Holdings of the Fund as of 9/10/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,456 |
$20,293,569.42 |
14.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
74,604 |
$14,348,841.92 |
10.14% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,880 |
$11,417,174.11 |
8.07% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
877,324 |
$8,448,012.17 |
5.97% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
32,193 |
$4,690,524.87 |
3.32% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
91,973 |
$4,097,941.51 |
2.90% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
491,023 |
$4,076,537.23 |
2.88% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
37,698 |
$3,341,867.89 |
2.36% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
269,510 |
$2,756,334.27 |
1.95% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
231,838 |
$2,719,883.35 |
1.92% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
415,610 |
$2,495,891.28 |
1.76% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
148,230 |
$2,322,743.22 |
1.64% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
70,676 |
$2,263,941.89 |
1.60% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
41,421 |
$2,136,176.43 |
1.51% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,315 |
$2,017,466.73 |
1.43% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
106,246 |
$2,017,998.12 |
1.43% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
718,710 |
$1,949,373.76 |
1.38% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
127,894 |
$1,862,301.74 |
1.32% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,684 |
$1,828,590.03 |
1.29% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
318,797 |
$1,705,508.62 |
1.21% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
60,658 |
$1,560,220.81 |
1.10% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
414,499 |
$1,434,994.87 |
1.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
510,985 |
$1,419,430.65 |
1.00% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
69,045 |
$1,387,626.85 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
47,177 |
$1,297,983.96 |
0.92% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,306 |
$1,232,023.48 |
0.87% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
270,168 |
$1,188,060.42 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,897 |
$1,142,236.85 |
0.81% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
56,150 |
$1,103,170.22 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
200,476 |
$1,080,181.24 |
0.76% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,465 |
$1,065,090.25 |
0.75% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
87,415 |
$1,065,749.56 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
46,836 |
$947,995.00 |
0.67% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
66,846 |
$934,620.24 |
0.66% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,175,011 |
$865,210.27 |
0.61% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,293 |
$863,395.00 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
395,203 |
$837,364.47 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
175,939 |
$822,486.82 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
72,167 |
$796,972.66 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
84,612 |
$787,476.69 |
0.56% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
954 |
$760,202.04 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
324,498 |
$729,008.86 |
0.52% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
147,320 |
$742,295.00 |
0.52% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
130,636 |
$724,582.65 |
0.51% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
544,204 |
$722,275.43 |
0.51% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,414 |
$686,689.02 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
37,936 |
$689,241.41 |
0.49% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
671 |
$671,533.62 |
0.47% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,847 |
$655,918.76 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
296,714 |
$649,774.78 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
60,967 |
$642,354.77 |
0.45% |
| US Dollar |
$USD |
|
639,169 |
$639,169.41 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,327 |
$579,475.01 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,500 |
$573,826.37 |
0.41% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
21,949 |
$553,293.25 |
0.39% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,416 |
$554,708.20 |
0.39% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,018 |
$539,326.04 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,795 |
$472,934.74 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,825 |
$458,865.30 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,097,555 |
$447,092.20 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
320,094 |
$453,438.70 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
366,761 |
$428,098.76 |
0.30% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
47,610 |
$429,082.17 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
216,318 |
$405,967.86 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
255,456 |
$401,496.87 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
293,308 |
$395,817.97 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
667 |
$386,053.29 |
0.27% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,813 |
$379,930.96 |
0.27% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,745 |
$335,709.45 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,385 |
$336,252.33 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
229,929 |
$324,535.63 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
258,710 |
$310,049.19 |
0.22% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,762 |
$315,232.11 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,564 |
$313,299.54 |
0.22% |
| Brazilian Real |
$BRL |
|
1,416,780 |
$277,544.18 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,874 |
$265,556.71 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,807 |
$275,294.52 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,945 |
$257,718.76 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,767 |
$237,925.03 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,824 |
$219,552.10 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,336 |
$225,363.68 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,709 |
$214,197.23 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,732 |
$217,053.57 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
702 |
$211,652.28 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
25,931 |
$217,475.92 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
963 |
$214,236.15 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
243,260 |
$206,186.32 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,786 |
$219,222.68 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
423 |
$200,640.87 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
186,247 |
$157,576.46 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
283 |
$152,162.99 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
578 |
$149,188.31 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
61 |
$126,911.76 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
878 |
$129,945.57 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$126,542.62 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
552 |
$111,724.17 |
0.08% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
359 |
$119,510.56 |
0.08% |
| South African Rand |
$ZAR |
|
1,927,888 |
$118,959.87 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
564 |
$102,161.81 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,868 |
$98,928.01 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
893 |
$81,393.38 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
875 |
$86,160.59 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
425 |
$65,410.05 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
794,989 |
$25,197.75 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.84 |
0.00% |
| South Korean Won |
$KRW |
|
4,500,232 |
$3,332.07 |
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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