Holdings of the Fund as of 8/26/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$17,519,994.24 |
13.79% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$13,099,739.28 |
10.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,501,794.38 |
8.27% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,561,696.00 |
5.17% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$4,140,546.90 |
3.26% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,709,536.82 |
2.92% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,495,267.17 |
2.75% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,066,548.43 |
2.41% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,459,777.40 |
1.94% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,451,925.02 |
1.93% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,319,335.75 |
1.83% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,117,228.96 |
1.67% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,057,698.01 |
1.62% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$2,055,933.48 |
1.62% |
| Capitec Limited |
CPI.SJ |
S15445109 |
6,803 |
$1,999,369.23 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,985,051.71 |
1.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,888,914.61 |
1.49% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,802,059.66 |
1.42% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,691,054.77 |
1.33% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,441,545.13 |
1.13% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,428,787.74 |
1.12% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,264,343.60 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,203,503.65 |
0.95% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,189,407.57 |
0.94% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,177,978.77 |
0.93% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,187,592.58 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,138,664.91 |
0.90% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$1,058,518.26 |
0.83% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$1,005,514.55 |
0.79% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$979,344.57 |
0.77% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$974,569.04 |
0.77% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$966,312.22 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$894,947.51 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$870,771.67 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$804,790.64 |
0.63% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$790,874.64 |
0.62% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$770,000.68 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$745,699.62 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$730,216.79 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$722,398.06 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$711,739.58 |
0.56% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$676,961.08 |
0.53% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$658,190.27 |
0.52% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$651,172.88 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$648,777.22 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$614,801.03 |
0.48% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$590,899.70 |
0.47% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$599,854.27 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$592,103.65 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$598,389.53 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$596,079.81 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$567,241.40 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
275,884 |
$544,262.66 |
0.43% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$536,950.35 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$503,397.41 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$463,635.84 |
0.37% |
| US Dollar |
$USD |
|
472,789 |
$472,789.13 |
0.37% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$426,924.15 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$420,482.96 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$416,605.86 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$417,826.10 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$399,903.81 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$361,824.99 |
0.28% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$350,131.01 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$345,480.16 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$347,706.03 |
0.27% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$332,945.41 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$335,401.40 |
0.26% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$311,897.23 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$305,095.66 |
0.24% |
| Brazilian Real |
$BRL |
|
1,596,321 |
$309,959.30 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$302,915.28 |
0.24% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$294,585.81 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$265,949.38 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$266,758.13 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$252,661.66 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$252,389.17 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$253,747.09 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$233,841.46 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$219,149.28 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$221,631.87 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$197,670.41 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$204,517.33 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$208,641.00 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$200,045.13 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$184,810.87 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$193,977.05 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$194,706.44 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$177,631.67 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$139,220.77 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$140,065.72 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$130,015.73 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$130,488.20 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$115,178.75 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$112,376.31 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$115,136.12 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$119,034.44 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$83,063.48 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$94,399.22 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$81,660.69 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$77,750.78 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$65,368.68 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
2,161,910 |
$67,933.31 |
0.05% |
| South Korean Won |
$KRW |
|
29,543,937 |
$21,326.74 |
0.02% |
| South African Rand |
$ZAR |
|
296,849 |
$18,599.80 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.84 |
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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