Holdings of the Fund as of 9/16/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,727 |
$20,208,037.57 |
14.34% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
75,913 |
$14,057,449.50 |
9.97% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
151,492 |
$11,303,778.16 |
8.02% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
892,717 |
$8,430,604.77 |
5.98% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
32,758 |
$4,652,351.79 |
3.30% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
499,638 |
$4,133,624.18 |
2.93% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
93,588 |
$3,994,574.87 |
2.83% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
38,360 |
$3,336,487.82 |
2.37% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
274,239 |
$2,729,853.35 |
1.94% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
235,909 |
$2,671,902.04 |
1.90% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
422,908 |
$2,426,068.02 |
1.72% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
71,917 |
$2,277,393.72 |
1.62% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,148 |
$2,259,592.14 |
1.60% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
150,830 |
$2,216,055.85 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
108,112 |
$2,070,346.40 |
1.47% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,443 |
$2,038,954.50 |
1.45% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
731,330 |
$1,931,831.10 |
1.37% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
130,140 |
$1,855,041.72 |
1.32% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,030 |
$1,746,903.35 |
1.24% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
324,390 |
$1,705,840.97 |
1.21% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
61,722 |
$1,518,721.62 |
1.08% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
421,771 |
$1,439,320.97 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
519,950 |
$1,433,217.18 |
1.02% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
70,257 |
$1,415,714.85 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,005 |
$1,306,357.91 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,610 |
$1,242,475.90 |
0.88% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
274,908 |
$1,223,862.66 |
0.87% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,018 |
$1,118,822.78 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
203,996 |
$1,097,102.62 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
88,950 |
$1,090,841.51 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,018 |
$1,058,835.26 |
0.75% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
57,136 |
$1,015,041.20 |
0.72% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
68,020 |
$914,872.17 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
47,658 |
$906,613.65 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
402,137 |
$892,615.13 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,248,262 |
$875,155.64 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,368 |
$861,493.14 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
179,026 |
$858,745.55 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
73,434 |
$814,546.62 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
86,098 |
$811,315.16 |
0.58% |
| US Dollar |
$USD |
|
797,907 |
$797,906.63 |
0.57% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
553,752 |
$770,824.05 |
0.55% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
149,907 |
$743,901.46 |
0.53% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
132,930 |
$731,832.64 |
0.52% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
330,191 |
$726,842.57 |
0.52% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
971 |
$723,488.79 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
38,602 |
$697,855.28 |
0.50% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
683 |
$689,012.03 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
62,037 |
$662,254.70 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
301,920 |
$656,913.63 |
0.47% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,527 |
$649,702.15 |
0.46% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,037 |
$636,686.77 |
0.45% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,579 |
$591,043.74 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,473 |
$582,703.29 |
0.41% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,334 |
$549,139.19 |
0.39% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,441 |
$544,161.40 |
0.39% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,159 |
$534,613.80 |
0.38% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
325,710 |
$474,322.54 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,897 |
$482,891.04 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,085 |
$444,086.78 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
373,196 |
$458,063.61 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,186,992 |
$443,442.90 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
48,445 |
$420,712.75 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
298,454 |
$423,870.08 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
220,118 |
$403,030.27 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
259,938 |
$414,805.55 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
679 |
$388,498.74 |
0.28% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,845 |
$360,074.75 |
0.26% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
233,963 |
$347,315.62 |
0.25% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,776 |
$343,546.16 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,444 |
$343,909.43 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
263,249 |
$330,128.96 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,793 |
$294,556.45 |
0.21% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,697 |
$290,780.64 |
0.21% |
| Brazilian Real |
$BRL |
|
1,416,780 |
$274,878.69 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,839 |
$270,688.12 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,979 |
$256,166.28 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,924 |
$257,808.40 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,833 |
$238,537.31 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,517 |
$237,400.33 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,940 |
$237,059.08 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,049 |
$224,189.27 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,850 |
$213,039.05 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,386 |
$216,322.84 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
430 |
$207,626.29 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
247,528 |
$212,245.84 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
714 |
$199,760.43 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
980 |
$202,951.15 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,739 |
$182,369.64 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
189,515 |
$171,711.18 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
288 |
$148,738.81 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
588 |
$142,817.50 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$127,084.28 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
893 |
$130,073.58 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
123 |
$126,598.48 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
365 |
$117,449.53 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
562 |
$104,891.32 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
574 |
$94,761.68 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,936 |
$96,319.09 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
909 |
$79,349.48 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
890 |
$81,331.70 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
432 |
$64,060.75 |
0.05% |
| South African Rand |
$ZAR |
|
919,624 |
$56,093.79 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
1,341,124 |
$42,165.75 |
0.03% |
| Zloty |
$PLN |
|
185,294 |
$48,706.54 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.94 |
0.00% |
| Philippine Peso |
$PHP |
|
166,565 |
$2,655.27 |
0.00% |
| South Korean Won |
$KRW |
|
4,500,232 |
$3,265.89 |
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.
|
|