Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,914 |
$18,182,285.06 |
13.46% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
71,986 |
$13,614,436.50 |
10.08% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
143,656 |
$10,940,463.30 |
8.10% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
846,538 |
$7,774,261.21 |
5.75% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
31,063 |
$4,333,801.36 |
3.21% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
88,745 |
$4,265,489.95 |
3.16% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
473,793 |
$3,871,769.40 |
2.87% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
36,376 |
$3,146,384.35 |
2.33% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
260,052 |
$2,622,926.92 |
1.94% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
223,703 |
$2,603,279.69 |
1.93% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
401,027 |
$2,444,247.29 |
1.81% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,967 |
$2,304,938.35 |
1.71% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
68,196 |
$2,146,936.66 |
1.59% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
143,030 |
$2,134,656.78 |
1.58% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,059 |
$2,064,936.13 |
1.53% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
102,518 |
$2,069,575.08 |
1.53% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
693,491 |
$1,939,056.94 |
1.44% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
123,406 |
$1,872,228.20 |
1.39% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,994 |
$1,821,009.62 |
1.35% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
307,611 |
$1,590,884.61 |
1.18% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
58,530 |
$1,453,331.14 |
1.08% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
66,623 |
$1,358,011.11 |
1.01% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
399,955 |
$1,354,286.39 |
1.00% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
493,055 |
$1,340,815.81 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
45,521 |
$1,272,191.03 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,698 |
$1,186,723.76 |
0.88% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,655 |
$1,138,784.17 |
0.84% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
54,180 |
$1,091,105.90 |
0.81% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
193,442 |
$1,061,135.18 |
0.79% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
260,688 |
$1,070,925.56 |
0.79% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
84,347 |
$1,038,430.69 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
30,361 |
$1,029,237.90 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
64,500 |
$938,034.77 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
45,192 |
$926,416.19 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,028,509 |
$856,317.08 |
0.63% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,143 |
$831,891.39 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
381,335 |
$824,247.42 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
169,765 |
$807,383.10 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
69,635 |
$778,696.67 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
142,150 |
$771,856.02 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
81,643 |
$768,756.93 |
0.57% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,188 |
$698,093.26 |
0.52% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
920 |
$708,923.35 |
0.52% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,467 |
$694,602.60 |
0.51% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
126,052 |
$686,925.69 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
313,112 |
$687,286.30 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
36,604 |
$685,638.04 |
0.51% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
525,108 |
$688,639.26 |
0.51% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
647 |
$670,970.06 |
0.50% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
58,827 |
$641,343.56 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
286,302 |
$631,501.93 |
0.47% |
| US Dollar |
$USD |
|
604,679 |
$604,678.53 |
0.45% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,366 |
$598,286.02 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,035 |
$580,076.06 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,342 |
$552,813.93 |
0.41% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
21,179 |
$544,962.93 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,736 |
$496,257.86 |
0.37% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,305 |
$463,347.27 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,591 |
$456,484.17 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,918,681 |
$440,921.60 |
0.33% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,940 |
$447,132.85 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
308,862 |
$425,057.35 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
208,718 |
$403,002.61 |
0.30% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
353,891 |
$410,421.72 |
0.30% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,749 |
$408,993.51 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
246,492 |
$385,959.40 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
283,016 |
$383,227.47 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
643 |
$354,975.83 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,267 |
$324,777.45 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,683 |
$308,997.64 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
221,861 |
$308,481.13 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,700 |
$315,610.68 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
249,632 |
$294,241.60 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,298 |
$302,113.45 |
0.22% |
| Brazilian Real |
$BRL |
|
1,416,780 |
$276,261.56 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,743 |
$275,458.37 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,877 |
$261,344.75 |
0.19% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,774 |
$259,751.28 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,635 |
$231,459.16 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,974 |
$224,726.21 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,649 |
$219,901.38 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,496 |
$214,514.78 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
678 |
$211,788.73 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
25,021 |
$207,157.60 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,374 |
$204,897.31 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
409 |
$200,723.20 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
929 |
$204,580.11 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
234,724 |
$197,674.19 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,478 |
$208,349.37 |
0.15% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
179,711 |
$151,060.60 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
273 |
$144,285.12 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
558 |
$143,945.37 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
59 |
$119,314.55 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
848 |
$122,591.05 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
117 |
$125,318.48 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
532 |
$113,610.42 |
0.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
347 |
$112,117.79 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
544 |
$92,616.31 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,732 |
$100,002.53 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
861 |
$80,813.38 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
845 |
$79,123.94 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
411 |
$65,865.85 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
592,006 |
$18,710.68 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.84 |
0.00% |
| South Korean Won |
$KRW |
|
4,437,540 |
$3,299.11 |
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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