Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 99
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
12,776 |
$10,010,941.49 |
10.02% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
61,663 |
$9,188,435.12 |
9.20% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
123,056 |
$8,023,489.59 |
8.03% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
725,148 |
$6,726,204.47 |
6.74% |
| South Korean Won |
$KRW |
|
9,247,012,188 |
$6,332,355.57 |
6.34% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
405,852 |
$3,811,772.85 |
3.82% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
76,021 |
$3,789,484.34 |
3.79% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,161 |
$2,988,293.74 |
2.99% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
222,761 |
$2,174,880.86 |
2.18% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
191,629 |
$2,158,578.28 |
2.16% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,236 |
$2,048,031.15 |
2.05% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
343,529 |
$1,927,237.52 |
1.93% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
594,059 |
$1,928,522.44 |
1.93% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
52,700 |
$1,783,970.55 |
1.79% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
105,712 |
$1,751,926.37 |
1.75% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
87,819 |
$1,726,650.30 |
1.73% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
58,418 |
$1,656,848.35 |
1.66% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
26,609 |
$1,646,303.54 |
1.65% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,047 |
$1,636,415.05 |
1.64% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,271 |
$1,542,184.24 |
1.54% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
122,530 |
$1,443,821.80 |
1.45% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
342,604 |
$1,335,914.64 |
1.34% |
| Philippine Peso |
$PHP |
|
80,103,007 |
$1,333,783.02 |
1.34% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
422,354 |
$1,255,293.10 |
1.26% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
46,412 |
$1,067,775.81 |
1.07% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,303 |
$1,008,285.34 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
57,071 |
$1,004,184.90 |
1.01% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
38,994 |
$988,063.39 |
0.99% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,008 |
$929,525.92 |
0.93% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
50,138 |
$923,364.61 |
0.92% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
55,252 |
$846,751.78 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
165,707 |
$792,497.76 |
0.79% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
38,712 |
$749,768.89 |
0.75% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
268,213 |
$734,188.64 |
0.74% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
72,253 |
$736,135.40 |
0.74% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,450,837 |
$719,702.78 |
0.72% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,701 |
$710,374.32 |
0.71% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
121,768 |
$676,839.02 |
0.68% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
3,550 |
$658,957.42 |
0.66% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
59,651 |
$618,378.47 |
0.62% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,143 |
$614,228.66 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
69,937 |
$616,682.00 |
0.62% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,966 |
$603,083.06 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
326,654 |
$550,536.07 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
31,355 |
$523,252.20 |
0.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
50,392 |
$523,690.44 |
0.52% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
223,307 |
$517,902.74 |
0.52% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
107,978 |
$497,575.56 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
6,883 |
$503,574.06 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,300 |
$415,795.56 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,719 |
$414,905.25 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
145,422 |
$407,752.26 |
0.41% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,213,364 |
$379,344.36 |
0.38% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
788 |
$379,243.81 |
0.38% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
235,817 |
$376,287.44 |
0.38% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
178,788 |
$358,995.99 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
445,358 |
$344,490.25 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,789 |
$322,646.67 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
264,572 |
$275,507.36 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
211,146 |
$264,642.84 |
0.27% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,377 |
$260,657.65 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
554 |
$263,972.26 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
237,679 |
$247,126.28 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,254 |
$235,396.48 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,799 |
$233,171.35 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
501 |
$224,409.55 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,531 |
$216,897.70 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
188,166 |
$215,879.18 |
0.22% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,456 |
$216,119.42 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,493 |
$219,854.89 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,565 |
$212,826.85 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
39,352 |
$206,408.03 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
213,836 |
$195,604.55 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
303,145 |
$202,547.00 |
0.20% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,414 |
$182,297.38 |
0.18% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,262 |
$175,624.07 |
0.18% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
234 |
$173,497.47 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
581 |
$170,146.09 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,412 |
$161,377.42 |
0.16% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,114 |
$160,439.55 |
0.16% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,441 |
$152,365.98 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
196,162 |
$148,608.30 |
0.15% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
478 |
$136,147.63 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,170 |
$138,667.35 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,600 |
$140,356.00 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,544 |
$144,706.66 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
796 |
$138,497.89 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,498 |
$125,317.66 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,637 |
$117,590.37 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
350 |
$115,612.50 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
297 |
$104,889.65 |
0.11% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
737 |
$107,654.26 |
0.11% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,197 |
$108,817.22 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
100 |
$110,273.00 |
0.11% |
| Brazilian Real |
$BRL |
|
475,596 |
$95,518.52 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
150,187 |
$103,037.62 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
50 |
$102,183.30 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
727 |
$96,263.99 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
350 |
$87,690.71 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
466 |
$91,842.03 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
725 |
$91,962.89 |
0.09% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
353 |
$63,356.42 |
0.06% |
| South African Rand |
$ZAR |
|
644,145 |
$39,500.15 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$689.17 |
0.00% |
| Zloty |
$PLN |
|
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
-637,999,362 |
($177,772.65) |
-0.18% |
| Chilean Peso |
$CLP |
|
-309,697,421 |
($353,060.29) |
-0.35% |
| New Taiwan Dollar |
$TWD |
|
-30,512,696 |
($965,775.03) |
-0.97% |
| US Dollar |
$USD |
|
-5,652,297 |
($5,652,297.31) |
-5.66% |
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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