Holdings of the Fund as of 5/18/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$16,008,269.99 |
14.70% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$11,800,350.81 |
10.83% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$8,917,491.50 |
8.19% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,880,308.00 |
6.32% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,285,264.17 |
3.02% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,179,144.44 |
2.92% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$2,926,857.73 |
2.69% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,599,888.96 |
2.39% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,237,362.22 |
2.05% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,136,724.70 |
1.96% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,968,440.99 |
1.81% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,926,992.90 |
1.77% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,873,110.03 |
1.72% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,665,542.31 |
1.53% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,620,792.69 |
1.49% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,615,905.92 |
1.48% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,612,999.92 |
1.48% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,073 |
$1,569,845.98 |
1.44% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,553,206.54 |
1.43% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,549,647.86 |
1.42% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,170,348.16 |
1.07% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,107,979.72 |
1.02% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$1,004,921.27 |
0.92% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$952,980.65 |
0.87% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$933,858.83 |
0.86% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$931,008.36 |
0.85% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$903,339.61 |
0.83% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$838,314.92 |
0.77% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$805,555.81 |
0.74% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$801,885.24 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$784,974.31 |
0.72% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$723,573.32 |
0.66% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$722,146.20 |
0.66% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$702,319.87 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$691,889.45 |
0.64% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$651,404.67 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$645,618.34 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$643,552.65 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$646,929.23 |
0.59% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$630,183.55 |
0.58% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$590,727.37 |
0.54% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$586,811.39 |
0.54% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$579,109.69 |
0.53% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$551,608.02 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$494,321.28 |
0.45% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$489,074.79 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$465,176.24 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$468,434.32 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$456,941.43 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$447,876.88 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$413,291.19 |
0.38% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$414,252.02 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$387,551.01 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$389,186.32 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$340,028.64 |
0.31% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$337,863.64 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$330,456.54 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$303,689.54 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$271,327.82 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$270,158.40 |
0.25% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$275,540.56 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$261,965.18 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$262,813.46 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$264,176.36 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$251,710.60 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$225,055.04 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$225,825.66 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$230,678.17 |
0.21% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$221,048.33 |
0.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$217,523.82 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$209,690.61 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$209,382.85 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$203,414.71 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$191,092.98 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$198,887.76 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$193,882.93 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$194,816.17 |
0.18% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$182,828.47 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$180,398.08 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$169,985.00 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$159,473.48 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$163,071.96 |
0.15% |
| Brazilian Real |
$BRL |
|
755,035 |
$151,149.14 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$154,049.33 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$154,758.71 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$151,594.24 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$147,005.10 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$144,056.07 |
0.13% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$133,440.04 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$126,870.75 |
0.12% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$125,448.18 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$131,904.76 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$124,279.70 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$98,146.74 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$100,634.92 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$100,942.40 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$94,285.72 |
0.09% |
| US Dollar |
$USD |
|
103,417 |
$103,417.05 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$85,119.05 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$92,436.47 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$79,803.92 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$67,707.09 |
0.06% |
| Zloty |
$PLN |
|
146,794 |
$40,342.50 |
0.04% |
| South Korean Won |
$KRW |
|
37,904,401 |
$25,383.32 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
0.00% |
| South African Rand |
$ZAR |
|
-16,552 |
($999.14) |
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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