Holdings of the Fund as of 3/17/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$11,701,916.61 |
13.03% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,369,346.67 |
8.21% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$7,324,615.74 |
8.16% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,104,036.83 |
3.46% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,013,209.51 |
3.36% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$2,912,789.47 |
3.24% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,616,126.16 |
2.91% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,526,417.32 |
2.81% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,361,068.09 |
2.63% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,676 |
$1,945,497.93 |
2.17% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,737,071.01 |
1.93% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,555,888.07 |
1.73% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,487,150.79 |
1.66% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,439,074.82 |
1.60% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,403,891.93 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,352,907.78 |
1.51% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,339,744.89 |
1.49% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,275,304.55 |
1.42% |
| US Dollar |
$USD |
|
1,249,097 |
$1,249,097.34 |
1.39% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,163,420.65 |
1.30% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,146,889.54 |
1.28% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,134,348.24 |
1.26% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$991,573.26 |
1.10% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$898,884.69 |
1.00% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$883,627.55 |
0.98% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$810,044.53 |
0.90% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$779,951.46 |
0.87% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$769,642.67 |
0.86% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$776,490.72 |
0.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$750,598.38 |
0.84% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$709,597.17 |
0.79% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$698,281.72 |
0.78% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$700,050.04 |
0.78% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$698,160.60 |
0.78% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$690,300.37 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$650,264.59 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$602,972.00 |
0.67% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$597,421.40 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$585,319.36 |
0.65% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$562,193.17 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$559,356.04 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$547,339.86 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$540,212.43 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$501,935.29 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$488,282.40 |
0.54% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$470,463.19 |
0.52% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$459,038.83 |
0.51% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$438,174.06 |
0.49% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$429,893.82 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$427,850.27 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$422,774.41 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$415,993.73 |
0.46% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$397,248.76 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$383,128.85 |
0.43% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$381,050.20 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$379,807.55 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$381,436.03 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$350,730.88 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$336,411.23 |
0.37% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$328,372.80 |
0.37% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$327,093.74 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$323,527.42 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$302,981.10 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$304,723.68 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$306,410.12 |
0.34% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$298,437.52 |
0.33% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$282,885.66 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$289,934.03 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$275,883.02 |
0.31% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$257,780.76 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$248,164.22 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$241,700.34 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$229,498.36 |
0.26% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$231,656.56 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$223,855.65 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$212,507.22 |
0.24% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$209,382.13 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$210,215.57 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$195,751.22 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$192,493.06 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$180,981.52 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$182,823.01 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$182,277.07 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$163,691.52 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$147,816.37 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$130,873.35 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$132,387.56 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$126,106.76 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$122,318.38 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$112,870.89 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$115,530.48 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$119,418.95 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$109,776.35 |
0.12% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,135 |
$99,959.33 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$101,997.98 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$102,771.75 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$86,251.49 |
0.10% |
| Brazilian Real |
$BRL |
|
423,409 |
$81,501.70 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$82,765.83 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$78,022.34 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$81,425.37 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$64,242.40 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$37,973.40 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$676.03 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| Colombian Peso |
$COP |
|
-54,280,006 |
($14,698.64) |
-0.02% |
| Chilean Peso |
$CLP |
|
-21,790,580 |
($24,016.95) |
-0.03% |
| Philippine Peso |
$PHP |
|
-3,945,434 |
($65,968.34) |
-0.07% |
| New Taiwan Dollar |
$TWD |
|
-10,815,829 |
($338,841.77) |
-0.38% |
| South Korean Won |
$KRW |
|
-784,852,585 |
($527,284.60) |
-0.59% |
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.
|
|