Holdings of the Fund as of 3/4/2026
Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
86,278 |
$10,864,693.33 |
12.55% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
120,388 |
$7,299,975.64 |
8.43% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,795 |
$6,629,285.57 |
7.66% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
361,873 |
$3,114,054.00 |
3.60% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
61,030 |
$3,096,257.78 |
3.58% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
256,266 |
$2,877,671.86 |
3.32% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
272,284 |
$2,464,400.65 |
2.85% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
42,632 |
$2,288,939.18 |
2.64% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
692,408 |
$2,235,556.19 |
2.58% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
64,796 |
$1,875,453.62 |
2.17% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
141,260 |
$1,731,963.55 |
2.00% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,750 |
$1,584,095.75 |
1.83% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
275,484 |
$1,561,996.80 |
1.80% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,842 |
$1,340,026.23 |
1.55% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
70,243 |
$1,327,719.23 |
1.53% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,657 |
$1,313,119.39 |
1.52% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,112 |
$1,253,499.79 |
1.45% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,530 |
$1,249,470.53 |
1.44% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
111,505 |
$1,183,599.42 |
1.37% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,969 |
$1,178,980.46 |
1.36% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
46,197 |
$1,113,619.87 |
1.29% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
280,525 |
$973,976.19 |
1.12% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
79,910 |
$934,420.45 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
334,259 |
$886,381.15 |
1.02% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
48,319 |
$869,228.96 |
1.00% |
| LPP SA |
LPP.PW |
X5053G103 |
142 |
$778,252.38 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,731 |
$743,373.80 |
0.86% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
325,800 |
$735,634.24 |
0.85% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
65,717 |
$710,259.77 |
0.82% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
45,128 |
$699,050.42 |
0.81% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,121 |
$689,958.35 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
44,240 |
$682,822.13 |
0.79% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,292 |
$664,511.85 |
0.77% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
38,759 |
$651,585.59 |
0.75% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,729 |
$632,626.96 |
0.73% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
17,730 |
$614,498.81 |
0.71% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
51,444 |
$604,774.28 |
0.70% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
96,755 |
$595,097.64 |
0.69% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
134,467 |
$576,767.19 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,175 |
$564,324.46 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
30,557 |
$554,483.03 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,677 |
$510,656.84 |
0.59% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
31,534 |
$498,169.80 |
0.58% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,940 |
$464,370.76 |
0.54% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
289,859 |
$466,694.65 |
0.54% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,325,504 |
$454,939.77 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,248 |
$458,225.90 |
0.53% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,984 |
$405,961.30 |
0.47% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,500 |
$400,677.74 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
43,973 |
$399,514.53 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,638 |
$377,054.43 |
0.44% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
129,206 |
$369,863.85 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
191,967 |
$370,055.21 |
0.43% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,536 |
$366,629.13 |
0.42% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,958 |
$357,823.95 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
146,371 |
$342,303.05 |
0.40% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,000 |
$341,397.33 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,134 |
$316,090.60 |
0.37% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,074 |
$318,141.56 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
142,178 |
$309,358.80 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
31,896 |
$311,924.04 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
394,545 |
$303,406.45 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
209,640 |
$300,930.02 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,363 |
$294,364.90 |
0.34% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
147,580 |
$278,381.48 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
445 |
$276,703.23 |
0.32% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,077 |
$278,158.90 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,325,894 |
$266,731.36 |
0.31% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,536 |
$261,116.48 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
235,073 |
$250,763.91 |
0.29% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,589 |
$233,609.67 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
187,640 |
$231,014.64 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
670 |
$214,000.54 |
0.25% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,526 |
$209,355.95 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,426 |
$197,907.09 |
0.23% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
189 |
$196,972.49 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
202,581 |
$201,761.16 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,216 |
$185,344.35 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,595 |
$180,944.21 |
0.21% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,948 |
$175,005.05 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
189,992 |
$172,239.71 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
269,654 |
$171,858.52 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
92 |
$149,839.56 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,253 |
$128,489.51 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
360 |
$127,508.48 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
174,322 |
$129,223.10 |
0.15% |
| US Dollar |
$USD |
|
133,549 |
$133,548.94 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,647 |
$122,494.05 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
901 |
$108,354.41 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,115 |
$115,950.93 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,263 |
$110,086.56 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,779 |
$102,381.17 |
0.12% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,600 |
$108,220.68 |
0.12% |
| Brazilian Real |
$BRL |
|
507,683 |
$97,052.71 |
0.11% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
675 |
$97,832.13 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,298 |
$95,818.52 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,572 |
$75,742.66 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
121,850 |
$79,291.51 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,110 |
$80,946.20 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
63,133 |
$76,717.15 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
30,480 |
$66,494.13 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,083 |
$64,660.55 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
104 |
$37,952.57 |
0.04% |
| South Korean Won |
$KRW |
|
30,640,881 |
$20,941.29 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$678.72 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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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