Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
61,248 |
$4,455,032.52 |
8.85% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
85,461 |
$3,873,543.76 |
7.69% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,699 |
$2,872,897.25 |
5.70% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
30,264 |
$1,967,536.46 |
3.91% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
43,324 |
$1,921,577.77 |
3.82% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
249,434 |
$1,769,348.10 |
3.51% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
193,290 |
$1,750,182.94 |
3.48% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
181,918 |
$1,713,244.03 |
3.40% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
491,528 |
$1,545,473.09 |
3.07% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
44,680 |
$1,094,831.10 |
2.17% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
195,562 |
$1,044,016.58 |
2.07% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
100,300 |
$986,643.87 |
1.96% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
13,309 |
$951,187.72 |
1.89% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,438 |
$856,879.04 |
1.70% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
49,866 |
$851,872.09 |
1.69% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
32,792 |
$765,725.41 |
1.52% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,792 |
$755,779.71 |
1.50% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
8,597 |
$712,365.94 |
1.41% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
56,720 |
$678,064.91 |
1.35% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
21,677 |
$612,183.10 |
1.22% |
| LPP SA |
LPP.PW |
X5053G103 |
102 |
$602,418.53 |
1.20% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
21,273 |
$600,962.25 |
1.19% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
79,153 |
$552,580.84 |
1.10% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
46,652 |
$530,635.35 |
1.05% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
34,299 |
$499,056.07 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
32,036 |
$496,425.89 |
0.99% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
232,632 |
$488,687.81 |
0.97% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
199,140 |
$479,638.69 |
0.95% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,029 |
$458,973.41 |
0.91% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
231,680 |
$460,255.75 |
0.91% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
48,791 |
$451,396.33 |
0.90% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
31,461 |
$447,895.11 |
0.89% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
27,514 |
$422,579.27 |
0.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,067 |
$424,736.21 |
0.84% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
68,805 |
$413,274.51 |
0.82% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
21,730 |
$405,133.65 |
0.80% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
12,608 |
$395,443.28 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
95,623 |
$391,512.49 |
0.78% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
36,585 |
$386,031.58 |
0.77% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,523 |
$336,007.56 |
0.67% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
206,126 |
$322,421.80 |
0.64% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
12,753 |
$319,757.50 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,653,690 |
$310,493.53 |
0.62% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
22,421 |
$310,637.73 |
0.62% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
91,883 |
$281,912.92 |
0.56% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,808 |
$281,718.94 |
0.56% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
17,955 |
$282,465.55 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,325 |
$270,623.09 |
0.54% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,126 |
$261,709.75 |
0.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
31,272 |
$257,711.34 |
0.51% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
104,082 |
$245,444.33 |
0.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,013 |
$242,318.63 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,914 |
$242,625.73 |
0.48% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,237 |
$242,919.59 |
0.48% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
101,098 |
$225,487.65 |
0.45% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,476 |
$214,188.35 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
136,509 |
$217,637.48 |
0.43% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,686 |
$212,663.66 |
0.42% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
104,940 |
$212,730.01 |
0.42% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
809 |
$192,503.16 |
0.38% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
280,561 |
$189,413.70 |
0.38% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
22,679 |
$184,183.59 |
0.37% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
149,073 |
$185,456.95 |
0.37% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
8,949 |
$180,566.33 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,365,077 |
$178,741.49 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
167,161 |
$176,169.65 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,502 |
$175,999.85 |
0.35% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
133,430 |
$170,859.58 |
0.34% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,528 |
$167,735.23 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
315 |
$168,222.60 |
0.33% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
134 |
$157,434.99 |
0.31% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
475 |
$154,770.20 |
0.31% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,223 |
$138,932.44 |
0.28% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
7,789 |
$136,771.60 |
0.27% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
765 |
$131,353.56 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
144,055 |
$131,728.14 |
0.26% |
| Brazilian Real |
$BRL |
|
691,096 |
$125,148.75 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
135,106 |
$125,900.22 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
25,312 |
$124,354.80 |
0.25% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
118,908 |
$119,474.38 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,010 |
$119,483.00 |
0.24% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,084 |
$111,236.62 |
0.22% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
191,758 |
$105,452.64 |
0.21% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
123,960 |
$97,047.18 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
889 |
$89,323.44 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
790 |
$88,140.24 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
256 |
$87,220.22 |
0.17% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,151 |
$85,240.55 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,403 |
$86,825.55 |
0.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
66 |
$80,844.19 |
0.16% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
480 |
$78,686.40 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,585 |
$78,791.11 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
921 |
$59,259.79 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
86,646 |
$56,986.38 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
641 |
$53,341.20 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,300 |
$53,206.50 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,401 |
$53,413.97 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
44,894 |
$56,989.55 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,388 |
$46,963.95 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
21,679 |
$46,931.52 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
786 |
$41,978.48 |
0.08% |
| US Dollar |
$USD |
|
40,075 |
$40,075.04 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
78 |
$35,855.04 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
347,004 |
$11,002.04 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
10,600 |
$588.92 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| South Korean Won |
$KRW |
|
2,710,723 |
$1,839.82 |
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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