Holdings of the Fund as of 4/29/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$11,884,860.01 |
11.29% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$10,026,609.87 |
9.52% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$9,038,106.56 |
8.58% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,550,761.76 |
7.17% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,700,348.46 |
3.51% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,345,904.11 |
3.18% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,540,618.73 |
2.41% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,497,238.22 |
2.37% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$2,308,463.18 |
2.19% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,209,037.92 |
2.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,089,301.93 |
1.98% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$2,001,043.07 |
1.90% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,913,928.88 |
1.82% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
280,285 |
$1,848,784.29 |
1.76% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,753,996.54 |
1.67% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,689,792.86 |
1.60% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,639,311.30 |
1.56% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,524,079.90 |
1.45% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,483,820.83 |
1.41% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,422,767.99 |
1.35% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,302,809.59 |
1.24% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,227,016.99 |
1.17% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,004,216.52 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$981,448.84 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$968,322.04 |
0.92% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$913,592.97 |
0.87% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$898,248.04 |
0.85% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$852,785.98 |
0.81% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$830,563.34 |
0.79% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$812,750.18 |
0.77% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$781,124.25 |
0.74% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$736,277.62 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$725,587.96 |
0.69% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$707,904.34 |
0.67% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$674,759.30 |
0.64% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$667,507.88 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$653,332.15 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,778 |
$646,355.33 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$627,750.33 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$624,466.76 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$584,385.86 |
0.55% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$576,672.11 |
0.55% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$560,496.17 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$546,682.04 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$524,343.32 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$506,352.62 |
0.48% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$494,024.65 |
0.47% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$471,029.50 |
0.45% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$460,838.73 |
0.44% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$458,814.61 |
0.44% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$447,321.47 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$429,744.06 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$415,520.96 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$365,063.74 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$357,702.90 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$360,861.22 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$344,629.33 |
0.33% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$330,039.22 |
0.31% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$280,006.65 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$288,806.58 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$285,260.99 |
0.27% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$267,145.09 |
0.25% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$268,186.08 |
0.25% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$254,967.69 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$255,850.65 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$255,446.53 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$242,746.53 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$228,047.62 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$236,458.33 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$224,918.82 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$221,629.79 |
0.21% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$217,149.38 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$205,684.43 |
0.20% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$212,215.91 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$208,569.81 |
0.20% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$200,179.91 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$194,971.35 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$190,533.02 |
0.18% |
| Brazilian Real |
$BRL |
|
930,137 |
$186,083.23 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$183,213.62 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$175,023.00 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$164,044.11 |
0.16% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$162,186.15 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$158,587.95 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$152,996.62 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$147,017.06 |
0.14% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$142,752.98 |
0.14% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$142,556.82 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$145,883.65 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$144,375.01 |
0.14% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$140,178.60 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$131,015.79 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$122,895.56 |
0.12% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$119,940.47 |
0.11% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$111,342.26 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$116,439.39 |
0.11% |
| US Dollar |
$USD |
|
115,455 |
$115,455.09 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$108,030.82 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$105,612.81 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$95,359.85 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$86,614.58 |
0.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$70,200.87 |
0.07% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$680.43 |
0.00% |
| South Korean Won |
$KRW |
|
3,197,371 |
$2,147.90 |
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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