Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 112
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
114,043 |
$8,237,042.84 |
10.51% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
43,760 |
$5,677,492.94 |
7.24% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
102,997 |
$2,869,364.37 |
3.66% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
47,664 |
$2,594,828.16 |
3.31% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
44,196 |
$2,516,764.45 |
3.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
22,522 |
$2,290,768.58 |
2.92% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
125,310 |
$1,735,492.78 |
2.21% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,871,506 |
$1,622,098.38 |
2.07% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
101,356 |
$1,535,653.13 |
1.96% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
195,854 |
$1,532,678.07 |
1.96% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,352 |
$1,461,895.09 |
1.87% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
10,738 |
$1,407,313.46 |
1.80% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
210,700 |
$1,297,906.85 |
1.66% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
206,900 |
$1,274,498.92 |
1.63% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
414,081 |
$1,241,667.16 |
1.58% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
10,622 |
$1,156,381.90 |
1.48% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
27,436 |
$1,061,121.86 |
1.35% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
13,893 |
$1,028,548.37 |
1.31% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
44,477 |
$1,017,310.28 |
1.30% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
72,523 |
$956,137.41 |
1.22% |
| State Street SPDR S&P China ETF |
GXC |
78463X400 |
Other |
10,478 |
$948,992.46 |
1.21% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
94,720 |
$913,973.50 |
1.17% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
117,542 |
$860,361.79 |
1.10% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
162,634 |
$852,413.05 |
1.09% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
82,532 |
$809,028.75 |
1.03% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
52,516 |
$801,677.69 |
1.02% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
498,820 |
$793,088.28 |
1.01% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
147,500 |
$794,886.44 |
1.01% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
11,165 |
$773,680.29 |
0.99% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
86,494 |
$766,885.68 |
0.98% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
15,543 |
$725,193.78 |
0.93% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
28,607 |
$729,685.97 |
0.93% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,987,175 |
$721,056.50 |
0.92% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
36,132 |
$719,772.84 |
0.92% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,650 |
$718,697.34 |
0.92% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
69,064 |
$707,300.81 |
0.90% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Information Technology |
41,020 |
$690,477.91 |
0.88% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
35,410 |
$660,863.70 |
0.84% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
865,994 |
$624,371.07 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
138,373 |
$609,697.75 |
0.78% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
65,157 |
$606,189.24 |
0.77% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
49,731 |
$602,893.53 |
0.77% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
193,900 |
$596,856.02 |
0.76% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
13,371 |
$596,256.57 |
0.76% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
423,666 |
$586,993.56 |
0.75% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
23,457 |
$583,147.31 |
0.74% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
37,662 |
$574,648.65 |
0.73% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
10,718 |
$554,587.65 |
0.71% |
| US Dollar |
$USD |
|
Other |
527,182 |
$527,182.23 |
0.67% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,889 |
$485,538.14 |
0.62% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
69,900 |
$479,834.15 |
0.61% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
169,955 |
$468,388.04 |
0.60% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
20,722 |
$462,086.83 |
0.59% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
34,341 |
$457,131.48 |
0.58% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
23,991 |
$437,043.09 |
0.56% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
12,553 |
$436,289.17 |
0.56% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
7,835 |
$421,129.93 |
0.54% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
35,171 |
$424,084.00 |
0.54% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
8,915 |
$410,383.56 |
0.52% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
86,500 |
$406,626.24 |
0.52% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
16,258 |
$373,784.26 |
0.48% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
93,991 |
$349,495.67 |
0.45% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
43,414 |
$351,492.19 |
0.45% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
137,608 |
$349,939.09 |
0.45% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
612,900 |
$339,643.05 |
0.43% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
34,127 |
$320,590.35 |
0.41% |
| Vedanta Aluminium Metal Ltd |
2311004D.IS |
|
Other |
71,150 |
$322,923.14 |
0.41% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
9,327 |
$310,482.12 |
0.40% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
169,321 |
$309,658.40 |
0.40% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
17,396 |
$314,095.45 |
0.40% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
52,318 |
$295,013.04 |
0.38% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
94,622 |
$278,512.40 |
0.36% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
77,422 |
$278,550.86 |
0.36% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
61,977 |
$276,629.58 |
0.35% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
383,971 |
$275,762.58 |
0.35% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
3,234,779 |
$269,072.15 |
0.34% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
19,791 |
$266,735.86 |
0.34% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
145,478 |
$251,946.86 |
0.32% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
242,600 |
$250,286.70 |
0.32% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
168,000 |
$251,916.54 |
0.32% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
77,494 |
$244,888.20 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
279 |
$242,640.21 |
0.31% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
359,310 |
$232,960.06 |
0.30% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
71,150 |
$235,175.11 |
0.30% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
39,629 |
$228,033.32 |
0.29% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
155,566 |
$210,105.58 |
0.27% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
13,237 |
$203,688.40 |
0.26% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
162,200 |
$192,884.31 |
0.25% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
64,660 |
$184,995.48 |
0.24% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
39,046 |
$180,301.63 |
0.23% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
288,991 |
$174,464.24 |
0.22% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
17,153 |
$171,962.08 |
0.22% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,388,411 |
$171,164.34 |
0.22% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
58,752 |
$166,403.23 |
0.21% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
81,800 |
$164,997.37 |
0.21% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
13,267 |
$154,311.51 |
0.20% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
28,106 |
$155,406.50 |
0.20% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,994 |
$156,788.22 |
0.20% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$157,501.75 |
0.20% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
442,122 |
$148,478.41 |
0.19% |
| LTM Limited |
LTM.IS |
Y5S745101 |
Information Technology |
2,892 |
$121,757.51 |
0.16% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
50,119 |
$104,854.76 |
0.13% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
230,573 |
$84,976.17 |
0.11% |
| Brazilian Real |
$BRL |
|
Other |
294,360 |
$56,906.53 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
357,839 |
$45,675.93 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
151 |
$43,512.47 |
0.06% |
| Yuan Renminbi |
$CNY |
|
Other |
316,097 |
$46,565.71 |
0.06% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,003 |
$42,068.62 |
0.05% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,974 |
$36,980.28 |
0.05% |
| Malco Energy Limited |
7172841Z.IS |
Y5S07Z115 |
Other |
71,150 |
$27,729.66 |
0.04% |
| Talwandi Sabo Power Ltd |
0808421D.IS |
|
Other |
71,150 |
$29,056.19 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
2,178,145 |
$22,941.73 |
0.03% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
9,394 |
$15,048.79 |
0.02% |
| Vedanta Iron And Steel Ltd |
2311203D.IS |
|
Other |
71,150 |
$12,545.80 |
0.02% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
19,394 |
$6,931.37 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,264,826 |
$5,946.08 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$1.97 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
0 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
Currency Forward Positions
| USD->TWD 06-30-2026 |
-140,500,000.00 TWD |
$4,451,786.57 |
$11,555.17 |
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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