Holdings of the Fund as of 7/20/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$17,472,352.27 |
14.83% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$11,664,829.02 |
9.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,141,173.99 |
8.60% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,720,433.54 |
5.70% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,866,421.67 |
3.28% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,156,986.36 |
2.68% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,718,666.56 |
2.31% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,337,654.76 |
1.98% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,323,772.36 |
1.97% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,299,371.62 |
1.95% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,268,129.08 |
1.92% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,163,813.92 |
1.84% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,073,520.13 |
1.76% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,981,504.38 |
1.68% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,935,445.29 |
1.64% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,927,573.66 |
1.64% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,883,335.99 |
1.60% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,719,814.44 |
1.46% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,442,117.89 |
1.22% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,296,501.16 |
1.10% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,281,489.37 |
1.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,192,038.77 |
1.01% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,177,464.75 |
1.00% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,151,005.31 |
0.98% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,104,102.74 |
0.94% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,031,200.61 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,004,428.40 |
0.85% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$896,058.54 |
0.76% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$890,005.84 |
0.76% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$898,529.95 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$844,155.49 |
0.72% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$841,432.38 |
0.71% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$816,123.67 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$804,276.33 |
0.68% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$740,224.11 |
0.63% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$725,326.35 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$735,108.48 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$713,608.74 |
0.61% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$718,930.56 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$709,286.44 |
0.60% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$701,726.76 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$665,683.05 |
0.56% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$665,675.92 |
0.56% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$637,958.54 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$591,804.80 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$569,515.91 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$565,648.43 |
0.48% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$549,617.57 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$556,071.78 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$544,730.01 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$547,654.48 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$526,891.32 |
0.45% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$486,755.09 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$431,935.33 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$421,162.24 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$407,894.19 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$401,974.99 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$377,975.59 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$361,514.89 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$336,922.81 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$335,179.81 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$318,203.41 |
0.27% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$322,095.97 |
0.27% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$299,478.08 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$289,476.26 |
0.25% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$266,691.62 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$270,490.08 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$257,879.50 |
0.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$257,963.27 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$260,920.95 |
0.22% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$252,568.19 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$215,173.53 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$212,862.31 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$215,155.35 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$215,187.47 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$196,147.31 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$206,203.89 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$191,741.77 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$183,239.50 |
0.16% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$191,911.45 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$185,996.54 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$172,449.10 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$177,685.32 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$172,014.88 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$168,844.43 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$165,524.08 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$163,698.72 |
0.14% |
| Brazilian Real |
$BRL |
|
769,977 |
$151,236.86 |
0.13% |
| New Taiwan Dollar |
$TWD |
|
4,907,862 |
$152,078.01 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$136,324.96 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$127,238.24 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$126,032.39 |
0.11% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$103,452.16 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$101,029.45 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$104,626.79 |
0.09% |
| US Dollar |
$USD |
|
103,567 |
$103,567.26 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$99,612.42 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$80,189.40 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$84,137.01 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$86,869.28 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$80,790.74 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$73,101.42 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$60,804.24 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
-3 |
$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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