Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$17,046,424.65 |
13.92% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$12,316,097.62 |
10.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,118,857.34 |
8.26% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,757,947.77 |
5.52% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,746,707.57 |
3.06% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,725,852.21 |
3.04% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$2,941,246.65 |
2.40% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$2,898,512.48 |
2.37% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,469,766.13 |
2.02% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,395,769.73 |
1.96% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,401,811.26 |
1.96% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,275,840.43 |
1.86% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$2,030,085.92 |
1.66% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,033,679.91 |
1.66% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$2,029,498.60 |
1.66% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,931,809.79 |
1.58% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,926,405.47 |
1.57% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,673,761.34 |
1.37% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,618,432.60 |
1.32% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,388,668.50 |
1.13% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,276,660.12 |
1.04% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,264,177.24 |
1.03% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,224,842.69 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,185,974.64 |
0.97% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,179,480.87 |
0.96% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,105,314.47 |
0.90% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,059,988.95 |
0.87% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$1,007,112.65 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$980,469.27 |
0.80% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$950,424.95 |
0.78% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$943,830.82 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$878,950.69 |
0.72% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$847,506.84 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$805,266.04 |
0.66% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$800,450.17 |
0.65% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$792,752.53 |
0.65% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$768,263.70 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$753,531.08 |
0.62% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$747,954.94 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$742,365.33 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$729,215.62 |
0.60% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$708,841.76 |
0.58% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$663,420.25 |
0.54% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$656,860.67 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$631,106.62 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$633,389.07 |
0.52% |
| New Taiwan Dollar |
$TWD |
|
19,830,571 |
$610,829.22 |
0.50% |
| South Korean Won |
$KRW |
|
875,786,213 |
$612,459.33 |
0.50% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
265,274 |
$573,100.27 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$561,274.02 |
0.46% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$562,124.06 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$563,507.98 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$550,680.03 |
0.45% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$539,354.52 |
0.44% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$501,008.60 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$502,469.04 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$467,397.21 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$413,006.26 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$409,934.42 |
0.33% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$396,991.85 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$390,484.40 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$373,805.44 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$350,443.71 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$350,542.51 |
0.29% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$356,263.22 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$337,231.65 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$326,336.79 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$309,451.46 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$286,110.33 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
211,671 |
$285,219.68 |
0.23% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$273,123.69 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$268,168.07 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$263,077.00 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$239,156.54 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$249,508.37 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$228,334.98 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$232,061.62 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$217,165.83 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$219,685.42 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$219,672.18 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$208,899.89 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$191,435.65 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$197,147.16 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$191,851.21 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$180,914.41 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$181,477.47 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
220,666 |
$181,661.33 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$174,181.12 |
0.14% |
| Brazilian Real |
$BRL |
|
905,212 |
$176,482.17 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$175,412.95 |
0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$144,128.22 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
168,948 |
$132,067.11 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$138,098.87 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$119,305.79 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$118,686.26 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$116,014.37 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$111,738.21 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
394 |
$97,520.23 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$97,314.71 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$83,246.28 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$79,633.11 |
0.07% |
| Zloty |
$PLN |
|
332,999 |
$89,381.30 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$79,145.22 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$67,056.17 |
0.05% |
| Philippine Peso |
$PHP |
|
3,073,425 |
$50,231.68 |
0.04% |
| Chilean Peso |
$CLP |
|
30,718,445 |
$33,710.97 |
0.03% |
| Colombian Peso |
$COP |
|
77,113,110 |
$24,128.08 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.82 |
0.00% |
| US Dollar |
$USD |
|
-1,104,930 |
($1,104,930.32) |
-0.90% |
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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