Holdings of the Fund as of 5/4/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$13,425,243.56 |
12.36% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$10,411,821.93 |
9.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$9,418,991.46 |
8.67% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,661,449.28 |
7.05% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,684,829.70 |
3.39% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,413,410.90 |
3.14% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,659,694.95 |
2.45% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$2,569,387.81 |
2.37% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,557,155.15 |
2.35% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,205,908.24 |
2.03% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,116,004.49 |
1.95% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$1,948,020.09 |
1.79% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,895,661.94 |
1.75% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
280,285 |
$1,852,974.75 |
1.71% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,707,456.33 |
1.57% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,643,837.46 |
1.51% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,617,685.98 |
1.49% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,594,063.01 |
1.47% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,586,357.10 |
1.46% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,400,579.92 |
1.29% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,310,993.07 |
1.21% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,229,988.98 |
1.13% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,011,072.54 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$956,579.18 |
0.88% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$958,514.30 |
0.88% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$953,709.60 |
0.88% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$912,031.12 |
0.84% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$872,340.51 |
0.80% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$871,152.74 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$799,698.41 |
0.74% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$755,568.68 |
0.70% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$743,196.66 |
0.68% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$720,909.08 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$715,584.43 |
0.66% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$699,539.92 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$670,499.23 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$662,845.84 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$642,133.88 |
0.59% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,778 |
$634,440.05 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$626,914.67 |
0.58% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$610,062.71 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$581,383.78 |
0.54% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$576,710.43 |
0.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$567,677.60 |
0.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$539,148.14 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$523,511.31 |
0.48% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$514,573.98 |
0.47% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$515,038.20 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$481,019.67 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$462,109.00 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$445,238.14 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$426,215.67 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$421,296.43 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$369,794.82 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$355,260.58 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$344,545.76 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$352,123.53 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$340,907.38 |
0.31% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$296,342.94 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$278,617.57 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$277,054.17 |
0.26% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$269,594.35 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$257,236.61 |
0.24% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$259,673.26 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$265,700.35 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$243,649.32 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$244,299.45 |
0.22% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$227,318.56 |
0.21% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$228,355.47 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$227,071.82 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$226,744.26 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$220,130.40 |
0.20% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$220,838.42 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$218,265.02 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$201,910.48 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$203,243.05 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$202,901.74 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$210,565.07 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$181,774.16 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$175,611.37 |
0.16% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$162,841.63 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$159,683.58 |
0.15% |
| Brazilian Real |
$BRL |
|
752,845 |
$151,618.23 |
0.14% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$152,994.91 |
0.14% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$154,963.98 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$148,179.30 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$151,758.96 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$153,248.22 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$151,136.20 |
0.14% |
| US Dollar |
$USD |
|
148,901 |
$148,900.60 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$146,246.55 |
0.13% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$144,174.37 |
0.13% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$128,008.74 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$129,827.09 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$122,347.12 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$119,938.89 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$105,103.01 |
0.10% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$109,368.86 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$107,472.77 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$94,481.96 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$94,630.11 |
0.09% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$73,668.78 |
0.07% |
| South Korean Won |
$KRW |
|
31,138,790 |
$21,056.08 |
0.02% |
| Chilean Peso |
$CLP |
|
9,768,759 |
$10,713.71 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$681.54 |
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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