Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
86,278 |
$13,190,226.90 |
13.73% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,795 |
$8,319,860.42 |
8.66% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
120,388 |
$7,695,173.49 |
8.01% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
61,030 |
$3,416,107.99 |
3.56% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
361,873 |
$3,357,628.08 |
3.50% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
256,266 |
$2,963,956.04 |
3.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
272,284 |
$2,617,004.46 |
2.72% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
42,632 |
$2,375,500.31 |
2.47% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
692,408 |
$2,275,267.74 |
2.37% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
64,796 |
$1,960,893.38 |
2.04% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
141,260 |
$1,759,470.56 |
1.83% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
275,484 |
$1,722,391.59 |
1.79% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,750 |
$1,686,606.41 |
1.76% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,657 |
$1,474,251.55 |
1.54% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,842 |
$1,444,529.72 |
1.50% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
70,243 |
$1,435,044.54 |
1.49% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,530 |
$1,398,798.51 |
1.46% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,112 |
$1,359,245.25 |
1.42% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,969 |
$1,232,624.97 |
1.28% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
46,197 |
$1,208,693.08 |
1.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
111,505 |
$1,135,950.26 |
1.18% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
48,319 |
$1,021,931.26 |
1.06% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
280,525 |
$980,092.94 |
1.02% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
79,910 |
$971,756.63 |
1.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
334,259 |
$953,129.65 |
0.99% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,121 |
$825,485.68 |
0.86% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,729 |
$823,304.44 |
0.86% |
| LPP SA |
LPP.PW |
X5053G103 |
142 |
$820,058.98 |
0.85% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
325,800 |
$778,084.70 |
0.81% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
45,128 |
$764,578.77 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
44,240 |
$756,061.44 |
0.79% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,731 |
$756,556.74 |
0.79% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
65,717 |
$739,567.73 |
0.77% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,292 |
$719,983.61 |
0.75% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
38,759 |
$671,347.65 |
0.70% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,677 |
$675,663.25 |
0.70% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
96,755 |
$649,734.08 |
0.68% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
17,730 |
$645,534.53 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,175 |
$642,787.30 |
0.67% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
51,444 |
$630,399.21 |
0.66% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
134,467 |
$622,279.43 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
30,557 |
$576,896.89 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
289,859 |
$519,147.69 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
31,534 |
$519,639.90 |
0.54% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,984 |
$506,418.85 |
0.53% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,325,504 |
$496,525.04 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,248 |
$498,821.43 |
0.52% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,500 |
$481,749.01 |
0.50% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,940 |
$475,056.43 |
0.49% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,536 |
$463,289.73 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,134 |
$420,692.17 |
0.44% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
43,973 |
$410,692.67 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,638 |
$400,393.75 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
191,967 |
$402,250.54 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
129,206 |
$389,965.25 |
0.41% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,958 |
$387,604.35 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
146,371 |
$373,771.09 |
0.39% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,000 |
$358,847.79 |
0.37% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,077 |
$352,340.91 |
0.37% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,363 |
$354,703.56 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
142,178 |
$341,602.07 |
0.36% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
445 |
$346,712.75 |
0.36% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,074 |
$347,961.45 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
394,545 |
$323,615.14 |
0.34% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
31,896 |
$321,815.43 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
209,640 |
$330,133.79 |
0.34% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
147,580 |
$303,378.09 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,325,894 |
$295,723.78 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
235,073 |
$264,363.92 |
0.28% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,536 |
$256,513.42 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
670 |
$257,484.50 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,526 |
$255,769.15 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,589 |
$251,360.85 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
187,640 |
$243,785.89 |
0.25% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
189 |
$234,071.33 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,426 |
$220,007.72 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
202,581 |
$215,490.98 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,216 |
$204,124.50 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,595 |
$197,300.15 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
269,654 |
$189,641.64 |
0.20% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,948 |
$186,611.64 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
189,992 |
$182,011.51 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
92 |
$186,974.31 |
0.19% |
| US Dollar |
$USD |
|
179,919 |
$179,919.16 |
0.19% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
360 |
$149,458.22 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,253 |
$140,109.95 |
0.15% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
901 |
$129,847.13 |
0.14% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,647 |
$135,227.81 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
174,322 |
$134,046.61 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,115 |
$123,071.16 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
675 |
$120,235.60 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,263 |
$116,637.02 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,779 |
$110,858.24 |
0.12% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,600 |
$117,247.14 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,298 |
$104,801.47 |
0.11% |
| Brazilian Real |
$BRL |
|
500,298 |
$97,375.89 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,572 |
$81,637.14 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
121,850 |
$84,327.97 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,110 |
$89,977.89 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,083 |
$78,386.50 |
0.08% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
63,133 |
$81,214.66 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
30,480 |
$71,778.51 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
104 |
$49,667.92 |
0.05% |
| South Korean Won |
$KRW |
|
32,152,881 |
$22,431.36 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$694.17 |
0.00% |
| Philippine Peso |
$PHP |
|
0 |
$0.00 |
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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