Holdings of the Fund as of 6/23/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,677 |
$24,345,734.62 |
18.27% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,838 |
$14,256,820.10 |
10.70% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,367 |
$11,116,495.48 |
8.34% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
833,047 |
$6,317,606.40 |
4.74% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,568 |
$4,377,889.77 |
3.29% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
466,239 |
$3,690,463.14 |
2.77% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,343 |
$2,946,360.84 |
2.21% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,329 |
$2,583,430.30 |
1.94% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,802 |
$2,497,529.32 |
1.87% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
394,701 |
$2,359,803.70 |
1.77% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
220,174 |
$2,315,530.21 |
1.74% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,907 |
$2,255,550.22 |
1.69% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,770 |
$2,076,169.11 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,898 |
$1,999,283.92 |
1.50% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,950 |
$1,975,359.24 |
1.48% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
682,554 |
$1,974,352.27 |
1.48% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
67,119 |
$1,861,247.24 |
1.40% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,693 |
$1,736,331.80 |
1.30% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,714 |
$1,643,706.50 |
1.23% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,458 |
$1,367,165.81 |
1.03% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
256,534 |
$1,377,255.03 |
1.03% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
485,198 |
$1,219,052.83 |
0.91% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,804 |
$1,179,711.31 |
0.89% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,548 |
$1,178,702.01 |
0.88% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,601 |
$1,167,348.81 |
0.88% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,572 |
$1,156,524.87 |
0.87% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
393,576 |
$1,117,108.91 |
0.84% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
907 |
$1,078,766.48 |
0.81% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,431 |
$1,008,170.71 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,484 |
$966,478.87 |
0.73% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,882 |
$926,342.00 |
0.70% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
190,392 |
$915,335.45 |
0.69% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
83,015 |
$870,381.49 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
375,258 |
$858,003.49 |
0.64% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
638 |
$824,267.99 |
0.62% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,324 |
$800,242.42 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,300 |
$792,057.44 |
0.59% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,480 |
$784,968.99 |
0.59% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,964,302 |
$771,487.50 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,908 |
$764,989.53 |
0.57% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,537 |
$731,284.98 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
167,062 |
$725,438.97 |
0.54% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,082 |
$699,127.02 |
0.52% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,356 |
$698,363.84 |
0.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,890 |
$681,005.04 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
308,122 |
$652,949.39 |
0.49% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,845 |
$614,754.90 |
0.46% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
36,024 |
$608,407.71 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,906 |
$584,332.27 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
124,060 |
$570,319.20 |
0.43% |
| US Dollar |
$USD |
|
566,150 |
$566,150.11 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,613 |
$544,558.49 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,905 |
$517,728.81 |
0.39% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
511,620 |
$519,456.31 |
0.39% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,091 |
$466,466.91 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
205,388 |
$437,476.44 |
0.33% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,272 |
$426,284.73 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,840,290 |
$386,093.49 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,078 |
$349,004.57 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,936 |
$343,625.73 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,563 |
$346,245.00 |
0.26% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,503 |
$349,050.90 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
273,044 |
$343,191.27 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
578 |
$337,782.72 |
0.25% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
348,252 |
$331,040.08 |
0.25% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,345 |
$317,507.55 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,208 |
$319,090.12 |
0.24% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,576 |
$274,425.39 |
0.21% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,722 |
$271,909.08 |
0.20% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,815 |
$267,498.67 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,652 |
$251,741.91 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,658 |
$247,404.08 |
0.19% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,391 |
$255,317.08 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
216,163 |
$256,337.34 |
0.19% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
915 |
$252,467.04 |
0.19% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,210 |
$240,703.12 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,731 |
$243,614.49 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,449 |
$244,005.85 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,622 |
$224,103.83 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
665 |
$220,184.39 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,717 |
$225,730.38 |
0.17% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,477 |
$223,979.63 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,181 |
$209,267.80 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,673 |
$202,883.95 |
0.15% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,848 |
$192,562.50 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
399 |
$167,340.12 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
225,349 |
$174,714.01 |
0.13% |
| Brazilian Real |
$BRL |
|
837,020 |
$161,543.27 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
269 |
$165,734.61 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,340 |
$159,457.90 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
339 |
$129,411.16 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$129,679.93 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$133,812.88 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,534 |
$126,410.50 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
832 |
$125,585.93 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
849 |
$106,710.62 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
536 |
$89,779.92 |
0.07% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
114 |
$94,216.70 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
399 |
$86,260.46 |
0.06% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,673 |
$81,672.57 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$75,655.40 |
0.06% |
| Zloty |
$PLN |
|
248,517 |
$66,019.34 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
402 |
$57,808.89 |
0.04% |
| Chilean Peso |
$CLP |
|
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.75 |
0.00% |
| Philippine Peso |
$PHP |
|
10,669 |
$173.90 |
0.00% |
| South Korean Won |
$KRW |
|
4,084,716 |
$2,663.13 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
-3,665,522 |
($115,865.53) |
-0.09% |
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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