Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 10/7/2026

Total Number of Holdings (excluding cash): 298

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Novatek Microelectronics Corporation 3034.TT Y64153102 Technology 40,484 $673,185.05 4.03%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 11,535 $521,712.17 3.12%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 49,800 $452,738.81 2.71%
Tencent Holdings Limited 700.HK G87572163 Technology 7,800 $418,011.54 2.50%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 30,752 $383,768.44 2.30%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 17,294 $371,756.23 2.22%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 33,331 $361,141.78 2.16%
UltraTech Cement Limited UTCEM.IS Y9046E109 Industrials 3,230 $355,725.55 2.13%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 22,990 $353,610.08 2.12%
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 1,508 $339,387.65 2.03%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 73,465 $334,018.08 2.00%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 21,530 $302,009.55 1.81%
SBI Life Insurance Company Limited SBILIFE.IS Y753N0101 Financials 14,608 $260,551.47 1.56%
State Bank of India SBIN.IS Y8155P103 Financials 26,509 $261,323.54 1.56%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 35,490 $257,717.36 1.54%
HDFC Life Insurance Company Limited HDFCLIFE.IS Y3R1AP109 Financials 43,959 $248,037.33 1.48%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 211,700 $242,091.61 1.45%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 426,000 $232,858.07 1.39%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 12,135 $229,959.98 1.38%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 279,394 $223,950.87 1.34%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 244,337 $219,659.82 1.31%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 185,189 $208,980.13 1.25%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 22,728 $182,574.62 1.09%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 43,116 $180,828.72 1.08%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 56,593 $180,581.13 1.08%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 18,196 $178,211.42 1.07%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 42,801 $168,581.81 1.01%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 15,664 $164,471.54 0.98%
Bank of China Ltd. 3988.HK Y0698A107 Financials 180,930 $137,974.60 0.83%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 161,214 $135,058.82 0.81%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 127,094 $132,870.33 0.80%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 107,027 $131,323.99 0.79%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 130,566 $126,102.49 0.75%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 183,000 $125,096.52 0.75%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 219,821 $123,798.63 0.74%
China Steel Corporation 2002.TT Y15041109 Basic Materials 200,832 $119,629.31 0.72%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 113,159 $119,095.01 0.71%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 21,436 $118,101.07 0.71%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 18,000 $116,853.33 0.70%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 295,000 $105,057.78 0.63%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 244,500 $105,921.04 0.63%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 92,035 $103,114.00 0.62%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 20,879 $102,055.30 0.61%
OTB Bank Plc OTP.HB X60746181 Financials 769 $93,855.91 0.56%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 41,729 $91,818.75 0.55%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 26,299 $87,627.51 0.52%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Basic Materials 17,105 $85,997.46 0.51%
NTPC Limited NTPC.IS Y6421X116 Utilities 26,202 $85,760.61 0.51%
Power Grid Corporation of India Limited PWGR.IS Y7028N105 Utilities 32,800 $85,766.37 0.51%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 22,174 $85,383.88 0.51%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 18,172 $83,111.61 0.50%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 59,657 $83,729.46 0.50%
Credicorp Ltd. BAP G2519Y108 Financials 216 $81,239.76 0.49%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 56,553 $81,328.39 0.49%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,244 $80,267.60 0.48%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 54,624 $80,528.92 0.48%
Naspers Limited (Class N) NPN.SJ S53435129 Technology 1,892 $80,658.96 0.48%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 90,218 $78,695.81 0.47%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 63,673 $77,857.51 0.47%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,540 $78,960.01 0.47%
Cheng Shin Rubber Industry Co., Ltd. 2105.TT Y1306X109 Consumer Discretionary 78,688 $75,069.34 0.45%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 35,001 $75,584.48 0.45%
Torrent Pharmaceuticals Ltd. TRP.IS Y8896L148 Health Care 1,560 $76,024.51 0.45%
US Dollar $USD Other 74,641 $74,640.79 0.45%
Cipla Limited CIPLA.IS Y1633P142 Health Care 5,377 $73,741.71 0.44%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,497 $72,784.08 0.44%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 46,699 $73,102.49 0.44%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 887 $72,563.98 0.43%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 46,501 $72,354.10 0.43%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 22,296 $71,010.35 0.42%
Taiwan Business Bank 2834.TT Y8414R106 Financials 128,084 $70,658.98 0.42%
Nestle India Limited NEST.IS Y6268T145 Consumer Staples 5,013 $68,583.94 0.41%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 3,746 $68,939.56 0.41%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089191 Health Care 5,246 $65,255.86 0.39%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 7,992 $65,013.71 0.39%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 78,484 $65,499.98 0.39%
ORLEN SA PKN.PW X6922W204 Energy 1,669 $64,113.84 0.38%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 16,658 $61,359.16 0.37%
ITC Limited ITC.IS Y4211T171 Consumer Staples 20,444 $56,129.88 0.34%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,862 $55,166.88 0.33%
Taichung Commercial Bank 2812.TT Y8371H109 Financials 93,230 $55,241.10 0.33%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,085 $53,591.33 0.32%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,262 $52,675.58 0.32%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 3,940 $54,020.50 0.32%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 2,085 $48,920.27 0.29%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,334 $47,677.58 0.29%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 17,817 $46,323.22 0.28%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 7,856 $37,997.93 0.23%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 20,661 $36,607.76 0.22%
Discovery Limited DSY.SJ S2192Y109 Financials 2,202 $34,294.46 0.21%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 412 $35,252.57 0.21%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,050 $34,670.16 0.21%
Remgro Limited REM.SJ S6873K106 Financials 2,900 $34,879.35 0.21%
Capitec Limited CPI.SJ S15445109 Financials 133 $33,453.97 0.20%
FirstRand Limited FSR.SJ S5202Z131 Financials 6,347 $33,294.68 0.20%
Momentum Group Limited MTM.SJ S5S757103 Financials 15,209 $33,374.51 0.20%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 100,066 $33,859.00 0.20%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 171,656 $33,025.54 0.20%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 193,822 $34,038.10 0.20%
CEZ, a.s. CEZ.CP X2337V121 Utilities 516 $31,588.35 0.19%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 2,423 $31,438.16 0.19%
Old Mutual Limited OMU.SJ S5790B132 Financials 39,621 $30,927.21 0.19%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 136,743 $31,356.06 0.19%
Standard Bank Group Limited SBK.SJ S80605140 Financials 1,796 $31,645.67 0.19%
Thai Oil Pcl TOP.TB Y8620B101 Energy 13,400 $30,917.72 0.19%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 9,544 $30,762.62 0.18%
China Mengniu Dairy Company Limited 2319.HK G21096105 Consumer Staples 14,000 $30,860.19 0.18%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,783 $29,943.75 0.18%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 3,118 $30,469.27 0.18%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 4,658 $30,752.01 0.18%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,504 $29,311.50 0.18%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,157,797 $29,508.43 0.18%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 17,100 $30,117.43 0.18%
Sanlam Limited SLM.SJ S7302C137 Financials 6,145 $29,844.10 0.18%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 20,000 $29,942.79 0.18%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 12,983 $30,811.87 0.18%
X-Trade Brokers Dom Maklerski SA XTB.PW X98169117 Financials 881 $30,414.27 0.18%
Absa Group Limited ABG.SJ S0270C106 Financials 2,267 $28,799.74 0.17%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 2,203 $27,617.13 0.17%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 8,237 $28,681.57 0.17%
Erste Bank Polska S.A. EBP.PW X0646L107 Financials 143 $28,947.40 0.17%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 2,670 $28,083.62 0.17%
mBank S.A. MBK.PW X521A6104 Financials 77 $28,630.10 0.17%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 960 $29,184.20 0.17%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 2,600 $26,156.24 0.16%
AXIA Energia SA AXIA3.BZ P22835113 Utilities 2,170 $25,909.48 0.16%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 384 $26,572.15 0.16%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,106 $27,555.94 0.16%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 1,734 $26,029.77 0.16%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,085 $26,361.01 0.16%
Regional SAB de CV RA.MM P8008V109 Financials 3,446 $26,734.52 0.16%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 2,955 $26,365.93 0.16%
Alior Bank S.A. ALR.PW X0081M123 Financials 754 $25,779.26 0.15%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,965 $25,396.00 0.15%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,352 $25,451.56 0.15%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 4,016 $25,669.14 0.15%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 8,090 $24,987.45 0.15%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 67,500 $25,439.56 0.15%
Tsingtao Brewery Company Limited (Class H) 168.HK Y8997D102 Consumer Staples 5,000 $25,126.46 0.15%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 24,448 $23,584.81 0.14%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 13,000 $23,309.71 0.14%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 10,079 $23,859.30 0.14%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 3,872 $24,161.87 0.14%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,136 $22,870.96 0.14%
Hong Leong Bank Berhad HLBK.MK Y36503103 Financials 4,500 $23,666.83 0.14%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 11,459 $23,880.08 0.14%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 1,474 $22,701.75 0.14%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,302 $23,805.91 0.14%
Public Bank Berhad PBK.MK Y71497104 Financials 20,900 $23,466.49 0.14%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 12,000 $22,705.55 0.14%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 14,900 $22,524.95 0.13%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 10,473 $21,446.80 0.13%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 1,956 $22,406.18 0.13%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 9,000 $22,235.39 0.13%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 3,100 $21,618.81 0.13%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 1,941 $21,318.49 0.13%
PTT Pcl PTT.TB Y6883U147 Energy 18,700 $22,474.96 0.13%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 252,600 $22,038.56 0.13%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 2,760 $21,305.64 0.13%
YTL Power International Bhd YTLP.MK Y9861K222 Utilities 15,900 $21,858.62 0.13%
Attijariwafa Bank ATW.MC V0378K147 Financials 303 $20,447.64 0.12%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 3,600 $20,031.16 0.12%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 10,600 $19,738.87 0.12%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,479 $19,498.79 0.12%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 832 $19,246.34 0.12%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 16,600 $20,689.96 0.12%
Malayan Banking Berhad MAY.MK Y54671105 Financials 8,600 $20,763.71 0.12%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 11,600 $20,572.41 0.12%
SD Guthrie Bhd SDG.MK Y7962H106 Consumer Staples 14,100 $20,798.19 0.12%
Yuan Renminbi $CNY Other 136,667 $20,378.57 0.12%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 778 $18,281.38 0.11%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,500 $19,007.34 0.11%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 31,500 $17,760.95 0.11%
Gamuda Berhad GAM.MK Y2679X106 Industrials 15,300 $19,012.72 0.11%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 69,935 $18,696.27 0.11%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 4,100 $17,885.59 0.11%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 50,000 $17,805.46 0.11%
SCG Packaging Pcl SCGP.TB Y753V1118 Industrials 21,000 $18,695.75 0.11%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 9,300 $18,063.11 0.11%
Thai Life Insurance Pcl TLI.TB Y8T1P9114 Financials 55,900 $18,579.42 0.11%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 5,100 $18,993.99 0.11%
Banco de Chile CHILE.CI P0939W108 Financials 89,118 $17,057.74 0.10%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 250 $16,274.64 0.10%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 417 $15,944.41 0.10%
Komercni banka, AS KOMB.CP X45471111 Financials 382 $17,105.34 0.10%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 44,358 $17,242.06 0.10%
SCB X Pcl SCB.TB Y753YV119 Financials 4,000 $17,330.67 0.10%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 866 $16,717.18 0.10%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 259 $16,701.47 0.10%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 2,100 $16,514.59 0.10%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 8,200 $14,539.64 0.09%
Banco Santander Chile BSAN.CI P1506A107 Financials 195,338 $15,595.37 0.09%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 586 $15,446.48 0.09%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 219 $14,336.77 0.09%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 24,300 $15,287.78 0.09%
Empresas CMPC S.A. CMPC.CI P3712V107 Basic Materials 15,405 $15,011.11 0.09%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 167,895 $14,607.34 0.09%
Koc Holding A.S. KCHOL.TI M63751107 Energy 3,659 $15,589.85 0.09%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 3,784 $14,887.32 0.09%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 46,300 $15,555.74 0.09%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 28,200 $14,831.21 0.09%
Zabka Group SA ZAB.PW L98969105 Consumer Staples 1,830 $14,853.39 0.09%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 11,200 $14,125.66 0.08%
LPP SA LPP.PW X5053G103 Consumer Discretionary 2 $12,683.80 0.08%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,062 $13,109.82 0.08%
Allos S.A. ALOS3.BZ P0R6A1107 Real Estate 1,631 $11,208.79 0.07%
Central Retail Corporation Pcl CRC.TB Y1244X112 Consumer Discretionary 11,800 $11,030.49 0.07%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 3,431 $11,595.01 0.07%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 7,058 $11,843.79 0.07%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 16,000 $12,517.36 0.07%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ P69913187 Real Estate 1,555 $11,365.65 0.07%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 2,926 $11,081.29 0.07%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 2,630 $11,006.95 0.07%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 87,426 $11,294.97 0.07%
PT XLSMART Telecom Sejahtera Tbk EXCL.IJ Y7125N107 Telecommunications 90,685 $11,868.17 0.07%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 799 $12,072.87 0.07%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,096 $11,823.86 0.07%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 15,209 $11,315.40 0.07%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 7,609 $10,711.14 0.06%
Brazilian Real $BRL Other 53,191 $10,675.88 0.06%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 27,000 $10,613.13 0.06%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 825 $10,387.94 0.06%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 1,211 $10,337.09 0.06%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 1,500 $9,449.18 0.06%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 5,617 $10,002.22 0.06%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 3,400 $10,695.69 0.06%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 38,131 $10,053.24 0.06%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 21,429 $7,906.17 0.05%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,258 $8,918.32 0.05%
Asseco Poland S.A. ACP.PW X02540130 Technology 135 $7,563.87 0.05%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 2,066 $7,765.25 0.05%
Benefit Systems SA BFT.PW X071AA119 Industrials 6 $8,131.95 0.05%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 1,053 $8,438.94 0.05%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 4,542 $8,716.44 0.05%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 13,000 $8,737.56 0.05%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 5,104 $8,559.58 0.05%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,287 $8,593.31 0.05%
Exxaro Resources Limited EXX.SJ S26949107 Energy 764 $7,846.86 0.05%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 8,847 $8,326.28 0.05%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 4,300 $8,309.69 0.05%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 11,000 $8,879.65 0.05%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 859 $8,617.50 0.05%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,054 $8,916.25 0.05%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 24,042 $8,761.60 0.05%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 13,000 $7,950.10 0.05%
Sunway Bhd SWB.MK Y8309C115 Real Estate 7,600 $7,956.95 0.05%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 3,881 $9,051.20 0.05%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 674 $9,040.71 0.05%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 3,795 $7,668.08 0.05%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 4,311 $7,010.62 0.04%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 34,700 $6,693.39 0.04%
Indian Rupee $INR Other 595,203 $6,150.38 0.04%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 11,400 $6,971.62 0.04%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 597 $6,055.68 0.04%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 9,900 $5,993.33 0.04%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 17,335 $7,223.79 0.04%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 5,828 $6,259.52 0.04%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 9,629 $6,516.27 0.04%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 42,081 $6,119.16 0.04%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 78,255 $6,258.64 0.04%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Basic Materials 24,004 $6,913.90 0.04%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 1,309 $7,324.11 0.04%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,215 $6,483.26 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 1,130 $6,575.25 0.04%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 9,160 $6,993.71 0.04%
Budimex SA BDX.PW X0788V103 Industrials 29 $5,094.74 0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 6,498 $4,823.90 0.03%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 3,289 $4,937.44 0.03%
MR D.I.Y. Group (M) Sdn. Bhd. MRDIY.MK Y6143M257 Consumer Discretionary 19,200 $5,776.91 0.03%
Orange Polska SA OPL.PW X5984X100 Telecommunications 1,467 $5,672.17 0.03%
PT ANTAM Persero Tbk ANTM.IJ Y7116R158 Basic Materials 30,519 $5,513.22 0.03%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 146,325 $4,951.15 0.03%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 502,631 $5,060.04 0.03%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Basic Materials 10,524 $4,870.58 0.03%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 34,018 $5,555.51 0.03%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 3,440 $4,877.18 0.03%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Basic Materials 19,966 $4,757.00 0.03%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 6,279 $5,783.01 0.03%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,597 $5,734.77 0.03%
Destek Finans Faktoring AS DSTKF.TI M2784A101 Financials 268 $2,759.32 0.02%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Basic Materials 387 $3,121.16 0.02%
PT Merdeka Battery Materials Tbk. MBMA.IJ Y59284102 Basic Materials 146,325 $3,944.55 0.02%
PT Perusahaan Gas Negara Persero Tbk PGAS.IJ Y7136Y118 Utilities 33,294 $2,644.15 0.02%
Turk Altin Isletmeleri A.S. TRALT.TI M6372R103 Basic Materials 4,376 $3,677.35 0.02%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 755 $1,751.14 0.01%
Malaysian Ringgit $MYR Other 10,066 $2,462.81 0.01%
South African Rand $ZAR Other 28,818 $1,729.58 0.01%
Thai Baht $THB Other 31,578 $937.09 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Other 3,120 $2,419.37 0.01%
Zloty $PLN Other 6,288 $1,605.97 0.01%
Alrosa PJSC ALRS.RM X0085A109 Other 7,696 $0.00 0.00%
Credit Bank of Moscow PJSC CBOM.RX X1757A104 Other 40,399 $0.00 0.00%
Egyptian Pound $EGP Other 2,694 $51.46 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%
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%
New Turkish Lira $TRY Other 2,188 $44.47 0.00%
Novolipetsk Steel PJSC NLMK.RM X58996103 Other 4,741 $0.00 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
Polyus PJSC PLZL.RM X59432108 Other 850 $0.00 0.00%
Rupiah $IDR Other 1,183,360 $66.16 0.00%
Severstal PJSC CHMF.RM X7803S106 Other 676 $0.00 0.00%
SinoPac Financial Holdings Co., Ltd. - Rights 2684290D.TT Other 2,064 $616.39 0.00%
Sistema PJSC FC AFKS.RM X78489105 Other 10,776 $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 $826.81 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.