Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 8/22/2025

Total Number of Holdings (excluding cash): 278

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tencent Holdings Limited 700.HK G87572163 Technology 7,200 $560,429.05 3.37%
HDFC Life Insurance Company Limited HDFCLIFE.IS Y3R1AP109 Financials 57,190 $517,008.42 3.11%
Reliance Industries Ltd. RELIANCE.IS Y72596102 Energy 30,755 $496,893.92 2.99%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 21,450 $482,169.30 2.90%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 29,084 $476,822.41 2.86%
United Microelectronics Corporation 2303.TT Y92370108 Technology 341,176 $458,157.38 2.75%
Catcher Technology Co., Ltd. 2474.TT Y1148A101 Technology 72,714 $454,580.68 2.73%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 258 $435,760.00 2.62%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 282,200 $427,190.50 2.57%
SBI Cards and Payment Services Limited SBICARD.IS Y7T35P100 Financials 44,507 $417,554.36 2.51%
Maruti Suzuki India Limited MSIL.IS Y7565Y100 Consumer Discretionary 2,524 $414,419.46 2.49%
Synnex Technology International Corp. 2347.TT Y8344J109 Technology 213,355 $403,739.20 2.43%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 11,056 $390,345.42 2.35%
Grasim Industries Limited GRASIM.IS Y2851U102 Industrials 8,647 $278,846.97 1.68%
Asian Paints Limited APNT.IS Y03638114 Industrials 9,646 $276,347.25 1.66%
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 740 $254,344.03 1.53%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 10,497 $232,297.98 1.40%
Infosys Limited INFO.IS Y4082C133 Technology 12,371 $213,264.57 1.28%
HCL Technologies Limited HCLT.IS Y3121G147 Technology 12,202 $205,255.75 1.23%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 5,388 $188,747.29 1.13%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 32,113 $180,365.75 1.08%
Naspers Limited (Class N) NPN.SJ S53435111 Technology 501 $167,047.03 1.00%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 249,500 $164,477.71 0.99%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 118,607 $148,151.06 0.89%
US Dollar $USD Other 145,563 $145,562.66 0.87%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 237,500 $137,515.63 0.83%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 56,752 $135,056.49 0.81%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 172,822 $131,430.82 0.79%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 136,159 $126,429.87 0.76%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 177,214 $125,552.18 0.75%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 173,000 $123,412.63 0.74%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 1,340 $121,497.26 0.73%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 121,027 $120,823.82 0.73%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 262,000 $121,901.74 0.73%
Torrent Pharmaceuticals Ltd. TRP.IS Y8896L148 Health Care 2,747 $115,836.41 0.70%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 149,566 $114,844.23 0.69%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089159 Health Care 7,750 $113,396.76 0.68%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 119,094 $105,829.65 0.64%
Bank of China Ltd. 3988.HK Y0698A107 Financials 176,930 $101,089.33 0.61%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 33,492 $100,692.19 0.60%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 10,609 $99,793.15 0.60%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 5,112 $95,881.53 0.58%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 13,510 $93,113.28 0.56%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 44,905 $90,803.38 0.55%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 88,680 $89,572.43 0.54%
China Steel Corporation 2002.TT Y15041109 Basic Materials 135,475 $90,087.63 0.54%
Fuyao Glass Industry Group Co., Ltd. (Class H) 3606.HK Y2680G100 Industrials 9,398 $81,237.69 0.49%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 15,881 $79,390.45 0.48%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 32,527 $73,208.32 0.44%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,459 $73,957.72 0.44%
OTB Bank Plc OTP.HB X60746181 Financials 804 $73,247.14 0.44%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,125 $71,362.15 0.43%
Tata Consumer Products Limited TATACONS.IS Y85484130 Consumer Staples 5,544 $68,839.59 0.41%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 10,966 $64,709.50 0.39%
Nestle India Limited NEST.IS Y6268T111 Consumer Staples 4,936 $65,625.58 0.39%
ZTO Express (Cayman) Inc. 2057.HK G9897K105 Industrials 3,450 $65,734.16 0.39%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,358 $63,005.80 0.38%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 10,530 $61,724.29 0.37%
ITC Limited ITC.IS Y4211T171 Consumer Staples 13,556 $61,797.49 0.37%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 18,039 $61,116.52 0.37%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 5,937 $59,961.03 0.36%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 13,247 $59,055.64 0.35%
Credicorp Ltd. BAP G2519Y108 Financials 226 $57,632.26 0.35%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 52,248 $57,830.23 0.35%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 18,599 $57,538.90 0.35%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 15,053 $56,882.37 0.34%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 87,976 $56,266.55 0.34%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 18,000 $56,937.16 0.34%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 69,114 $54,197.00 0.33%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 21,600 $54,440.72 0.33%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 109,710 $52,448.82 0.32%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 37,699 $52,942.61 0.32%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 56,355 $53,210.60 0.32%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 195,929 $52,772.69 0.32%
Taiwan Business Bank 2834.TT Y8414R106 Financials 107,976 $54,000.10 0.32%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 18,502 $51,985.65 0.31%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,713 $52,329.13 0.31%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 205,121 $51,778.36 0.31%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 14,611 $51,826.28 0.31%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 17,435 $50,313.65 0.30%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 54,031 $49,735.03 0.30%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 37,274 $50,232.55 0.30%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 97,734 $50,704.80 0.30%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 63,694 $50,483.67 0.30%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 45,794 $49,333.22 0.30%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,680 $49,008.07 0.29%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 159,758 $48,061.70 0.29%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 37,000 $46,007.30 0.28%
Taishin Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 86,467 $46,239.89 0.28%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 33,049 $46,122.67 0.28%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 86,719 $45,380.92 0.27%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 46,000 $44,608.05 0.27%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 9,436 $43,052.66 0.26%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,358 $43,633.93 0.26%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 16,702 $42,794.11 0.26%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,871 $43,632.63 0.26%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 30,000 $43,000.57 0.26%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 71,821 $40,791.39 0.25%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 4,643 $42,264.96 0.25%
ORLEN SA PKN.PW X6922W204 Energy 1,706 $39,128.27 0.24%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,296 $36,080.92 0.22%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 162 $34,220.94 0.21%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 17,353 $35,661.98 0.21%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,706 $34,313.54 0.21%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 13,394 $34,240.76 0.21%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 14,822 $33,649.24 0.20%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 37,618 $33,343.10 0.20%
Rumo SA RAIL3.BZ P8S114104 Industrials 11,986 $33,295.71 0.20%
Absa Group Limited ABG.SJ S0270C106 Financials 2,848 $31,493.82 0.19%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 3,600 $32,244.56 0.19%
CEZ, a.s. CEZ.CP X2337V121 Utilities 539 $32,070.34 0.19%
Discovery Limited DSY.SJ S2192Y109 Financials 2,527 $31,610.29 0.19%
FirstRand Limited FSR.SJ S5202Z131 Financials 7,017 $31,354.26 0.19%
Old Mutual Limited OMU.SJ S5790B132 Financials 42,362 $32,381.33 0.19%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 7,233 $30,970.81 0.19%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 158,834 $31,460.50 0.19%
Remgro Limited REM.SJ S6873K106 Financials 3,195 $31,688.02 0.19%
Sanlam Limited SLM.SJ S7302C137 Financials 6,092 $31,609.92 0.19%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 84,800 $30,837.10 0.19%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 16,700 $29,586.15 0.18%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 2,320 $29,326.43 0.18%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 9,315 $29,403.56 0.18%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 15,448 $29,902.49 0.18%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 636 $29,419.48 0.18%
Standard Bank Group Limited SBK.SJ S80605140 Financials 2,106 $30,688.04 0.18%
WEG S.A. WEGE3.BZ P9832B129 Industrials 4,294 $29,682.06 0.18%
Attijariwafa Bank ATW.MC V0378K147 Financials 313 $27,464.01 0.17%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 71,000 $28,373.61 0.17%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 2,160 $28,923.70 0.17%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,148 $28,343.60 0.17%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 38,000 $27,600.72 0.17%
Public Bank Berhad PBK.MK Y71497104 Financials 26,400 $27,956.68 0.17%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 20,800 $27,097.26 0.16%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,422 $26,284.84 0.16%
Banco de Chile CHILE.CI P0939W108 Financials 179,664 $26,112.75 0.16%
Malayan Banking Berhad MAY.MK Y54671105 Financials 11,500 $26,701.25 0.16%
mBank S.A. MBK.PW X521A6104 Financials 103 $26,085.85 0.16%
Nedbank Group Limited NED.SJ S5518R104 Financials 1,960 $26,167.39 0.16%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 17,100 $26,491.29 0.16%
Banco Santander Chile BSAN.CI P1506A107 Financials 417,475 $25,215.55 0.15%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 476 $24,886.28 0.15%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 9,791 $24,563.73 0.15%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,771 $24,224.22 0.15%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,403 $24,865.99 0.15%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 776 $25,559.78 0.15%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,013,323 $24,403.73 0.15%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,494 $25,639.07 0.15%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 18,900 $25,319.02 0.15%
Bank of the Philippine Islands BPI.PM Y0967S169 Financials 11,260 $22,597.46 0.14%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 4,200 $23,246.35 0.14%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,625 $23,355.91 0.14%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,112 $22,487.33 0.14%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 67,615 $23,617.61 0.14%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 7,928 $20,912.40 0.13%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 3,823 $21,810.23 0.13%
Gamuda Berhad GAM.MK Y2679X106 Industrials 15,600 $21,165.28 0.13%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 1,742 $21,783.33 0.13%
Gulf Development Pcl GULF.TB Y2957U105 Utilities 15,072 $22,149.77 0.13%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 151 $21,135.10 0.13%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM P0156P117 Consumer Staples 27,207 $20,720.35 0.12%
Alior Bank S.A. ALR.PW X0081M123 Financials 699 $20,567.92 0.12%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 31,500 $20,353.07 0.12%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 12,500 $20,654.03 0.12%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 919 $20,146.88 0.12%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 9,010 $20,129.28 0.12%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 2,345 $20,519.31 0.12%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 2,931 $19,314.92 0.12%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 51,000 $20,164.12 0.12%
Brazilian Real $BRL Other 97,085 $17,901.84 0.11%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 2,299 $18,086.90 0.11%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 24,700 $18,464.12 0.11%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 812 $17,958.53 0.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 9,141 $18,332.57 0.11%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 2,430 $17,621.44 0.11%
Komercni banka, AS KOMB.CP X45471111 Financials 366 $18,498.35 0.11%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 5,200 $18,063.30 0.11%
PTT Pcl PTT.TB Y6883U147 Energy 18,800 $18,476.64 0.11%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 2,600 $17,870.14 0.11%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 1,029 $18,813.20 0.11%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 626 $16,920.93 0.10%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 11,900 $16,487.84 0.10%
New Taiwan Dollar $TWD Other 488,099 $15,965.56 0.10%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 2,737 $16,407.54 0.10%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 45,700 $16,602.35 0.10%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 25,900 $16,502.70 0.10%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 15,600 $16,061.40 0.10%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,000 $14,415.02 0.09%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 2,800 $14,362.07 0.09%
SCB X Pcl SCB.TB Y753YV119 Financials 3,600 $14,322.72 0.09%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 1,009 $15,685.40 0.09%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,297 $14,565.33 0.09%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 3,671 $15,458.23 0.09%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 10,900 $12,607.61 0.08%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,302 $13,713.65 0.08%
Bangkok Expressway and Metro Pcl BEM.TB Y0607C103 Industrials 76,200 $12,657.93 0.08%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 192 $13,613.51 0.08%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 436 $13,824.16 0.08%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 381 $13,736.12 0.08%
Koc Holding A.S. KCHOL.TI M63751107 Energy 3,097 $14,055.46 0.08%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 18,300 $13,518.72 0.08%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 17,900 $13,575.51 0.08%
Muangthai Capital Pcl MTC.TB Y613G3117 Financials 12,100 $13,867.21 0.08%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 3,900 $12,539.12 0.08%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,112 $12,987.24 0.08%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 4,500 $13,942.26 0.08%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 225,000 $13,287.49 0.08%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 6,540 $11,133.15 0.07%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 3,902 $11,156.43 0.07%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 54,700 $11,896.80 0.07%
Indian Rupee $INR Other 1,080,588 $12,345.53 0.07%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 2,791 $10,824.51 0.07%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Technology 2,971,751 $11,110.20 0.07%
Sunway Bhd SWB.MK Y8309C115 Real Estate 9,800 $11,125.88 0.07%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 7,000 $11,726.00 0.07%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 14,215 $11,867.95 0.07%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,346 $10,185.13 0.06%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 7,642 $10,633.02 0.06%
Genting Malaysia Bhd GENM.MK Y2698A103 Consumer Discretionary 22,800 $10,780.70 0.06%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 11,292 $9,682.08 0.06%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 4,066 $9,680.00 0.06%
LPP SA LPP.PW X5053G103 Consumer Discretionary 2 $9,279.51 0.06%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,103 $9,328.81 0.06%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Basic Materials 37,623 $9,344.29 0.06%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 705 $9,922.12 0.06%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,543 $9,241.96 0.06%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 3,968 $9,461.86 0.06%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 27,873 $10,362.61 0.06%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI M9037B109 Financials 14,262 $10,064.64 0.06%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,928 $8,522.03 0.05%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 595 $7,595.85 0.05%
CCC S.A. CCC.PW X5818P109 Consumer Discretionary 174 $8,206.10 0.05%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 2,789 $9,017.68 0.05%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 11,600 $8,145.41 0.05%
Krungthai Card Pcl KTC.TB Y498B4124 Financials 9,700 $8,297.13 0.05%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 5,096 $7,496.23 0.05%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 2,848 $9,116.55 0.05%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 71,201 $7,741.56 0.05%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 276,503 $8,125.73 0.05%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 64,195 $9,024.86 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,551 $7,557.06 0.05%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 16,310 $7,054.92 0.04%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 2,018 $7,175.20 0.04%
Aspen Pharmacare Holdings Limited APN.SJ S0754A105 Health Care 999 $5,960.68 0.04%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 5,099 $6,387.77 0.04%
Compania Cervecerias Unidas S.A. CCU.CI P24905104 Consumer Staples 1,137 $6,975.41 0.04%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 3,631 $6,489.07 0.04%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 10,211 $7,322.18 0.04%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 2,613 $7,291.94 0.04%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Basic Materials 874 $6,088.43 0.04%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 550 $6,695.00 0.04%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 587 $7,225.62 0.04%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Consumer Discretionary 1,073 $6,810.68 0.04%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 3,898 $6,149.03 0.04%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 955 $6,096.11 0.04%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 1,047 $6,692.57 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 890 $7,323.08 0.04%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 5,991 $6,294.92 0.04%
Yuan Renminbi $CNY Other 42,046 $5,866.25 0.04%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 2,035 $5,727.44 0.03%
Budimex SA BDX.PW X0788V103 Industrials 27 $4,293.86 0.03%
Dialog Group Bhd DLG.MK Y20641109 Energy 10,700 $4,627.13 0.03%
Exxaro Resources Limited EXX.SJ S26949107 Energy 467 $5,001.10 0.03%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 3,300 $5,339.32 0.03%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 8,500 $5,530.30 0.03%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 7,593 $4,713.98 0.03%
Hartalega Holdings Bhd HART.MK Y31139101 Health Care 12,000 $3,472.91 0.02%
Top Glove Corporation Bhd TOPG.MK Y88965101 Health Care 28,100 $4,009.07 0.02%
Thai Baht $THB Other 35,734 $1,102.72 0.01%
YTL Corp Bhd-Cw28 2543633D.MK Other 5,200 $1,439.15 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Other 3,120 $1,380.10 0.01%
Zloty $PLN Other 8,291 $2,279.42 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 $55.59 0.00%
Euro $EUR Other 1 $1.36 0.00%
Forint $HUF Other -266 ($0.79) 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 780 $184.53 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 0 $0.00 0.00%
Polyus PJSC PLZL.RM X59432108 Other 850 $0.00 0.00%
Severstal PJSC CHMF.RM X7803S106 Other 676 $0.00 0.00%
Sistema PJSC FC AFKS.RM X78489105 Other 10,776 $0.00 0.00%
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.