Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
113,333 |
$3,433,830.09 |
8.24% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
79,229 |
$3,097,346.81 |
7.43% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
541,966 |
$1,751,985.57 |
4.20% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
260,968 |
$1,628,085.97 |
3.91% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
70,454 |
$1,576,989.18 |
3.78% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
196,404 |
$1,464,316.86 |
3.51% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,816 |
$1,337,477.12 |
3.21% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
130,754 |
$1,085,184.28 |
2.60% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,339 |
$992,225.88 |
2.38% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
17,030 |
$913,516.93 |
2.19% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
228,279 |
$898,390.06 |
2.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
38,889 |
$765,429.77 |
1.84% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
109,440 |
$758,405.79 |
1.82% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
5,047 |
$741,031.98 |
1.78% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,968 |
$722,437.20 |
1.73% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,472 |
$694,500.38 |
1.67% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,640 |
$679,895.21 |
1.63% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
245,038 |
$616,762.14 |
1.48% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
94,171 |
$570,796.00 |
1.37% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
81,951 |
$530,659.69 |
1.27% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
278,505 |
$521,444.69 |
1.25% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
23,494 |
$502,782.65 |
1.21% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
52,787 |
$491,578.15 |
1.18% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
256,117 |
$470,932.35 |
1.13% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,399 |
$471,331.73 |
1.13% |
| LPP SA |
LPP.PW |
X5053G103 |
110 |
$454,733.67 |
1.09% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,651 |
$450,019.96 |
1.08% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
62,369 |
$451,068.92 |
1.08% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,640 |
$445,443.83 |
1.07% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,522 |
$429,830.24 |
1.03% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
39,581 |
$422,837.54 |
1.01% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,771 |
$410,224.17 |
0.98% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
37,992 |
$403,826.09 |
0.97% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,616 |
$353,445.66 |
0.85% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
118,410 |
$349,390.28 |
0.84% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
74,796 |
$343,692.50 |
0.82% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
537 |
$339,506.44 |
0.81% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
31,918 |
$327,931.91 |
0.79% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
35,580 |
$324,017.21 |
0.78% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,568 |
$312,255.61 |
0.75% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
125,060 |
$302,450.67 |
0.73% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,662 |
$303,815.13 |
0.73% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,961,158 |
$299,796.34 |
0.72% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
110,320 |
$298,975.47 |
0.72% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,372 |
$288,413.37 |
0.69% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,641 |
$277,983.02 |
0.67% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
209,874 |
$274,997.60 |
0.66% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
32,669 |
$271,177.44 |
0.65% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,254 |
$267,426.87 |
0.64% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,751 |
$249,234.81 |
0.60% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
93,274 |
$240,431.51 |
0.58% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,114 |
$236,907.07 |
0.57% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
57,127 |
$238,521.60 |
0.57% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
142,351 |
$212,832.76 |
0.51% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
29,557 |
$199,378.99 |
0.48% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
267 |
$198,054.19 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,059 |
$196,385.20 |
0.47% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
105,724 |
$192,616.02 |
0.46% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
139,500 |
$178,642.85 |
0.43% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,804,812 |
$173,004.45 |
0.42% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
841 |
$172,818.77 |
0.41% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
636 |
$172,587.50 |
0.41% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
638 |
$172,673.43 |
0.41% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
173,128 |
$164,851.50 |
0.40% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,137 |
$159,525.65 |
0.38% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
3,417 |
$156,646.59 |
0.38% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,151 |
$153,296.04 |
0.37% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
151,235 |
$155,236.02 |
0.37% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
5,686 |
$150,633.51 |
0.36% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,939 |
$127,018.81 |
0.30% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
137,751 |
$115,707.69 |
0.28% |
| Wistron Corporation |
3231.TT |
Y96738102 |
33,199 |
$117,243.43 |
0.28% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,820 |
$114,572.89 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
119,930 |
$110,040.45 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
198,983 |
$105,735.70 |
0.25% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,587 |
$105,675.16 |
0.25% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
125,797 |
$102,552.67 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
133,215 |
$99,366.82 |
0.24% |
| US Dollar |
$USD |
|
100,981 |
$100,980.74 |
0.24% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
394 |
$96,761.68 |
0.23% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,644 |
$94,816.64 |
0.23% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,083 |
$87,203.53 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,537 |
$86,621.90 |
0.21% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
983 |
$82,910.94 |
0.20% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,392 |
$84,517.79 |
0.20% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,157 |
$82,101.59 |
0.20% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
144,273 |
$76,663.86 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
892 |
$69,037.89 |
0.17% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,446 |
$71,550.12 |
0.17% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
49,039 |
$70,244.29 |
0.17% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
45,193 |
$68,911.68 |
0.17% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
821 |
$65,981.47 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
962 |
$67,787.97 |
0.16% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
28,654 |
$66,673.63 |
0.16% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,618 |
$63,507.04 |
0.15% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,644 |
$61,881.83 |
0.15% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,358 |
$58,297.00 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
86,200 |
$52,206.32 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,211 |
$54,579.22 |
0.13% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
6,449 |
$51,403.09 |
0.12% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
50,525 |
$46,275.29 |
0.11% |
| Brazilian Real |
$BRL |
|
201,001 |
$35,489.42 |
0.09% |
| Zloty |
$PLN |
|
141,607 |
$37,405.86 |
0.09% |
| South Korean Won |
$KRW |
|
25,746,061 |
$18,332.43 |
0.04% |
| Czech Koruna |
$CZK |
|
311,972 |
$14,052.35 |
0.03% |
| Euro |
$EUR |
|
11,584 |
$13,005.49 |
0.03% |
| Chilean Peso |
$CLP |
|
-987,130 |
($1,054.21) |
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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