Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$15,523,322.60 |
13.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$10,634,361.53 |
9.25% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$9,915,161.66 |
8.63% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,688,177.55 |
5.82% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,893,128.52 |
3.39% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,117,270.30 |
2.71% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,833,023.14 |
2.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,514,101.75 |
2.19% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,361,746.64 |
2.06% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,328,279.20 |
2.03% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,264,076.21 |
1.97% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,238,037.25 |
1.95% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,959,421.97 |
1.71% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,939,230.31 |
1.69% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,910,012.53 |
1.66% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$1,911,638.01 |
1.66% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,904,049.05 |
1.66% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,667,196.35 |
1.45% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,437,013.37 |
1.25% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,300,688.20 |
1.13% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,290,132.90 |
1.12% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,226,848.95 |
1.07% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,218,369.39 |
1.06% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,204,200.84 |
1.05% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,194,517.15 |
1.04% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,026,406.19 |
0.89% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$951,701.09 |
0.83% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$918,593.23 |
0.80% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$905,597.42 |
0.79% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$895,695.71 |
0.78% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$888,458.81 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$842,046.13 |
0.73% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$827,890.99 |
0.72% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$802,012.42 |
0.70% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$754,920.58 |
0.66% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$741,395.97 |
0.65% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$730,538.47 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$720,334.42 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$719,601.95 |
0.63% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$710,827.95 |
0.62% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$671,721.21 |
0.58% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$646,422.00 |
0.56% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$644,961.70 |
0.56% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$588,017.64 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$583,553.86 |
0.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$571,284.46 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$562,034.19 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$558,292.69 |
0.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$545,638.38 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
515,551 |
$539,673.33 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$529,186.83 |
0.46% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$481,668.57 |
0.42% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$483,817.81 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$454,306.64 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$419,579.14 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$422,356.98 |
0.37% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$409,713.63 |
0.36% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$378,797.69 |
0.33% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$368,986.36 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$338,933.26 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
277,864 |
$331,132.24 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$318,294.17 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$317,105.28 |
0.28% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$308,038.28 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$275,296.94 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$262,978.90 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$269,874.85 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$269,796.52 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$257,400.14 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$245,749.26 |
0.21% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$246,326.18 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$226,922.37 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$223,615.48 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$220,725.60 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$206,468.77 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$200,424.04 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$186,427.81 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,566 |
$178,758.22 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$184,487.39 |
0.16% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$181,572.50 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$179,892.42 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$180,758.50 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$173,422.64 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$167,442.72 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$177,771.71 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$155,497.90 |
0.14% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$159,093.57 |
0.14% |
| Brazilian Real |
$BRL |
|
769,977 |
$150,345.04 |
0.13% |
| New Taiwan Dollar |
$TWD |
|
4,797,709 |
$148,077.42 |
0.13% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$132,680.41 |
0.12% |
| US Dollar |
$USD |
|
140,371 |
$140,370.70 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$130,300.22 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$129,225.09 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$121,835.04 |
0.11% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$105,185.00 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$99,987.34 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$92,190.67 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$89,338.35 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$81,318.99 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$81,177.76 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$65,558.45 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$70,854.91 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$67,420.84 |
0.06% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
-2 |
$0.00 |
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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