Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,610 |
$8,768,749.01 |
11.25% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,835 |
$6,213,310.44 |
7.97% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,688 |
$6,186,666.44 |
7.94% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
55,606 |
$2,924,947.75 |
3.75% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
329,705 |
$2,850,524.92 |
3.66% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
233,486 |
$2,639,594.92 |
3.39% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
248,080 |
$2,438,024.99 |
3.13% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
38,844 |
$2,384,198.39 |
3.06% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
630,860 |
$2,002,019.47 |
2.57% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,082 |
$1,596,658.12 |
2.05% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
59,037 |
$1,584,184.03 |
2.03% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
250,996 |
$1,437,877.96 |
1.85% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
128,700 |
$1,403,309.80 |
1.80% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,553 |
$1,205,367.90 |
1.55% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,410 |
$1,187,887.64 |
1.52% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
63,999 |
$1,183,525.86 |
1.52% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
42,089 |
$1,096,705.77 |
1.41% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,818 |
$1,078,412.64 |
1.38% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,036 |
$1,038,439.05 |
1.33% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
101,593 |
$984,320.82 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,305 |
$935,469.30 |
1.20% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
44,023 |
$861,177.04 |
1.11% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
72,790 |
$865,385.76 |
1.11% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
255,589 |
$784,336.75 |
1.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
304,547 |
$790,483.68 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,116 |
$726,912.64 |
0.93% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
35,315 |
$719,896.28 |
0.92% |
| LPP SA |
LPP.PW |
X5053G103 |
130 |
$718,969.17 |
0.92% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
62,623 |
$654,964.81 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
296,840 |
$647,518.50 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
40,308 |
$635,569.40 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,288 |
$627,761.37 |
0.81% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
59,877 |
$633,148.47 |
0.81% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,577 |
$624,728.55 |
0.80% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,489 |
$609,732.39 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
122,515 |
$600,499.79 |
0.77% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,154 |
$558,870.08 |
0.72% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
88,155 |
$551,180.77 |
0.71% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,841 |
$549,140.24 |
0.70% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
46,872 |
$528,205.45 |
0.68% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,359 |
$489,741.25 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,118,792 |
$466,842.77 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,261 |
$451,908.89 |
0.58% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,312 |
$441,881.01 |
0.57% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
264,095 |
$427,146.83 |
0.55% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,730 |
$418,328.19 |
0.54% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,344 |
$409,060.77 |
0.52% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,720 |
$396,984.01 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,138 |
$382,020.54 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,004 |
$377,860.76 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
40,065 |
$356,469.52 |
0.46% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,012 |
$348,682.34 |
0.45% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
174,903 |
$346,801.60 |
0.45% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
117,722 |
$340,032.75 |
0.44% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
133,359 |
$319,516.24 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,034 |
$322,664.89 |
0.41% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
129,538 |
$297,009.88 |
0.38% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,890 |
$297,463.26 |
0.38% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
134,460 |
$283,174.90 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,060 |
$270,851.33 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,030,258 |
$266,548.06 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
191,004 |
$261,285.22 |
0.34% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,288 |
$258,215.59 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
359,473 |
$259,293.34 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,175 |
$255,964.15 |
0.33% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,518 |
$250,519.12 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$250,231.28 |
0.32% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,469 |
$231,087.06 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
214,177 |
$227,310.02 |
0.29% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,298 |
$207,936.36 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
170,960 |
$210,778.08 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
173 |
$209,810.08 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
610 |
$212,398.97 |
0.27% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,132 |
$191,695.71 |
0.25% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
981 |
$190,220.82 |
0.24% |
| US Dollar |
$USD |
|
187,591 |
$187,590.50 |
0.24% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,390 |
$181,907.21 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
32,431 |
$169,006.50 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
184,573 |
$167,738.77 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
152,352 |
$160,241.65 |
0.21% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,976 |
$157,230.72 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
173,104 |
$158,415.92 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
84 |
$151,963.14 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
245,686 |
$140,914.87 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
328 |
$131,077.00 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,141 |
$113,301.30 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
158,826 |
$118,853.45 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,879 |
$109,518.10 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
615 |
$108,565.95 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,355 |
$106,556.06 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,924 |
$106,378.20 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,015 |
$101,273.31 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,439 |
$100,559.13 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,182 |
$90,517.72 |
0.12% |
| Brazilian Real |
$BRL |
|
415,879 |
$79,017.82 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
821 |
$81,366.85 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
111,018 |
$71,965.25 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,919 |
$66,279.17 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
57,521 |
$72,197.60 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,900 |
$65,666.73 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,011 |
$58,789.72 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,772 |
$61,509.04 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
96 |
$40,432.32 |
0.05% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,252.98 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$683.26 |
0.00% |
| South African Rand |
$ZAR |
|
-3,626 |
($224.55) |
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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