Holdings of the Fund as of 7/17/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$18,218,472.69 |
15.26% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$12,173,018.30 |
10.19% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$9,978,648.05 |
8.36% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,651,829.34 |
5.57% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,819,395.81 |
3.20% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,175,353.68 |
2.66% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,782,811.04 |
2.33% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,336,209.21 |
1.96% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,330,536.88 |
1.95% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,275,425.42 |
1.91% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,271,048.19 |
1.90% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,179,796.75 |
1.83% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,109,449.27 |
1.77% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,978,632.94 |
1.66% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,962,223.52 |
1.64% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,923,418.53 |
1.61% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,885,835.79 |
1.58% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,726,846.62 |
1.45% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,444,450.39 |
1.21% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,296,918.47 |
1.09% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,289,215.51 |
1.08% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,189,612.44 |
1.00% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,167,958.26 |
0.98% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,150,773.77 |
0.96% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,138,671.11 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,090,811.56 |
0.91% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$990,064.56 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$907,401.91 |
0.76% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$901,424.16 |
0.75% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$894,419.45 |
0.75% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$847,070.90 |
0.71% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$832,448.34 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$812,067.28 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$795,603.02 |
0.67% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$761,926.09 |
0.64% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$740,776.51 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$743,614.26 |
0.62% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$739,235.21 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$718,310.95 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$705,417.19 |
0.59% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$702,907.14 |
0.59% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$663,595.61 |
0.56% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$668,923.36 |
0.56% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$641,107.43 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$595,156.98 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$580,571.52 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$580,826.81 |
0.49% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$560,636.09 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$545,727.39 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$547,717.86 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$542,774.81 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$526,180.31 |
0.44% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$521,466.07 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$434,100.57 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$412,914.17 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$422,528.51 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$400,043.26 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$396,807.89 |
0.33% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$355,895.27 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$328,839.74 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$336,653.78 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$322,035.99 |
0.27% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$326,886.29 |
0.27% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$303,746.00 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$296,423.57 |
0.25% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$275,436.30 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$273,822.34 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$258,206.60 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$267,520.98 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$264,530.00 |
0.22% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$252,458.48 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$218,844.94 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$216,827.09 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$212,718.62 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$219,581.55 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$217,235.61 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$207,097.90 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$203,899.02 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$195,733.99 |
0.16% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$196,822.89 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$190,342.76 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$174,067.23 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$182,664.90 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$176,086.06 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$177,106.66 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$165,520.66 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$172,846.79 |
0.14% |
| Brazilian Real |
$BRL |
|
769,977 |
$150,594.99 |
0.13% |
| New Taiwan Dollar |
$TWD |
|
4,907,862 |
$151,800.49 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$144,273.10 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$127,105.08 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$131,031.62 |
0.11% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$111,478.75 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$109,261.92 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$106,903.26 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$108,436.51 |
0.09% |
| US Dollar |
$USD |
|
103,567 |
$103,567.26 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$90,749.87 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$87,467.21 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$88,846.90 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$83,644.84 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$74,891.36 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$65,627.93 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
-3 |
$0.00 |
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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