 |
0.95% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
289,128 |
$1,249,045.17 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
18,522 |
$1,234,078.14 |
0.87% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,381 |
$1,236,270.79 |
0.87% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
214,549 |
$1,065,457.80 |
0.75% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
33,674 |
$1,027,730.48 |
0.73% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
93,552 |
$1,010,816.90 |
0.72% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
422,936 |
$930,508.04 |
0.66% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
188,287 |
$933,760.69 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
50,124 |
$933,647.98 |
0.66% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
71,539 |
$918,540.08 |
0.65% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,593 |
$914,893.75 |
0.65% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
77,232 |
$900,601.41 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,467,994 |
$872,875.44 |
0.62% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
60,091 |
$881,340.91 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
90,552 |
$844,415.65 |
0.60% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
347,270 |
$821,638.51 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
157,662 |
$790,812.60 |
0.56% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
582,393 |
$765,389.82 |
0.54% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,607 |
$724,384.05 |
0.51% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
719 |
$706,467.71 |
0.50% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
317,536 |
$706,673.15 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,866 |
$686,349.05 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
40,600 |
$688,436.16 |
0.49% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
139,806 |
$665,411.73 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
65,247 |
$644,729.79 |
0.46% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,022 |
$621,732.14 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,911 |
$596,900.41 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,582 |
$579,405.33 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,816 |
$569,289.88 |
0.40% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
23,489 |
$539,082.06 |
0.38% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
342,556 |
$502,267.74 |
0.36% |
| US Dollar |
$USD |
|
511,733 |
$511,732.86 |
0.36% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,865 |
$482,622.34 |
0.34% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,869 |
$464,825.40 |
0.33% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
392,498 |
$467,987.75 |
0.33% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,516 |
$463,109.17 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,455,279 |
$440,441.96 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
50,950 |
$438,452.93 |
0.31% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
273,384 |
$432,157.13 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,203 |
$437,708.54 |
0.31% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
313,892 |
$426,404.02 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
231,518 |
$409,987.38 |
0.29% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,886 |
$403,287.31 |
0.29% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,941 |
$409,323.93 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
715 |
$377,230.68 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
246,065 |
$371,338.56 |
0.26% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
276,866 |
$348,556.03 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,621 |
$326,277.15 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
8,096 |
$296,455.44 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,081 |
$277,253.92 |
0.20% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
7,204 |
$274,545.44 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
11,060 |
$264,126.87 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
27,751 |
$248,504.95 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,935 |
$254,946.41 |
0.18% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$236,627.36 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,074 |
$244,846.56 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,724 |
$235,830.94 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
4,031 |
$236,708.85 |
0.17% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
260,332 |
$219,226.84 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,829 |
$218,319.31 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,402 |
$216,287.39 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
750 |
$196,934.34 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
451 |
$194,193.47 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
199,317 |
$177,723.94 |
0.13% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,031 |
$185,021.13 |
0.13% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
618 |
$125,928.79 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
303 |
$119,040.76 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
938 |
$119,500.79 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
129 |
$113,009.18 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
592 |
$98,059.88 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
604 |
$94,553.14 |
0.07% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
383 |
$104,016.41 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
65 |
$99,957.41 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,140 |
$96,700.43 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
957 |
$68,597.78 |
0.05% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
935 |
$76,796.49 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
453 |
$64,221.12 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.91 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.00 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$23.91 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$2,912.84 |
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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