Holdings of the Fund as of 8/28/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$17,310,489.64 |
13.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$12,989,698.32 |
10.22% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,598,448.50 |
8.34% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,837,080.53 |
5.38% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$4,067,928.67 |
3.20% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,773,823.28 |
2.97% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,443,496.13 |
2.71% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,204,738.76 |
2.52% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,412,003.31 |
1.90% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,410,413.54 |
1.90% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,298,999.44 |
1.81% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,229,776.99 |
1.75% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,991,048.39 |
1.57% |
| Capitec Limited |
CPI.SJ |
S15445109 |
6,803 |
$1,965,124.50 |
1.55% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$1,959,274.78 |
1.54% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,951,192.31 |
1.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,885,023.55 |
1.48% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,768,762.09 |
1.39% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,746,522.44 |
1.37% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,439,883.98 |
1.13% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,334,440.40 |
1.05% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,253,789.69 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,212,217.28 |
0.95% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,189,740.49 |
0.94% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,184,136.41 |
0.93% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,113,875.25 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,097,391.96 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$1,027,505.84 |
0.81% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$1,033,164.42 |
0.81% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$1,004,318.87 |
0.79% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$990,354.28 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$960,578.07 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$890,340.36 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$855,348.01 |
0.67% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$811,621.52 |
0.64% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$767,230.72 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$756,056.29 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$748,682.50 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$745,271.07 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$737,935.08 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$725,755.13 |
0.57% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$678,147.16 |
0.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$663,660.74 |
0.52% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$643,461.02 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$646,514.21 |
0.51% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$645,061.94 |
0.51% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$633,773.71 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$610,293.82 |
0.48% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$595,380.96 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$596,318.55 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$600,322.95 |
0.47% |
| US Dollar |
$USD |
|
569,203 |
$569,202.79 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$558,467.34 |
0.44% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
275,884 |
$558,610.95 |
0.44% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$525,905.32 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$523,152.44 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$474,011.00 |
0.37% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$444,669.04 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$430,598.88 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$420,859.43 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$417,141.09 |
0.33% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$376,630.13 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$374,728.89 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$364,871.37 |
0.29% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$353,333.88 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$362,204.48 |
0.28% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$343,724.33 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$343,397.26 |
0.27% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$312,054.79 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$306,092.44 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$308,476.19 |
0.24% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$299,792.14 |
0.24% |
| Brazilian Real |
$BRL |
|
1,407,123 |
$270,876.60 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$261,796.09 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$272,238.89 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$269,760.63 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$251,367.15 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$249,396.68 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$238,276.70 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$223,797.76 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$214,680.13 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$219,560.33 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$204,356.03 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$205,959.57 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$205,599.21 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$197,730.26 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$202,164.11 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$201,809.24 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$180,685.38 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$155,990.96 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$136,145.91 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$138,968.96 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$130,953.82 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$127,849.75 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$122,353.54 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$119,382.10 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$111,552.77 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$96,555.38 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$83,807.94 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$84,023.53 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$79,041.45 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$64,363.52 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
1,023,411 |
$32,366.95 |
0.03% |
| South African Rand |
$ZAR |
|
371,061 |
$22,951.92 |
0.02% |
| Colombian Peso |
$COP |
|
43,010,640 |
$13,423.33 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.83 |
0.00% |
| South Korean Won |
$KRW |
|
3,882,388 |
$2,820.93 |
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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