Holdings of the Fund as of 11/5/2026
Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
152,896 |
$9,692,574.20 |
7.48% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
60,082 |
$8,034,704.50 |
6.20% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,083 |
$7,493,839.59 |
5.79% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
163,510 |
$6,108,898.39 |
4.72% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
626,472 |
$5,238,651.22 |
4.04% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
694,948 |
$5,054,972.08 |
3.90% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
516,505 |
$4,539,980.23 |
3.51% |
| Falabella SA |
FALAB.CI |
P3880F108 |
605,722 |
$4,021,603.99 |
3.11% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
55,616 |
$4,011,230.96 |
3.10% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,276,607 |
$3,643,659.03 |
2.81% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
85,248 |
$3,592,279.59 |
2.77% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,187,859 |
$3,429,211.63 |
2.65% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
280,524 |
$3,154,232.23 |
2.44% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
508,164 |
$2,992,905.48 |
2.31% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,808 |
$2,618,628.91 |
2.02% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
85,519 |
$2,523,936.45 |
1.95% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
127,559 |
$2,408,292.95 |
1.86% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
83,507 |
$2,378,293.57 |
1.84% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,524 |
$2,262,976.21 |
1.75% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
189,559 |
$2,082,075.40 |
1.61% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
29,256 |
$2,077,495.56 |
1.60% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
71,118 |
$1,648,124.43 |
1.27% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
83,534 |
$1,542,016.31 |
1.19% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
151,260 |
$1,531,250.84 |
1.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
130,134 |
$1,492,287.34 |
1.15% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
619,367 |
$1,445,001.79 |
1.12% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,938 |
$1,407,195.40 |
1.09% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,763 |
$1,324,795.79 |
1.02% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
499,660 |
$1,305,753.93 |
1.01% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
241,845 |
$1,250,881.36 |
0.97% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
82,732 |
$1,258,803.10 |
0.97% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
105,771 |
$1,139,872.71 |
0.88% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
80,549 |
$1,126,858.95 |
0.87% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
56,672 |
$1,061,324.65 |
0.82% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
239,751 |
$1,046,701.83 |
0.81% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,198 |
$1,040,401.99 |
0.80% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
5,051,676 |
$978,947.39 |
0.76% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
57,820 |
$953,913.84 |
0.74% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
62,371 |
$951,172.43 |
0.73% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,431 |
$944,999.25 |
0.73% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
176,909 |
$944,755.03 |
0.73% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,842 |
$836,898.98 |
0.65% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
159,718 |
$826,412.82 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
290,401 |
$650,569.68 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,161 |
$570,889.59 |
0.44% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,977 |
$563,664.15 |
0.44% |
| US Dollar |
$USD |
|
561,260 |
$561,259.94 |
0.43% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,316 |
$548,420.38 |
0.42% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,057 |
$547,672.98 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
189,306 |
$513,057.94 |
0.40% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
261,638 |
$503,145.36 |
0.39% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
151,868 |
$505,818.14 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,167,258 |
$498,365.54 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,273 |
$477,951.90 |
0.37% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,480 |
$480,714.01 |
0.37% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
717 |
$436,803.71 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
219,206 |
$446,296.32 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,878 |
$373,582.72 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
248,496 |
$358,167.82 |
0.28% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,981 |
$351,628.01 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
188,687 |
$306,108.59 |
0.24% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,849 |
$302,433.46 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,520 |
$302,197.77 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,075 |
$279,108.74 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,889 |
$286,753.73 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
214,481 |
$274,621.72 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
169,941 |
$252,662.16 |
0.20% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
27,280 |
$262,298.27 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
191,012 |
$242,285.15 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,405 |
$247,512.93 |
0.19% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,094 |
$249,346.93 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,927 |
$247,440.58 |
0.19% |
| Brazilian Real |
$BRL |
|
1,192,908 |
$217,148.97 |
0.17% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,006 |
$220,425.50 |
0.17% |
| South Korean Won |
$KRW |
|
300,306,198 |
$221,065.33 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,305 |
$214,759.56 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,297 |
$210,078.53 |
0.16% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,051 |
$213,500.93 |
0.16% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,066 |
$208,672.31 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,703 |
$196,738.25 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
427 |
$198,332.77 |
0.15% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
500 |
$175,743.19 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
749 |
$187,576.78 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,075 |
$179,205.46 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,299 |
$166,972.13 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,835 |
$165,137.10 |
0.13% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,413 |
$158,459.57 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,145 |
$152,355.76 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,347 |
$139,449.48 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,409 |
$126,402.04 |
0.10% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,145 |
$123,129.36 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$135,304.40 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
772 |
$113,169.47 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
601 |
$104,521.52 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
302 |
$81,322.97 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
64 |
$75,876.97 |
0.06% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
915 |
$78,067.09 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
540 |
$69,581.16 |
0.05% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,212 |
$64,656.72 |
0.05% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
612 |
$68,150.59 |
0.05% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
354 |
$67,214.19 |
0.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
484 |
$68,949.39 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
941 |
$50,488.23 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$2,474.72 |
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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