Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$17,260,203.32 |
14.95% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$12,882,117.09 |
11.15% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$9,693,831.99 |
8.39% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$6,260,290.24 |
5.42% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$3,717,324.21 |
3.22% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,274,253.90 |
2.84% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$2,961,270.29 |
2.56% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,649,940.69 |
2.29% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,388,592.87 |
2.07% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,086,990.24 |
1.81% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,054,604.92 |
1.78% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$2,052,826.54 |
1.78% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,895,395.47 |
1.64% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$1,848,887.95 |
1.60% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,796,347.76 |
1.56% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,724,012.39 |
1.49% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,710,983.54 |
1.48% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,632,454.92 |
1.41% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,504,991.73 |
1.30% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,317,164.26 |
1.14% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,092,099.29 |
0.95% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,098,647.41 |
0.95% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,077,688.68 |
0.93% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,046,172.93 |
0.91% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$990,960.58 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$963,203.11 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$933,355.97 |
0.81% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$927,457.39 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$850,990.77 |
0.74% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$853,090.60 |
0.74% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$818,406.77 |
0.71% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$809,933.81 |
0.70% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$795,410.59 |
0.69% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$744,703.68 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$733,287.37 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$721,325.21 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$689,703.83 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$677,618.08 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$677,254.01 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$677,206.49 |
0.59% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$652,740.39 |
0.57% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$651,231.04 |
0.56% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$639,555.90 |
0.55% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$623,600.17 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$604,438.51 |
0.52% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$579,027.48 |
0.50% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$557,293.81 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$553,702.48 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$527,305.03 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$510,715.70 |
0.44% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$501,851.04 |
0.43% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$467,671.86 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$450,012.32 |
0.39% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$424,206.51 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$398,333.50 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$354,993.26 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$363,182.17 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$339,362.44 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$328,823.32 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$302,164.74 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$298,775.99 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$295,146.79 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$298,598.02 |
0.26% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$294,698.48 |
0.26% |
| US Dollar |
$USD |
|
286,058 |
$286,058.17 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$278,345.08 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$260,250.10 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$259,746.28 |
0.22% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$250,837.66 |
0.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$254,331.09 |
0.22% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$248,302.73 |
0.22% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$240,453.67 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$222,141.34 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$216,367.47 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$202,108.22 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$213,589.32 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$210,670.22 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$202,138.93 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$211,404.55 |
0.18% |
| Brazilian Real |
$BRL |
|
1,007,230 |
$193,918.15 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$190,945.61 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$181,352.37 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$181,844.09 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$179,200.28 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$172,131.93 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$174,770.59 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$165,027.84 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$147,138.44 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$155,200.46 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$148,099.13 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$129,893.47 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$121,006.75 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$112,458.22 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$108,258.07 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$106,666.67 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$91,340.04 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$87,253.38 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$87,475.32 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$83,583.22 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$71,306.82 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$63,939.66 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$60,700.85 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
24,727 |
$782.78 |
0.00% |
| Philippine Peso |
$PHP |
|
149,371 |
$2,421.35 |
0.00% |
| South Korean Won |
$KRW |
|
5,332,466 |
$3,492.19 |
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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