Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$16,075,736.21 |
14.44% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$11,797,799.92 |
10.60% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$8,984,465.08 |
8.07% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,910,961.36 |
6.21% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,442,645.10 |
3.09% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,375,971.44 |
3.03% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$3,187,685.10 |
2.86% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,814,353.94 |
2.53% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,433,158.76 |
2.19% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,182,748.99 |
1.96% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$2,016,580.71 |
1.81% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,962,360.22 |
1.76% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,869,223.21 |
1.68% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,735,289.53 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,635,962.65 |
1.47% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,623,763.25 |
1.46% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,073 |
$1,624,514.96 |
1.46% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,614,971.38 |
1.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,597,322.11 |
1.43% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,565,218.92 |
1.41% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,236,578.21 |
1.11% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,148,174.50 |
1.03% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$1,011,708.49 |
0.91% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$996,132.74 |
0.89% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$975,582.43 |
0.88% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$977,175.79 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$927,998.34 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$904,524.53 |
0.81% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$818,398.67 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$783,582.69 |
0.70% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$755,215.06 |
0.68% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$755,538.47 |
0.68% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$732,865.65 |
0.66% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$732,051.98 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$689,670.88 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$674,551.39 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$651,797.14 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$643,199.22 |
0.58% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$641,843.82 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$623,855.38 |
0.56% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$608,730.40 |
0.55% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$574,144.88 |
0.52% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$565,828.81 |
0.51% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$565,046.70 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$554,732.90 |
0.50% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$523,525.80 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$498,074.71 |
0.45% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$462,203.24 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$447,771.00 |
0.40% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$441,176.44 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$432,504.53 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$416,877.42 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$391,775.16 |
0.35% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$364,143.58 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$351,901.78 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$331,648.10 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$327,501.83 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$317,625.12 |
0.29% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$298,792.48 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$292,290.82 |
0.26% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$274,085.83 |
0.25% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$274,755.06 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$266,989.27 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$272,403.77 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$267,984.13 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$259,965.12 |
0.23% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$242,779.39 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$250,463.56 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$236,105.98 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$235,097.21 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$218,235.78 |
0.20% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$210,101.07 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$212,005.85 |
0.19% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$206,308.79 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$208,925.15 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$203,029.57 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$203,548.79 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$198,304.33 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$198,939.25 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$184,820.07 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$167,151.02 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$163,522.70 |
0.15% |
| Brazilian Real |
$BRL |
|
752,845 |
$153,864.81 |
0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$152,228.61 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$153,500.93 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$158,375.34 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$143,864.20 |
0.13% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$143,747.36 |
0.13% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$144,009.94 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$144,807.72 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$135,589.23 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$129,782.98 |
0.12% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$120,674.25 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$121,073.84 |
0.11% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$108,723.71 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$100,171.19 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$95,490.91 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$98,845.58 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$81,994.56 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$82,445.86 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$67,089.77 |
0.06% |
| US Dollar |
$USD |
|
71,745 |
$71,744.52 |
0.06% |
| Zloty |
$PLN |
|
146,794 |
$40,521.80 |
0.04% |
| South Korean Won |
$KRW |
|
34,128,775 |
$22,845.42 |
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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