Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 102
| South Korean Won |
$KRW |
|
14,966,104,367 |
$11,209,809.35 |
8.11% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
148,042 |
$10,742,326.36 |
7.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
58,174 |
$9,021,763.06 |
6.52% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,795 |
$7,979,729.06 |
5.77% |
| New Taiwan Dollar |
$TWD |
|
242,589,098 |
$7,487,086.76 |
5.41% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
606,581 |
$7,135,614.06 |
5.16% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
672,883 |
$6,378,345.91 |
4.61% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
158,318 |
$6,000,948.74 |
4.34% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
500,105 |
$4,730,703.03 |
3.42% |
| Falabella SA |
FALAB.CI |
P3880F108 |
586,489 |
$4,065,706.57 |
2.94% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
53,850 |
$4,064,903.59 |
2.94% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
82,542 |
$4,011,744.13 |
2.90% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,236,075 |
$3,287,294.96 |
2.38% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,086,645 |
$3,185,461.00 |
2.30% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
271,618 |
$3,008,894.92 |
2.18% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,778 |
$2,896,839.40 |
2.10% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
492,030 |
$2,684,416.48 |
1.94% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
82,803 |
$2,483,128.47 |
1.80% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
28,328 |
$2,362,126.70 |
1.71% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,528 |
$2,303,440.57 |
1.67% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
123,509 |
$2,299,820.70 |
1.66% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
80,855 |
$2,247,225.36 |
1.63% |
| Philippine Peso |
$PHP |
|
133,528,486 |
$2,120,172.85 |
1.53% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
483,795 |
$2,108,452.70 |
1.52% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
183,541 |
$2,081,704.19 |
1.51% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
599,702 |
$1,823,959.40 |
1.32% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
68,860 |
$1,680,929.98 |
1.22% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
126,002 |
$1,493,914.28 |
1.08% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
80,882 |
$1,474,640.61 |
1.07% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
29,465 |
$1,435,970.31 |
1.04% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
146,458 |
$1,393,423.83 |
1.01% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,274 |
$1,387,294.37 |
1.00% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
45,279 |
$1,377,387.18 |
1.00% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
60,391 |
$1,197,821.64 |
0.87% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
80,106 |
$1,191,339.23 |
0.86% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
234,167 |
$1,159,143.70 |
0.84% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
232,139 |
$1,161,781.74 |
0.84% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
102,413 |
$1,114,030.54 |
0.81% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
54,872 |
$1,042,931.56 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
77,991 |
$1,028,175.10 |
0.74% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,032 |
$1,004,231.80 |
0.73% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,891,277 |
$952,360.99 |
0.69% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
55,984 |
$910,604.31 |
0.66% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
171,293 |
$882,527.22 |
0.64% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
44,386 |
$777,922.14 |
0.56% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,819 |
$744,417.87 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
154,646 |
$736,084.96 |
0.53% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
183,295 |
$733,094.94 |
0.53% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
21,766 |
$701,330.57 |
0.51% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
281,180 |
$634,605.30 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$588,735.12 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,871 |
$579,920.55 |
0.42% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,023 |
$572,208.61 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
147,046 |
$522,908.66 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,823 |
$477,289.01 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,971,438 |
$488,203.28 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,137 |
$490,227.00 |
0.35% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,274 |
$467,699.34 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
212,246 |
$472,697.42 |
0.34% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,599 |
$451,801.80 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
253,338 |
$462,974.28 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,692 |
$396,412.80 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
240,606 |
$363,812.05 |
0.26% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
5,816 |
$346,595.53 |
0.25% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
26,414 |
$348,676.60 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,723 |
$324,231.56 |
0.23% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,060 |
$318,646.44 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,361 |
$303,860.03 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,408 |
$308,477.74 |
0.22% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
182,696 |
$301,620.69 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
207,671 |
$291,236.81 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,952 |
$270,191.90 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,829 |
$262,190.79 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
164,545 |
$247,038.32 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,255 |
$252,996.90 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,257 |
$243,292.34 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,865 |
$246,830.02 |
0.18% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
484 |
$238,452.11 |
0.17% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$235,010.49 |
0.17% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
184,947 |
$235,915.19 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,955 |
$239,024.40 |
0.17% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,369 |
$217,718.48 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,521 |
$209,368.62 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,009 |
$210,354.15 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
4,981 |
$185,471.80 |
0.13% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
725 |
$186,286.85 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,587 |
$179,526.40 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
413 |
$179,109.17 |
0.13% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,041 |
$180,209.43 |
0.13% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,173 |
$148,439.75 |
0.11% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,051 |
$158,923.65 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
172,489 |
$149,226.35 |
0.11% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
748 |
$128,750.40 |
0.09% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,078 |
$109,370.05 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
292 |
$109,044.03 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
581 |
$113,484.31 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
121 |
$116,218.44 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
885 |
$100,940.09 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
592 |
$89,191.31 |
0.06% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
342 |
$88,426.62 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
62 |
$85,949.99 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
522 |
$70,430.86 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
911 |
$65,189.15 |
0.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
468 |
$68,245.69 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.00 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$372.13 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,438.23 |
0.00% |
| South African Rand |
$ZAR |
|
0 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
-306,120,815 |
($96,424.20) |
-0.07% |
| Chilean Peso |
$CLP |
|
-4,121,438,689 |
($4,185,689.02) |
-3.03% |
| US Dollar |
$USD |
|
-15,892,026 |
($15,892,026.41) |
-11.49% |
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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