Holdings of the Fund as of 9/28/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
15,998 |
$20,725,014.86 |
14.43% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
77,222 |
$15,277,479.41 |
10.63% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
154,104 |
$11,982,827.28 |
8.34% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
908,109 |
$8,466,277.03 |
5.89% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
33,323 |
$5,532,982.13 |
3.85% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
508,252 |
$4,056,640.33 |
2.82% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
95,202 |
$3,354,288.43 |
2.33% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
39,021 |
$2,972,334.66 |
2.07% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
278,967 |
$2,675,537.87 |
1.86% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,976 |
$2,596,525.18 |
1.81% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
42,875 |
$2,572,809.79 |
1.79% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
430,200 |
$2,418,789.94 |
1.68% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
73,157 |
$2,366,877.70 |
1.65% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
153,430 |
$2,262,726.11 |
1.58% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,571 |
$2,052,680.09 |
1.43% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
109,976 |
$2,019,076.67 |
1.41% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
743,939 |
$1,943,738.36 |
1.35% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
20,375 |
$1,704,189.20 |
1.19% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
329,983 |
$1,689,128.03 |
1.18% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
132,384 |
$1,555,504.44 |
1.08% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
429,043 |
$1,449,902.27 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
71,468 |
$1,446,029.38 |
1.01% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
62,786 |
$1,441,574.40 |
1.00% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
528,915 |
$1,411,910.94 |
0.98% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
279,648 |
$1,353,015.02 |
0.94% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
17,914 |
$1,304,937.82 |
0.91% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
48,833 |
$1,301,033.37 |
0.91% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,139 |
$1,132,658.35 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
207,513 |
$1,132,459.05 |
0.79% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
90,484 |
$1,095,385.24 |
0.76% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
32,570 |
$1,043,868.50 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
69,193 |
$916,447.65 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
48,480 |
$918,443.66 |
0.64% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,443 |
$911,070.40 |
0.63% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
58,121 |
$902,816.13 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,321,508 |
$896,554.31 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
409,070 |
$880,356.39 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
182,113 |
$858,227.45 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
74,700 |
$809,498.02 |
0.56% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
87,582 |
$803,036.22 |
0.56% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
988 |
$796,336.31 |
0.55% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
695 |
$763,366.95 |
0.53% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,640 |
$741,613.90 |
0.52% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
152,492 |
$742,662.59 |
0.52% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
563,299 |
$752,139.26 |
0.52% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
135,222 |
$733,642.14 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
335,884 |
$696,732.07 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
39,268 |
$692,418.06 |
0.48% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,227 |
$668,410.26 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
63,107 |
$671,129.83 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
307,126 |
$667,717.67 |
0.46% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,300 |
$598,454.26 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,658 |
$594,558.39 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,619 |
$573,322.93 |
0.40% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,466 |
$568,815.06 |
0.40% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
22,719 |
$552,362.93 |
0.38% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,807 |
$483,974.74 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,999 |
$489,238.84 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
331,326 |
$474,668.56 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,345 |
$459,441.22 |
0.32% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
379,630 |
$464,555.92 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,276,423 |
$448,283.27 |
0.31% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
49,280 |
$444,347.55 |
0.31% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
691 |
$430,606.37 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
303,600 |
$430,655.32 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
264,420 |
$412,046.41 |
0.29% |
| US Dollar |
$USD |
|
419,503 |
$419,503.36 |
0.29% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
223,918 |
$404,503.90 |
0.28% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,824 |
$396,552.89 |
0.28% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,877 |
$368,270.49 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,503 |
$347,284.03 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
237,997 |
$342,084.17 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
267,788 |
$332,321.64 |
0.23% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,830 |
$284,127.93 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,871 |
$271,036.21 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,013 |
$262,991.70 |
0.18% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,974 |
$256,268.45 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
26,841 |
$262,258.33 |
0.18% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,899 |
$260,304.91 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
10,698 |
$251,741.38 |
0.18% |
| Brazilian Real |
$BRL |
|
1,295,060 |
$248,000.86 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,968 |
$241,902.62 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,094 |
$242,551.10 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,274 |
$226,449.76 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,769 |
$209,526.67 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
437 |
$211,655.58 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
997 |
$216,238.86 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
251,796 |
$209,240.26 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
726 |
$198,423.14 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
192,783 |
$168,074.57 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
293 |
$148,781.11 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
598 |
$145,474.26 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
63 |
$128,331.19 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
908 |
$136,058.58 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$128,228.63 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
371 |
$120,155.32 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
572 |
$105,828.92 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
584 |
$100,346.57 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,004 |
$100,191.69 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
905 |
$85,941.02 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
925 |
$78,419.15 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
439 |
$64,977.48 |
0.05% |
| Zloty |
$PLN |
|
185,294 |
$48,211.04 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
1,130,192 |
$35,563.00 |
0.02% |
| Colombian Peso |
$COP |
|
42,493,565 |
$12,644.56 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.93 |
0.00% |
| Philippine Peso |
$PHP |
|
11,897 |
$190.23 |
0.00% |
| South Korean Won |
$KRW |
|
4,500,232 |
$3,310.84 |
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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