Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$12,893,268.12 |
13.51% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$7,916,717.66 |
8.29% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,726,019.73 |
8.09% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,331,538.14 |
3.49% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,139,503.76 |
3.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$3,083,825.88 |
3.23% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,940,886.41 |
3.08% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,482,425.55 |
2.60% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,453,897.79 |
2.57% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,139,694.45 |
2.24% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,736,056.94 |
1.82% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,672,896.00 |
1.75% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,637,219.96 |
1.72% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,601,673.43 |
1.68% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,474,619.12 |
1.54% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,462,923.07 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,359,687.30 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,271,732.84 |
1.33% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,230,175.06 |
1.29% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,191,629.07 |
1.25% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,195,875.09 |
1.25% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,074,271.31 |
1.13% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$990,649.49 |
1.04% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$910,994.28 |
0.95% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$887,559.37 |
0.93% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$876,080.18 |
0.92% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$820,061.31 |
0.86% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$803,530.41 |
0.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$788,588.90 |
0.83% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$780,362.64 |
0.82% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$762,583.59 |
0.80% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$750,552.51 |
0.79% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$717,051.20 |
0.75% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$709,142.19 |
0.74% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$660,290.15 |
0.69% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$648,434.67 |
0.68% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$644,388.84 |
0.68% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$641,455.00 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$629,877.75 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$585,665.50 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$552,299.40 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$538,982.07 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$528,610.64 |
0.55% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$517,220.83 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$508,286.07 |
0.53% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$473,001.97 |
0.50% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$459,965.25 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$457,193.07 |
0.48% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$450,245.29 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$445,008.07 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$442,097.22 |
0.46% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$427,835.77 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$393,543.46 |
0.41% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$393,046.48 |
0.41% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$379,302.68 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$382,611.31 |
0.40% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$380,964.18 |
0.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$362,678.08 |
0.38% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$355,511.11 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$332,931.26 |
0.35% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$327,547.54 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$320,726.05 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$324,964.87 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$316,859.59 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$307,719.91 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$309,747.16 |
0.32% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$303,284.20 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$299,894.90 |
0.31% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$270,111.51 |
0.28% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$258,407.45 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$251,048.66 |
0.26% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$238,994.72 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$243,002.68 |
0.25% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$222,675.42 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$218,015.41 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$209,138.78 |
0.22% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$213,979.03 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$202,483.29 |
0.21% |
| US Dollar |
$USD |
|
197,892 |
$197,892.42 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$186,834.90 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$191,190.84 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$189,471.49 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$180,080.88 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$183,334.18 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$136,830.09 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$123,825.41 |
0.13% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$126,760.54 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$121,692.59 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$119,354.12 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$126,315.62 |
0.13% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$117,967.00 |
0.12% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$112,132.98 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$107,327.21 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$106,914.93 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$101,910.11 |
0.11% |
| Brazilian Real |
$BRL |
|
507,506 |
$99,573.49 |
0.10% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$97,420.23 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$86,840.80 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$83,813.34 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$82,175.69 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$79,847.02 |
0.08% |
| South Korean Won |
$KRW |
|
114,718,191 |
$77,617.70 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$63,942.70 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$38,686.77 |
0.04% |
| South African Rand |
$ZAR |
|
585,905 |
$35,736.56 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
882,196 |
$27,766.47 |
0.03% |
| Chilean Peso |
$CLP |
|
8,832,000 |
$9,837.60 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$684.42 |
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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