Holdings of the Fund as of 7/27/2026
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$17,049,458.43 |
14.33% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$11,619,555.15 |
9.76% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,208,548.69 |
8.58% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,667,566.57 |
5.60% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,884,589.54 |
3.26% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,421,339.33 |
2.88% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,862,053.77 |
2.41% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,472,809.05 |
2.08% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,421,742.25 |
2.04% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,317,440.35 |
1.95% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,258,969.76 |
1.90% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,219,772.68 |
1.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,088,976.54 |
1.76% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,945,656.04 |
1.63% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,913,787.63 |
1.61% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,903,503.89 |
1.60% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,888,845.57 |
1.59% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,705,611.60 |
1.43% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,487,909.62 |
1.25% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,299,215.82 |
1.09% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,268,833.05 |
1.07% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,262,497.23 |
1.06% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,207,524.79 |
1.01% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,184,139.41 |
1.00% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,189,698.47 |
1.00% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,026,065.40 |
0.86% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$980,926.59 |
0.82% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$960,801.59 |
0.81% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$946,903.64 |
0.80% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$945,541.48 |
0.79% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$898,674.30 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$833,553.32 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$824,678.97 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$812,822.51 |
0.68% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$753,404.36 |
0.63% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$743,292.94 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$727,238.92 |
0.61% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$720,204.19 |
0.61% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$726,401.89 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$716,564.96 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$703,280.86 |
0.59% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$671,714.25 |
0.56% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$667,097.05 |
0.56% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$625,923.71 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$584,811.00 |
0.49% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$571,498.34 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$570,521.08 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$560,426.15 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
515,551 |
$553,679.02 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$542,889.74 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$538,572.71 |
0.45% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$537,923.51 |
0.45% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$482,956.11 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$493,720.87 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$442,302.61 |
0.37% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$414,770.96 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$414,568.95 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$387,886.10 |
0.33% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$369,404.48 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$341,113.91 |
0.29% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$340,409.00 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$328,065.63 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$328,535.80 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
277,864 |
$339,071.90 |
0.28% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$292,518.63 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$281,328.12 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$281,835.12 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$275,266.60 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$263,682.76 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$258,019.26 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$263,217.69 |
0.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$237,225.71 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$221,602.69 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$229,509.31 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$215,530.83 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$203,090.79 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$204,381.65 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$196,700.08 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$197,036.23 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$193,345.58 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$187,369.91 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$186,188.49 |
0.16% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$173,703.89 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$178,557.41 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$173,181.42 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$180,245.54 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$170,925.80 |
0.14% |
| Brazilian Real |
$BRL |
|
769,977 |
$150,462.56 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$140,607.04 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$138,741.75 |
0.12% |
| New Taiwan Dollar |
$TWD |
|
4,778,302 |
$147,985.43 |
0.12% |
| US Dollar |
$USD |
|
140,371 |
$140,370.70 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$131,342.39 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$119,234.53 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$110,951.62 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$108,706.78 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$99,435.27 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$90,976.61 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$84,257.88 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$82,027.77 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$70,833.25 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$74,776.98 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$67,364.83 |
0.06% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
-2 |
$0.00 |
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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