Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$21,346,722.27 |
17.18% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$15,217,490.45 |
12.25% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$9,827,453.21 |
7.91% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$6,508,729.67 |
5.24% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$4,110,202.42 |
3.31% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,384,017.77 |
2.72% |
| US Dollar |
$USD |
|
3,342,764 |
$3,342,763.80 |
2.69% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,005,493.54 |
2.42% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,809,613.32 |
2.26% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,652,467.83 |
2.13% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,118,866.33 |
1.71% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$2,030,342.23 |
1.63% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,029,174.90 |
1.63% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$1,897,811.89 |
1.53% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,754,136.97 |
1.41% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,734,944.72 |
1.40% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,706,749.05 |
1.37% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,668,033.80 |
1.34% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,646,340.33 |
1.33% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,536,528.53 |
1.24% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
280,290 |
$1,522,805.53 |
1.23% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,424 |
$1,179,377.47 |
0.95% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,141,665.75 |
0.92% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$1,105,600.79 |
0.89% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$1,046,958.12 |
0.84% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,018,090.33 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$981,949.91 |
0.79% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$980,153.64 |
0.79% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$979,394.63 |
0.79% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$972,495.05 |
0.78% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$919,286.71 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$827,527.22 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$818,370.54 |
0.66% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$818,082.27 |
0.66% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$786,405.19 |
0.63% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$763,074.54 |
0.61% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$714,138.82 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$700,537.81 |
0.56% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$685,423.32 |
0.55% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$677,367.86 |
0.55% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$687,900.97 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$686,093.72 |
0.55% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$663,253.07 |
0.53% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,778 |
$618,383.23 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$614,210.01 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$611,091.42 |
0.49% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$579,794.69 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$572,597.99 |
0.46% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$544,929.50 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$522,435.28 |
0.42% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$517,364.64 |
0.42% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$500,673.20 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$481,304.82 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$473,415.06 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$400,005.05 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,724 |
$371,524.51 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$347,883.95 |
0.28% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$351,438.54 |
0.28% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$333,871.47 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$314,948.83 |
0.25% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$312,140.28 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$312,945.73 |
0.25% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$313,642.68 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$296,791.62 |
0.24% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$292,480.64 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,424 |
$282,168.66 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$285,416.19 |
0.23% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$286,796.42 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$250,029.50 |
0.20% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$245,428.96 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$232,844.29 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$230,859.24 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$223,193.41 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$227,652.31 |
0.18% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,974 |
$225,187.70 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$220,127.33 |
0.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$207,725.44 |
0.17% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$209,613.95 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$206,990.65 |
0.17% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$201,227.53 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$194,886.08 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$189,631.14 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$183,923.04 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$176,456.04 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,277 |
$178,500.69 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$176,426.96 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$143,234.16 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$148,967.27 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$152,000.88 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$150,962.66 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$136,603.62 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$134,274.89 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$137,027.75 |
0.11% |
| Brazilian Real |
$BRL |
|
547,554 |
$108,992.05 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$111,155.05 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$104,153.11 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$96,611.60 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$96,541.60 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$97,033.07 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$90,268.24 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$83,436.93 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$62,032.90 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.01 |
0.00% |
| Colombian Peso |
$COP |
|
-139,532,273 |
($39,195.45) |
-0.03% |
| Chilean Peso |
$CLP |
|
-54,051,984 |
($60,586.21) |
-0.05% |
| Philippine Peso |
$PHP |
|
-4,943,748 |
($80,076.26) |
-0.06% |
| New Taiwan Dollar |
$TWD |
|
-34,240,848 |
($1,091,446.12) |
-0.88% |
| South Korean Won |
$KRW |
|
-2,520,889,802 |
($1,665,966.02) |
-1.34% |
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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