Holdings of the Fund as of 10/27/2026
Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,042 |
$10,940,411.35 |
8.16% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
58,174 |
$9,758,304.44 |
7.28% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,795 |
$8,911,628.71 |
6.64% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
606,581 |
$5,985,925.85 |
4.46% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
158,318 |
$5,628,417.90 |
4.20% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
672,883 |
$5,181,102.88 |
3.86% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
500,105 |
$4,315,368.26 |
3.22% |
| Falabella SA |
FALAB.CI |
P3880F108 |
586,489 |
$3,959,625.42 |
2.95% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
53,850 |
$3,735,057.38 |
2.79% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
82,542 |
$3,554,989.10 |
2.65% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,086,645 |
$3,275,366.95 |
2.44% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,236,075 |
$3,232,801.38 |
2.41% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
271,618 |
$3,106,781.75 |
2.32% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,778 |
$2,777,462.73 |
2.07% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
492,030 |
$2,723,586.91 |
2.03% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
82,803 |
$2,420,506.64 |
1.80% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,528 |
$2,367,709.27 |
1.77% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
80,855 |
$2,267,878.85 |
1.69% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
123,509 |
$2,249,939.94 |
1.68% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
28,328 |
$2,191,046.69 |
1.63% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
183,541 |
$1,898,825.63 |
1.42% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
68,860 |
$1,650,766.94 |
1.23% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
599,702 |
$1,494,364.37 |
1.11% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
126,002 |
$1,419,630.60 |
1.06% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
146,458 |
$1,420,142.72 |
1.06% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
80,882 |
$1,407,794.56 |
1.05% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
483,795 |
$1,392,749.35 |
1.04% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
29,465 |
$1,370,000.95 |
1.02% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,274 |
$1,347,682.52 |
1.00% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
45,279 |
$1,300,865.67 |
0.97% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
60,391 |
$1,210,572.15 |
0.90% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
234,167 |
$1,141,902.66 |
0.85% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
80,106 |
$1,124,350.53 |
0.84% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
102,413 |
$1,116,747.39 |
0.83% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
232,139 |
$1,074,024.48 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
77,991 |
$1,057,281.67 |
0.79% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
54,872 |
$1,010,363.20 |
0.75% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,032 |
$981,064.55 |
0.73% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,891,277 |
$960,497.46 |
0.72% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
55,984 |
$924,733.46 |
0.69% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
171,293 |
$885,335.71 |
0.66% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
44,386 |
$779,394.40 |
0.58% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
154,646 |
$749,645.27 |
0.56% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,819 |
$704,835.85 |
0.53% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
21,766 |
$710,431.09 |
0.53% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
183,295 |
$691,391.91 |
0.52% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
281,180 |
$649,356.43 |
0.48% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,023 |
$640,027.23 |
0.48% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$630,696.28 |
0.47% |
| US Dollar |
$USD |
|
609,237 |
$609,236.67 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,871 |
$561,991.46 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
147,046 |
$516,173.30 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,971,438 |
$484,393.50 |
0.36% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,274 |
$478,743.69 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
212,246 |
$478,396.63 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,823 |
$464,835.31 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
253,338 |
$465,745.70 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,137 |
$461,385.93 |
0.34% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,599 |
$411,819.20 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,692 |
$369,015.52 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
240,606 |
$366,361.85 |
0.27% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
26,414 |
$358,682.53 |
0.27% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
5,816 |
$350,113.31 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,723 |
$319,286.31 |
0.24% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,060 |
$320,193.37 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,361 |
$311,375.48 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
182,696 |
$309,406.36 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,408 |
$291,757.47 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
207,671 |
$295,750.25 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,952 |
$263,976.04 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,829 |
$260,644.11 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
164,545 |
$253,839.90 |
0.19% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
484 |
$238,676.56 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
184,947 |
$245,734.13 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,955 |
$237,793.25 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,865 |
$245,622.81 |
0.18% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$222,654.71 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,255 |
$226,453.39 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,257 |
$232,232.99 |
0.17% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,369 |
$219,623.41 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,521 |
$202,302.94 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,041 |
$200,578.03 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,009 |
$196,387.97 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
725 |
$182,147.08 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,587 |
$185,259.67 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
413 |
$186,301.72 |
0.14% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
4,981 |
$165,644.79 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,051 |
$166,940.11 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,173 |
$151,738.24 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
172,489 |
$152,964.79 |
0.11% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
748 |
$123,493.92 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$125,621.66 |
0.09% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,078 |
$102,213.70 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
581 |
$108,214.53 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
885 |
$105,722.56 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
292 |
$99,285.94 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$89,665.65 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
592 |
$85,616.23 |
0.06% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
342 |
$75,328.13 |
0.06% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
468 |
$76,028.56 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
522 |
$70,365.18 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
911 |
$54,930.50 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.91 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,591.54 |
0.00% |
| South Korean Won |
$KRW |
|
867,830 |
$653.63 |
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.
|
|