Holdings of the Fund as of 2/10/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,610 |
$8,927,973.52 |
11.16% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,688 |
$6,537,172.26 |
8.17% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,835 |
$5,901,590.10 |
7.38% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
329,705 |
$3,072,093.17 |
3.84% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
55,606 |
$3,061,448.33 |
3.83% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
233,486 |
$2,824,921.68 |
3.53% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
248,080 |
$2,501,538.01 |
3.13% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
38,844 |
$2,257,394.48 |
2.82% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
630,860 |
$2,105,220.05 |
2.63% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
59,036 |
$1,714,995.06 |
2.14% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
250,996 |
$1,489,628.90 |
1.86% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
128,700 |
$1,473,136.25 |
1.84% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,082 |
$1,467,046.20 |
1.83% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,410 |
$1,265,041.72 |
1.58% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,553 |
$1,260,599.30 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
63,999 |
$1,252,198.10 |
1.57% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
42,089 |
$1,098,416.69 |
1.37% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,305 |
$1,065,168.05 |
1.33% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,818 |
$1,045,002.22 |
1.31% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
101,593 |
$1,006,241.03 |
1.26% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,036 |
$997,968.52 |
1.25% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
72,790 |
$873,589.91 |
1.09% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
255,589 |
$858,265.49 |
1.07% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
304,547 |
$856,812.44 |
1.07% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
44,023 |
$782,709.15 |
0.98% |
| LPP SA |
LPP.PW |
X5053G103 |
130 |
$759,099.39 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,116 |
$739,760.54 |
0.92% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
35,315 |
$711,505.42 |
0.89% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
62,623 |
$702,584.86 |
0.88% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,489 |
$691,192.04 |
0.86% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,288 |
$671,227.13 |
0.84% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
40,308 |
$655,867.42 |
0.82% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
296,840 |
$654,051.55 |
0.82% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
59,877 |
$649,973.93 |
0.81% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
122,515 |
$601,316.87 |
0.75% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,154 |
$602,536.73 |
0.75% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,577 |
$586,573.03 |
0.73% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
88,155 |
$565,774.97 |
0.71% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
46,872 |
$557,043.98 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,359 |
$560,567.09 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,841 |
$554,982.69 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,118,792 |
$477,217.66 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,261 |
$451,536.06 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,730 |
$437,072.94 |
0.55% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,344 |
$428,755.96 |
0.54% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
264,095 |
$432,836.28 |
0.54% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,720 |
$423,877.98 |
0.53% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,012 |
$419,539.46 |
0.52% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,312 |
$402,264.88 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,004 |
$400,568.80 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,138 |
$384,052.75 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
40,065 |
$361,978.63 |
0.45% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
117,722 |
$352,665.03 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
174,903 |
$345,983.06 |
0.43% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
133,359 |
$329,331.10 |
0.41% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,288 |
$321,141.28 |
0.40% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
129,538 |
$312,036.85 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,034 |
$309,522.71 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,890 |
$314,404.69 |
0.39% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,518 |
$301,488.88 |
0.38% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,175 |
$296,899.54 |
0.37% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,030,258 |
$276,009.07 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,060 |
$283,609.74 |
0.35% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
134,460 |
$268,762.43 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
359,473 |
$272,925.92 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
191,004 |
$268,540.02 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$260,502.08 |
0.33% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,469 |
$229,956.22 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
214,177 |
$229,489.32 |
0.29% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
610 |
$223,131.90 |
0.28% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,132 |
$212,201.43 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
170,960 |
$215,700.22 |
0.27% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
981 |
$210,667.30 |
0.26% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
173 |
$202,643.55 |
0.25% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,390 |
$188,240.03 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
32,431 |
$182,486.88 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,298 |
$177,826.00 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
184,573 |
$177,582.38 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,976 |
$166,347.08 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
152,352 |
$164,934.62 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
173,104 |
$160,511.45 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
245,686 |
$147,202.51 |
0.18% |
| US Dollar |
$USD |
|
146,995 |
$146,995.13 |
0.18% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
84 |
$135,046.38 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,141 |
$119,363.78 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
328 |
$119,979.12 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
158,826 |
$120,335.14 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,879 |
$114,418.83 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
615 |
$103,844.30 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,439 |
$100,856.81 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,355 |
$100,506.10 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,924 |
$105,029.66 |
0.13% |
| Brazilian Real |
$BRL |
|
500,298 |
$96,262.96 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
821 |
$96,617.74 |
0.12% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,015 |
$94,438.06 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,182 |
$87,119.09 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
111,018 |
$72,675.24 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,919 |
$69,901.17 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
57,521 |
$73,850.66 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,900 |
$65,074.26 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,772 |
$62,244.27 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,011 |
$57,849.75 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
96 |
$40,442.40 |
0.05% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,137.12 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.79 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$694.18 |
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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