Holdings of the Fund as of 4/6/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$11,553,050.65 |
13.05% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,113,611.70 |
8.04% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$6,632,573.13 |
7.49% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,194,168.37 |
3.61% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,027,173.07 |
3.42% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$3,008,286.51 |
3.40% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,797,411.51 |
3.16% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,381,571.38 |
2.69% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,299,028.66 |
2.60% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,055,102.38 |
2.32% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,683,573.23 |
1.90% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,523,075.98 |
1.72% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,506,135.76 |
1.70% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,478,793.09 |
1.67% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,425,217.37 |
1.61% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,350,533.98 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,267,354.90 |
1.43% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,173,895.07 |
1.33% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,135,287.27 |
1.28% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,131,456.45 |
1.28% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,095,385.28 |
1.24% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,049,321.55 |
1.19% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$941,638.00 |
1.06% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$911,772.42 |
1.03% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$847,054.85 |
0.96% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$848,187.57 |
0.96% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$738,205.91 |
0.83% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$734,424.68 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$730,294.01 |
0.83% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$716,700.75 |
0.81% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$712,435.93 |
0.81% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$713,302.48 |
0.81% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$653,311.57 |
0.74% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$630,927.54 |
0.71% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$629,384.83 |
0.71% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$623,416.13 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$591,083.69 |
0.67% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$583,630.48 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$568,367.06 |
0.64% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$561,746.14 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$544,435.10 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$515,718.60 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$491,694.67 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$481,198.72 |
0.54% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$453,513.53 |
0.51% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$450,746.39 |
0.51% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$446,073.66 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$428,659.58 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$429,037.52 |
0.48% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$415,279.58 |
0.47% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$405,081.02 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$408,409.07 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$389,220.49 |
0.44% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$370,344.60 |
0.42% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$351,895.26 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$343,092.87 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$345,999.01 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$345,085.19 |
0.39% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$335,909.26 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$306,556.47 |
0.35% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$305,403.83 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$313,636.51 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$313,794.36 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$300,240.26 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$288,210.30 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$289,426.37 |
0.33% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$284,791.96 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$276,008.33 |
0.31% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$261,907.03 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$246,725.88 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$240,434.25 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$239,182.02 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$229,720.45 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$208,737.47 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$210,308.60 |
0.24% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$203,389.39 |
0.23% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$206,586.34 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$198,351.79 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$184,785.26 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$176,150.44 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$175,181.95 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$167,823.91 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$168,495.09 |
0.19% |
| US Dollar |
$USD |
|
140,623 |
$140,622.67 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$134,590.49 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$120,521.22 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$121,805.52 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$121,080.93 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$110,675.58 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$117,581.88 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$110,701.10 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$115,520.51 |
0.13% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$101,837.81 |
0.12% |
| Brazilian Real |
$BRL |
|
507,505 |
$98,648.02 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$95,358.41 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$98,593.81 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$90,702.37 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$79,962.44 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$81,547.60 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$77,612.36 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$81,514.32 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$60,651.75 |
0.07% |
| South Korean Won |
$KRW |
|
87,903,333 |
$58,272.01 |
0.07% |
| South African Rand |
$ZAR |
|
781,774 |
$46,369.37 |
0.05% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$35,207.62 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,755.00 |
0.03% |
| Chilean Peso |
$CLP |
|
5,740,800 |
$6,249.44 |
0.01% |
| Colombian Peso |
$COP |
|
6,849,385 |
$1,861.74 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$671.90 |
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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