Holdings of the Fund as of 6/11/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$20,512,090.14 |
16.67% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$14,131,920.83 |
11.48% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$9,907,831.38 |
8.05% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$6,442,414.61 |
5.24% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$3,921,434.15 |
3.19% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,496,896.66 |
2.84% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$3,013,911.30 |
2.45% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,693,109.70 |
2.19% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,418,245.58 |
1.97% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,202,956.03 |
1.79% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,127,480.55 |
1.73% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$2,007,033.84 |
1.63% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$1,957,161.12 |
1.59% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,937,503.13 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,845,150.97 |
1.50% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,788,987.95 |
1.45% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,737,540.79 |
1.41% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,630,939.74 |
1.33% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,561,262.28 |
1.27% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,325,299.34 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,161,814.96 |
0.94% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,125,372.92 |
0.91% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,117,615.38 |
0.91% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$1,100,688.74 |
0.89% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,072,554.38 |
0.87% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$1,041,083.74 |
0.85% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$1,003,098.83 |
0.82% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$1,004,705.48 |
0.82% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$924,487.20 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$880,487.29 |
0.72% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$840,321.90 |
0.68% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$819,740.75 |
0.67% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$791,764.89 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$762,895.05 |
0.62% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$749,008.10 |
0.61% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$756,517.90 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$739,978.54 |
0.60% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$743,970.61 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$730,779.65 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$702,211.55 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$705,512.11 |
0.57% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$694,939.91 |
0.56% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$646,552.66 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$658,312.38 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$632,490.52 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$616,832.51 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$559,778.91 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$540,182.10 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$530,020.18 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$524,336.97 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$500,813.64 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$503,790.08 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$446,991.27 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$444,767.66 |
0.36% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$406,207.59 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$367,174.66 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$371,372.94 |
0.30% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$340,329.69 |
0.28% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$337,931.15 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$318,883.65 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$315,883.74 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$308,723.89 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$293,909.27 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$292,252.83 |
0.24% |
| US Dollar |
$USD |
|
286,862 |
$286,862.09 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$270,384.34 |
0.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$272,435.58 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$273,282.49 |
0.22% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$261,414.41 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$251,844.40 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$247,168.00 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$250,929.41 |
0.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$232,518.03 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$231,841.07 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$226,111.49 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$217,795.06 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$207,276.86 |
0.17% |
| Brazilian Real |
$BRL |
|
1,035,889 |
$203,282.86 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$213,567.66 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$215,017.34 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,746 |
$194,106.36 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$200,027.94 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$195,416.94 |
0.16% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$180,778.06 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$189,599.40 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$178,467.25 |
0.15% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$180,616.54 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$169,189.33 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$161,078.27 |
0.13% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$157,458.01 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$138,178.88 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$129,647.06 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$120,987.84 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$123,946.09 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$115,750.24 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$102,458.77 |
0.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$101,159.81 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$92,535.11 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$87,542.76 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$91,409.79 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$72,170.84 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$59,080.19 |
0.05% |
| Euro |
$EUR |
|
29,572 |
$34,244.13 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
657,582 |
$20,793.76 |
0.02% |
| Philippine Peso |
$PHP |
|
149,371 |
$2,434.33 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,666.42 |
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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