Holdings of the Fund as of 1/27/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,610 |
$8,676,500.16 |
11.05% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,688 |
$6,217,565.56 |
7.92% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,835 |
$5,444,656.00 |
6.93% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
55,606 |
$3,014,053.73 |
3.84% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
329,705 |
$2,880,518.58 |
3.67% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
233,486 |
$2,585,945.92 |
3.29% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
38,844 |
$2,533,398.20 |
3.23% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
248,080 |
$2,520,331.03 |
3.21% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
630,860 |
$2,133,562.70 |
2.72% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,082 |
$1,625,316.10 |
2.07% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
59,037 |
$1,599,016.96 |
2.04% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
250,996 |
$1,465,449.02 |
1.87% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
128,700 |
$1,349,264.88 |
1.72% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,410 |
$1,219,214.31 |
1.55% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,553 |
$1,218,280.62 |
1.55% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,036 |
$1,216,286.77 |
1.55% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
63,999 |
$1,206,796.08 |
1.54% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
42,089 |
$1,118,897.72 |
1.43% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,818 |
$1,107,330.26 |
1.41% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,305 |
$1,042,231.85 |
1.33% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
44,023 |
$993,044.68 |
1.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
101,593 |
$959,850.75 |
1.22% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
72,790 |
$881,986.83 |
1.12% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
304,547 |
$813,128.72 |
1.04% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
255,589 |
$796,230.32 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,116 |
$780,529.89 |
0.99% |
| LPP SA |
LPP.PW |
X5053G103 |
130 |
$752,585.32 |
0.96% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
35,315 |
$728,566.11 |
0.93% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
62,623 |
$683,283.13 |
0.87% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
296,840 |
$665,514.23 |
0.85% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
59,877 |
$655,346.11 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
40,308 |
$645,943.09 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,288 |
$643,644.00 |
0.82% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,489 |
$642,125.49 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
122,515 |
$622,615.05 |
0.79% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
88,155 |
$574,241.73 |
0.73% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,154 |
$564,738.50 |
0.72% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,841 |
$558,526.62 |
0.71% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
46,872 |
$542,996.10 |
0.69% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,577 |
$516,177.33 |
0.66% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,359 |
$498,039.23 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,118,792 |
$478,868.15 |
0.61% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,261 |
$452,611.96 |
0.58% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,312 |
$450,372.98 |
0.57% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
264,095 |
$427,233.36 |
0.54% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
174,903 |
$424,417.69 |
0.54% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,344 |
$414,850.33 |
0.53% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,730 |
$415,110.52 |
0.53% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,720 |
$398,093.77 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,138 |
$386,082.15 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,004 |
$377,922.99 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
40,065 |
$366,812.59 |
0.47% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,012 |
$364,171.92 |
0.46% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
117,722 |
$346,394.37 |
0.44% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,034 |
$329,142.88 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
133,359 |
$322,333.45 |
0.41% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,890 |
$308,851.75 |
0.39% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
129,538 |
$302,081.26 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,030,258 |
$279,595.86 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,060 |
$276,814.92 |
0.35% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,288 |
$268,059.73 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
359,473 |
$265,580.10 |
0.34% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
134,460 |
$260,768.47 |
0.33% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,518 |
$261,853.79 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,175 |
$258,229.32 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
191,004 |
$257,290.72 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$252,514.26 |
0.32% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,469 |
$232,378.60 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
214,177 |
$229,167.70 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
170,960 |
$214,774.53 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
173 |
$214,291.64 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
610 |
$211,904.24 |
0.27% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,132 |
$186,848.63 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,298 |
$189,972.71 |
0.24% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
981 |
$188,042.02 |
0.24% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,390 |
$179,967.74 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
32,431 |
$175,053.69 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
184,573 |
$171,041.89 |
0.22% |
| US Dollar |
$USD |
|
174,549 |
$174,549.40 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,976 |
$160,113.58 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
173,104 |
$160,138.03 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
152,352 |
$160,347.04 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
84 |
$138,751.54 |
0.18% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
245,686 |
$142,003.29 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
328 |
$133,461.90 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,141 |
$124,629.52 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,924 |
$116,862.26 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
158,826 |
$119,870.19 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,879 |
$109,863.20 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,015 |
$112,806.16 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
615 |
$112,991.49 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,439 |
$106,152.28 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,355 |
$100,130.57 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,182 |
$91,655.30 |
0.12% |
| Brazilian Real |
$BRL |
|
415,135 |
$80,061.49 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
821 |
$75,732.00 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
111,018 |
$72,121.51 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,919 |
$68,131.13 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
57,521 |
$72,445.98 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,900 |
$63,831.72 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,772 |
$62,173.27 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,011 |
$57,790.56 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
96 |
$40,656.39 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
408,760 |
$12,990.95 |
0.02% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,315.47 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.79 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$696.49 |
0.00% |
| South African Rand |
$ZAR |
|
-3,626 |
($228.60) |
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.
|
|