Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 5/4/2026

Total Number of Holdings (excluding cash): 299

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Novatek Microelectronics Corporation 3034.TT Y64153102 Technology 40,690 $534,759.69 3.18%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 11,594 $531,979.72 3.17%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 50,000 $519,546.83 3.09%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 30,908 $475,577.70 2.83%
Tencent Holdings Limited 700.HK G87572163 Technology 7,800 $470,962.18 2.80%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 17,382 $444,441.77 2.65%
UltraTech Cement Limited UTCEM.IS Y9046E109 Industrials 3,246 $401,382.61 2.39%
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 1,515 $394,174.83 2.35%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 33,501 $332,754.10 1.98%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 23,107 $331,608.38 1.97%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 212,700 $301,384.39 1.79%
State Bank of India SBIN.IS Y8155P103 Financials 26,643 $299,359.87 1.78%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 35,670 $292,374.89 1.74%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 21,639 $289,195.12 1.72%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 73,838 $288,596.22 1.72%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 428,000 $281,918.62 1.68%
SBI Life Insurance Company Limited SBILIFE.IS Y753N0101 Financials 14,682 $281,032.82 1.67%
HDFC Life Insurance Company Limited HDFCLIFE.IS Y3R1AP109 Financials 44,183 $273,380.50 1.63%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 12,197 $234,364.54 1.40%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 280,814 $217,168.87 1.29%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 186,130 $205,466.84 1.22%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 245,579 $197,687.38 1.18%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 22,844 $155,667.28 0.93%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 18,289 $156,106.98 0.93%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 56,881 $155,730.12 0.93%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 15,743 $156,560.03 0.93%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 43,335 $152,840.83 0.91%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 43,019 $135,445.17 0.81%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 221,821 $130,820.24 0.78%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 21,436 $131,509.71 0.78%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 162,214 $122,999.98 0.73%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 92,503 $122,840.90 0.73%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 108,027 $121,903.13 0.73%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 184,000 $120,259.13 0.72%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 114,159 $118,767.62 0.71%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 297,000 $119,046.43 0.71%
China Steel Corporation 2002.TT Y15041109 Basic Materials 201,853 $118,753.96 0.71%
Bank of China Ltd. 3988.HK Y0698A107 Financials 181,930 $118,209.52 0.70%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 128,094 $116,423.08 0.69%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 131,566 $116,219.79 0.69%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 246,000 $113,049.31 0.67%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 18,500 $111,183.02 0.66%
NTPC Limited NTPC.IS Y6421X116 Utilities 26,336 $110,800.23 0.66%
Power Grid Corporation of India Limited PWGR.IS Y7028N105 Utilities 32,966 $110,611.83 0.66%
Naspers Limited (Class N) NPN.SJ S53435129 Technology 1,902 $101,652.07 0.61%
OTB Bank Plc OTP.HB X60746181 Financials 773 $103,103.81 0.61%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 18,265 $78,281.46 0.47%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 26,433 $78,842.07 0.47%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Basic Materials 17,192 $78,390.08 0.47%
Cheng Shin Rubber Industry Co., Ltd. 2105.TT Y1306X109 Consumer Discretionary 79,088 $77,173.06 0.46%
Nestle India Limited NEST.IS Y6268T145 Consumer Staples 5,032 $77,109.28 0.46%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 22,286 $77,892.27 0.46%
Cipla Limited CIPLA.IS Y1633P142 Health Care 5,404 $75,870.54 0.45%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,504 $74,913.63 0.45%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 892 $72,584.20 0.43%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 3,765 $72,201.69 0.43%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089191 Health Care 5,272 $71,367.09 0.42%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,876 $69,846.70 0.42%
Torrent Pharmaceuticals Ltd. TRP.IS Y8896L148 Health Care 1,568 $70,112.50 0.42%
Credicorp Ltd. BAP G2519Y108 Financials 217 $69,435.66 0.41%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,570 $68,126.53 0.41%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,090 $66,400.16 0.40%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,243 $67,592.85 0.40%
ITC Limited ITC.IS Y4211T171 Consumer Staples 20,548 $67,227.38 0.40%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 40,328 $67,733.13 0.40%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 22,409 $65,141.26 0.39%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 8,033 $66,278.85 0.39%
ORLEN SA PKN.PW X6922W204 Energy 1,677 $63,564.59 0.38%
Taiwan Business Bank 2834.TT Y8414R106 Financials 120,313 $61,649.21 0.37%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 3,960 $62,706.94 0.37%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 20,985 $60,401.86 0.36%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 88,465 $58,201.58 0.35%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 35,179 $58,862.55 0.35%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 16,742 $58,239.50 0.35%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 56,841 $56,273.76 0.34%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 63,996 $57,183.57 0.34%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 46,936 $57,898.95 0.34%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 58,785 $56,803.84 0.34%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 46,274 $56,496.85 0.34%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 54,358 $55,105.06 0.33%
Taichung Commercial Bank 2812.TT Y8371H109 Financials 87,820 $54,999.48 0.33%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 76,959 $55,743.57 0.33%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 17,908 $55,199.84 0.33%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,356 $54,155.59 0.32%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,294 $53,950.93 0.32%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 20,771 $38,799.07 0.23%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 17,200 $38,159.38 0.23%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 172,529 $38,141.13 0.23%
US Dollar $USD Other 38,528 $38,528.01 0.23%
Momentum Group Limited MTM.SJ S5S757103 Financials 15,287 $34,993.71 0.21%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 137,438 $34,972.71 0.21%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 133 $33,980.48 0.20%
Discovery Limited DSY.SJ S2192Y109 Financials 2,213 $34,089.52 0.20%
FirstRand Limited FSR.SJ S5202Z131 Financials 6,380 $33,093.79 0.20%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 2,083 $34,024.16 0.20%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 414 $33,499.35 0.20%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 7,896 $33,367.52 0.20%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 100,575 $34,161.92 0.20%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 194,807 $34,094.03 0.20%
Remgro Limited REM.SJ S6873K106 Financials 2,915 $33,641.46 0.20%
Standard Bank Group Limited SBK.SJ S80605140 Financials 1,805 $32,989.28 0.20%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,060 $32,331.01 0.19%
Old Mutual Limited OMU.SJ S5790B132 Financials 39,822 $32,115.95 0.19%
Sanlam Limited SLM.SJ S7302C137 Financials 6,176 $31,601.86 0.19%
Absa Group Limited ABG.SJ S0270C106 Financials 2,279 $31,005.66 0.18%
CEZ, a.s. CEZ.CP X2337V121 Utilities 518 $29,925.55 0.18%
China Mengniu Dairy Company Limited 2319.HK G21096105 Consumer Staples 14,000 $30,899.63 0.18%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 9,000 $30,950.69 0.18%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,127 $29,436.16 0.18%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,100 $30,632.75 0.18%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,364 $28,214.68 0.17%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 9,593 $29,158.82 0.17%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 24,572 $29,137.65 0.17%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,797 $28,302.95 0.17%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,469 $29,355.11 0.17%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,142 $28,091.81 0.17%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 2,683 $29,031.94 0.17%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 1,742 $28,369.47 0.17%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 12,000 $28,691.24 0.17%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 18,000 $27,779.79 0.17%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 67,800 $28,494.82 0.17%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 13,048 $28,724.54 0.17%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 2,600 $27,118.64 0.16%
AXIA Energia AXIA3.BZ P22854122 Utilities 2,181 $27,173.31 0.16%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 4,035 $26,675.54 0.16%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 8,279 $26,449.73 0.16%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 3,891 $27,532.97 0.16%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 3,133 $26,521.18 0.16%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 4,681 $27,681.81 0.16%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 10,526 $27,127.04 0.16%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 8,131 $27,170.64 0.16%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,163,682 $26,505.06 0.16%
Regional SAB de CV RA.MM P8008V109 Financials 3,463 $27,705.19 0.16%
Tsingtao Brewery Company Limited (Class H) 168.HK Y8997D102 Consumer Staples 4,000 $27,368.76 0.16%
Alior Bank S.A. ALR.PW X0081M123 Financials 758 $25,930.82 0.15%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 13,000 $25,289.66 0.15%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 10,131 $24,840.82 0.15%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 2,435 $25,725.23 0.15%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,487 $25,701.48 0.15%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 1,966 $25,561.20 0.15%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 836 $24,979.54 0.15%
Hong Leong Bank Berhad HLBK.MK Y36503103 Financials 4,500 $25,385.78 0.15%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 11,517 $25,762.11 0.15%
Malayan Banking Berhad MAY.MK Y54671105 Financials 8,700 $24,825.70 0.15%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 965 $25,118.94 0.15%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 70,291 $24,583.62 0.15%
Public Bank Berhad PBK.MK Y71497104 Financials 21,000 $25,234.00 0.15%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 2,970 $24,812.53 0.15%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 14,900 $23,558.06 0.14%
Attijariwafa Bank ATW.MC V0378K147 Financials 304 $22,885.33 0.14%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 385 $24,205.25 0.14%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 2,214 $24,259.53 0.14%
Erste Bank Polska S.A. EBP.PW X0646L107 Financials 144 $24,181.94 0.14%
mBank S.A. MBK.PW X521A6104 Financials 78 $24,176.83 0.14%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,309 $22,744.28 0.14%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 11,700 $24,270.17 0.14%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 260 $23,300.58 0.14%
X-Trade Brokers Dom Maklerski SA XTB.PW X98169117 Financials 885 $24,064.77 0.14%
SD Guthrie Bhd SDG.MK Y7962H106 Consumer Staples 14,200 $22,630.91 0.13%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 3,600 $19,934.04 0.12%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 10,700 $20,351.26 0.12%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 1,473 $19,689.55 0.12%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 4,100 $19,369.59 0.12%
PTT Pcl PTT.TB Y6883U147 Energy 18,800 $20,329.79 0.12%
Thai Oil Pcl TOP.TB Y8620B101 Energy 13,500 $19,878.83 0.12%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 31,600 $17,740.01 0.11%
Empresas CMPC S.A. CMPC.CI P3712V107 Basic Materials 15,483 $18,634.98 0.11%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 3,100 $18,449.26 0.11%
Komercni banka, AS KOMB.CP X45471111 Financials 384 $18,594.22 0.11%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 44,583 $17,838.33 0.11%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 50,200 $18,941.95 0.11%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 9,300 $17,903.62 0.11%
Thai Life Insurance Pcl TLI.TB Y8T1P9114 Financials 56,200 $18,102.62 0.11%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,975 $16,176.25 0.10%
Banco de Chile CHILE.CI P0939W108 Financials 89,571 $16,361.48 0.10%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 251 $16,491.73 0.10%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,500 $17,447.66 0.10%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 220 $15,964.62 0.10%
Destek Finans Faktoring AS DSTKF.TI M2784A101 Financials 268 $16,276.56 0.10%
Gamuda Berhad GAM.MK Y2679X106 Industrials 15,400 $17,258.29 0.10%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 419 $17,076.14 0.10%
Koc Holding A.S. KCHOL.TI M63751107 Energy 3,677 $16,059.29 0.10%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 16,700 $16,906.21 0.10%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 1,950 $17,192.65 0.10%
SCB X Pcl SCB.TB Y753YV119 Financials 4,100 $16,476.73 0.10%
SCG Packaging Pcl SCGP.TB Y753V1118 Industrials 21,100 $16,182.22 0.10%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,072 $16,288.34 0.10%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,111 $16,176.74 0.10%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 5,200 $17,467.61 0.10%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 253,900 $17,603.01 0.10%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 2,774 $16,632.64 0.10%
YTL Power International Bhd YTLP.MK Y9861K222 Utilities 16,000 $15,987.85 0.10%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 782 $15,186.13 0.09%
Banco Santander Chile BSAN.CI P1506A107 Financials 196,331 $15,093.44 0.09%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 589 $14,355.45 0.09%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 24,500 $14,505.71 0.09%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 11,200 $14,945.94 0.09%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 168,749 $14,937.37 0.09%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 87,870 $14,619.71 0.09%
PT XLSMART Telecom Sejahtera Tbk EXCL.IJ Y7125N107 Telecommunications 91,146 $15,899.39 0.09%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 871 $14,757.17 0.09%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 46,500 $15,660.85 0.09%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 2,100 $15,461.32 0.09%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 28,300 $15,105.74 0.09%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 8,200 $12,892.09 0.08%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 2,076 $13,331.69 0.08%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 830 $12,868.49 0.08%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 16,000 $12,806.13 0.08%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 2,926 $12,648.46 0.08%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 3,400 $12,729.57 0.08%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 803 $13,789.54 0.08%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 7,648 $11,954.90 0.07%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,264 $12,074.38 0.07%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 4,565 $11,018.70 0.07%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 27,000 $12,338.92 0.07%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 13,000 $11,384.08 0.07%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 3,448 $12,187.24 0.07%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 1,500 $11,823.84 0.07%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 7,094 $12,194.94 0.07%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 5,646 $11,704.85 0.07%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 11,000 $11,687.33 0.07%
LPP SA LPP.PW X5053G103 Consumer Discretionary 2 $11,711.71 0.07%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 3,803 $11,035.69 0.07%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 2,644 $12,246.74 0.07%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 38,325 $11,939.06 0.07%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 15,286 $12,121.25 0.07%
Zabka Group SA ZAB.PW L98969105 Consumer Staples 1,839 $11,854.90 0.07%
Allos S.A. ALOS3.BZ P0R6A1107 Real Estate 1,639 $9,974.33 0.06%
Brazilian Real $BRL Other 53,670 $10,808.71 0.06%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 1,217 $10,716.60 0.06%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 4,333 $9,912.76 0.06%
Exxaro Resources Limited EXX.SJ S26949107 Energy 768 $10,106.22 0.06%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 4,400 $9,873.01 0.06%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 11,500 $9,949.41 0.06%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ P69913187 Real Estate 1,563 $9,823.32 0.06%
Sunway Bhd SWB.MK Y8309C115 Real Estate 7,600 $10,478.12 0.06%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 3,901 $9,928.22 0.06%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 677 $9,418.46 0.06%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 3,814 $9,366.75 0.06%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 9,207 $9,370.50 0.06%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 21,538 $9,073.15 0.05%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 529 $8,544.06 0.05%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 5,130 $8,722.62 0.05%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,294 $8,828.50 0.05%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 8,891 $8,604.58 0.05%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 600 $8,502.68 0.05%
MR D.I.Y. Group (M) Sdn. Bhd. MRDIY.MK Y6143M257 Consumer Discretionary 19,300 $7,958.26 0.05%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 863 $7,967.26 0.05%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,059 $8,886.11 0.05%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 17,423 $9,043.49 0.05%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 5,858 $7,681.08 0.05%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 78,652 $8,354.23 0.05%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Technology 3,075,668 $9,030.45 0.05%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Basic Materials 20,067 $7,942.47 0.05%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 24,164 $8,974.53 0.05%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 1,316 $7,905.17 0.05%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,221 $7,726.23 0.05%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 1,136 $7,559.09 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,610 $8,085.74 0.05%
Asseco Poland S.A. ACP.PW X02540130 Technology 136 $7,401.78 0.04%
Benefit Systems SA BFT.PW X071AA119 Industrials 6 $6,677.65 0.04%
Central Retail Corporation Pcl CRC.TB Y1244X112 Consumer Discretionary 11,500 $6,456.02 0.04%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 3,305 $7,019.85 0.04%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 34,900 $6,477.33 0.04%
Indian Rupee $INR Other 595,203 $6,259.53 0.04%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 9,900 $6,286.67 0.04%
Orange Polska SA OPL.PW X5984X100 Telecommunications 1,475 $6,034.42 0.04%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 9,678 $6,114.91 0.04%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 42,295 $6,087.36 0.04%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Basic Materials 30,674 $6,710.49 0.04%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 147,069 $6,604.13 0.04%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 505,186 $6,689.28 0.04%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Basic Materials 10,577 $5,937.00 0.04%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 34,191 $6,298.86 0.04%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Basic Materials 24,126 $7,048.90 0.04%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 13,000 $7,103.47 0.04%
Thai Baht $THB Other 233,407 $7,137.61 0.04%
Yuan Renminbi $CNY Other 44,122 $6,461.04 0.04%
Budimex SA BDX.PW X0788V103 Industrials 29 $5,209.29 0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 6,531 $5,175.96 0.03%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Basic Materials 389 $4,634.69 0.03%
PT Merdeka Battery Materials Tbk. MBMA.IJ Y59284102 Basic Materials 147,069 $5,715.12 0.03%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 3,458 $5,793.19 0.03%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 6,209 $4,575.91 0.03%
PT Perusahaan Gas Negara Persero Tbk PGAS.IJ Y7136Y118 Utilities 33,463 $3,641.05 0.02%
Turk Altin Isletmeleri A.S. TRALT.TI M6372R103 Basic Materials 4,398 $3,847.49 0.02%
Czech Koruna $CZK Other 36,710 $1,759.37 0.01%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 758 $2,079.58 0.01%
Rupiah $IDR Other 39,605,150 $2,276.94 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Other 3,120 $1,183.91 0.01%
Alrosa PJSC ALRS.RM X0085A109 Other 7,696 $0.00 0.00%
Chilean Peso $CLP Other 427,938 $469.33 0.00%
Credit Bank of Moscow PJSC CBOM.RX X1757A104 Other 40,399 $0.00 0.00%
Egyptian Pound $EGP Other 2,694 $50.34 0.00%
Euro $EUR Other 1 $1.36 0.00%
Forint $HUF Other 0 $0.00 0.00%
Inter RAO UES PJSC IRAO.RM X39961101 Other 172,018 $0.00 0.00%
Magnit PJSC MGNT.RM X51729105 Other 96 $0.00 0.00%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM X5171A103 Other 15,021 $0.00 0.00%
Malaysian Ringgit $MYR Other 386 $97.58 0.00%
MMC Norilsk Nickel PJSC GMKN.RM X5424N118 Other 4,700 $0.00 0.00%
Mobile TeleSystems PJSC MTSS.RM X5430T109 Other 2,140 $0.00 0.00%
Moscow Exchange MICEX-RTS PJSC MOEX.RM X6983N101 Other 1,668 $0.00 0.00%
Novolipetsk Steel PJSC NLMK.RM X58996103 Other 4,741 $0.00 0.00%
Parque Arauco SA - Rights PARAUOSA.CI Other 245 $91.39 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
Polyus PJSC PLZL.RM X59432108 Other 850 $0.00 0.00%
Severstal PJSC CHMF.RM X7803S106 Other 676 $0.00 0.00%
Sistema PJSC FC AFKS.RM X78489105 Other 10,776 $0.00 0.00%
South African Rand $ZAR Other 0 $0.00 0.00%
Tatneft PJSC TATN.RM X89366102 Other 3,253 $0.00 0.00%
X5 Retail Group N.V. (GDR) FIVE.LI 98387E205 Other 247 $0.00 0.00%
YTL Corporation Berhad (Warrants) 2543633D.MK Other 5,200 $802.43 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.