Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 5/8/2025

Total Number of Holdings (excluding cash): 276

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Catcher Technology Co., Ltd. 2474.TT Y1148A101 Technology 73,115 $514,003.20 3.18%
United Microelectronics Corporation 2303.TT Y92370108 Technology 343,059 $512,916.60 3.17%
Synnex Technology International Corp. 2347.TT Y8344J109 Technology 214,532 $511,221.39 3.16%
Reliance Industries Ltd. RELIANCE.IS Y72596102 Energy 30,924 $507,631.96 3.14%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 29,244 $489,777.89 3.03%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 21,569 $485,298.38 3.00%
HDFC Life Insurance Company Limited HDFCLIFE.IS Y3R1AP109 Financials 57,506 $485,043.42 3.00%
SBI Cards and Payment Services Limited SBICARD.IS Y7T35P100 Financials 44,753 $464,959.66 2.87%
Tencent Holdings Limited 700.HK G87572163 Technology 7,200 $461,273.10 2.85%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 260 $420,917.36 2.60%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 283,700 $418,984.07 2.59%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 11,117 $383,593.78 2.37%
Maruti Suzuki India Limited MSIL.IS Y7565Y100 Consumer Discretionary 2,538 $366,937.61 2.27%
Grasim Industries Limited GRASIM.IS Y2851U102 Industrials 8,694 $273,736.96 1.69%
Asian Paints Limited APNT.IS Y03638114 Industrials 9,699 $260,558.14 1.61%
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 744 $255,286.09 1.58%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 10,555 $230,884.91 1.43%
HCL Technologies Limited HCLT.IS Y3121G147 Technology 12,269 $226,265.23 1.40%
Infosys Limited INFO.IS Y4082C133 Technology 12,440 $219,360.79 1.36%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 5,418 $218,011.18 1.35%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 119,262 $177,327.71 1.10%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 32,290 $175,152.87 1.08%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 173,776 $175,218.82 1.08%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 251,000 $159,836.22 0.99%
Naspers Limited (Class N) NPN.SJ S53435111 Technology 504 $137,771.92 0.85%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 263,000 $114,020.24 0.70%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 238,500 $113,523.66 0.70%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 58,752 $110,501.02 0.68%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 178,214 $108,900.96 0.67%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 1,348 $107,754.34 0.67%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 137,159 $108,869.38 0.67%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 120,094 $106,602.33 0.66%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 174,000 $106,997.45 0.66%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 150,566 $104,983.85 0.65%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 5,140 $105,976.12 0.65%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 121,027 $102,915.31 0.64%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089159 Health Care 7,793 $104,377.24 0.64%
Bank of China Ltd. 3988.HK Y0698A107 Financials 177,930 $102,776.01 0.63%
Torrent Pharmaceuticals Ltd. TRP.IS Y8896L148 Health Care 2,762 $102,660.03 0.63%
China Steel Corporation 2002.TT Y15041109 Basic Materials 136,222 $95,540.15 0.59%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 33,677 $89,702.41 0.55%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 15,969 $83,857.52 0.52%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 13,585 $84,751.96 0.52%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 45,153 $84,539.92 0.52%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 32,707 $83,016.97 0.51%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 10,667 $83,184.48 0.51%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 15,136 $78,627.69 0.49%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 89,181 $75,325.39 0.47%
Tata Consumer Products Limited TATACONS.IS Y85484130 Consumer Staples 5,575 $72,588.57 0.45%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 10,588 $71,422.16 0.44%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,131 $71,136.27 0.44%
Fuyao Glass Industry Group Co., Ltd. (Class H) 3606.HK Y2680G100 Industrials 9,798 $68,758.83 0.42%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,473 $67,944.73 0.42%
ITC Limited ITC.IS Y4211T171 Consumer Staples 13,631 $68,479.56 0.42%
Nestle India Limited NEST.IS Y6268T111 Consumer Staples 2,481 $67,753.52 0.42%
ZTO Express (Cayman) Inc. 2057.HK G9897K105 Industrials 3,450 $65,731.03 0.41%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 18,139 $63,341.64 0.39%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 11,027 $60,299.20 0.37%
OTB Bank Plc OTP.HB X60746181 Financials 809 $59,139.19 0.37%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 18,705 $60,466.68 0.37%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,394 $58,129.45 0.36%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 13,320 $56,931.66 0.35%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 14,692 $55,037.22 0.34%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 5,970 $55,613.96 0.34%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 18,604 $53,297.38 0.33%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 98,274 $53,802.56 0.33%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 84,250 $51,025.32 0.32%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 18,000 $51,175.38 0.32%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 30,000 $51,252.57 0.32%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 37,907 $49,669.49 0.31%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 52,015 $49,528.38 0.31%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 197,011 $49,512.81 0.31%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 67,210 $50,132.81 0.31%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 21,600 $50,851.19 0.31%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 62,180 $50,690.60 0.31%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 33,232 $50,673.18 0.31%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 53,793 $49,357.17 0.30%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 37,480 $47,996.66 0.30%
Taiwan Business Bank 2834.TT Y8414R106 Financials 102,427 $48,849.72 0.30%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 110,410 $46,554.87 0.29%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 55,284 $46,437.30 0.29%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 87,197 $46,334.79 0.29%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 160,639 $46,937.10 0.29%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 206,253 $47,683.62 0.29%
Taishin Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 86,944 $46,200.35 0.29%
Credicorp Ltd. BAP G2519Y108 Financials 219 $44,658.48 0.28%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 17,531 $45,189.49 0.28%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 44,707 $45,889.75 0.28%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,727 $41,511.03 0.26%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 16,794 $39,749.20 0.25%
Rumo SA RAIL3.BZ P8S114104 Industrials 12,052 $40,893.65 0.25%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 14,906 $38,167.17 0.24%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 37,000 $38,793.20 0.24%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 4,669 $38,750.06 0.24%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,720 $39,638.90 0.24%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 71,821 $36,680.75 0.23%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 9,436 $36,659.89 0.23%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,723 $36,767.21 0.23%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 48,000 $37,050.05 0.23%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,319 $37,205.17 0.23%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 17,400 $35,496.00 0.22%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 13,468 $35,872.06 0.22%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 3,600 $33,427.51 0.21%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 234 $34,357.33 0.21%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,394 $33,624.43 0.21%
US Dollar $USD Other 33,486 $33,486.12 0.21%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,898 $32,018.32 0.20%
ORLEN SA PKN.PW X6922W204 Energy 1,716 $31,790.93 0.20%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 85,300 $32,460.92 0.20%
WEG S.A. WEGE3.BZ P9832B129 Industrials 4,317 $32,185.97 0.20%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 163 $30,445.86 0.19%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 7,273 $30,366.86 0.19%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 9,754 $28,780.95 0.18%
CEZ, a.s. CEZ.CP X2337V121 Utilities 542 $29,073.77 0.18%
Discovery Limited DSY.SJ S2192Y109 Financials 2,541 $28,621.26 0.18%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 9,368 $28,724.93 0.18%
Banco de Chile CHILE.CI P0939W108 Financials 180,656 $27,616.34 0.17%
Bank of the Philippine Islands BPI.PM Y0967S169 Financials 11,320 $27,376.79 0.17%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 16,800 $26,960.04 0.17%
FirstRand Limited FSR.SJ S5202Z131 Financials 7,056 $27,768.82 0.17%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 15,535 $27,920.76 0.17%
Malayan Banking Berhad MAY.MK Y54671105 Financials 11,600 $26,771.29 0.17%
Public Bank Berhad PBK.MK Y71497104 Financials 26,500 $27,546.10 0.17%
Remgro Limited REM.SJ S6873K106 Financials 3,212 $27,874.28 0.17%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 17,200 $26,798.38 0.17%
Sanlam Limited SLM.SJ S7302C137 Financials 6,126 $28,149.38 0.17%
Absa Group Limited ABG.SJ S0270C106 Financials 2,864 $26,081.66 0.16%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 21,000 $25,998.57 0.16%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,436 $26,023.40 0.16%
Banco Santander Chile BSAN.CI P1506A107 Financials 419,780 $25,892.58 0.16%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,787 $25,953.90 0.16%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,608 $26,632.62 0.16%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,411 $26,668.42 0.16%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 2,172 $26,062.80 0.16%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,155 $25,144.44 0.16%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 780 $25,472.58 0.16%
Nedbank Group Limited NED.SJ S5518R104 Financials 1,970 $26,584.97 0.16%
Old Mutual Limited OMU.SJ S5790B132 Financials 42,596 $25,617.59 0.16%
Standard Bank Group Limited SBK.SJ S80605140 Financials 2,117 $26,035.16 0.16%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 37,831 $24,497.60 0.15%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 38,000 $24,100.54 0.15%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,502 $23,908.91 0.15%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 159,711 $25,037.89 0.15%
Attijariwafa Bank ATW.MC V0378K147 Financials 314 $22,701.26 0.14%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 31,600 $23,281.14 0.14%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 71,000 $22,469.31 0.14%
Gulf Development Pcl GULF.TB Y2957U105 Utilities 15,072 $22,598.46 0.14%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,119 $22,024.63 0.14%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 51,200 $22,601.62 0.14%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 639 $21,927.21 0.14%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM P0156P117 Consumer Staples 27,360 $20,672.24 0.13%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 478 $21,577.28 0.13%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 4,200 $20,714.10 0.13%
mBank S.A. MBK.PW X521A6104 Financials 104 $21,803.99 0.13%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 19,000 $21,835.99 0.13%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 152 $21,635.46 0.13%
Alior Bank S.A. ALR.PW X0081M123 Financials 702 $19,096.68 0.12%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 12,600 $19,659.21 0.12%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 24,900 $19,709.44 0.12%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 925 $18,986.92 0.12%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 9,059 $18,977.30 0.12%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 12,000 $19,271.04 0.12%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 2,358 $19,267.20 0.12%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 7,972 $19,826.19 0.12%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 2,947 $19,160.88 0.12%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 3,829 $18,746.86 0.12%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 67,988 $19,823.93 0.12%
Bancolombia S.A. (Preference) PFBCOLO.CB P1329P158 Financials 1,727 $17,743.54 0.11%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 2,312 $17,731.56 0.11%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 817 $17,484.18 0.11%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 2,443 $17,182.82 0.11%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,018,916 $17,100.77 0.11%
PTT Pcl PTT.TB Y6883U147 Energy 18,900 $17,837.15 0.11%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 46,000 $18,031.59 0.11%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 629 $16,294.92 0.10%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 9,192 $16,901.69 0.10%
Gamuda Berhad GAM.MK Y2679X106 Industrials 15,700 $16,503.13 0.10%
Komercni banka, AS KOMB.CP X45471111 Financials 368 $16,870.34 0.10%
Muangthai Capital Pcl MTC.TB Y613G3117 Financials 12,100 $16,024.20 0.10%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 5,200 $15,751.73 0.10%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 1,014 $15,763.71 0.10%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 995 $16,379.59 0.10%
Bangkok Expressway and Metro Pcl BEM.TB Y0607C103 Industrials 76,600 $13,992.07 0.09%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Technology 2,988,153 $14,764.46 0.09%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 2,700 $13,809.41 0.09%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 11,000 $12,893.03 0.08%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,000 $13,060.47 0.08%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 193 $12,482.35 0.08%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 438 $13,159.12 0.08%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 55,000 $13,060.48 0.08%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 2,700 $13,562.81 0.08%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 383 $12,536.99 0.08%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 18,400 $12,603.81 0.08%
Krungthai Card Pcl KTC.TB Y498B4124 Financials 9,700 $13,510.29 0.08%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 18,000 $13,261.41 0.08%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 2,752 $13,385.31 0.08%
SCB X Pcl SCB.TB Y753YV119 Financials 3,600 $13,206.61 0.08%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 3,900 $13,027.31 0.08%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 4,500 $13,460.05 0.08%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 226,200 $12,946.49 0.08%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 3,692 $12,362.59 0.08%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 26,000 $12,814.75 0.08%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 15,600 $13,191.29 0.08%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,309 $11,631.26 0.07%
CCC S.A. CCC.PW X5818P109 Consumer Discretionary 175 $10,722.25 0.07%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 3,924 $10,905.21 0.07%
Koc Holding A.S. KCHOL.TI M63751107 Energy 3,114 $11,346.49 0.07%
Sunway Bhd SWB.MK Y8309C115 Real Estate 9,800 $10,919.40 0.07%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,310 $11,387.85 0.07%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 7,000 $11,445.91 0.07%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,198 $11,054.48 0.07%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 2,804 $9,906.66 0.06%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,353 $9,177.14 0.06%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 7,685 $9,799.47 0.06%
Genting Malaysia Bhd GENM.MK Y2698A103 Consumer Discretionary 22,900 $9,254.14 0.06%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 2,806 $10,235.73 0.06%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 709 $8,990.55 0.06%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 3,990 $9,340.94 0.06%
Yuan Renminbi $CNY Other 66,386 $9,165.85 0.06%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 6,576 $8,501.32 0.05%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,938 $7,734.03 0.05%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 598 $7,538.01 0.05%
Compania Cervecerias Unidas S.A. CCU.CI P24905104 Consumer Staples 1,129 $8,447.10 0.05%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 11,700 $8,636.29 0.05%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 11,354 $8,174.13 0.05%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 4,088 $7,781.22 0.05%
LPP SA LPP.PW X5053G103 Consumer Discretionary 2 $8,267.88 0.05%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 590 $7,709.48 0.05%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,110 $8,496.81 0.05%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 5,125 $7,491.81 0.05%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 71,594 $8,275.91 0.05%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 1,052 $7,501.55 0.05%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,552 $8,078.61 0.05%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 28,027 $7,468.63 0.05%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI M9037B109 Financials 14,341 $8,333.97 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,565 $7,896.03 0.05%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 14,293 $8,839.06 0.05%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 1,640 $6,336.69 0.04%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 2,029 $5,969.12 0.04%
Aspen Pharmacare Holdings Limited APN.SJ S0754A105 Health Care 1,004 $6,544.44 0.04%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 5,127 $6,685.17 0.04%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 3,651 $6,150.48 0.04%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 10,268 $6,190.39 0.04%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 2,630 $6,225.17 0.04%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Basic Materials 879 $6,464.82 0.04%
Hartalega Holdings Bhd HART.MK Y31139101 Health Care 12,100 $5,850.73 0.04%
Indian Rupee $INR Other 486,925 $5,680.49 0.04%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 8,600 $5,906.09 0.04%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 553 $7,282.25 0.04%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Consumer Discretionary 1,079 $6,468.77 0.04%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 2,864 $6,586.63 0.04%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 278,029 $6,512.55 0.04%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 64,549 $7,087.48 0.04%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Basic Materials 37,830 $6,715.20 0.04%
Top Glove Corporation Bhd TOPG.MK Y88965101 Health Care 28,200 $5,697.96 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 895 $6,594.08 0.04%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 2,046 $4,940.88 0.03%
Budimex SA BDX.PW X0788V103 Industrials 27 $4,404.79 0.03%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 3,300 $5,403.64 0.03%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 7,635 $4,239.19 0.03%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 3,920 $5,135.11 0.03%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 960 $5,469.44 0.03%
Thai Baht $THB Other 174,382 $5,285.11 0.03%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 6,024 $5,210.50 0.03%
Brazilian Real $BRL Other 22,642 $3,997.70 0.02%
Dialog Group Bhd DLG.MK Y20641109 Energy 10,800 $3,758.93 0.02%
Exxaro Resources Limited EXX.SJ S26949107 Energy 469 $3,654.44 0.02%
Czech Koruna $CZK Other 33,598 $1,513.39 0.01%
Mexican Peso $MXN Other 22,900 $1,172.44 0.01%
Zloty $PLN Other 7,109 $1,877.76 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 $53.21 0.00%
Euro $EUR Other 1 $1.30 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%
Novolipetsk Steel PJSC NLMK.RM X58996103 Other 4,741 $0.00 0.00%
Polyus PJSC PLZL.RM X59432108 Other 850 $0.00 0.00%
Rupiah $IDR Other 4,653,824 $282.02 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 3,249 $178.38 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%
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.