Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$11,258,194.72 |
10.64% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$9,663,883.64 |
9.13% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$8,516,806.05 |
8.05% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,393,426.93 |
6.99% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,908,790.13 |
3.69% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,731,357.67 |
3.53% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,994,393.38 |
2.83% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,329,051.29 |
2.20% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,289,127.60 |
2.16% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,258,355.12 |
2.13% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$2,061,723.12 |
1.95% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$1,999,290.13 |
1.89% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,956,709.44 |
1.85% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
56,057 |
$1,948,632.52 |
1.84% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,800,034.35 |
1.70% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,750,434.70 |
1.65% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,718,709.74 |
1.62% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,685,885.36 |
1.59% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,545,915.03 |
1.46% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,530,106.95 |
1.45% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,397,382.75 |
1.32% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,301,712.74 |
1.23% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$1,094,778.61 |
1.03% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,055,906.05 |
1.00% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$1,022,106.49 |
0.97% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$1,016,218.11 |
0.96% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$983,632.29 |
0.93% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$880,363.94 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$851,630.29 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$808,854.90 |
0.76% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$782,383.32 |
0.74% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$769,850.84 |
0.73% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$756,767.44 |
0.72% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$744,582.22 |
0.70% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$708,299.38 |
0.67% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$683,604.05 |
0.65% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
3,778 |
$672,972.83 |
0.64% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$665,868.92 |
0.63% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$652,296.34 |
0.62% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$638,220.36 |
0.60% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$627,420.20 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$590,012.12 |
0.56% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$592,571.62 |
0.56% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$569,935.39 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$541,546.27 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$508,762.99 |
0.48% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$496,671.13 |
0.47% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$482,348.26 |
0.46% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$454,175.17 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$433,522.38 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$421,808.97 |
0.40% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$409,212.85 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$398,869.56 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$376,717.16 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$376,359.35 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$360,107.84 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$340,310.93 |
0.32% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$324,535.96 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$295,213.01 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$281,576.91 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$272,622.80 |
0.26% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$273,892.43 |
0.26% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$265,979.72 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$251,938.67 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$252,767.83 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$240,910.44 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$234,832.49 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$233,836.17 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$230,352.26 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$225,254.03 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$223,932.27 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$206,834.01 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$212,879.44 |
0.20% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$198,133.33 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$193,789.55 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$190,801.06 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$186,590.07 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$178,929.74 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$183,857.19 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$182,609.14 |
0.17% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$159,330.71 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$155,494.08 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$154,775.63 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$163,532.24 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$154,970.31 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$136,780.22 |
0.13% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$142,008.19 |
0.13% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$126,295.53 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$130,782.23 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$123,151.09 |
0.12% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$111,623.39 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$112,089.15 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$115,984.63 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$108,255.34 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$110,724.83 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$101,559.68 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$90,349.88 |
0.09% |
| Brazilian Real |
$BRL |
|
475,596 |
$95,863.18 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$98,615.36 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$96,915.06 |
0.09% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$67,265.32 |
0.06% |
| US Dollar |
$USD |
|
60,486 |
$60,486.20 |
0.06% |
| South African Rand |
$ZAR |
|
399,704 |
$24,262.72 |
0.02% |
| South Korean Won |
$KRW |
|
22,701,583 |
$15,334.87 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$688.66 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
88,109 |
$2,798.19 |
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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