Holdings of the Fund as of 4/21/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$11,109,019.48 |
10.57% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$9,707,519.54 |
9.24% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$8,401,648.18 |
7.99% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,303,996.49 |
6.95% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$4,031,389.89 |
3.84% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,641,268.54 |
3.46% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,946,064.19 |
2.80% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,313,416.32 |
2.20% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,303,014.02 |
2.19% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,294,859.60 |
2.18% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$2,013,497.16 |
1.92% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
56,057 |
$1,987,347.70 |
1.89% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,949,624.00 |
1.85% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$1,860,513.39 |
1.77% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,776,911.63 |
1.69% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,708,534.11 |
1.63% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,710,814.63 |
1.63% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,688,424.00 |
1.61% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,523,052.95 |
1.45% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,524,827.37 |
1.45% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,412,774.10 |
1.34% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,333,601.14 |
1.27% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,056,497.56 |
1.01% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$1,066,621.21 |
1.01% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$1,036,993.69 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$1,014,485.42 |
0.97% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$973,872.35 |
0.93% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$878,703.92 |
0.84% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$872,778.26 |
0.83% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$815,267.03 |
0.78% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$788,863.58 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$777,739.04 |
0.74% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$745,513.84 |
0.71% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$733,105.56 |
0.70% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$722,745.63 |
0.69% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$691,641.58 |
0.66% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
3,778 |
$680,842.76 |
0.65% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$657,205.13 |
0.63% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$655,067.64 |
0.62% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$641,285.19 |
0.61% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$626,536.48 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$583,565.63 |
0.56% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$573,970.33 |
0.55% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$575,098.67 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$536,385.10 |
0.51% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$506,656.46 |
0.48% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$507,465.55 |
0.48% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$451,423.74 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$447,366.59 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$429,368.14 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$427,244.29 |
0.41% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$403,564.28 |
0.38% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$404,429.47 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$380,920.16 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$380,061.80 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$359,428.99 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$343,261.51 |
0.33% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$302,026.65 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$293,716.41 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$280,557.84 |
0.27% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$272,580.64 |
0.26% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$260,055.74 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$254,334.71 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$253,531.15 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$246,381.68 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$246,001.71 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$226,366.99 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$229,439.18 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$223,929.83 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$223,664.23 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$224,974.30 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$207,634.68 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$211,477.86 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$187,121.18 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$187,701.34 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$191,098.20 |
0.18% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$185,196.11 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$179,071.35 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$178,582.04 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$181,911.44 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$158,396.63 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$155,767.73 |
0.15% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$147,281.44 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$149,766.99 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$148,166.62 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$146,055.34 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$132,918.80 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$121,713.02 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$123,420.65 |
0.12% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$117,305.33 |
0.11% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$112,746.21 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$112,763.36 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$116,820.81 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$108,774.69 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$107,612.22 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$92,361.77 |
0.09% |
| Brazilian Real |
$BRL |
|
475,596 |
$95,774.32 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$98,559.48 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$95,029.76 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$94,572.02 |
0.09% |
| US Dollar |
$USD |
|
87,423 |
$87,422.56 |
0.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$64,143.03 |
0.06% |
| South Korean Won |
$KRW |
|
22,701,584 |
$15,321.41 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$689.11 |
0.00% |
| South African Rand |
$ZAR |
|
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
-754,343 |
($23,985.45) |
-0.02% |
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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