Holdings of the Fund as of 10/22/2025
Total Number of Holdings (excluding cash): 104
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
127,447 |
$6,055,361.28 |
12.96% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
31,333 |
$2,513,517.91 |
5.38% |
iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
33,747 |
$2,127,073.41 |
4.55% |
Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
71,745 |
$1,494,452.23 |
3.20% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,324,865 |
$1,015,924.50 |
2.17% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
22,690 |
$982,072.89 |
2.10% |
International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
88,720 |
$820,054.92 |
1.75% |
Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
149,300 |
$819,724.03 |
1.75% |
ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
51,347 |
$807,045.77 |
1.73% |
Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
146,500 |
$804,350.78 |
1.72% |
Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
9,836 |
$785,123.31 |
1.68% |
SPDR S&P China ETF |
GXC |
78463X400 |
Other |
7,419 |
$747,390.06 |
1.60% |
InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
11,004 |
$740,003.03 |
1.58% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
8,083 |
$667,267.01 |
1.43% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
7,904 |
$645,307.85 |
1.38% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
31,490 |
$618,074.74 |
1.32% |
Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
353,465 |
$594,381.86 |
1.27% |
Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
46,132 |
$570,042.26 |
1.22% |
Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
7,520 |
$546,956.70 |
1.17% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
104,500 |
$534,658.84 |
1.14% |
Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
137,281 |
$529,357.68 |
1.13% |
Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
67,062 |
$530,264.49 |
1.13% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
19,424 |
$505,985.00 |
1.08% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
48,897 |
$504,860.44 |
1.08% |
Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
115,146 |
$498,509.17 |
1.07% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
83,220 |
$494,251.66 |
1.06% |
CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
58,434 |
$491,117.14 |
1.05% |
Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
25,070 |
$481,997.25 |
1.03% |
Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
2,822,926 |
$464,226.34 |
0.99% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
7,589 |
$459,888.12 |
0.98% |
JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
35,210 |
$458,290.54 |
0.98% |
Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
25,582 |
$449,558.12 |
0.96% |
Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
613,125 |
$441,774.04 |
0.95% |
Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
14,671 |
$432,433.66 |
0.93% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,373 |
$432,927.73 |
0.93% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
37,182 |
$426,296.33 |
0.91% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
24,901 |
$420,833.83 |
0.90% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
292,727 |
$420,687.38 |
0.90% |
Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
299,957 |
$413,815.68 |
0.89% |
International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
16,608 |
$414,003.18 |
0.89% |
Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
7,602 |
$411,907.49 |
0.88% |
Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
9,466 |
$401,452.27 |
0.86% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
97,203 |
$390,689.33 |
0.84% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
11,510 |
$393,586.75 |
0.84% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
3,293 |
$386,703.59 |
0.83% |
Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
5,547 |
$383,247.64 |
0.82% |
Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
72,922 |
$377,323.00 |
0.81% |
Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
120,329 |
$369,769.16 |
0.79% |
Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
61,238 |
$360,241.13 |
0.77% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
271,472 |
$311,204.80 |
0.67% |
ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
66,992 |
$314,550.43 |
0.67% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
61,200 |
$303,689.42 |
0.65% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
49,489 |
$294,335.22 |
0.63% |
SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
8,887 |
$286,723.04 |
0.61% |
Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
26,665 |
$284,191.10 |
0.61% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,936 |
$278,910.19 |
0.60% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
30,738 |
$274,619.49 |
0.59% |
US Dollar |
$USD |
|
Other |
277,263 |
$277,262.59 |
0.59% |
ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
24,132 |
$271,672.04 |
0.58% |
Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
332 |
$272,215.76 |
0.58% |
Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
50,375 |
$272,506.97 |
0.58% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,046 |
$270,659.81 |
0.58% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
66,546 |
$255,100.31 |
0.55% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
24,314 |
$238,139.28 |
0.51% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
121,367 |
$234,382.32 |
0.50% |
REC Limited |
RECL.IS |
Y73650106 |
Financials |
54,815 |
$235,119.46 |
0.50% |
Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
14,012 |
$233,492.03 |
0.50% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,041 |
$230,644.08 |
0.49% |
Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
12,317 |
$224,641.01 |
0.48% |
Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
433,900 |
$220,540.57 |
0.47% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
97,427 |
$204,501.53 |
0.44% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
9,371 |
$200,343.36 |
0.43% |
Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
9,393 |
$197,466.96 |
0.42% |
Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
6,604 |
$192,674.42 |
0.41% |
China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
110,029 |
$189,694.83 |
0.41% |
Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
43,880 |
$187,780.28 |
0.40% |
COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
254,066 |
$186,976.11 |
0.40% |
LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
28,058 |
$183,053.81 |
0.39% |
Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
6,311 |
$180,923.30 |
0.39% |
Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
20,253 |
$181,580.22 |
0.39% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
2,290,229 |
$172,989.22 |
0.37% |
Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
19,899 |
$162,491.52 |
0.35% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,562 |
$161,355.20 |
0.35% |
IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
171,800 |
$160,834.32 |
0.34% |
Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
12,130 |
$149,978.03 |
0.32% |
Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
54,867 |
$134,459.99 |
0.29% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
313,023 |
$134,756.39 |
0.29% |
TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
119,000 |
$135,879.64 |
0.29% |
LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
2,047 |
$129,463.04 |
0.28% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
204,320 |
$128,021.63 |
0.27% |
Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
114,800 |
$119,685.29 |
0.26% |
Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
41,597 |
$121,624.28 |
0.26% |
Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
45,780 |
$122,566.62 |
0.26% |
Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
102,999 |
$118,143.12 |
0.25% |
Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
27,644 |
$115,601.00 |
0.25% |
MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
57,900 |
$100,606.56 |
0.22% |
PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
982,998 |
$104,689.30 |
0.22% |
iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,411 |
$94,621.66 |
0.20% |
Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
162,976 |
$68,986.33 |
0.15% |
Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
35,484 |
$65,228.55 |
0.14% |
Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,106 |
$35,266.23 |
0.08% |
Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,126 |
$23,519.01 |
0.05% |
Indian Rupee |
$INR |
|
Other |
1,501,200 |
$17,072.19 |
0.04% |
ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
6,651 |
$16,963.43 |
0.04% |
Hong Kong Dollar |
$HKD |
|
Other |
69,008 |
$8,878.90 |
0.02% |
Brazilian Real |
$BRL |
|
Other |
31,993 |
$5,925.01 |
0.01% |
Euro |
$EUR |
|
Other |
2 |
$1.90 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
-2,222 |
($120.55) |
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% |
Saudi Riyal |
$SAR |
|
Other |
-6 |
($1.64) |
0.00% |
Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
-1 |
($0.04) |
0.00% |
Yuan Renminbi |
$CNY |
|
Other |
14,783 |
$2,074.78 |
0.00% |
Currency Forward Positions
USD->TWD 10-31-2025 |
-99,000,000.00 TWD |
$3,259,147.88 |
($35,165.48) |
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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