Holdings of the Fund as of 9/29/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,998 |
$20,811,077.51 |
14.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
77,222 |
$15,509,282.89 |
10.81% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
154,104 |
$11,948,104.78 |
8.33% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
908,109 |
$8,552,113.07 |
5.96% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
33,323 |
$5,125,491.18 |
3.57% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
508,252 |
$4,123,570.52 |
2.87% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
95,202 |
$3,501,506.59 |
2.44% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
39,021 |
$3,048,431.64 |
2.12% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,967 |
$2,690,843.44 |
1.88% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,976 |
$2,594,482.33 |
1.81% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,875 |
$2,464,620.77 |
1.72% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
430,200 |
$2,415,572.02 |
1.68% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
73,157 |
$2,341,676.93 |
1.63% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
153,430 |
$2,229,345.74 |
1.55% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,571 |
$2,042,432.18 |
1.42% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
109,976 |
$2,012,388.12 |
1.40% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
743,939 |
$1,927,480.19 |
1.34% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
329,983 |
$1,712,668.53 |
1.19% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,375 |
$1,707,365.33 |
1.19% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
132,384 |
$1,581,021.31 |
1.10% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
429,043 |
$1,473,017.16 |
1.03% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
62,786 |
$1,441,049.45 |
1.00% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
528,915 |
$1,436,491.67 |
1.00% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
71,468 |
$1,426,540.55 |
0.99% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
279,648 |
$1,344,714.48 |
0.94% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,833 |
$1,303,017.20 |
0.91% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,914 |
$1,284,102.71 |
0.90% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
207,513 |
$1,159,686.44 |
0.81% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,139 |
$1,100,303.19 |
0.77% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
90,484 |
$1,097,721.12 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,570 |
$1,041,914.30 |
0.73% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
58,121 |
$923,876.74 |
0.64% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
69,193 |
$908,610.28 |
0.63% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,443 |
$906,224.24 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
48,480 |
$902,298.63 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
409,070 |
$880,368.25 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,321,508 |
$865,348.78 |
0.60% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
182,113 |
$864,298.25 |
0.60% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
988 |
$814,109.67 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
87,582 |
$815,616.60 |
0.57% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
74,700 |
$808,564.35 |
0.56% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$782,694.58 |
0.55% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
135,222 |
$742,043.17 |
0.52% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
152,492 |
$736,405.53 |
0.51% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
563,299 |
$737,607.32 |
0.51% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,640 |
$707,223.85 |
0.49% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
335,884 |
$706,079.86 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
39,268 |
$692,591.52 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
63,107 |
$665,231.29 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
307,126 |
$660,972.38 |
0.46% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,227 |
$636,578.88 |
0.44% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,658 |
$595,639.02 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,619 |
$572,927.42 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,300 |
$568,119.16 |
0.40% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,466 |
$556,374.58 |
0.39% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,719 |
$548,075.27 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,999 |
$488,568.34 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,345 |
$462,916.94 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
331,326 |
$466,027.79 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
379,630 |
$463,209.86 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,276,423 |
$443,819.40 |
0.31% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,807 |
$448,608.32 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
49,280 |
$433,797.40 |
0.30% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
691 |
$419,834.15 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
303,600 |
$417,518.98 |
0.29% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
223,918 |
$408,034.67 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
264,420 |
$406,710.83 |
0.28% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,824 |
$393,975.30 |
0.27% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,877 |
$353,973.48 |
0.25% |
| US Dollar |
$USD |
|
362,678 |
$362,678.33 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,503 |
$349,318.93 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
267,788 |
$323,808.47 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
237,997 |
$334,755.66 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,830 |
$293,115.96 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,013 |
$265,422.84 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,871 |
$268,625.28 |
0.19% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,974 |
$254,262.96 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,899 |
$258,329.23 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,698 |
$254,698.38 |
0.18% |
| Brazilian Real |
$BRL |
|
1,295,060 |
$248,911.27 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,968 |
$244,475.89 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,841 |
$247,624.79 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,094 |
$243,972.31 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,274 |
$224,546.03 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
437 |
$210,319.16 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
997 |
$213,464.39 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,769 |
$204,209.15 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
726 |
$196,375.29 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
251,796 |
$205,478.73 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
192,783 |
$166,077.86 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
293 |
$147,061.46 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
598 |
$142,580.35 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
908 |
$137,190.44 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$130,197.53 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$127,598.04 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
584 |
$108,466.97 |
0.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
371 |
$117,304.68 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
572 |
$106,870.59 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,004 |
$99,450.75 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
905 |
$84,977.14 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
925 |
$76,560.61 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
439 |
$64,290.44 |
0.04% |
| Zloty |
$PLN |
|
185,294 |
$48,089.67 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
1,130,192 |
$35,423.66 |
0.02% |
| Colombian Peso |
$COP |
|
42,493,565 |
$12,733.87 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.93 |
0.00% |
| South African Rand |
$ZAR |
|
-95,647 |
($5,834.19) |
0.00% |
| South Korean Won |
$KRW |
|
5,389,500 |
$3,985.08 |
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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