Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$15,858,434.02 |
14.61% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$11,941,105.00 |
11.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$8,890,616.93 |
8.19% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,601,759.30 |
6.08% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,286,451.18 |
3.03% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,174,975.55 |
2.93% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$2,839,450.29 |
2.62% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,624,333.26 |
2.42% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,180,018.91 |
2.01% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,138,195.90 |
1.97% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,953,074.52 |
1.80% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,936,172.63 |
1.78% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,914,886.63 |
1.76% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,703,362.24 |
1.57% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,639,031.41 |
1.51% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,627,733.40 |
1.50% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,625,070.83 |
1.50% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,078 |
$1,567,925.09 |
1.44% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,535,331.27 |
1.41% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,488,361.03 |
1.37% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,174,190.75 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,120,777.20 |
1.03% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$1,005,197.68 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$937,712.29 |
0.86% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$930,196.98 |
0.86% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$934,647.27 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$900,152.29 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$834,691.86 |
0.77% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$836,446.33 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$798,646.59 |
0.74% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$796,152.01 |
0.73% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$701,297.64 |
0.65% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$701,590.91 |
0.65% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$710,223.99 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$696,464.93 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$674,286.60 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$665,855.25 |
0.61% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$663,813.22 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$649,444.48 |
0.60% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$631,259.18 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$610,708.37 |
0.56% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$586,610.67 |
0.54% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$573,501.85 |
0.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$571,549.74 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$497,228.05 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$478,385.48 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$469,460.69 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$454,366.92 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$452,375.41 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$451,951.15 |
0.42% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$420,234.72 |
0.39% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$410,561.03 |
0.38% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$402,936.69 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$385,923.37 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$341,852.15 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$345,265.36 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$335,730.87 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$308,188.28 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$270,661.88 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$267,048.93 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$275,064.73 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$259,385.43 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$257,022.73 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$243,611.04 |
0.22% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$239,613.44 |
0.22% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$222,672.66 |
0.21% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$228,158.94 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$222,495.51 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$228,826.20 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$217,505.11 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$215,563.64 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$211,781.32 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$191,578.87 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$194,438.21 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$195,878.47 |
0.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$186,545.51 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$188,359.74 |
0.17% |
| US Dollar |
$USD |
|
186,472 |
$186,472.30 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$171,715.16 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$173,753.62 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$172,257.21 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$162,675.74 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$155,816.58 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$157,199.83 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$149,752.05 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$145,017.85 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$142,387.04 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$143,677.57 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$129,246.04 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$129,859.64 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$130,614.96 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$123,791.10 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$120,652.70 |
0.11% |
| Brazilian Real |
$BRL |
|
538,934 |
$107,778.17 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$98,571.35 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$93,111.84 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$95,142.31 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$84,914.30 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$87,882.80 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$90,502.70 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$77,351.07 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$63,896.08 |
0.06% |
| South Korean Won |
$KRW |
|
38,650,483 |
$25,819.49 |
0.02% |
| 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.
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