Holdings of the Fund as of 8/14/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$16,679,926.37 |
13.40% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$13,433,835.29 |
10.80% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,356,748.69 |
8.32% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,577,677.29 |
5.29% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,936,645.54 |
3.16% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,427,437.43 |
2.75% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,411,143.93 |
2.74% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,076,074.38 |
2.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,380,036.68 |
1.91% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,362,744.85 |
1.90% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,280,342.18 |
1.83% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,267,841.38 |
1.82% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,202,839.38 |
1.77% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$2,034,123.79 |
1.63% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,960,686.36 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,954,424.34 |
1.57% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,860,640.90 |
1.50% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,733,030.70 |
1.39% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,541,208.13 |
1.24% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,350,963.73 |
1.09% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,359,907.41 |
1.09% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,235,060.62 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,222,865.61 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,175,943.52 |
0.94% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,136,856.09 |
0.91% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,120,191.19 |
0.90% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,083,151.21 |
0.87% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$987,131.18 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$972,559.65 |
0.78% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$949,516.33 |
0.76% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$939,331.77 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$860,554.02 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$852,701.20 |
0.69% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$840,291.32 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$788,182.69 |
0.63% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$787,006.20 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$755,316.08 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$734,590.77 |
0.59% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$728,771.28 |
0.59% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$724,742.61 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$727,824.16 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$721,357.51 |
0.58% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$684,804.36 |
0.55% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$656,226.75 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$661,778.52 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$643,916.04 |
0.52% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$602,504.41 |
0.48% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$591,320.60 |
0.48% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$596,707.48 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$579,947.87 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
265,274 |
$577,592.26 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$554,559.33 |
0.45% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$535,563.77 |
0.43% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$537,381.71 |
0.43% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$513,877.85 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$497,396.35 |
0.40% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$428,904.02 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$406,618.61 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$412,428.84 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$408,189.92 |
0.33% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$369,228.48 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$350,045.19 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$351,332.14 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$345,458.25 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$342,068.01 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$337,162.09 |
0.27% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$329,506.56 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$295,484.92 |
0.24% |
| US Dollar |
$USD |
|
298,260 |
$298,259.69 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$276,736.95 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$270,082.56 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$256,534.41 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$260,125.30 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$267,326.65 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$250,606.14 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$252,392.29 |
0.20% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$248,426.02 |
0.20% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$242,658.07 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$227,613.21 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$208,977.76 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$216,492.52 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$198,488.05 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$194,250.87 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$186,039.92 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$190,715.49 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$190,064.30 |
0.15% |
| Brazilian Real |
$BRL |
|
891,349 |
$170,743.36 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$171,389.12 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$170,988.66 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$148,998.64 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$146,514.50 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$127,397.23 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$120,538.55 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$118,794.50 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$119,174.79 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$123,412.87 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$113,425.48 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$101,482.39 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$84,659.90 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$85,918.62 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$84,180.15 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
2,641,427 |
$82,456.97 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$66,662.04 |
0.05% |
| South Korean Won |
$KRW |
|
36,559,651 |
$25,802.93 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.83 |
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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