Holdings of the Fund as of 10/28/2026
Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
150,469 |
$11,253,618.49 |
8.10% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
59,128 |
$10,697,100.13 |
7.70% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,939 |
$9,937,048.56 |
7.16% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
616,527 |
$6,055,541.42 |
4.36% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
160,914 |
$5,750,686.40 |
4.14% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
683,916 |
$5,088,929.14 |
3.67% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
508,305 |
$4,487,714.73 |
3.23% |
| Falabella SA |
FALAB.CI |
P3880F108 |
596,106 |
$3,976,029.49 |
2.86% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
54,733 |
$3,826,129.69 |
2.76% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
83,895 |
$3,542,681.69 |
2.55% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,137,252 |
$3,326,462.46 |
2.40% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,256,341 |
$3,267,826.79 |
2.35% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
276,071 |
$3,161,476.74 |
2.28% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,151 |
$3,023,824.48 |
2.18% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
500,097 |
$2,775,478.62 |
2.00% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
84,161 |
$2,477,093.45 |
1.78% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,668 |
$2,413,415.20 |
1.74% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
82,181 |
$2,306,029.63 |
1.66% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
125,534 |
$2,308,055.58 |
1.66% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
28,792 |
$2,218,222.88 |
1.60% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
186,550 |
$1,937,210.87 |
1.40% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
69,989 |
$1,664,018.75 |
1.20% |
| US Dollar |
$USD |
|
1,613,009 |
$1,613,008.79 |
1.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
128,068 |
$1,477,536.92 |
1.06% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
609,535 |
$1,471,918.45 |
1.06% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
148,859 |
$1,440,939.99 |
1.04% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
29,948 |
$1,431,637.04 |
1.03% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
82,208 |
$1,434,148.34 |
1.03% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,606 |
$1,391,880.75 |
1.00% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
491,728 |
$1,351,156.32 |
0.97% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
61,381 |
$1,315,685.76 |
0.95% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,021 |
$1,316,660.81 |
0.95% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
238,006 |
$1,163,278.92 |
0.84% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
81,419 |
$1,169,286.61 |
0.84% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
104,092 |
$1,137,652.88 |
0.82% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
79,270 |
$1,079,663.60 |
0.78% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
235,945 |
$1,063,179.12 |
0.77% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,115 |
$1,040,145.52 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
55,772 |
$1,035,711.20 |
0.75% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,971,480 |
$967,376.36 |
0.70% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
56,902 |
$948,460.97 |
0.68% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
174,101 |
$905,698.98 |
0.65% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,114 |
$794,633.31 |
0.57% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
157,182 |
$763,681.89 |
0.55% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,898 |
$759,081.26 |
0.55% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,123 |
$750,533.56 |
0.54% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
186,301 |
$735,459.16 |
0.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,040 |
$716,061.78 |
0.52% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
706 |
$689,295.42 |
0.50% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
285,791 |
$654,012.20 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,016 |
$581,753.93 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
149,457 |
$532,392.18 |
0.38% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,295 |
$529,144.38 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,902 |
$486,057.56 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,069,353 |
$483,021.71 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,205 |
$484,110.18 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
215,726 |
$485,689.52 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
257,488 |
$470,828.29 |
0.34% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,724 |
$432,366.80 |
0.31% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
26,847 |
$394,954.94 |
0.28% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
5,911 |
$370,987.08 |
0.27% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,785 |
$379,712.94 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
244,551 |
$364,669.42 |
0.26% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,383 |
$348,479.83 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,899 |
$332,106.26 |
0.24% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,077 |
$337,143.76 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,464 |
$298,582.74 |
0.22% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
185,692 |
$308,684.83 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,076 |
$301,407.01 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
34,509 |
$278,315.71 |
0.20% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
492 |
$262,433.38 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,859 |
$263,774.68 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
187,980 |
$248,135.44 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,243 |
$254,289.51 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,276 |
$250,878.98 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,278 |
$249,695.61 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,896 |
$252,299.15 |
0.18% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,391 |
$238,740.29 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,003 |
$242,233.53 |
0.17% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$222,409.20 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,058 |
$219,485.66 |
0.16% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,612 |
$207,698.01 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,157 |
$204,683.07 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
737 |
$193,940.13 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,711 |
$188,113.75 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
420 |
$200,007.48 |
0.14% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,063 |
$185,037.48 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,199 |
$169,658.27 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,291 |
$154,931.50 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
175,317 |
$153,829.68 |
0.11% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
760 |
$126,699.80 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
123 |
$126,158.57 |
0.09% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,145 |
$108,533.96 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
591 |
$106,699.48 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
900 |
$110,746.43 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
602 |
$91,583.71 |
0.07% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
297 |
$102,689.43 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$94,100.81 |
0.07% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
476 |
$79,176.17 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
531 |
$71,572.76 |
0.05% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
348 |
$74,275.02 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
926 |
$57,319.03 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.91 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,613.50 |
0.00% |
| Colombian Peso |
$COP |
|
-84,332,869 |
($26,653.54) |
-0.02% |
| Chilean Peso |
$CLP |
|
-95,750,525 |
($96,886.03) |
-0.07% |
| South Korean Won |
$KRW |
|
-552,493,130 |
($411,396.48) |
-0.30% |
| New Taiwan Dollar |
$TWD |
|
-14,357,765 |
($442,853.86) |
-0.32% |
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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