Holdings of the Fund as of 1/22/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,610 |
$8,141,166.06 |
10.85% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,688 |
$6,111,604.76 |
8.15% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,835 |
$5,049,289.00 |
6.73% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
55,606 |
$2,856,617.87 |
3.81% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
329,705 |
$2,686,131.26 |
3.58% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
233,486 |
$2,484,050.13 |
3.31% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
38,844 |
$2,476,899.89 |
3.30% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
248,080 |
$2,309,657.38 |
3.08% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
630,860 |
$2,104,809.77 |
2.81% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
59,037 |
$1,508,017.61 |
2.01% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,082 |
$1,498,611.80 |
2.00% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
250,996 |
$1,444,085.36 |
1.92% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
128,700 |
$1,370,512.15 |
1.83% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,410 |
$1,188,104.03 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
63,999 |
$1,174,546.71 |
1.57% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,036 |
$1,117,346.10 |
1.49% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,818 |
$1,096,424.48 |
1.46% |
| US Dollar |
$USD |
|
1,078,957 |
$1,078,956.63 |
1.44% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
42,089 |
$1,061,928.84 |
1.42% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,553 |
$1,013,252.42 |
1.35% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,305 |
$996,905.55 |
1.33% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
44,023 |
$909,946.96 |
1.21% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
101,593 |
$888,590.17 |
1.18% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
72,790 |
$884,635.56 |
1.18% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
255,589 |
$755,003.83 |
1.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
304,547 |
$759,670.23 |
1.01% |
| LPP SA |
LPP.PW |
X5053G103 |
130 |
$739,594.40 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,116 |
$716,125.45 |
0.95% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
35,315 |
$697,047.47 |
0.93% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
59,877 |
$674,433.03 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
62,623 |
$653,768.16 |
0.87% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
296,840 |
$643,890.23 |
0.86% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
40,308 |
$631,218.62 |
0.84% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,288 |
$620,427.61 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,489 |
$594,366.45 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
122,515 |
$582,945.33 |
0.78% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
88,155 |
$561,593.33 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,841 |
$545,843.15 |
0.73% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,154 |
$543,264.47 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
46,872 |
$532,801.67 |
0.71% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,261 |
$476,925.19 |
0.64% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,577 |
$478,808.74 |
0.64% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,359 |
$471,213.56 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,118,792 |
$455,749.81 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
264,095 |
$424,724.57 |
0.57% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,344 |
$413,117.26 |
0.55% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,730 |
$410,622.69 |
0.55% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,138 |
$386,469.31 |
0.52% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,720 |
$384,716.80 |
0.51% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,312 |
$385,965.28 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,004 |
$386,137.39 |
0.51% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
174,903 |
$374,306.51 |
0.50% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
40,065 |
$358,950.89 |
0.48% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
117,722 |
$346,596.41 |
0.46% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,012 |
$342,520.08 |
0.46% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
133,359 |
$319,174.05 |
0.43% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,034 |
$318,864.92 |
0.43% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
129,538 |
$306,541.36 |
0.41% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,890 |
$296,184.77 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,030,258 |
$271,911.00 |
0.36% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
134,460 |
$268,187.75 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,060 |
$266,762.02 |
0.36% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,288 |
$265,332.03 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
359,473 |
$251,502.34 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
191,004 |
$251,547.09 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$244,555.20 |
0.33% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,518 |
$237,431.19 |
0.32% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,175 |
$240,918.92 |
0.32% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,469 |
$230,567.17 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
214,177 |
$227,143.92 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
170,960 |
$215,137.01 |
0.29% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
173 |
$209,163.92 |
0.28% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
610 |
$203,044.60 |
0.27% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
981 |
$188,783.64 |
0.25% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,132 |
$177,248.73 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,298 |
$182,265.16 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
32,193 |
$180,392.38 |
0.24% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,390 |
$169,001.78 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
184,573 |
$169,453.16 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,976 |
$161,384.14 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
173,104 |
$160,019.67 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
152,352 |
$160,370.06 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
328 |
$136,723.52 |
0.18% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
84 |
$134,174.88 |
0.18% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
245,686 |
$138,058.22 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,141 |
$118,298.83 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
158,826 |
$119,166.28 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,879 |
$110,101.15 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,015 |
$111,983.04 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,924 |
$112,449.59 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,439 |
$102,456.56 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
615 |
$98,904.30 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,182 |
$91,117.13 |
0.12% |
| Brazilian Real |
$BRL |
|
415,011 |
$78,481.75 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
821 |
$72,018.12 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,355 |
$76,931.81 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
57,521 |
$71,656.35 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
111,018 |
$71,170.81 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,919 |
$68,108.38 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,900 |
$62,364.67 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,772 |
$61,104.83 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,011 |
$47,689.26 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
96 |
$41,779.20 |
0.06% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$683.39 |
0.00% |
| South African Rand |
$ZAR |
|
58,003 |
$3,595.21 |
0.00% |
| Colombian Peso |
$COP |
|
-61,347,046 |
($17,007.40) |
-0.02% |
| Chilean Peso |
$CLP |
|
-23,355,260 |
($26,858.71) |
-0.04% |
| Philippine Peso |
$PHP |
|
-4,086,286 |
($69,064.77) |
-0.09% |
| New Taiwan Dollar |
$TWD |
|
-10,171,504 |
($321,648.93) |
-0.43% |
| South Korean Won |
$KRW |
|
-655,813,908 |
($447,694.27) |
-0.60% |
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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