Holdings of the Fund as of 2/3/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,610 |
$9,016,681.20 |
11.39% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,688 |
$6,254,021.01 |
7.90% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,835 |
$6,077,729.98 |
7.68% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
55,606 |
$2,902,232.81 |
3.67% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
329,705 |
$2,903,824.74 |
3.67% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
233,486 |
$2,792,126.20 |
3.53% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
248,080 |
$2,557,129.74 |
3.23% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
38,844 |
$2,362,796.96 |
2.98% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
630,860 |
$2,051,355.41 |
2.59% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
59,037 |
$1,639,990.44 |
2.07% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,082 |
$1,617,710.04 |
2.04% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
250,996 |
$1,480,916.09 |
1.87% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
128,700 |
$1,455,572.00 |
1.84% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
63,999 |
$1,242,572.20 |
1.57% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,410 |
$1,230,830.17 |
1.55% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,553 |
$1,220,102.86 |
1.54% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
42,089 |
$1,133,939.31 |
1.43% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,818 |
$1,073,456.08 |
1.36% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,036 |
$1,021,584.05 |
1.29% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,305 |
$999,089.95 |
1.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
101,593 |
$998,707.40 |
1.26% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
72,790 |
$868,787.53 |
1.10% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
44,023 |
$833,980.57 |
1.05% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
304,547 |
$814,441.16 |
1.03% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
255,589 |
$802,555.95 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,116 |
$763,647.86 |
0.96% |
| LPP SA |
LPP.PW |
X5053G103 |
130 |
$736,142.40 |
0.93% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
35,315 |
$725,916.77 |
0.92% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
62,623 |
$677,264.27 |
0.86% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
296,840 |
$670,874.65 |
0.85% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,288 |
$665,713.08 |
0.84% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
40,308 |
$657,554.62 |
0.83% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
59,877 |
$634,249.95 |
0.80% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,489 |
$615,758.17 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
122,515 |
$605,552.06 |
0.76% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,154 |
$592,094.11 |
0.75% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,577 |
$586,068.09 |
0.74% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
88,155 |
$578,570.53 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
46,872 |
$563,290.67 |
0.71% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,841 |
$560,821.62 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,359 |
$503,881.61 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,118,792 |
$488,938.79 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,261 |
$450,392.87 |
0.57% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
264,095 |
$427,295.82 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,730 |
$430,652.94 |
0.54% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,312 |
$427,320.25 |
0.54% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,344 |
$416,590.16 |
0.53% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,138 |
$397,107.96 |
0.50% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,720 |
$388,781.74 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,004 |
$390,484.34 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,012 |
$379,897.45 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
40,065 |
$348,979.94 |
0.44% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
117,722 |
$342,499.71 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
174,903 |
$339,023.54 |
0.43% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
133,359 |
$315,088.94 |
0.40% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,034 |
$315,888.82 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,890 |
$318,081.32 |
0.40% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
129,538 |
$306,896.58 |
0.39% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,060 |
$283,373.59 |
0.36% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,288 |
$273,181.76 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,030,258 |
$280,414.02 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,518 |
$266,205.20 |
0.34% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
134,460 |
$264,811.98 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
359,473 |
$259,024.97 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,175 |
$262,216.60 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
191,004 |
$253,387.69 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$245,947.09 |
0.31% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,469 |
$235,362.73 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
214,177 |
$226,196.60 |
0.29% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,132 |
$213,039.11 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
170,960 |
$210,650.92 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
173 |
$208,219.63 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
981 |
$206,799.27 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
610 |
$206,992.47 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,298 |
$198,437.69 |
0.25% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,390 |
$178,551.72 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
32,431 |
$174,618.65 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
184,573 |
$168,051.92 |
0.21% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,976 |
$157,619.30 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
173,104 |
$158,445.43 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
152,352 |
$159,702.03 |
0.20% |
| US Dollar |
$USD |
|
147,017 |
$147,017.11 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
245,686 |
$141,518.63 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
328 |
$131,177.07 |
0.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
84 |
$135,758.94 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,141 |
$119,117.51 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
158,826 |
$118,161.00 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,879 |
$109,083.02 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,355 |
$106,953.52 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,015 |
$99,233.29 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
615 |
$104,122.01 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,439 |
$99,459.41 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,924 |
$106,394.72 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,182 |
$87,762.53 |
0.11% |
| Brazilian Real |
$BRL |
|
419,591 |
$80,097.45 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
821 |
$79,887.00 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
111,018 |
$71,778.47 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
57,521 |
$71,836.22 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,900 |
$63,066.39 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,919 |
$64,004.21 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,772 |
$60,827.50 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,011 |
$53,944.94 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
96 |
$39,726.33 |
0.05% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,223.96 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$692.82 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
-2 |
($0.06) |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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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