Holdings of the Fund as of 6/16/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$21,838,741.93 |
17.01% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$15,178,348.37 |
11.82% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$10,149,703.07 |
7.91% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$5,959,153.67 |
4.64% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$4,169,943.43 |
3.25% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,500,507.35 |
2.73% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$3,281,329.57 |
2.56% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,739,794.90 |
2.13% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,623,757.96 |
2.04% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,287,222.45 |
1.78% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,200,403.66 |
1.71% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$2,115,931.35 |
1.65% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$2,034,389.19 |
1.58% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,954,412.06 |
1.52% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,903,496.42 |
1.48% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,857,263.56 |
1.45% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,851,301.83 |
1.44% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,837,496.95 |
1.43% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,561,996.90 |
1.22% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,550,801.89 |
1.21% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,158,148.09 |
0.90% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,122,347.88 |
0.87% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,098,706.55 |
0.86% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,109,549.62 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$1,083,947.93 |
0.84% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$1,082,074.14 |
0.84% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$1,014,791.20 |
0.79% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$1,003,062.99 |
0.78% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$988,671.58 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$903,517.86 |
0.70% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$893,346.69 |
0.70% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$876,114.00 |
0.68% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$859,665.62 |
0.67% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$849,856.80 |
0.66% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$815,488.31 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$794,802.11 |
0.62% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$779,286.82 |
0.61% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$776,422.28 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$759,391.64 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$729,555.46 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$705,494.16 |
0.55% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$689,113.01 |
0.54% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$680,555.21 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$659,696.84 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$627,779.90 |
0.49% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$613,085.48 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$599,849.21 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$576,670.15 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$562,893.09 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$529,505.40 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$530,017.47 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$506,463.13 |
0.39% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$494,363.23 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$459,053.47 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$431,803.13 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$412,966.21 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$382,028.56 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$366,782.36 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$333,106.66 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$320,052.94 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$322,908.15 |
0.25% |
| US Dollar |
$USD |
|
321,082 |
$321,082.33 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$313,408.87 |
0.24% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$309,417.89 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$290,224.29 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$281,306.18 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$288,339.49 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$264,811.98 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$274,590.73 |
0.21% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$267,512.37 |
0.21% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$257,194.69 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$259,471.50 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$254,121.73 |
0.20% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$243,892.23 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$242,174.43 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$250,308.33 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$246,310.15 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$233,691.54 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$209,391.02 |
0.16% |
| Brazilian Real |
$BRL |
|
1,040,653 |
$204,354.16 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$201,525.94 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$199,058.68 |
0.16% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$187,158.79 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$189,426.84 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$195,019.59 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$192,013.04 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$182,179.58 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$167,766.65 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$165,838.92 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$172,218.09 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$148,201.22 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$150,241.76 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$139,013.79 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$134,042.73 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$117,680.66 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$109,945.42 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$120,003.00 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$88,133.75 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$92,814.13 |
0.07% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$95,223.72 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$80,428.95 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$59,726.13 |
0.05% |
| Zloty |
$PLN |
|
248,517 |
$68,058.77 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
657,582 |
$20,828.67 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Philippine Peso |
$PHP |
|
149,371 |
$2,476.51 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,708.30 |
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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