Holdings of the Fund as of 5/14/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$17,236,426.44 |
15.24% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$12,500,711.64 |
11.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$9,051,116.30 |
8.01% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,682,407.50 |
5.91% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,430,124.85 |
3.03% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,357,700.59 |
2.97% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$2,935,765.80 |
2.60% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,828,319.70 |
2.50% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,390,637.95 |
2.11% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,112,285.17 |
1.87% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,994,408.79 |
1.76% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,921,090.80 |
1.70% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,904,040.08 |
1.68% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,709,896.70 |
1.51% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,681,004.83 |
1.49% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,676,187.73 |
1.48% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,640,503.23 |
1.45% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,623,153.70 |
1.44% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,607,513.30 |
1.42% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,073 |
$1,592,907.84 |
1.41% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,187,792.34 |
1.05% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,139,088.13 |
1.01% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$1,040,801.99 |
0.92% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$1,003,107.24 |
0.89% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$986,741.15 |
0.87% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$974,069.70 |
0.86% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$957,934.81 |
0.85% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$908,908.08 |
0.80% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$821,383.40 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$799,889.20 |
0.71% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$776,993.51 |
0.69% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$781,438.11 |
0.69% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$771,844.44 |
0.68% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$745,254.50 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$697,499.05 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$676,775.31 |
0.60% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$655,304.91 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$643,935.74 |
0.57% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$640,574.29 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$632,251.25 |
0.56% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$619,559.62 |
0.55% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$607,798.05 |
0.54% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$580,019.25 |
0.51% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$557,147.18 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$546,174.88 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$502,410.21 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$485,274.32 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$477,979.39 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$449,809.82 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$438,845.45 |
0.39% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$445,753.16 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$424,071.80 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$397,389.58 |
0.35% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$388,734.70 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$355,460.10 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$332,302.86 |
0.29% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$333,343.68 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$317,548.41 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$289,345.39 |
0.26% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$289,676.05 |
0.26% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$290,604.47 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$269,574.77 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$273,039.85 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$268,872.38 |
0.24% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$257,867.37 |
0.23% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$258,526.45 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$263,953.74 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$237,042.68 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$242,317.99 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$234,891.08 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$221,001.42 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$217,078.60 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$217,864.44 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$204,659.03 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$204,396.65 |
0.18% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$203,100.71 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$198,760.15 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$189,971.46 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$195,783.59 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$179,945.67 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$169,339.20 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$158,773.76 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$158,876.81 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$158,173.52 |
0.14% |
| Brazilian Real |
$BRL |
|
755,035 |
$151,519.19 |
0.13% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$143,197.29 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$152,199.00 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$142,851.79 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$144,600.22 |
0.13% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$130,736.78 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$136,364.74 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$137,680.67 |
0.12% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$139,347.40 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$128,821.23 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$99,274.19 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$107,322.51 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$100,624.93 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$99,130.09 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$92,186.19 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$85,467.66 |
0.08% |
| US Dollar |
$USD |
|
92,557 |
$92,557.20 |
0.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$70,867.60 |
0.06% |
| Zloty |
$PLN |
|
146,794 |
$40,351.37 |
0.04% |
| South Korean Won |
$KRW |
|
35,376,525 |
$23,707.47 |
0.02% |
| South African Rand |
$ZAR |
|
264,827 |
$16,064.43 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
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.
|
|