Holdings of the Fund as of 7/23/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$18,661,197.12 |
15.28% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$12,716,896.86 |
10.41% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,427,288.77 |
8.54% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$7,021,507.00 |
5.75% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,894,127.61 |
3.19% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,591,517.31 |
2.94% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,797,437.00 |
2.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,371,808.11 |
1.94% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,342,317.54 |
1.92% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,293,565.62 |
1.88% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,234,333.79 |
1.83% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,197,367.04 |
1.80% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,165,999.51 |
1.77% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,875,453.34 |
1.54% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,886,158.68 |
1.54% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,879,188.86 |
1.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,839,150.59 |
1.51% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,722,744.71 |
1.41% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,481,499.43 |
1.21% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,307,336.22 |
1.07% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,261,496.27 |
1.03% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,239,108.42 |
1.01% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,208,780.46 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,148,365.96 |
0.94% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,129,816.08 |
0.93% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,074,220.49 |
0.88% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,009,621.21 |
0.83% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,002,959.55 |
0.82% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$933,617.88 |
0.76% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$917,552.13 |
0.75% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$866,796.06 |
0.71% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$813,549.91 |
0.67% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$810,928.29 |
0.66% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$795,826.51 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$731,548.05 |
0.60% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$731,006.53 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$727,203.80 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$723,431.67 |
0.59% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$702,327.07 |
0.58% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$702,313.44 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$701,049.45 |
0.57% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$699,842.41 |
0.57% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$676,629.66 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$659,093.25 |
0.54% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$611,423.54 |
0.50% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$594,237.79 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$574,644.75 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$559,300.00 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$551,326.52 |
0.45% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
515,551 |
$547,235.63 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$536,414.72 |
0.44% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$525,962.08 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$510,110.24 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$496,395.31 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$448,140.86 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$415,544.27 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$407,583.59 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$388,239.16 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$359,095.64 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$331,015.11 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$333,320.18 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$329,472.64 |
0.27% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$334,794.92 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
277,864 |
$326,456.68 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$296,578.29 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$299,055.73 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$281,590.80 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$274,048.71 |
0.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$273,354.99 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$258,165.43 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$252,617.52 |
0.21% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$253,198.47 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$232,592.49 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$214,446.17 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$219,125.13 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$216,839.26 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$224,277.51 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$202,652.64 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$205,685.81 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$200,420.20 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$181,827.22 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$187,523.17 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$187,937.95 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$177,569.54 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$172,345.65 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$173,186.93 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$173,621.74 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$155,358.76 |
0.13% |
| New Taiwan Dollar |
$TWD |
|
5,113,685 |
$158,416.50 |
0.13% |
| Brazilian Real |
$BRL |
|
769,977 |
$151,471.90 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$128,644.08 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$140,342.90 |
0.11% |
| US Dollar |
$USD |
|
129,997 |
$129,997.48 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$123,524.98 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$114,059.52 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$110,919.90 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$107,278.62 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$95,084.12 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$92,176.93 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$83,098.63 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$91,561.39 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$76,885.15 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$64,830.68 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
-2 |
$0.00 |
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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