Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 102
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,042 |
$10,826,030.88 |
7.92% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
58,174 |
$9,426,851.25 |
6.90% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,795 |
$8,125,923.55 |
5.95% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
606,581 |
$6,960,380.82 |
5.09% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
672,883 |
$6,408,727.42 |
4.69% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
158,318 |
$5,624,722.38 |
4.12% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
500,105 |
$4,366,212.59 |
3.20% |
| Falabella SA |
FALAB.CI |
P3880F108 |
586,489 |
$3,978,918.38 |
2.91% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
53,850 |
$3,804,099.53 |
2.78% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
82,542 |
$3,777,122.98 |
2.76% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,236,075 |
$3,325,086.95 |
2.43% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,086,645 |
$3,130,602.08 |
2.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
271,618 |
$3,017,719.76 |
2.21% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,778 |
$2,800,631.02 |
2.05% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
492,030 |
$2,709,576.94 |
1.98% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
82,803 |
$2,385,385.11 |
1.75% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,528 |
$2,330,236.07 |
1.71% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
80,855 |
$2,275,092.37 |
1.67% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
483,795 |
$2,231,903.14 |
1.63% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
123,509 |
$2,194,201.29 |
1.61% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
28,328 |
$2,154,168.10 |
1.58% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
183,541 |
$1,932,918.33 |
1.41% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
599,702 |
$1,820,614.23 |
1.33% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
68,860 |
$1,672,354.27 |
1.22% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
126,002 |
$1,478,950.41 |
1.08% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
80,882 |
$1,443,446.61 |
1.06% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
146,458 |
$1,438,229.76 |
1.05% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
29,465 |
$1,409,376.32 |
1.03% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,274 |
$1,332,304.77 |
0.98% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
45,279 |
$1,289,998.71 |
0.94% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
60,391 |
$1,211,004.91 |
0.89% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
232,139 |
$1,173,649.83 |
0.86% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
234,167 |
$1,134,718.42 |
0.83% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
80,106 |
$1,138,907.59 |
0.83% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
102,413 |
$1,102,820.87 |
0.81% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
77,991 |
$1,041,267.00 |
0.76% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
54,872 |
$1,022,705.92 |
0.75% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,032 |
$977,072.33 |
0.72% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,891,277 |
$944,178.68 |
0.69% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
55,984 |
$921,506.40 |
0.67% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
171,293 |
$890,541.86 |
0.65% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
44,386 |
$778,933.08 |
0.57% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,819 |
$749,136.27 |
0.55% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
154,646 |
$742,092.65 |
0.54% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
21,766 |
$724,109.58 |
0.53% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
183,295 |
$705,326.79 |
0.52% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
281,180 |
$645,746.70 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$601,174.75 |
0.44% |
| US Dollar |
$USD |
|
596,446 |
$596,446.47 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,871 |
$573,947.70 |
0.42% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,023 |
$580,398.10 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
147,046 |
$511,734.87 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,137 |
$494,427.29 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,971,438 |
$479,604.34 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,823 |
$465,086.63 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
253,338 |
$462,967.25 |
0.34% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,274 |
$459,909.53 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
212,246 |
$471,166.05 |
0.34% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,599 |
$413,571.66 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,692 |
$388,296.14 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
240,606 |
$367,024.90 |
0.27% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
5,816 |
$353,090.09 |
0.26% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
26,414 |
$335,297.60 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,723 |
$311,030.82 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,361 |
$316,526.19 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,408 |
$308,694.72 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,060 |
$317,050.99 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
182,696 |
$309,217.46 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
207,671 |
$295,135.50 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,829 |
$268,470.72 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
164,545 |
$253,774.98 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,952 |
$265,982.12 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
184,947 |
$240,157.76 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,955 |
$242,882.82 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,865 |
$248,535.17 |
0.18% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
484 |
$237,592.44 |
0.17% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$235,970.46 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,255 |
$233,576.07 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,257 |
$237,995.21 |
0.17% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,369 |
$221,422.55 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,009 |
$212,685.09 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
725 |
$184,577.32 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,521 |
$196,368.43 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
413 |
$189,698.57 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,041 |
$189,923.31 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,587 |
$179,590.49 |
0.13% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
4,981 |
$170,289.30 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,051 |
$161,793.53 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,173 |
$147,357.27 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
172,489 |
$149,144.20 |
0.11% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
748 |
$130,534.11 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$124,409.61 |
0.09% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,078 |
$103,281.66 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
292 |
$108,090.96 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
581 |
$110,608.12 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
885 |
$107,908.87 |
0.08% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$90,117.08 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
592 |
$85,510.63 |
0.06% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
342 |
$79,835.31 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
522 |
$73,782.73 |
0.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
468 |
$73,185.77 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
911 |
$58,843.00 |
0.04% |
| South African Rand |
$ZAR |
|
212,177 |
$12,861.61 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$565.08 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,608.57 |
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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