Holdings of the Fund as of 8/20/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$17,168,585.82 |
13.82% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$13,346,990.12 |
10.74% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,279,432.33 |
8.27% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,961,181.13 |
5.60% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,881,437.67 |
3.12% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,450,697.15 |
2.78% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,297,403.11 |
2.65% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,078,856.18 |
2.48% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,358,330.19 |
1.90% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,335,292.65 |
1.88% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,306,193.65 |
1.86% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,141,660.47 |
1.72% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,097,193.91 |
1.69% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$2,016,204.10 |
1.62% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$1,971,816.01 |
1.59% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,942,095.94 |
1.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,877,879.82 |
1.51% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,657,855.24 |
1.33% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,643,536.90 |
1.32% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,390,870.96 |
1.12% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,330,396.40 |
1.07% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,213,821.52 |
0.98% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,191,081.21 |
0.96% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,162,652.04 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,128,640.27 |
0.91% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,115,157.71 |
0.90% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,064,137.24 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$999,419.12 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$972,822.29 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$946,100.73 |
0.76% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$909,373.87 |
0.73% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$908,536.45 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$866,382.63 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$849,361.14 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$795,956.46 |
0.64% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$776,285.12 |
0.62% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$759,157.89 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$727,900.29 |
0.59% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$721,216.94 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$711,407.31 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$701,593.63 |
0.56% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$657,500.81 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$654,612.17 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$657,769.11 |
0.53% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$627,559.93 |
0.51% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$611,270.11 |
0.49% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$578,042.78 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$567,015.78 |
0.46% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$569,586.99 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$577,165.10 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$568,174.34 |
0.46% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$549,968.30 |
0.44% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$531,666.69 |
0.43% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
275,884 |
$534,957.47 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$495,991.84 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$474,837.19 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$408,788.96 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$392,697.77 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$399,307.73 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$387,927.20 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$366,795.72 |
0.30% |
| US Dollar |
$USD |
|
356,396 |
$356,395.52 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$347,633.29 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$344,512.75 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$335,666.43 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$324,409.39 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$302,219.73 |
0.24% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$300,132.39 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$282,657.46 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$284,809.38 |
0.23% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$288,452.17 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$276,961.03 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$259,397.53 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$261,550.06 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$249,674.16 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$250,292.42 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$249,364.46 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$235,804.95 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$216,657.19 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$211,858.12 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$198,961.23 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$196,277.51 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$185,470.85 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$188,846.81 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$183,443.08 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$175,447.11 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$175,773.65 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$175,341.33 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$138,901.48 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$138,385.79 |
0.11% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$123,174.93 |
0.10% |
| Brazilian Real |
$BRL |
|
654,798 |
$125,968.71 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$129,016.06 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$126,765.28 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$113,220.96 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$114,926.50 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$114,648.52 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$99,206.91 |
0.08% |
| South African Rand |
$ZAR |
|
1,598,462 |
$99,093.19 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$83,316.86 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$81,087.83 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$77,889.39 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
2,370,077 |
$74,208.67 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$63,056.32 |
0.05% |
| South Korean Won |
$KRW |
|
37,957,138 |
$27,217.42 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.84 |
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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