Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$17,974,342.20 |
14.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$11,966,859.03 |
9.83% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,696,548.01 |
8.79% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,585,412.97 |
5.41% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,944,990.13 |
3.24% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,625,861.80 |
2.98% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,938,467.18 |
2.41% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,348,898.81 |
1.93% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,310,976.53 |
1.90% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,305,150.26 |
1.89% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,281,768.08 |
1.87% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,253,448.76 |
1.85% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,208,583.30 |
1.81% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,975,682.45 |
1.62% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,966,423.01 |
1.62% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,970,383.85 |
1.62% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,928,948.77 |
1.59% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,787,377.12 |
1.47% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,496,377.97 |
1.23% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,344,526.32 |
1.10% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,303,686.80 |
1.07% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,221,129.61 |
1.00% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,194,978.69 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,174,023.07 |
0.96% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,156,999.98 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,158,205.80 |
0.95% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,047,786.22 |
0.86% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,040,833.96 |
0.86% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$942,598.81 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$888,904.38 |
0.73% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$876,677.22 |
0.72% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$832,391.21 |
0.68% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$802,139.19 |
0.66% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$783,518.68 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$773,855.97 |
0.64% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$768,227.57 |
0.63% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$765,484.29 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$758,086.83 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$756,626.97 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$734,361.27 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$708,754.69 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$697,503.74 |
0.57% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$678,586.01 |
0.56% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$663,158.06 |
0.54% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$657,934.44 |
0.54% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$579,355.89 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$588,461.52 |
0.48% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$574,635.25 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$567,198.58 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$573,778.99 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$544,569.38 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$527,974.81 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$528,106.58 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$436,724.89 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$420,130.97 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$409,370.01 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$404,379.30 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$396,597.17 |
0.33% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$353,533.54 |
0.29% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$336,781.81 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$340,382.44 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$326,115.21 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$321,823.01 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$311,226.42 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$307,328.49 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$283,011.74 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$278,377.83 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$265,163.96 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$256,339.50 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$261,429.58 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$260,067.19 |
0.21% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$240,721.42 |
0.20% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$231,882.76 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$230,115.60 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$214,702.98 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$219,253.41 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$216,010.78 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$223,257.98 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$214,010.18 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$208,080.21 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$207,161.60 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$197,805.79 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$176,534.92 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$165,743.18 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$170,904.50 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$176,102.37 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$172,787.86 |
0.14% |
| Brazilian Real |
$BRL |
|
769,977 |
$149,856.39 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$140,503.64 |
0.12% |
| New Taiwan Dollar |
$TWD |
|
4,306,827 |
$133,752.39 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$127,605.97 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$124,508.17 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$110,600.10 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$107,115.53 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$102,876.16 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$95,572.35 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$102,251.09 |
0.08% |
| US Dollar |
$USD |
|
93,444 |
$93,443.74 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$84,439.30 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$84,710.42 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$79,242.20 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$73,009.55 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$63,971.25 |
0.05% |
| Mexican Peso |
$MXN |
|
132,294 |
$7,547.54 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.81 |
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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