Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$14,460,283.78 |
12.08% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$11,729,970.35 |
9.80% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,268,376.16 |
8.58% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,582,676.23 |
5.50% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,726,907.42 |
3.11% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,444,625.51 |
2.88% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,448,971.74 |
2.88% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,133,915.74 |
2.62% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,418,323.64 |
2.02% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,369,139.35 |
1.98% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,298,834.43 |
1.92% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,240,589.53 |
1.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,153,063.63 |
1.80% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$2,013,918.74 |
1.68% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,984,482.47 |
1.66% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,923,102.67 |
1.61% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,891,530.54 |
1.58% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,790,560.63 |
1.50% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,556,064.58 |
1.30% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,492,262.11 |
1.25% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,386,461.64 |
1.16% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,200,531.68 |
1.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,178,724.32 |
0.98% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,162,347.56 |
0.97% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,099,388.41 |
0.92% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,094,660.59 |
0.91% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,066,794.60 |
0.89% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$1,018,143.60 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$970,200.71 |
0.81% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$956,974.81 |
0.80% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$935,009.55 |
0.78% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$881,685.01 |
0.74% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$861,990.28 |
0.72% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$850,834.47 |
0.71% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$793,495.99 |
0.66% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$776,288.65 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$760,252.19 |
0.63% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$743,576.12 |
0.62% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$732,089.85 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$731,545.67 |
0.61% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$667,009.77 |
0.56% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$650,573.96 |
0.54% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$648,531.50 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$632,921.77 |
0.53% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$607,813.41 |
0.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$591,167.14 |
0.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$575,155.56 |
0.48% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$557,137.45 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
265,274 |
$561,983.09 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$553,141.35 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$553,930.61 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$555,126.74 |
0.46% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$509,651.62 |
0.43% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$501,952.46 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$492,165.79 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$480,203.18 |
0.40% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$415,844.05 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$410,317.64 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$397,473.35 |
0.33% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$368,134.73 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$358,212.72 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$363,415.14 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$340,144.78 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$329,840.64 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$327,947.98 |
0.27% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$317,983.06 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$315,184.45 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$283,928.05 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
211,671 |
$286,165.88 |
0.24% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$268,865.71 |
0.22% |
| US Dollar |
$USD |
|
257,588 |
$257,587.67 |
0.22% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$248,770.57 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$253,560.83 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$253,693.43 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$243,624.91 |
0.20% |
| Brazilian Real |
$BRL |
|
1,152,466 |
$223,181.72 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$228,805.34 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$227,279.61 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$226,755.97 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$229,828.21 |
0.19% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$206,227.58 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$198,690.26 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$194,644.72 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$186,906.18 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$194,977.06 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$183,705.70 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$178,772.15 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$182,943.24 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$168,128.64 |
0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$151,185.49 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$137,228.69 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$128,374.64 |
0.11% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$118,393.01 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$123,896.73 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$118,975.49 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$113,935.60 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$117,244.93 |
0.10% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$103,337.72 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$78,805.34 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$82,765.35 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$77,972.53 |
0.07% |
| Zloty |
$PLN |
|
332,999 |
$89,354.92 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$68,395.13 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
2,414,146 |
$74,766.81 |
0.06% |
| South Korean Won |
$KRW |
|
29,604,343 |
$20,980.07 |
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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