Holdings of the Fund as of 5/21/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$16,807,106.13 |
15.18% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$12,524,201.89 |
11.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$8,868,830.52 |
8.01% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,656,494.20 |
6.01% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,325,193.67 |
3.00% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,099,943.22 |
2.80% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$3,052,937.07 |
2.76% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,537,783.64 |
2.29% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,246,196.69 |
2.03% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,115,315.41 |
1.91% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,939,598.61 |
1.75% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,932,020.41 |
1.74% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,918,263.24 |
1.73% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,713,757.35 |
1.55% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,659,601.72 |
1.50% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,643,080.98 |
1.48% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,634,944.37 |
1.48% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,078 |
$1,540,094.68 |
1.39% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,491,442.31 |
1.35% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,472,133.01 |
1.33% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,190,799.24 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,120,407.78 |
1.01% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$1,006,709.00 |
0.91% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$949,739.22 |
0.86% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$938,370.93 |
0.85% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$895,371.31 |
0.81% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$897,775.00 |
0.81% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$864,197.41 |
0.78% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$846,673.23 |
0.76% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$837,170.76 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$807,218.37 |
0.73% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$732,477.50 |
0.66% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$728,123.01 |
0.66% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$718,506.13 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$694,338.30 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$674,219.04 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$660,270.42 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$663,662.27 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$655,045.44 |
0.59% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$630,313.79 |
0.57% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$622,225.43 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$607,036.67 |
0.55% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$588,110.15 |
0.53% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$569,642.60 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$503,911.55 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$501,616.12 |
0.45% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$486,171.98 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$469,413.62 |
0.42% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$452,429.93 |
0.41% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$451,660.28 |
0.41% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$452,574.47 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$427,441.24 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$416,887.55 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$392,979.19 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$337,961.24 |
0.31% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$343,284.22 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$335,697.29 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$307,930.79 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$274,324.72 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$266,403.34 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$269,774.62 |
0.24% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$263,861.87 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$270,401.78 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$259,775.72 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$260,097.39 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$235,969.11 |
0.21% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$231,125.94 |
0.21% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$235,007.60 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$228,143.71 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$223,857.70 |
0.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$226,469.47 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$209,663.96 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$196,934.68 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$194,905.89 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$202,050.47 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$191,433.01 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$185,135.02 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$188,684.33 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$191,675.25 |
0.17% |
| US Dollar |
$USD |
|
188,995 |
$188,994.51 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$180,311.47 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$167,546.55 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$165,992.93 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$156,719.53 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$158,745.58 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$149,723.66 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$145,400.85 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$143,912.54 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$135,225.63 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$134,497.75 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$133,075.87 |
0.12% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$133,789.14 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$134,193.59 |
0.12% |
| Brazilian Real |
$BRL |
|
532,578 |
$106,394.35 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$98,534.27 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$105,110.41 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$97,766.23 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$94,497.76 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$83,337.54 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$90,637.22 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$80,843.43 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$61,683.56 |
0.06% |
| South Korean Won |
$KRW |
|
34,668,344 |
$22,981.24 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
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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