Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
116,510 |
$4,955,832.08 |
9.40% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
81,450 |
$4,688,669.25 |
8.89% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
72,429 |
$2,777,515.49 |
5.27% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,091 |
$2,545,959.30 |
4.83% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
268,282 |
$1,919,209.16 |
3.64% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
557,155 |
$1,729,657.87 |
3.28% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
201,908 |
$1,401,324.52 |
2.66% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
134,419 |
$1,358,822.96 |
2.58% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
49,694 |
$1,186,550.00 |
2.25% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
234,677 |
$1,086,479.87 |
2.06% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
17,507 |
$1,077,450.01 |
2.04% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
96,810 |
$1,047,231.64 |
1.99% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
112,500 |
$970,688.59 |
1.84% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,443 |
$889,760.18 |
1.69% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
58,055 |
$803,215.31 |
1.52% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
39,979 |
$787,083.85 |
1.49% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,742 |
$768,605.08 |
1.46% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
51,887 |
$663,250.60 |
1.26% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,276 |
$650,500.67 |
1.23% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
251,906 |
$640,943.83 |
1.22% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
84,248 |
$611,749.10 |
1.16% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
286,310 |
$602,023.26 |
1.14% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,837 |
$583,913.99 |
1.11% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,802 |
$575,679.80 |
1.09% |
| LPP SA |
LPP.PW |
X5053G103 |
113 |
$570,835.05 |
1.08% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
39,057 |
$556,759.39 |
1.06% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
263,295 |
$556,114.57 |
1.05% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
24,152 |
$497,873.31 |
0.94% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
64,117 |
$497,335.84 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,788 |
$483,253.95 |
0.92% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
14,022 |
$480,622.35 |
0.91% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
54,266 |
$476,024.42 |
0.90% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,689 |
$458,138.39 |
0.87% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,808 |
$452,753.21 |
0.86% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
26,493 |
$448,377.64 |
0.85% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
113,412 |
$431,073.45 |
0.82% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
40,690 |
$421,229.57 |
0.80% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
32,813 |
$423,795.66 |
0.80% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
559 |
$421,891.28 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
36,577 |
$388,939.67 |
0.74% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
76,893 |
$377,893.12 |
0.72% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,846 |
$348,087.12 |
0.66% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,257 |
$346,068.31 |
0.66% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,374 |
$321,554.59 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
215,756 |
$311,527.29 |
0.59% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
122,978 |
$306,442.89 |
0.58% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,584 |
$305,234.17 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,016,121 |
$303,077.32 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
95,888 |
$282,957.10 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,971 |
$273,445.93 |
0.52% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
5,845 |
$266,546.61 |
0.51% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
864 |
$260,582.40 |
0.49% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
58,728 |
$259,091.48 |
0.49% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
128,560 |
$247,832.58 |
0.47% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,800 |
$246,363.62 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,088 |
$243,739.19 |
0.46% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,632 |
$243,739.20 |
0.46% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,491 |
$242,247.34 |
0.46% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
108,687 |
$238,738.50 |
0.45% |
| US Dollar |
$USD |
|
225,273 |
$225,273.25 |
0.43% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
656 |
$220,916.20 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,106 |
$217,112.08 |
0.41% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
275 |
$206,552.50 |
0.39% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
179,762 |
$199,520.61 |
0.38% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
146,341 |
$199,628.51 |
0.38% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
143,410 |
$196,583.36 |
0.37% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,365 |
$190,414.45 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,883,419 |
$188,300.23 |
0.36% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
30,385 |
$185,362.61 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
160,138 |
$183,593.32 |
0.35% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
3,513 |
$178,513.85 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$174,413.25 |
0.33% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,431 |
$166,099.75 |
0.32% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
653 |
$150,785.86 |
0.29% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
27,281 |
$151,398.04 |
0.29% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
145,152 |
$142,776.95 |
0.27% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,011 |
$141,390.87 |
0.27% |
| Wistron Corporation |
3231.TT |
Y96738102 |
34,129 |
$133,828.61 |
0.25% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,190 |
$126,543.63 |
0.24% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,452 |
$119,301.93 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
124,519 |
$121,240.22 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
141,604 |
$116,935.23 |
0.22% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
917 |
$112,139.99 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
206,604 |
$104,014.73 |
0.20% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,802 |
$104,886.61 |
0.20% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
133,188 |
$107,551.10 |
0.20% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
7,011 |
$98,318.63 |
0.19% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,170 |
$87,118.05 |
0.17% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
148,316 |
$86,498.48 |
0.16% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,711 |
$78,578.98 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
989 |
$75,590.59 |
0.14% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,776 |
$64,300.65 |
0.12% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
50,414 |
$63,242.86 |
0.12% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
6,629 |
$60,909.71 |
0.12% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
46,459 |
$64,225.37 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
93,047 |
$60,294.87 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
844 |
$59,740.04 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,663 |
$59,827.91 |
0.11% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
51,941 |
$51,954.15 |
0.10% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,278 |
$54,148.60 |
0.10% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
29,457 |
$54,817.59 |
0.10% |
| New Taiwan Dollar |
$TWD |
|
739,806 |
$24,602.78 |
0.05% |
| Brazilian Real |
$BRL |
|
26,984 |
$5,093.36 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.74 |
0.00% |
| Philippine Peso |
$PHP |
|
94,693 |
$1,663.76 |
0.00% |
| South Korean Won |
$KRW |
|
2,951,618 |
$2,139.95 |
0.00% |
| South African Rand |
$ZAR |
|
-63,422 |
($3,657.39) |
-0.01% |
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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