Holdings of the Fund as of 6/15/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$20,980,396.95 |
16.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$14,915,304.30 |
11.77% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$10,052,414.86 |
7.93% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$6,065,723.83 |
4.79% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$4,091,075.95 |
3.23% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,511,327.62 |
2.77% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$3,278,546.61 |
2.59% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,737,471.30 |
2.16% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,602,410.95 |
2.05% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,265,384.91 |
1.79% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,198,537.53 |
1.74% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$2,088,005.28 |
1.65% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$2,040,817.99 |
1.61% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,970,485.44 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,901,881.99 |
1.50% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,849,731.72 |
1.46% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,816,747.14 |
1.43% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,779,895.79 |
1.40% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,572,714.39 |
1.24% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,549,486.59 |
1.22% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,156,834.41 |
0.91% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,121,396.06 |
0.89% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,110,803.59 |
0.88% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,097,703.72 |
0.87% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$1,093,758.36 |
0.86% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$1,086,823.49 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$983,749.20 |
0.78% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$986,258.90 |
0.78% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$967,346.79 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$902,751.52 |
0.71% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$873,483.57 |
0.69% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$875,370.96 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$848,545.47 |
0.67% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$796,108.77 |
0.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$800,164.07 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$787,604.99 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$757,550.16 |
0.60% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$759,555.95 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$749,321.85 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$728,936.68 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$704,895.84 |
0.56% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$694,047.22 |
0.55% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$666,177.95 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$641,306.77 |
0.51% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$637,742.48 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$616,316.05 |
0.49% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$590,329.87 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$569,439.04 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$562,415.73 |
0.44% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$527,218.34 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$516,274.10 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$500,511.81 |
0.40% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$484,055.85 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$452,722.95 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$439,459.78 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$426,558.71 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$379,129.68 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$363,061.11 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$333,807.99 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$315,316.72 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$319,548.21 |
0.25% |
| US Dollar |
$USD |
|
321,082 |
$321,082.33 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$307,711.45 |
0.24% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$300,293.69 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$285,667.50 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$287,764.26 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$280,218.04 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$280,865.72 |
0.22% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$266,313.84 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$265,948.66 |
0.21% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$252,626.16 |
0.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$259,438.26 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$248,445.34 |
0.20% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$238,887.74 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$237,523.84 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$241,778.24 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$230,210.37 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$227,837.95 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$206,410.11 |
0.16% |
| Brazilian Real |
$BRL |
|
1,035,889 |
$204,603.84 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$202,136.81 |
0.16% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$200,632.45 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$197,289.73 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$192,090.41 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$184,611.48 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$186,296.84 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$180,509.32 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$169,044.73 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$162,942.05 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$169,640.72 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$151,623.46 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$144,612.33 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$134,035.47 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$134,064.90 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$117,004.62 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$116,156.39 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$112,869.14 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$95,168.02 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$87,273.09 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$93,517.96 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$76,651.23 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$59,610.02 |
0.05% |
| Zloty |
$PLN |
|
248,517 |
$67,739.69 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
657,582 |
$20,839.89 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Philippine Peso |
$PHP |
|
149,371 |
$2,470.16 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,696.98 |
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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