Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$15,350,792.47 |
13.00% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$11,645,069.81 |
9.86% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$9,795,970.76 |
8.30% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$7,034,587.83 |
5.96% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,927,942.37 |
3.33% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,207,301.63 |
2.72% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,912,170.91 |
2.47% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,688,883.65 |
2.28% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,536,833.81 |
2.15% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,361,748.23 |
2.00% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,331,000.03 |
1.97% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,263,430.73 |
1.92% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$2,043,116.21 |
1.73% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,997,835.66 |
1.69% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,970,788.19 |
1.67% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,958,925.79 |
1.66% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$1,959,303.21 |
1.66% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,635,512.98 |
1.39% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,560,612.52 |
1.32% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,377,390.34 |
1.17% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,348,640.09 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,319,829.65 |
1.12% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,265,817.38 |
1.07% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,212,590.35 |
1.03% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,217,952.81 |
1.03% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,083,944.56 |
0.92% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$984,120.97 |
0.83% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$949,714.74 |
0.80% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$946,898.48 |
0.80% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$950,179.17 |
0.80% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$912,242.14 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$865,619.46 |
0.73% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$847,590.29 |
0.72% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$840,900.56 |
0.71% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$786,167.11 |
0.67% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$777,593.97 |
0.66% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$760,660.90 |
0.64% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$742,044.13 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$736,043.13 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$736,985.23 |
0.62% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$682,060.26 |
0.58% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$645,420.60 |
0.55% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$639,204.22 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$612,886.99 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$604,074.31 |
0.51% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$573,310.01 |
0.49% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$578,205.40 |
0.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$562,495.58 |
0.48% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
515,551 |
$535,010.20 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$534,702.43 |
0.45% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$512,824.17 |
0.43% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$508,093.22 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$471,871.67 |
0.40% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$421,015.00 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$424,169.68 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$427,484.15 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$414,820.53 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$401,316.74 |
0.34% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$386,940.13 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$355,012.62 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
277,864 |
$337,263.22 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$325,623.70 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$315,781.95 |
0.27% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$304,948.53 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$287,452.99 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$286,883.67 |
0.24% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$269,475.80 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$269,595.46 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$275,259.13 |
0.23% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$250,541.89 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$238,561.64 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$240,958.61 |
0.20% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$230,523.50 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$214,610.42 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$215,456.07 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$201,625.30 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$185,516.08 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$187,476.61 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$188,335.30 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$194,401.12 |
0.16% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$175,074.44 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$180,057.53 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$180,807.80 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$170,074.73 |
0.14% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,566 |
$161,915.97 |
0.14% |
| Brazilian Real |
$BRL |
|
769,977 |
$152,172.39 |
0.13% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$148,833.96 |
0.13% |
| US Dollar |
$USD |
|
158,068 |
$158,067.75 |
0.13% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$146,216.58 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$145,104.17 |
0.12% |
| New Taiwan Dollar |
$TWD |
|
4,734,145 |
$145,814.04 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$132,603.54 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$125,856.57 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$116,788.46 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$109,393.57 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$95,305.15 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$94,208.24 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$80,862.84 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$82,858.01 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$68,154.21 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$73,461.71 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$71,205.24 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$74,890.74 |
0.06% |
| South Korean Won |
$KRW |
|
25,462,748 |
$17,875.24 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.82 |
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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