Holdings of the Fund as of 4/20/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$10,725,858.21 |
10.17% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$9,523,814.53 |
9.03% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$8,419,088.57 |
7.98% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,291,881.42 |
6.91% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$4,024,703.04 |
3.82% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,960,485.51 |
3.76% |
| US Dollar |
$USD |
|
3,526,079 |
$3,526,079.45 |
3.34% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$3,100,941.84 |
2.94% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,358,964.90 |
2.24% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,309,579.07 |
2.19% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,197,732.15 |
2.08% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$2,032,326.40 |
1.93% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,999,497.42 |
1.90% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
56,057 |
$1,984,051.28 |
1.88% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,826,833.77 |
1.73% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,823,272.18 |
1.73% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,741,919.90 |
1.65% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,716,878.82 |
1.63% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$1,708,120.11 |
1.62% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,616,940.30 |
1.53% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,554,005.68 |
1.47% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,410,430.75 |
1.34% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,331,389.04 |
1.26% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$1,124,547.30 |
1.07% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$1,058,737.05 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,054,379.97 |
1.00% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$1,028,985.43 |
0.98% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$985,231.32 |
0.93% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$970,558.36 |
0.92% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$894,429.47 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$820,693.75 |
0.78% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$787,555.11 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$788,838.51 |
0.75% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$760,556.14 |
0.72% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$757,352.23 |
0.72% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$741,543.98 |
0.70% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$703,841.67 |
0.67% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
3,778 |
$690,382.03 |
0.65% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$648,847.19 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$654,724.28 |
0.62% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$641,935.07 |
0.61% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$607,292.09 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$586,028.66 |
0.56% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$580,178.78 |
0.55% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$560,136.51 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$548,311.40 |
0.52% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$525,028.66 |
0.50% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$513,245.64 |
0.49% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$458,984.87 |
0.44% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$445,983.09 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$428,434.54 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$430,881.98 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$407,924.92 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$397,542.86 |
0.38% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$398,130.99 |
0.38% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$376,157.68 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$364,884.98 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$344,897.61 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$293,640.90 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$283,566.02 |
0.27% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$269,250.17 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$271,585.72 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$258,573.72 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$250,466.75 |
0.24% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$244,666.25 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$247,185.78 |
0.23% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$226,749.04 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$227,483.92 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$228,228.13 |
0.22% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,456 |
$232,157.16 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$229,650.69 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$219,381.53 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$208,791.25 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$213,034.97 |
0.20% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$186,898.63 |
0.18% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$186,923.67 |
0.18% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$183,220.85 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$175,420.55 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$172,939.78 |
0.16% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,441 |
$163,856.62 |
0.16% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$171,998.67 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$155,281.56 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$156,740.44 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$148,094.25 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$148,621.48 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$145,347.43 |
0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$142,023.36 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$137,206.50 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$125,336.28 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$111,734.68 |
0.11% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$116,109.33 |
0.11% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$112,464.95 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$115,166.69 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$119,418.17 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$109,603.04 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$107,991.20 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$93,299.38 |
0.09% |
| Brazilian Real |
$BRL |
|
475,596 |
$95,758.89 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$96,362.84 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$97,367.40 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$96,261.57 |
0.09% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$66,204.76 |
0.06% |
| Mexican Peso |
$MXN |
|
127,361 |
$7,363.45 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| South African Rand |
$ZAR |
|
0 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
-213,032,460 |
($59,624.52) |
-0.06% |
| Chilean Peso |
$CLP |
|
-88,968,320 |
($100,817.39) |
-0.10% |
| Philippine Peso |
$PHP |
|
-6,985,498 |
($116,444.37) |
-0.11% |
| South Korean Won |
$KRW |
|
-2,151,687,935 |
($1,461,804.11) |
-1.39% |
| New Taiwan Dollar |
$TWD |
|
-54,520,920 |
($1,728,627.78) |
-1.64% |
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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