Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,076 |
$6,340,419.75 |
10.74% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
90,803 |
$4,831,146.37 |
8.18% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,932 |
$4,066,910.91 |
6.89% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
32,156 |
$2,222,741.73 |
3.77% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
46,032 |
$2,043,615.72 |
3.46% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
272,741 |
$1,990,128.40 |
3.37% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
193,288 |
$1,822,596.09 |
3.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
205,370 |
$1,817,910.57 |
3.08% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
522,248 |
$1,686,059.33 |
2.86% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,839 |
$1,175,585.03 |
1.99% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
207,784 |
$1,156,764.30 |
1.96% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,141 |
$1,155,134.08 |
1.96% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
106,560 |
$1,059,114.76 |
1.79% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
52,982 |
$942,044.70 |
1.60% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,652 |
$928,156.58 |
1.57% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,842 |
$844,432.59 |
1.43% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
34,842 |
$837,792.02 |
1.42% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,135 |
$833,430.33 |
1.41% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,031 |
$753,503.39 |
1.28% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
60,260 |
$742,067.31 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
22,603 |
$694,816.22 |
1.18% |
| LPP SA |
LPP.PW |
X5053G103 |
108 |
$642,784.68 |
1.09% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
84,101 |
$640,977.79 |
1.09% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
36,443 |
$637,406.24 |
1.08% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
49,568 |
$582,739.35 |
0.99% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
211,586 |
$560,702.22 |
0.95% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
252,114 |
$550,668.91 |
0.93% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
34,038 |
$550,532.12 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,531 |
$504,189.76 |
0.85% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
246,160 |
$502,489.85 |
0.85% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
29,234 |
$499,550.59 |
0.85% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
33,427 |
$493,579.44 |
0.84% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
51,841 |
$494,052.41 |
0.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,383 |
$463,840.73 |
0.79% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
23,088 |
$458,556.11 |
0.78% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
73,105 |
$455,515.42 |
0.77% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,396 |
$442,689.79 |
0.75% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
101,599 |
$427,130.69 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
38,871 |
$417,122.58 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,931 |
$378,356.38 |
0.64% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,274 |
$378,103.46 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,757,046 |
$350,994.53 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
219,008 |
$343,306.72 |
0.58% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,551 |
$334,119.20 |
0.57% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,920 |
$334,996.77 |
0.57% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,258 |
$329,218.67 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,823 |
$331,435.09 |
0.56% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
19,077 |
$318,741.03 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,533 |
$315,660.49 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
97,625 |
$298,002.31 |
0.50% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,226 |
$297,620.17 |
0.50% |
| US Dollar |
$USD |
|
296,726 |
$296,725.99 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,263 |
$289,256.49 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,158 |
$268,642.15 |
0.46% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
110,588 |
$265,561.42 |
0.45% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
107,418 |
$258,767.61 |
0.44% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,568 |
$247,642.65 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
145,041 |
$249,243.16 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,042 |
$231,261.28 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
859 |
$232,975.84 |
0.39% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
111,500 |
$224,460.33 |
0.38% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
24,097 |
$210,939.36 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,512,895 |
$204,440.10 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
158,391 |
$202,251.50 |
0.34% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,509 |
$194,572.35 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
298,097 |
$197,423.50 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,096 |
$193,593.32 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
177,609 |
$187,582.27 |
0.32% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,748 |
$188,101.32 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
335 |
$190,049.18 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
141,770 |
$181,703.39 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
142 |
$173,381.57 |
0.29% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
505 |
$169,417.65 |
0.29% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,425 |
$149,588.60 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,074 |
$150,282.14 |
0.25% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
813 |
$150,276.95 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,275 |
$142,725.98 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,894 |
$139,671.67 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
153,059 |
$140,748.12 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
143,550 |
$135,651.73 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,152 |
$128,957.19 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
126,340 |
$126,210.84 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
945 |
$110,462.48 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
203,742 |
$112,930.49 |
0.19% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
272 |
$104,689.27 |
0.18% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
131,708 |
$100,614.94 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,741 |
$96,649.28 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,535 |
$89,997.59 |
0.15% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
70 |
$88,275.25 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
840 |
$86,849.15 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,997 |
$89,345.60 |
0.15% |
| Brazilian Real |
$BRL |
|
440,274 |
$81,700.24 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
510 |
$81,759.12 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
979 |
$79,297.24 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
92,062 |
$59,801.07 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
681 |
$58,680.19 |
0.10% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,882 |
$56,657.48 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,613 |
$58,185.00 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
47,700 |
$60,984.50 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,724 |
$52,454.26 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,033 |
$50,920.75 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
836 |
$47,134.59 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
82 |
$39,493.41 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
848,006 |
$26,931.09 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$663.71 |
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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