Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 10/19/2026

Total Number of Holdings (excluding cash): 287

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 2,141 $502,733.06 2.95%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 4,399 $476,709.06 2.80%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 37,334 $472,737.11 2.77%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 30,060 $469,487.11 2.76%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 90,423 $421,314.65 2.47%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 28,529 $415,040.93 2.44%
Anand Rathi Wealth Limited ANANDRAT.IS Y0R8ZN108 Financials 17,786 $405,439.61 2.38%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 53,205 $399,064.54 2.34%
AngloGold Ashanti Plc ANG.SJ G0378L100 Basic Materials 4,196 $385,003.11 2.26%
SBI Life Insurance Company Limited SBILIFE.IS Y753N0101 Financials 22,227 $385,830.05 2.26%
China Steel Corporation 2002.TT Y15041109 Basic Materials 573,503 $343,610.22 2.02%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 266,298 $308,873.48 1.81%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 362,489 $302,385.10 1.77%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 337,468 $299,139.76 1.76%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 14,692 $290,227.94 1.70%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 18,628 $214,040.71 1.26%
US Dollar $USD Other 212,263 $212,263.05 1.25%
Vibra Energia SA VBBR3.BZ P9785J111 Energy 24,624 $177,030.35 1.04%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 34,089 $135,741.45 0.80%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 13,343 $135,894.93 0.80%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 14,250 $135,223.61 0.79%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 31,740 $132,172.71 0.78%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 43,218 $132,280.33 0.78%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 16,105 $131,513.66 0.77%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 27,351 $129,771.97 0.76%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 106,822 $122,161.76 0.72%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 17,500 $118,737.42 0.70%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 134,214 $115,262.40 0.68%
Bank of China Ltd. 3988.HK Y0698A107 Financials 145,930 $114,167.60 0.67%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 106,094 $114,634.83 0.67%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 91,027 $114,418.79 0.67%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 115,566 $111,763.96 0.66%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 161,000 $113,136.13 0.66%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 104,159 $111,216.89 0.65%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 315,000 $110,576.33 0.65%
OTB Bank Plc OTP.HB X60746181 Financials 854 $110,003.88 0.65%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 257,000 $108,554.18 0.64%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 72,043 $109,238.25 0.64%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 65,740 $108,871.53 0.64%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 17,000 $108,413.39 0.64%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 65,740 $109,275.47 0.64%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 47,239 $106,535.02 0.63%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 123,798 $106,694.55 0.63%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 117,069 $105,031.73 0.62%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 83,599 $105,569.54 0.62%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 21,398 $104,207.33 0.61%
Midea Group Co., Ltd. (Class H) 300.HK Y6S40V111 Consumer Discretionary 8,700 $104,146.81 0.61%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 54,000 $104,722.10 0.61%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 73,020 $101,521.09 0.60%
Haier Smart Home Co., Ltd. (Class H) 6690.HK Y298BN100 Consumer Discretionary 39,400 $101,007.62 0.59%
Taiwan Business Bank 2834.TT Y8414R106 Financials 182,035 $100,116.05 0.59%
Chailease Holding Co., Ltd. 5871.TT G20288109 Financials 30,197 $98,811.88 0.58%
Taichung Commercial Bank 2812.TT Y8371H109 Financials 171,412 $98,223.58 0.58%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 24,525 $98,336.68 0.58%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 20,423 $96,949.22 0.57%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 28,316 $97,876.98 0.57%
Naspers Limited (Class N) NPN.SJ S53435129 Technology 2,157 $91,987.82 0.54%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,826 $90,308.50 0.53%
Credicorp Ltd. BAP G2519Y108 Financials 225 $86,388.75 0.51%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,775 $86,325.31 0.51%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 21,135 $83,991.50 0.49%
Alkem Laboratories Limited ALKEM.IS Y0R6P5102 Health Care 1,504 $79,282.23 0.47%
Cipla Limited CIPLA.IS Y1633P142 Health Care 5,770 $80,483.58 0.47%
Lupin Limited LPC.IS Y5362X101 Health Care 3,826 $78,158.87 0.46%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 4,275 $78,495.40 0.46%
The Tata Power Company Limited TPWR.IS Y85481169 Utilities 21,299 $79,035.27 0.46%
Torrent Pharmaceuticals Ltd. TRP.IS Y8896L148 Health Care 1,618 $77,701.65 0.46%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 23,491 $77,066.21 0.45%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 951 $77,140.41 0.45%
NTPC Limited NTPC.IS Y6421X116 Utilities 23,691 $77,117.43 0.45%
Power Grid Corporation of India Limited PWGR.IS Y7028N105 Utilities 29,352 $77,409.81 0.45%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,610 $75,582.50 0.44%
ORLEN SA PKN.PW X6922W204 Energy 1,853 $73,305.38 0.43%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 119,821 $68,702.96 0.40%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 54,000 $68,771.18 0.40%
WEG S.A. WEGE3.BZ P9832B129 Industrials 7,158 $67,598.80 0.40%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 18,000 $65,790.00 0.39%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 11,936 $64,697.31 0.38%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Basic Materials 10,929 $55,968.44 0.33%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 2,359 $56,470.61 0.33%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,814 $55,486.22 0.33%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,092 $54,124.39 0.32%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 13,879 $55,339.44 0.32%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,807 $54,799.36 0.32%
ITC Limited ITC.IS Y4211T171 Consumer Staples 20,077 $55,159.09 0.32%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 6,712 $55,010.08 0.32%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 14,647 $52,694.67 0.31%
Nestle India Limited NEST.IS Y6268T145 Consumer Staples 4,027 $52,717.97 0.31%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 19,355 $52,595.46 0.31%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 3,895 $50,966.22 0.30%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,001 $50,930.18 0.30%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 5,076 $48,831.76 0.29%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 3,794 $49,877.63 0.29%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 41,200 $47,823.96 0.28%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 7,522 $47,968.54 0.28%
Gulf Development Pcl GULF.TB Y2957U105 Utilities 24,700 $45,219.92 0.27%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Industrials 20,500 $43,464.74 0.26%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 12,895 $45,063.22 0.26%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 20,000 $43,806.22 0.26%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 8,495 $43,552.72 0.26%
Sanlam Limited SLM.SJ S7302C137 Financials 8,737 $45,016.69 0.26%
Capitec Limited CPI.SJ S15445109 Financials 157 $42,186.71 0.25%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 18,488 $42,523.04 0.25%
Discovery Limited DSY.SJ S2192Y109 Financials 2,608 $42,305.62 0.25%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 7,004 $42,528.38 0.25%
Fuyao Glass Industry Group Co., Ltd. (Class H) 3606.HK Y2680G100 Industrials 6,000 $42,506.56 0.25%
Old Mutual Limited OMU.SJ S5790B132 Financials 52,551 $43,358.18 0.25%
Remgro Limited REM.SJ S6873K106 Financials 3,395 $42,642.51 0.25%
Standard Bank Group Limited SBK.SJ S80605140 Financials 2,309 $42,780.07 0.25%
Absa Group Limited ABG.SJ S0270C106 Financials 3,178 $41,347.84 0.24%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 5,836 $40,316.16 0.24%
FirstRand Limited FSR.SJ S5202Z131 Financials 7,464 $40,101.68 0.24%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,359 $40,608.96 0.24%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 20,911 $38,779.32 0.23%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,963 $37,005.92 0.22%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 34,597 $35,811.36 0.21%
CEZ, a.s. CEZ.CP X2337V121 Utilities 573 $36,405.61 0.21%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,493,063 $35,603.46 0.21%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 17,600 $35,252.92 0.21%
Alior Bank S.A. ALR.PW X0081M123 Financials 1,016 $34,710.54 0.20%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 498 $33,682.40 0.20%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 1,407 $33,766.33 0.20%
mBank S.A. MBK.PW X521A6104 Financials 95 $34,258.82 0.20%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 7,300 $34,009.09 0.20%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 570 $34,445.12 0.20%
Tsingtao Brewery Company Limited (Class H) 168.HK Y8997D102 Consumer Staples 6,500 $34,288.11 0.20%
X-Trade Brokers Dom Maklerski SA XTB.PW X98169117 Financials 927 $33,638.63 0.20%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 20,800 $31,537.53 0.19%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 2,738 $31,579.17 0.19%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,607 $32,570.69 0.19%
Malayan Banking Berhad MAY.MK Y54671105 Financials 13,300 $32,252.30 0.19%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,129 $33,127.11 0.19%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 197,069 $32,344.01 0.19%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 86,000 $31,745.20 0.19%
PTT Pcl PTT.TB Y6883U147 Energy 26,000 $31,733.29 0.19%
Public Bank Berhad PBK.MK Y71497104 Financials 28,300 $32,649.84 0.19%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 17,100 $29,948.58 0.18%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,357 $30,589.51 0.18%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 18,300 $29,943.42 0.18%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 166,599 $31,038.13 0.18%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 212,759 $29,964.41 0.18%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,337 $30,891.64 0.18%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 17,700 $31,216.16 0.18%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 12,479 $30,520.27 0.18%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 2,900 $28,833.82 0.17%
Bangkok Expressway and Metro Pcl BEM.TB Y0607C103 Industrials 150,700 $28,486.86 0.17%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 13,656 $29,663.44 0.17%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 2,602 $28,916.60 0.17%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 11,998 $29,472.65 0.17%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 47,400 $28,785.00 0.17%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 109,969 $29,390.10 0.17%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 3,600 $29,470.88 0.17%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 78,500 $29,677.76 0.17%
Yuan Renminbi $CNY Other 195,721 $29,286.38 0.17%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,802 $26,617.38 0.16%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 114,400 $27,706.96 0.16%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 8,645 $26,995.40 0.16%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 462 $26,976.18 0.16%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,244 $26,922.40 0.16%
LPP SA LPP.PW X5053G103 Consumer Discretionary 4 $27,290.10 0.16%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,259 $26,044.74 0.15%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 61,000 $25,804.65 0.15%
Cheng Shin Rubber Industry Co., Ltd. 2105.TT Y1306X109 Consumer Discretionary 26,048 $25,770.69 0.15%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,044 $25,981.08 0.15%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 7,949 $25,343.84 0.15%
Sigma Foods, S.A.B. de C.V. (Class A) SIGMAFA.MM P0156P117 Consumer Staples 24,350 $24,808.39 0.15%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 3,060 $26,288.16 0.15%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 359 $23,931.19 0.14%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 13,200 $24,362.61 0.14%
China Airlines Limited 2610.TT Y1374F105 Consumer Discretionary 39,040 $24,650.02 0.14%
EVA Airways Corp. 2618.TT Y2361Y107 Consumer Discretionary 18,631 $24,443.30 0.14%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,863 $24,655.74 0.14%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 11,582 $24,404.32 0.14%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 1,541 $23,665.24 0.14%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 2,032 $24,683.06 0.14%
Koc Holding A.S. KCHOL.TI M63751107 Energy 5,266 $21,562.96 0.13%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 36,700 $20,866.86 0.12%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 3,700 $20,927.28 0.12%
Grupa Kety S.A. KTY.PW X32408100 Basic Materials 61 $19,619.63 0.12%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 2,800 $19,754.40 0.12%
Kiatnakin Phatra Bank Pcl KKP.TB Y47675106 Financials 5,900 $20,110.14 0.12%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 15,900 $20,826.08 0.12%
Krungthai Card Pcl KTC.TB Y498B4124 Financials 18,900 $19,832.55 0.12%
Thai Life Insurance Pcl TLI.TB Y8T1P9114 Financials 58,700 $20,095.26 0.12%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 2,917 $21,001.29 0.12%
Banco de Chile CHILE.CI P0939W108 Financials 94,416 $18,425.20 0.11%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 283 $18,745.55 0.11%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 798 $18,525.67 0.11%
Banco Santander Chile BSAN.CI P1506A107 Financials 225,740 $18,564.37 0.11%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,500 $19,223.04 0.11%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 1,299 $19,109.96 0.11%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 463 $18,090.68 0.11%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 234 $19,088.63 0.11%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 196,524 $19,287.35 0.11%
SCB X Pcl SCB.TB Y753YV119 Financials 4,400 $19,254.30 0.11%
Thanachart Capital Pcl TCAP.TB Y8738D205 Financials 8,000 $19,409.09 0.11%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 1,146 $18,172.13 0.11%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 5,200 $19,426.97 0.11%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 223,200 $19,268.58 0.11%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 622 $17,331.22 0.10%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 12,800 $16,575.13 0.10%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 1,704 $16,913.91 0.10%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 71,801 $16,442.38 0.10%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 847 $16,983.81 0.10%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 9,000 $16,974.89 0.10%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 25,600 $16,079.78 0.09%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 9,885 $14,941.83 0.09%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 4,335 $15,667.43 0.09%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 8,625 $15,604.82 0.09%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 15,637 $14,766.42 0.09%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,727 $14,683.97 0.09%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 3,407 $14,949.18 0.09%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 4,800 $15,261.23 0.09%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 48,200 $16,002.64 0.09%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 1,829 $13,694.09 0.08%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 19,260 $13,223.18 0.08%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 3,173 $12,854.44 0.08%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,188 $13,801.39 0.08%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,558 $13,230.40 0.08%
Westports Holdings Berhad WPRTS.MK Y95440106 Industrials 8,200 $13,557.87 0.08%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 26,800 $13,260.50 0.08%
YTL Power International Bhd YTLP.MK Y9861K222 Utilities 10,600 $13,657.32 0.08%
Gamuda Berhad GAM.MK Y2679X106 Industrials 10,700 $12,711.57 0.07%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 10,300 $11,353.34 0.07%
Rupiah $IDR Other 223,371,859 $12,377.92 0.07%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 5,211 $12,055.67 0.07%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,620 $10,535.46 0.06%
Aspen Pharmacare Holdings Limited APN.SJ S0754A105 Health Care 1,014 $9,547.09 0.06%
Brazilian Real $BRL Other 51,088 $10,153.26 0.06%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,429 $9,815.00 0.06%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 6,611 $10,093.03 0.06%
SD Guthrie Bhd SDG.MK Y7962H106 Consumer Staples 7,900 $11,068.71 0.06%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 748 $10,477.45 0.06%
Asseco Poland S.A. ACP.PW X02540130 Technology 138 $8,239.97 0.05%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 2,860 $9,269.51 0.05%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 4,716 $8,924.50 0.05%
Exxaro Resources Limited EXX.SJ S26949107 Energy 837 $8,971.46 0.05%
Highwealth Construction Corp. 2542.TT Y31959102 Real Estate 6,569 $8,063.29 0.05%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 4,600 $8,901.41 0.05%
Indian Rupee $INR Other 753,091 $7,933.43 0.05%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 13,300 $7,883.89 0.05%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ P69913187 Real Estate 1,238 $9,148.12 0.05%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 13,900 $8,307.66 0.05%
Vitrox Corporation Bhd VITRO.MK Y937A3108 Technology 3,400 $8,727.99 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 3,211 $7,756.43 0.05%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 5,300 $7,182.36 0.04%
Benefit Systems SA BFT.PW X071AA119 Industrials 5 $7,303.43 0.04%
Budimex SA BDX.PW X0788V103 Industrials 38 $6,966.78 0.04%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 4,561 $6,148.68 0.04%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 4,187 $7,228.84 0.04%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 732 $7,552.94 0.04%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 6,698 $7,409.16 0.04%
PT ANTAM Persero Tbk ANTM.IJ Y7116R158 Basic Materials 45,186 $6,213.54 0.04%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 102,915 $6,819.16 0.04%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 50,207 $6,291.53 0.04%
PT Merdeka Gold Resources Tbk EMAS.IJ Y5928C104 Basic Materials 18,718 $6,875.89 0.04%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 5,341 $6,670.69 0.04%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,281 $6,075.23 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 1,184 $6,355.92 0.04%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 29,106 $7,553.86 0.04%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 10,432 $7,600.12 0.04%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 6,501 $4,673.26 0.03%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 9,235 $5,210.21 0.03%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 41,616 $5,099.61 0.03%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 245,077 $5,924.79 0.03%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Basic Materials 28,214 $4,865.29 0.03%
Turk Altin Isletmeleri A.S. TRALT.TI M6372R103 Basic Materials 5,227 $4,270.11 0.03%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 2,274 $4,414.80 0.03%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Basic Materials 568 $4,083.65 0.02%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 36,950 $4,220.62 0.02%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 577,863 $4,005.15 0.02%
PT Merdeka Battery Materials Tbk. MBMA.IJ Y59284102 Basic Materials 146,325 $2,823.46 0.02%
PT Petrindo Jaya Kreasi Tbk CUAN.IJ Y6862Q109 Energy 119,676 $3,351.06 0.02%
Destek Finans Faktoring AS DSTKF.TI M2784A101 Financials 268 $1,182.31 0.01%
Malaysian Ringgit $MYR Other 9,246 $2,264.67 0.01%
Odine Solutions Teknoloji Ticaret ve Sanayi A.S. ODINE.TI M7517T111 Telecommunications 1,095 $1,768.97 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Other 3,120 $2,147.51 0.01%
Alrosa PJSC ALRS.RM X0085A109 Other 7,696 $0.00 0.00%
Chilean Peso $CLP Other 174,496 $177.93 0.00%
Credit Bank of Moscow PJSC CBOM.RX X1757A104 Other 40,399 $0.00 0.00%
Egyptian Pound $EGP Other 2,694 $49.94 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%
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 0 $0.00 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%
Severstal PJSC CHMF.RM X7803S106 Other 676 $0.00 0.00%
SinoPac Financial Holdings Co., Ltd. - Rights 2684290D.TT Other 2,064 $640.50 0.00%
Sistema PJSC FC AFKS.RM X78489105 Other 10,776 $0.00 0.00%
South African Rand $ZAR Other -598 ($36.41) 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 $662.34 0.00%
Zloty $PLN Other 810 $207.77 0.00%
Thai Baht $THB Other -4,752,233 ($141,486.04) -0.83%
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.