Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$13,126,402.47 |
13.28% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$8,843,477.94 |
8.94% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$8,247,845.06 |
8.34% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,561,803.31 |
3.60% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$3,073,196.56 |
3.11% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,036,724.32 |
3.07% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,846,366.80 |
2.88% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,500,233.10 |
2.53% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,410,327.32 |
2.44% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,315,188.35 |
2.34% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,811,633.80 |
1.83% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,806,382.84 |
1.83% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,778,985.14 |
1.80% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,587,308.41 |
1.61% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,474,311.02 |
1.49% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,440,364.77 |
1.46% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,406,476.74 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,355,696.41 |
1.37% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,346,025.68 |
1.36% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,200,700.01 |
1.21% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,164,552.70 |
1.18% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,106,803.36 |
1.12% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$1,049,107.49 |
1.06% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$980,849.82 |
0.99% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$929,846.03 |
0.94% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$856,707.82 |
0.87% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$836,975.67 |
0.85% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$835,152.59 |
0.84% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$823,623.80 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$806,365.61 |
0.82% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$789,032.20 |
0.80% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$761,103.04 |
0.77% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$743,393.89 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$707,460.48 |
0.72% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$669,470.65 |
0.68% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$668,802.19 |
0.68% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$640,618.55 |
0.65% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$638,280.54 |
0.65% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$630,148.15 |
0.64% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$636,920.48 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$611,654.58 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$552,194.99 |
0.56% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$526,771.02 |
0.53% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$522,829.14 |
0.53% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$506,165.57 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$502,761.00 |
0.51% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$488,174.62 |
0.49% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$470,716.24 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$471,896.04 |
0.48% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$472,941.87 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$452,448.59 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$434,168.31 |
0.44% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$435,702.83 |
0.44% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$426,461.38 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$396,622.51 |
0.40% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$394,042.25 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$381,166.43 |
0.39% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$374,602.23 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$355,035.67 |
0.36% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$353,708.56 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$349,764.53 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$334,736.76 |
0.34% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$332,062.87 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$325,774.72 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$321,204.22 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$310,471.57 |
0.31% |
| US Dollar |
$USD |
|
292,126 |
$292,126.00 |
0.30% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$295,873.34 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$291,376.42 |
0.29% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$280,018.92 |
0.28% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$262,305.93 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$256,156.02 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$244,760.67 |
0.25% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$237,355.79 |
0.24% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$230,628.87 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$223,220.37 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$213,439.20 |
0.22% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$215,057.33 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$212,560.55 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$199,211.06 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$194,815.17 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$185,564.39 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$188,690.77 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$181,237.56 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$134,500.14 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$137,316.50 |
0.14% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$125,061.02 |
0.13% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$129,367.53 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$128,178.40 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$124,383.71 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$131,937.93 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$121,808.14 |
0.12% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$116,870.36 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$121,748.38 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$105,204.61 |
0.11% |
| Brazilian Real |
$BRL |
|
472,460 |
$94,622.55 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$102,934.24 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$87,650.83 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$86,252.86 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$79,623.69 |
0.08% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$82,612.05 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$65,488.66 |
0.07% |
| South Korean Won |
$KRW |
|
92,189,697 |
$62,496.83 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$44,711.01 |
0.05% |
| South African Rand |
$ZAR |
|
515,316 |
$31,472.16 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
158,621 |
$5,013.00 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$691.82 |
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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