Holdings of the Fund as of 8/10/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$14,389,733.82 |
12.02% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$11,249,201.48 |
9.40% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,230,363.93 |
8.55% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,740,702.94 |
5.63% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,680,743.97 |
3.07% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,610,956.14 |
3.02% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,503,253.59 |
2.93% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,116,392.02 |
2.60% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,479,257.30 |
2.07% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,410,405.18 |
2.01% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,335,487.03 |
1.95% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,260,103.40 |
1.89% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,170,571.80 |
1.81% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$2,028,283.11 |
1.69% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$2,023,921.79 |
1.69% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,940,885.91 |
1.62% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,878,275.23 |
1.57% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,761,732.71 |
1.47% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,563,645.94 |
1.31% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,539,941.57 |
1.29% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,297,328.32 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,219,740.24 |
1.02% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,201,860.71 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,178,011.23 |
0.98% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,106,316.89 |
0.92% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,096,304.80 |
0.92% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,053,433.38 |
0.88% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$1,011,707.06 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$968,140.87 |
0.81% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$959,441.28 |
0.80% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$935,828.56 |
0.78% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$886,483.55 |
0.74% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$868,109.10 |
0.73% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$853,472.31 |
0.71% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$803,393.03 |
0.67% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$779,351.87 |
0.65% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$765,645.33 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$758,788.72 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$754,267.40 |
0.63% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$730,491.81 |
0.61% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$678,125.56 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$652,742.98 |
0.55% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$644,182.48 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$642,833.40 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$630,534.81 |
0.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$592,853.16 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$571,363.98 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$561,098.70 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$559,634.76 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$564,072.90 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
265,274 |
$561,783.82 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$551,837.74 |
0.46% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$511,890.77 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$506,534.67 |
0.42% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$486,491.68 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$469,867.72 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$422,844.98 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$407,931.12 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$404,143.70 |
0.34% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$373,207.39 |
0.31% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$376,152.71 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$350,146.90 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$349,338.85 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$329,420.43 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$317,918.90 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$328,793.17 |
0.27% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$289,532.59 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
211,671 |
$289,203.93 |
0.24% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$290,416.13 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$261,059.37 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$256,378.64 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$255,474.69 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$250,384.98 |
0.21% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$228,019.19 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$232,871.47 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$230,219.83 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$221,901.63 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$226,241.96 |
0.19% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$210,319.53 |
0.18% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$201,423.97 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$187,498.49 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$186,050.96 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$192,116.69 |
0.16% |
| Brazilian Real |
$BRL |
|
905,424 |
$177,172.80 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$180,001.23 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$175,462.73 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$177,012.15 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
220,666 |
$178,840.44 |
0.15% |
| US Dollar |
$USD |
|
178,223 |
$178,222.60 |
0.15% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$153,253.65 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$141,676.01 |
0.12% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$125,630.89 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$124,753.66 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$125,661.89 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$117,918.56 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$120,255.95 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$125,011.10 |
0.10% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$100,279.78 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$87,795.40 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$88,553.86 |
0.07% |
| Zloty |
$PLN |
|
332,999 |
$89,335.74 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$75,925.97 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$67,741.22 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
2,303,583 |
$71,497.64 |
0.06% |
| South Korean Won |
$KRW |
|
29,318,857 |
$20,678.39 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.82 |
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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