Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 10/28/2026

Total Number of Holdings (excluding cash): 286

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 2,141 $517,551.89 3.11%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 4,399 $484,344.43 2.91%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 37,334 $453,988.65 2.73%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 30,060 $438,642.48 2.64%
Anand Rathi Wealth Limited ANANDRAT.IS Y0R8ZN108 Financials 17,786 $422,962.35 2.55%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 90,423 $417,795.26 2.51%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 28,529 $412,706.76 2.48%
SBI Life Insurance Company Limited SBILIFE.IS Y753N0101 Financials 22,227 $389,018.45 2.34%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 53,205 $382,882.12 2.30%
AngloGold Ashanti Plc ANG.SJ G0378L100 Basic Materials 4,196 $359,738.06 2.16%
China Steel Corporation 2002.TT Y15041109 Basic Materials 573,503 $349,330.25 2.10%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 362,489 $313,030.23 1.88%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 266,298 $309,629.74 1.86%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 14,692 $300,555.09 1.81%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 337,468 $292,984.33 1.76%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 18,628 $182,964.61 1.10%
Vibra Energia SA VBBR3.BZ P9785J111 Energy 24,624 $141,217.86 0.85%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 106,822 $127,903.38 0.77%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 31,740 $126,220.25 0.76%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 16,105 $124,564.74 0.75%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 17,500 $116,329.83 0.70%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 13,343 $116,554.55 0.70%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 134,214 $115,392.76 0.69%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 91,027 $115,101.42 0.69%
Bank of China Ltd. 3988.HK Y0698A107 Financials 145,930 $112,351.86 0.68%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 106,094 $113,124.20 0.68%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 104,159 $112,189.52 0.68%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 161,000 $112,974.90 0.68%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 115,566 $112,028.39 0.67%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 83,599 $110,351.46 0.66%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 65,740 $109,282.86 0.66%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 65,740 $109,080.07 0.66%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 117,069 $108,136.44 0.65%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 315,000 $107,206.36 0.65%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 47,239 $108,103.11 0.65%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 72,043 $107,429.07 0.65%
OTB Bank Plc OTP.HB X60746181 Financials 854 $108,053.13 0.65%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 54,000 $107,447.28 0.65%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 123,798 $108,624.84 0.65%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 21,398 $106,250.86 0.64%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 14,250 $106,032.37 0.64%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 43,218 $104,363.77 0.63%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 17,000 $104,836.75 0.63%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 73,020 $104,269.28 0.63%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 257,000 $103,191.14 0.62%
Midea Group Co., Ltd. (Class H) 300.HK Y6S40V111 Consumer Discretionary 8,700 $103,300.13 0.62%
Taiwan Business Bank 2834.TT Y8414R106 Financials 182,035 $101,055.70 0.61%
US Dollar $USD Other 100,733 $100,733.42 0.61%
Chailease Holding Co., Ltd. 5871.TT G20288109 Financials 30,197 $100,116.52 0.60%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 24,525 $100,220.97 0.60%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 20,423 $98,575.26 0.59%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 28,316 $97,810.03 0.59%
Taichung Commercial Bank 2812.TT Y8371H109 Financials 171,412 $98,330.30 0.59%
Haier Smart Home Co., Ltd. (Class H) 6690.HK Y298BN100 Consumer Discretionary 39,400 $94,769.12 0.57%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 34,089 $93,605.03 0.56%
Naspers Limited (Class N) NPN.SJ S53435129 Technology 2,157 $89,804.64 0.54%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 27,351 $85,897.94 0.52%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,826 $86,320.28 0.52%
Cipla Limited CIPLA.IS Y1633P142 Health Care 5,770 $82,742.99 0.50%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 951 $81,259.99 0.49%
Credicorp Ltd. BAP G2519Y108 Financials 225 $81,918.00 0.49%
Alkem Laboratories Limited ALKEM.IS Y0R6P5102 Health Care 1,504 $80,073.30 0.48%
Lupin Limited LPC.IS Y5362X101 Health Care 3,826 $79,257.05 0.48%
Power Grid Corporation of India Limited PWGR.IS Y7028N105 Utilities 29,352 $77,488.08 0.47%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 4,275 $78,897.52 0.47%
Torrent Pharmaceuticals Ltd. TRP.IS Y8896L148 Health Care 1,618 $77,426.48 0.47%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,775 $74,953.93 0.45%
NTPC Limited NTPC.IS Y6421X116 Utilities 23,691 $75,566.89 0.45%
The Tata Power Company Limited TPWR.IS Y85481169 Utilities 21,299 $74,926.58 0.45%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,610 $71,833.22 0.43%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 119,821 $69,722.43 0.42%
ORLEN SA PKN.PW X6922W204 Energy 1,853 $70,306.78 0.42%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 54,000 $68,488.17 0.41%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 23,491 $66,876.74 0.40%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 11,936 $62,714.15 0.38%
WEG S.A. WEGE3.BZ P9832B129 Industrials 7,158 $63,196.43 0.38%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 2,359 $56,086.24 0.34%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 21,135 $57,125.36 0.34%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,814 $56,660.39 0.34%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 18,000 $55,296.00 0.33%
ITC Limited ITC.IS Y4211T171 Consumer Staples 20,077 $54,710.18 0.33%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 6,712 $54,247.18 0.33%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,092 $52,373.77 0.32%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 13,879 $52,467.77 0.32%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,807 $53,523.24 0.32%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,001 $53,991.77 0.32%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Basic Materials 10,929 $49,246.58 0.30%
Nestle India Limited NEST.IS Y6268T145 Consumer Staples 4,027 $49,391.97 0.30%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 19,355 $50,343.65 0.30%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 14,647 $47,917.85 0.29%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 41,200 $46,424.61 0.28%
Gulf Development Pcl GULF.TB Y2957U105 Utilities 24,700 $45,012.22 0.27%
Old Mutual Limited OMU.SJ S5790B132 Financials 52,551 $45,130.18 0.27%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 8,495 $44,540.37 0.27%
Sanlam Limited SLM.SJ S7302C137 Financials 8,737 $45,451.15 0.27%
Absa Group Limited ABG.SJ S0270C106 Financials 3,178 $43,284.60 0.26%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Industrials 20,500 $43,429.38 0.26%
Capitec Limited CPI.SJ S15445109 Financials 157 $43,713.22 0.26%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 20,000 $42,446.61 0.26%
Discovery Limited DSY.SJ S2192Y109 Financials 2,608 $43,470.99 0.26%
Standard Bank Group Limited SBK.SJ S80605140 Financials 2,309 $42,453.05 0.26%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 3,794 $43,559.52 0.26%
FirstRand Limited FSR.SJ S5202Z131 Financials 7,464 $41,424.33 0.25%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,359 $41,551.17 0.25%
Remgro Limited REM.SJ S6873K106 Financials 3,395 $41,845.31 0.25%
Fuyao Glass Industry Group Co., Ltd. (Class H) 3606.HK Y2680G100 Industrials 6,000 $39,349.15 0.24%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 20,911 $38,236.71 0.23%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 5,836 $38,926.14 0.23%
mBank S.A. MBK.PW X521A6104 Financials 95 $38,817.54 0.23%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 34,597 $36,683.58 0.22%
CEZ, a.s. CEZ.CP X2337V121 Utilities 573 $36,515.15 0.22%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 7,004 $35,896.79 0.22%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,963 $36,453.79 0.22%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 197,069 $36,313.59 0.22%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 17,600 $35,805.06 0.22%
Alior Bank S.A. ALR.PW X0081M123 Financials 1,016 $35,421.78 0.21%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 7,522 $35,329.62 0.21%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 18,488 $35,066.03 0.21%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 12,895 $35,432.51 0.21%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,607 $35,634.64 0.21%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 1,407 $34,797.40 0.21%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 166,599 $35,189.22 0.21%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 212,759 $34,172.53 0.21%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 7,300 $35,150.76 0.21%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,337 $34,177.45 0.21%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 498 $33,638.58 0.20%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 3,895 $33,302.54 0.20%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 2,738 $33,541.25 0.20%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,493,063 $32,691.95 0.20%
Malayan Banking Berhad MAY.MK Y54671105 Financials 13,300 $32,589.40 0.20%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,129 $33,229.62 0.20%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 86,000 $32,618.73 0.20%
Public Bank Berhad PBK.MK Y71497104 Financials 28,300 $32,693.89 0.20%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 570 $33,381.29 0.20%
X-Trade Brokers Dom Maklerski SA XTB.PW X98169117 Financials 927 $32,563.34 0.20%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 20,800 $32,090.27 0.19%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 5,076 $32,338.89 0.19%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 18,300 $30,791.75 0.19%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 109,969 $31,907.95 0.19%
PTT Pcl PTT.TB Y6883U147 Energy 26,000 $32,357.93 0.19%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 17,700 $32,039.73 0.19%
Tsingtao Brewery Company Limited (Class H) 168.HK Y8997D102 Consumer Staples 6,500 $32,147.25 0.19%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 17,100 $29,821.19 0.18%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 2,602 $29,797.27 0.18%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,357 $30,100.16 0.18%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 3,600 $29,655.52 0.18%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 78,500 $29,774.06 0.18%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 12,479 $30,289.23 0.18%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 2,900 $28,873.25 0.17%
Bangkok Expressway and Metro Pcl BEM.TB Y0607C103 Industrials 150,700 $28,356.03 0.17%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 13,656 $27,491.43 0.17%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 11,998 $28,705.83 0.17%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 47,400 $28,793.26 0.17%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,802 $26,989.57 0.16%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,259 $26,424.14 0.16%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 114,400 $27,153.03 0.16%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 8,645 $26,491.00 0.16%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 462 $26,056.80 0.16%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,244 $25,889.31 0.16%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 7,949 $26,447.16 0.16%
LPP SA LPP.PW X5053G103 Consumer Discretionary 4 $27,262.36 0.16%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 359 $24,304.12 0.15%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 13,200 $25,424.12 0.15%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 61,000 $25,659.17 0.15%
Cheng Shin Rubber Industry Co., Ltd. 2105.TT Y1306X109 Consumer Discretionary 26,048 $24,944.18 0.15%
China Airlines Limited 2610.TT Y1374F105 Consumer Discretionary 39,040 $24,381.94 0.15%
EVA Airways Corp. 2618.TT Y2361Y107 Consumer Discretionary 18,631 $24,363.25 0.15%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,044 $25,326.26 0.15%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 2,032 $25,756.15 0.15%
Sigma Foods, S.A.B. de C.V. (Class A) SIGMAFA.MM P0156P117 Consumer Staples 24,350 $25,177.36 0.15%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 3,060 $25,515.93 0.15%
Yuan Renminbi $CNY Other 166,693 $25,003.80 0.15%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,863 $23,813.45 0.14%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 11,582 $23,490.47 0.14%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 1,541 $23,575.27 0.14%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 36,700 $21,641.02 0.13%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 3,700 $22,037.19 0.13%
Kiatnakin Phatra Bank Pcl KKP.TB Y47675262 Financials 5,900 $20,891.92 0.13%
Koc Holding A.S. KCHOL.TI M63751107 Energy 5,266 $21,111.76 0.13%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 15,900 $20,965.99 0.13%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 196,524 $22,376.50 0.13%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 2,917 $20,778.45 0.13%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,500 $19,445.88 0.12%
Grupa Kety S.A. KTY.PW X32408100 Basic Materials 61 $19,581.13 0.12%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 2,800 $20,742.28 0.12%
Krungthai Card Pcl KTC.TB Y498B4124 Financials 18,900 $19,881.47 0.12%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 71,801 $19,747.23 0.12%
SCB X Pcl SCB.TB Y753YV119 Financials 4,400 $20,143.72 0.12%
Thai Life Insurance Pcl TLI.TB Y8T1P9114 Financials 58,700 $20,350.84 0.12%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 5,200 $19,414.76 0.12%
Banco de Chile CHILE.CI P0939W108 Financials 94,416 $18,371.93 0.11%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 283 $18,260.46 0.11%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 798 $18,401.04 0.11%
Banco Santander Chile BSAN.CI P1506A107 Financials 225,740 $17,965.23 0.11%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 622 $17,453.55 0.11%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 463 $18,419.37 0.11%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 234 $18,028.06 0.11%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 9,000 $17,660.05 0.11%
Thanachart Capital Pcl TCAP.TB Y8738D205 Financials 8,000 $19,023.63 0.11%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 1,146 $18,350.47 0.11%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 223,200 $18,254.15 0.11%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 1,299 $16,831.34 0.10%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 4,335 $15,830.14 0.10%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 12,800 $16,783.45 0.10%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 1,704 $16,292.97 0.10%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 847 $17,384.96 0.10%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 25,600 $15,095.65 0.09%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 9,885 $15,004.92 0.09%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 8,625 $14,953.05 0.09%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 15,637 $14,738.78 0.09%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,727 $15,091.46 0.09%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 3,407 $14,993.71 0.09%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 4,800 $15,564.38 0.09%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 48,200 $15,614.55 0.09%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 26,800 $14,132.93 0.09%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 1,829 $13,386.19 0.08%
Gamuda Berhad GAM.MK Y2679X106 Industrials 10,700 $13,122.39 0.08%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 3,173 $13,073.67 0.08%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,188 $12,580.86 0.08%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,558 $12,937.81 0.08%
Westports Holdings Berhad WPRTS.MK Y95440106 Industrials 8,200 $13,837.63 0.08%
YTL Power International Bhd YTLP.MK Y9861K222 Utilities 10,600 $13,701.74 0.08%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,620 $11,653.39 0.07%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 10,300 $11,217.07 0.07%
SD Guthrie Bhd SDG.MK Y7962H106 Consumer Staples 7,900 $11,141.77 0.07%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 5,211 $12,087.08 0.07%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 748 $10,848.68 0.07%
Aspen Pharmacare Holdings Limited APN.SJ S0754A105 Health Care 1,014 $9,724.97 0.06%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 2,860 $10,128.82 0.06%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,429 $9,632.30 0.06%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 6,611 $10,406.59 0.06%
Exxaro Resources Limited EXX.SJ S26949107 Energy 837 $9,686.97 0.06%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 19,260 $9,738.79 0.06%
Vitrox Corporation Bhd VITRO.MK Y937A3108 Technology 3,400 $9,223.45 0.06%
Asseco Poland S.A. ACP.PW X02540130 Technology 138 $8,635.72 0.05%
Benefit Systems SA BFT.PW X071AA119 Industrials 5 $7,486.24 0.05%
Brazilian Real $BRL Other 45,365 $8,478.46 0.05%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 4,716 $8,671.05 0.05%
Highwealth Construction Corp. 2542.TT Y31959102 Real Estate 6,569 $7,870.90 0.05%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 4,600 $8,834.44 0.05%
Indian Rupee $INR Other 753,091 $7,908.13 0.05%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 13,300 $7,959.77 0.05%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 732 $7,685.64 0.05%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 5,341 $7,520.88 0.05%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 13,900 $8,284.76 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 3,211 $7,665.06 0.05%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 5,300 $6,699.84 0.04%
Budimex SA BDX.PW X0788V103 Industrials 38 $6,746.52 0.04%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 4,561 $6,333.08 0.04%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 4,187 $6,994.16 0.04%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ P69913187 Real Estate 1,238 $6,009.21 0.04%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 6,698 $7,447.53 0.04%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 9,235 $5,917.91 0.04%
PT ANTAM Persero Tbk ANTM.IJ Y7116R158 Basic Materials 45,186 $6,959.33 0.04%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 102,915 $6,991.21 0.04%
PT Merdeka Gold Resources Tbk EMAS.IJ Y5928C104 Basic Materials 18,718 $6,332.00 0.04%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,281 $5,911.87 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 1,184 $5,998.76 0.04%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 29,106 $7,078.37 0.04%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 10,432 $7,217.43 0.04%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 41,616 $5,585.43 0.03%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 245,077 $5,149.59 0.03%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 50,207 $5,661.41 0.03%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 2,274 $4,159.06 0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 6,501 $4,072.50 0.02%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Basic Materials 568 $3,168.41 0.02%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 36,950 $3,032.40 0.02%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 577,863 $4,036.78 0.02%
PT Petrindo Jaya Kreasi Tbk CUAN.IJ Y6862Q109 Energy 119,676 $2,843.79 0.02%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Basic Materials 28,214 $4,143.64 0.02%
Turk Altin Isletmeleri A.S. TRALT.TI M6372R103 Basic Materials 5,227 $3,775.74 0.02%
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. ODINE.TI M7517T111 Telecommunications 1,095 $1,536.92 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Other 3,120 $2,158.06 0.01%
Alrosa PJSC ALRS.RM X0085A109 Other 7,696 $0.00 0.00%
Chilean Peso $CLP Other 11,447 $11.58 0.00%
Credit Bank of Moscow PJSC CBOM.RX X1757A104 Other 40,399 $0.00 0.00%
Destek Finans Faktoring AS DSTKF.TI M2784A101 Financials 268 $563.57 0.00%
Egyptian Pound $EGP Other 2,694 $48.00 0.00%
Hong Kong Dollar $HKD 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 1,504 $368.86 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%
Philippine Peso $PHP Other 28,268 $441.44 0.00%
Polyus PJSC PLZL.RM X59432108 Other 850 $0.00 0.00%
Rupiah $IDR Other 5,556,864 $305.59 0.00%
Severstal PJSC CHMF.RM X7803S106 Other 676 $0.00 0.00%
SinoPac Financial Holdings Co., Ltd. - Rights 2684290D.TT Other 2,064 $709.78 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 $829.04 0.00%
Zloty $PLN Other 810 $205.29 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.