Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$25,046,117.60 |
18.88% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$15,236,203.41 |
11.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,669,998.58 |
8.04% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,085,790.48 |
4.59% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$4,063,974.69 |
3.06% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,800,783.84 |
2.87% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,930,697.47 |
2.21% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,412,397.82 |
1.82% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,401,958.73 |
1.81% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,337,903.58 |
1.76% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,318,125.31 |
1.75% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,320,083.56 |
1.75% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,036,543.92 |
1.54% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$2,009,960.39 |
1.52% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$2,000,109.09 |
1.51% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,985,243.40 |
1.50% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,835,781.22 |
1.38% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,734,040.21 |
1.31% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,642,160.99 |
1.24% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,321,638.82 |
1.00% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,272,274.99 |
0.96% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,254,674.04 |
0.95% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,218,552.74 |
0.92% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,136,449.37 |
0.86% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,127,445.29 |
0.85% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,105,240.39 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,105,528.25 |
0.83% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$997,115.01 |
0.75% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$989,086.04 |
0.75% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$903,836.42 |
0.68% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$895,139.74 |
0.67% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$881,165.40 |
0.66% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$873,105.61 |
0.66% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$859,922.95 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$834,430.79 |
0.63% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$804,894.24 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$774,335.45 |
0.58% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$766,131.41 |
0.58% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$773,980.34 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$751,759.45 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$742,718.66 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$722,844.59 |
0.54% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$697,068.62 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$677,551.23 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$667,197.45 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$647,304.34 |
0.49% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$635,336.24 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$592,274.92 |
0.45% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$558,701.74 |
0.42% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$557,420.39 |
0.42% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$532,775.50 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$518,272.17 |
0.39% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$514,971.83 |
0.39% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$481,514.75 |
0.36% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$437,498.88 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$395,460.76 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$395,678.40 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$350,208.94 |
0.26% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$339,408.91 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$341,198.80 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$327,927.38 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$313,022.91 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$314,318.50 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$308,618.34 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$309,819.33 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
574 |
$297,211.88 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,460 |
$271,731.00 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$267,200.25 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$251,962.18 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$251,249.83 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$257,257.03 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$247,876.81 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$247,772.27 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$240,252.38 |
0.18% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$237,292.19 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$242,633.45 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$236,049.83 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$231,222.23 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$219,769.57 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$212,434.56 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$206,152.39 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$214,935.78 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$204,031.08 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$179,701.79 |
0.14% |
| Brazilian Real |
$BRL |
|
868,167 |
$168,197.30 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$168,137.86 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$175,381.73 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$160,353.72 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$155,809.72 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$129,684.31 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$130,298.83 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$128,705.87 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$127,963.60 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$123,797.83 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$103,249.85 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$93,436.40 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$88,408.32 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$94,355.54 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$81,708.64 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$78,430.25 |
0.06% |
| US Dollar |
$USD |
|
84,724 |
$84,724.04 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$61,540.03 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
1,492,354 |
$46,858.65 |
0.04% |
| Colombian Peso |
$COP |
|
64,973,928 |
$18,945.71 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.75 |
0.00% |
| Zloty |
$PLN |
|
22,712 |
$6,034.65 |
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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