Holdings of the Fund as of 10/13/2026
Total Number of Holdings (excluding cash): 102
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
16,540 |
$17,747,124.22 |
12.30% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
79,840 |
$13,773,194.05 |
9.55% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
159,328 |
$12,314,968.76 |
8.54% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
938,891 |
$10,627,261.73 |
7.37% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
525,480 |
$5,197,727.49 |
3.60% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
34,453 |
$4,839,355.05 |
3.36% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
98,430 |
$3,605,259.90 |
2.50% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
40,343 |
$3,117,885.17 |
2.16% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
288,423 |
$2,917,795.27 |
2.02% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
248,112 |
$2,653,656.26 |
1.84% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
44,329 |
$2,442,463.89 |
1.69% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
444,784 |
$2,373,619.90 |
1.65% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
75,637 |
$2,259,799.15 |
1.57% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
341,169 |
$2,210,359.11 |
1.53% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
158,630 |
$2,202,194.79 |
1.53% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
113,704 |
$2,080,941.80 |
1.44% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,827 |
$2,065,302.74 |
1.43% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
443,587 |
$2,010,142.25 |
1.39% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
769,161 |
$1,968,730.72 |
1.36% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
21,065 |
$1,859,954.23 |
1.29% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
546,843 |
$1,740,952.21 |
1.21% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
64,914 |
$1,551,795.68 |
1.08% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
136,872 |
$1,560,457.01 |
1.08% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
50,489 |
$1,367,611.97 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
73,890 |
$1,348,690.14 |
0.94% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,381 |
$1,270,453.09 |
0.88% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
289,128 |
$1,269,955.55 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
18,522 |
$1,257,940.50 |
0.87% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
33,674 |
$1,060,731.00 |
0.74% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
214,549 |
$1,071,519.97 |
0.74% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
93,552 |
$1,024,754.08 |
0.71% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
50,124 |
$946,145.33 |
0.66% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
422,936 |
$940,003.77 |
0.65% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
188,287 |
$935,151.97 |
0.65% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
71,539 |
$924,063.50 |
0.64% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,593 |
$923,695.08 |
0.64% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
60,091 |
$903,733.68 |
0.63% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
77,232 |
$890,702.05 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,467,994 |
$872,717.22 |
0.61% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
90,552 |
$845,170.32 |
0.59% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
347,270 |
$822,791.82 |
0.57% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
157,662 |
$790,126.55 |
0.55% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
582,393 |
$777,367.64 |
0.54% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,607 |
$735,007.91 |
0.51% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
719 |
$728,703.54 |
0.51% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,866 |
$699,068.15 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
40,600 |
$693,080.64 |
0.48% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
317,536 |
$695,888.39 |
0.48% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
139,806 |
$672,243.75 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
65,247 |
$654,191.56 |
0.45% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,022 |
$651,265.21 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,911 |
$597,408.79 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,582 |
$586,074.77 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,816 |
$581,565.53 |
0.40% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
23,489 |
$551,821.51 |
0.38% |
| US Dollar |
$USD |
|
508,314 |
$508,313.72 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
342,556 |
$494,454.65 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,865 |
$475,728.47 |
0.33% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,869 |
$469,643.16 |
0.33% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
392,498 |
$472,118.55 |
0.33% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,516 |
$473,411.71 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,203 |
$459,857.32 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,455,279 |
$435,936.13 |
0.30% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,941 |
$438,329.21 |
0.30% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
50,950 |
$436,510.91 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
273,384 |
$431,949.34 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
313,892 |
$436,028.93 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
231,518 |
$409,130.30 |
0.28% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,886 |
$409,223.66 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
715 |
$385,076.85 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
246,065 |
$376,945.97 |
0.26% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
276,866 |
$348,070.13 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,621 |
$334,946.20 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
8,096 |
$292,777.87 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,081 |
$278,064.98 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
7,204 |
$261,638.35 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
27,751 |
$262,736.47 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,935 |
$256,110.35 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
11,060 |
$260,235.31 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,074 |
$247,547.44 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
4,031 |
$245,876.58 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,829 |
$230,221.83 |
0.16% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$236,749.75 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,724 |
$232,602.96 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,402 |
$223,715.68 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
260,332 |
$219,805.34 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
451 |
$205,236.30 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,031 |
$196,256.84 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
750 |
$194,352.53 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
199,317 |
$176,022.69 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
303 |
$126,170.22 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
618 |
$127,749.60 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
938 |
$124,987.65 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
129 |
$115,681.32 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
592 |
$98,824.40 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
604 |
$102,848.62 |
0.07% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
383 |
$104,375.60 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
65 |
$104,011.62 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,140 |
$96,354.24 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
957 |
$69,523.66 |
0.05% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
935 |
$78,006.46 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
453 |
$63,999.76 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.00 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$95.18 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,131.37 |
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.
|
|