Holdings of the Fund as of 8/5/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$16,831,662.99 |
13.79% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$11,981,067.91 |
9.82% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,305,824.02 |
8.44% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,670,562.49 |
5.46% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,773,465.17 |
3.09% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,706,414.03 |
3.04% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,218,388.18 |
2.64% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$2,953,929.48 |
2.42% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,487,060.56 |
2.04% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,381,455.07 |
1.95% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,384,900.07 |
1.95% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,279,962.96 |
1.87% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$2,016,942.35 |
1.65% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$2,001,365.40 |
1.64% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$1,967,138.79 |
1.61% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,913,246.15 |
1.57% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,880,892.49 |
1.54% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,701,131.68 |
1.39% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,601,879.07 |
1.31% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,474,616.01 |
1.21% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,278,786.70 |
1.05% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,272,206.35 |
1.04% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,199,193.96 |
0.98% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,168,781.47 |
0.96% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,170,521.46 |
0.96% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,093,117.58 |
0.90% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,041,239.04 |
0.85% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$965,481.00 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$964,673.15 |
0.79% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$948,695.04 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$943,587.22 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$870,203.54 |
0.71% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$848,975.53 |
0.70% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$837,854.37 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$808,461.87 |
0.66% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$772,008.57 |
0.63% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$767,414.06 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$750,752.07 |
0.62% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$744,721.91 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$743,788.53 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$728,608.03 |
0.60% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$696,109.53 |
0.57% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$661,978.43 |
0.54% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$655,786.42 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$629,165.83 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$629,035.77 |
0.52% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$593,145.87 |
0.49% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
265,274 |
$569,899.12 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$559,514.28 |
0.46% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$557,567.83 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$559,194.05 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$533,458.70 |
0.44% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$503,846.62 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$501,463.08 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$434,955.12 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$416,181.01 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$407,168.39 |
0.33% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$385,788.71 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$391,850.58 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$376,458.83 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$357,597.53 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$351,021.41 |
0.29% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$341,218.83 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$333,581.19 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$333,888.07 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$306,970.66 |
0.25% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
211,671 |
$286,998.29 |
0.24% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$290,605.50 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$284,333.09 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$267,325.23 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$269,960.32 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$241,708.06 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$249,704.76 |
0.20% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$238,635.34 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$230,972.09 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$220,288.19 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$220,063.15 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$223,458.73 |
0.18% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$203,015.12 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$200,069.19 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$191,307.34 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$177,572.10 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$182,157.01 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$184,355.40 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$184,749.87 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
220,666 |
$181,702.41 |
0.15% |
| Brazilian Real |
$BRL |
|
905,424 |
$176,688.75 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$176,664.91 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$142,556.44 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$149,586.09 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$126,779.73 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$119,722.67 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$119,462.88 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$121,759.52 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$118,295.94 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$99,578.00 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$96,322.56 |
0.08% |
| New Taiwan Dollar |
$TWD |
|
2,996,564 |
$92,764.25 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$85,970.38 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$83,831.83 |
0.07% |
| Zloty |
$PLN |
|
332,999 |
$89,436.51 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$76,893.81 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$63,832.21 |
0.05% |
| US Dollar |
$USD |
|
41,015 |
$41,015.18 |
0.03% |
| South Korean Won |
$KRW |
|
25,462,748 |
$17,915.24 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.82 |
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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