Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 104
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
128,058 |
$5,447,034.10 |
11.70% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
31,533 |
$2,613,899.97 |
5.61% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
33,909 |
$2,199,337.74 |
4.72% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
72,045 |
$1,421,268.67 |
3.05% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
22,799 |
$1,162,967.53 |
2.50% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,330,865 |
$1,017,688.65 |
2.19% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
51,593 |
$832,901.37 |
1.79% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
9,883 |
$777,482.66 |
1.67% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
150,000 |
$776,523.61 |
1.67% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
89,150 |
$769,216.78 |
1.65% |
| SPDR S&P China ETF |
GXC |
78463X400 |
Other |
7,455 |
$769,803.30 |
1.65% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
147,200 |
$762,028.48 |
1.64% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
11,057 |
$719,163.75 |
1.54% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
7,942 |
$711,682.62 |
1.53% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
31,641 |
$609,044.19 |
1.31% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
355,465 |
$598,912.65 |
1.29% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
7,556 |
$595,091.45 |
1.28% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
8,122 |
$597,088.82 |
1.28% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
35,379 |
$557,534.27 |
1.20% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
105,000 |
$536,415.58 |
1.15% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
115,698 |
$529,835.54 |
1.14% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
46,353 |
$528,095.41 |
1.13% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
58,714 |
$528,204.26 |
1.13% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
83,619 |
$509,899.34 |
1.10% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
616,063 |
$508,122.10 |
1.09% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
137,939 |
$498,518.03 |
1.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
301,395 |
$486,366.53 |
1.04% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
67,383 |
$472,970.94 |
1.02% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
25,705 |
$464,686.35 |
1.00% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
49,131 |
$463,948.05 |
1.00% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
16,688 |
$458,620.21 |
0.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
25,190 |
$460,695.84 |
0.99% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
7,625 |
$446,902.48 |
0.96% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
19,517 |
$449,169.23 |
0.96% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
294,727 |
$443,169.39 |
0.95% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
14,741 |
$432,039.55 |
0.93% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
2,836,455 |
$426,395.64 |
0.92% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
25,020 |
$421,388.94 |
0.91% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
11,565 |
$413,131.52 |
0.89% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
37,360 |
$406,887.40 |
0.87% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
3,309 |
$399,677.56 |
0.86% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
61,531 |
$396,969.91 |
0.85% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
5,574 |
$392,607.98 |
0.84% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
9,511 |
$384,159.01 |
0.83% |
| US Dollar |
$USD |
|
Other |
375,982 |
$375,982.16 |
0.81% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
97,669 |
$371,235.06 |
0.80% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,384 |
$371,606.01 |
0.80% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
73,271 |
$370,100.02 |
0.79% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
7,638 |
$333,771.18 |
0.72% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
120,906 |
$330,318.41 |
0.71% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
272,472 |
$329,865.39 |
0.71% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
67,313 |
$315,776.30 |
0.68% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
24,332 |
$301,139.75 |
0.65% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
49,726 |
$303,351.70 |
0.65% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
61,500 |
$294,911.05 |
0.63% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
30,885 |
$295,444.39 |
0.63% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,936 |
$288,832.27 |
0.62% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
66,865 |
$276,902.61 |
0.59% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
8,930 |
$276,175.98 |
0.59% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
26,793 |
$271,114.08 |
0.58% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
50,616 |
$265,153.08 |
0.57% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
24,431 |
$253,995.90 |
0.55% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
334 |
$250,867.40 |
0.54% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
121,367 |
$241,298.66 |
0.52% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
55,078 |
$237,989.72 |
0.51% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,219 |
$227,272.66 |
0.49% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
12,376 |
$228,352.82 |
0.49% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
9,438 |
$222,993.91 |
0.48% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
14,079 |
$224,680.93 |
0.48% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
9,416 |
$219,651.93 |
0.47% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,056 |
$218,633.39 |
0.47% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
111,029 |
$214,894.54 |
0.46% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
436,000 |
$213,593.23 |
0.46% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
44,090 |
$201,458.79 |
0.43% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
6,636 |
$193,727.68 |
0.42% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
6,341 |
$193,566.62 |
0.42% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
97,894 |
$194,536.31 |
0.42% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
256,066 |
$186,923.61 |
0.40% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
28,192 |
$182,500.58 |
0.39% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
2,301,205 |
$176,984.52 |
0.38% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,584 |
$170,490.41 |
0.37% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
19,994 |
$165,112.13 |
0.35% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
172,600 |
$161,312.16 |
0.35% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
12,230 |
$157,649.08 |
0.34% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
314,523 |
$146,772.16 |
0.32% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
55,130 |
$145,225.72 |
0.31% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
119,600 |
$144,771.39 |
0.31% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
45,999 |
$135,532.32 |
0.29% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
20,350 |
$132,883.29 |
0.29% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
41,796 |
$131,193.13 |
0.28% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
205,320 |
$131,408.82 |
0.28% |
| LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
2,057 |
$125,567.88 |
0.27% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
115,300 |
$120,920.98 |
0.26% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
27,776 |
$109,378.37 |
0.23% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
58,200 |
$102,420.85 |
0.22% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
103,493 |
$98,349.45 |
0.21% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
987,709 |
$99,412.90 |
0.21% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,418 |
$93,205.14 |
0.20% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
163,976 |
$65,961.20 |
0.14% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
35,654 |
$65,699.31 |
0.14% |
| Hong Kong Dollar |
$HKD |
|
Other |
291,600 |
$37,480.27 |
0.08% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,116 |
$36,315.48 |
0.08% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,023,658 |
$34,042.50 |
0.07% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,136 |
$22,713.04 |
0.05% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
6,683 |
$18,600.40 |
0.04% |
| Thai Baht |
$THB |
|
Other |
534,960 |
$16,892.76 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
1,206,721 |
$13,703.60 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
59,805 |
$11,288.50 |
0.02% |
| Malaysian Ringgit |
$MYR |
|
Other |
16,312 |
$3,881.25 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
4,233,450 |
$3,069.30 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$1.95 |
0.00% |
| Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
0 |
$0.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
38 |
$10.05 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-839 |
($48.37) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
14,783 |
$2,077.93 |
0.00% |
Currency Forward Positions
| USD->TWD 09-26-2025 |
-99,000,000.00 TWD |
$3,236,986.66 |
$55,517.80 |
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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