Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$15,094,411.48 |
12.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$11,232,472.53 |
9.40% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,156,267.94 |
8.50% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,731,260.91 |
5.63% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,740,542.84 |
3.13% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,640,117.27 |
3.05% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,191,239.05 |
2.67% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$2,981,949.82 |
2.50% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,490,880.37 |
2.08% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,395,533.34 |
2.00% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,375,544.08 |
1.99% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,266,195.33 |
1.90% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$2,018,979.71 |
1.69% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,007,223.28 |
1.68% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$2,003,792.57 |
1.68% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,929,790.45 |
1.61% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,902,306.48 |
1.59% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,719,722.12 |
1.44% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,590,203.14 |
1.33% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,459,984.09 |
1.22% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,272,507.44 |
1.06% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,257,215.53 |
1.05% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,208,812.74 |
1.01% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,174,663.91 |
0.98% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,159,475.36 |
0.97% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,106,906.55 |
0.93% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,055,420.84 |
0.88% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$952,607.92 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$952,413.24 |
0.80% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$946,844.30 |
0.79% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$933,767.37 |
0.78% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$879,209.05 |
0.74% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$853,864.04 |
0.71% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$832,931.62 |
0.70% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$812,173.37 |
0.68% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$780,571.95 |
0.65% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$772,786.89 |
0.65% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$754,150.65 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$748,443.96 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$736,411.47 |
0.62% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$732,869.22 |
0.61% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$656,557.46 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$639,437.90 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$641,911.54 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$629,853.56 |
0.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$603,758.47 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$557,743.41 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$565,617.45 |
0.47% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$543,773.93 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
265,274 |
$552,199.82 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$537,895.25 |
0.45% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$541,562.86 |
0.45% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$531,091.64 |
0.44% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$504,096.38 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$456,704.78 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$419,312.44 |
0.35% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$412,340.78 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$407,394.53 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$406,451.79 |
0.34% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$370,638.79 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$349,815.60 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$350,393.38 |
0.29% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$346,761.33 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$321,650.72 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$323,721.30 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$327,416.49 |
0.27% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$294,890.37 |
0.25% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
211,671 |
$289,258.66 |
0.24% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$281,415.26 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$264,916.71 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$266,573.45 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$247,816.91 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$250,972.23 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$233,399.13 |
0.20% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$241,763.42 |
0.20% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$225,289.06 |
0.19% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$226,127.29 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$221,853.30 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$220,061.58 |
0.18% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$200,863.39 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$191,288.83 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$186,248.86 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$192,275.82 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$180,419.72 |
0.15% |
| Brazilian Real |
$BRL |
|
905,424 |
$177,221.35 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$179,816.64 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$180,766.80 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
220,666 |
$178,671.22 |
0.15% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$151,181.98 |
0.13% |
| US Dollar |
$USD |
|
154,242 |
$154,242.47 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$140,604.16 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$124,366.98 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$119,319.25 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$116,368.68 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$120,188.27 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$105,568.87 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$108,437.95 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$96,755.64 |
0.08% |
| New Taiwan Dollar |
$TWD |
|
3,180,981 |
$98,641.17 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$83,980.32 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$85,940.14 |
0.07% |
| Zloty |
$PLN |
|
332,999 |
$89,177.84 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$73,808.00 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$64,146.96 |
0.05% |
| South Korean Won |
$KRW |
|
25,462,748 |
$17,893.33 |
0.01% |
| Euro |
$EUR |
|
-33,124 |
($38,169.35) |
-0.03% |
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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