Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 11/21/2025

Total Number of Holdings (excluding cash): 278

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 14,983 $529,739.01 3.17%
United Microelectronics Corporation 2303.TT Y92370108 Technology 326,132 $467,565.87 2.80%
Tencent Holdings Limited 700.HK G87572163 Technology 5,700 $451,543.45 2.70%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 291,700 $442,188.23 2.65%
Novatek Microelectronics Corporation 3034.TT Y64153102 Technology 34,831 $432,458.75 2.59%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 8,801 $384,932.21 2.31%
Axis Bank Limited AXSB.IS Y0487S137 Financials 24,937 $356,658.30 2.14%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 583,500 $356,570.38 2.14%
SBI Life Insurance Company Limited SBILIFE.IS Y753N0101 Financials 15,759 $357,355.46 2.14%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 21,422 $353,045.81 2.11%
State Bank of India SBIN.IS Y8155P103 Financials 32,344 $352,609.24 2.11%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 203 $346,401.16 2.07%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 29,672 $331,946.55 1.99%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 20,934 $321,924.45 1.93%
HDFC Life Insurance Company Limited HDFCLIFE.IS Y3R1AP109 Financials 37,304 $319,361.59 1.91%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 17,212 $298,707.32 1.79%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 11,322 $274,706.65 1.65%
Asian Paints Limited APNT.IS Y03638114 Industrials 8,072 $260,068.01 1.56%
Coal India Limited COAL.IS Y1668L107 Energy 60,204 $255,261.85 1.53%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 11,448 $228,307.55 1.37%
Grasim Industries Limited GRASIM.IS Y2851U102 Industrials 6,881 $210,859.94 1.26%
Dr. Reddy'S Laboratories DRRD.IS Y21089191 Health Care 14,915 $208,433.51 1.25%
UltraTech Cement Limited UTCEM.IS Y9046E109 Industrials 1,552 $204,006.16 1.22%
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 648 $192,199.84 1.15%
Fufeng Group Limited 546.HK G36844119 Basic Materials 189,000 $189,717.85 1.14%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 30,906 $186,295.04 1.12%
Gold Fields Limited GFI.SJ S31755101 Basic Materials 4,554 $174,435.75 1.04%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 171,637 $154,520.62 0.93%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 125,073 $149,025.20 0.89%
Naspers Ltd-N Shs NPN.SJ S53435129 Technology 2,181 $146,250.47 0.88%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 198,813 $130,282.87 0.78%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 154,566 $127,816.59 0.77%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 168,214 $125,111.26 0.75%
Bank of China Ltd. 3988.HK Y0698A107 Financials 207,930 $125,224.45 0.75%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 273,000 $125,092.26 0.75%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 135,094 $124,126.25 0.74%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 132,159 $123,936.81 0.74%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 118,027 $123,531.10 0.74%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 215,500 $116,900.74 0.70%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 50,752 $116,680.65 0.70%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 162,000 $114,833.02 0.69%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 17,847 $109,262.57 0.65%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 37,553 $108,837.15 0.65%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 93,453 $106,333.45 0.64%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 34,726 $101,093.73 0.61%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 45,747 $99,735.23 0.60%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 13,430 $99,346.12 0.59%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 23,754 $96,716.40 0.58%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 15,776 $97,138.28 0.58%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 10,524 $89,009.79 0.53%
US Dollar $USD Other 87,147 $87,146.66 0.52%
Nestle India Ltd NEST.IS Y6268T145 Consumer Staples 5,212 $74,740.29 0.45%
OTB Bank Plc OTP.HB X60746181 Financials 769 $75,773.78 0.45%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 8,616 $71,401.07 0.43%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 12,230 $70,557.19 0.42%
ITC Limited ITC.IS Y4211T171 Consumer Staples 14,964 $68,354.95 0.41%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 5,625 $67,833.51 0.41%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,003 $65,155.14 0.39%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,390 $65,119.52 0.39%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 21,292 $61,935.14 0.37%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 54,000 $60,809.47 0.36%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 14,099 $58,972.60 0.35%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 17,954 $58,381.30 0.35%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,491 $58,034.92 0.35%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 17,268 $58,840.61 0.35%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 41,000 $56,064.29 0.34%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,800 $54,976.80 0.33%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 21,082 $53,140.98 0.32%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 93,821 $53,627.27 0.32%
Credicorp Ltd. BAP G2519Y108 Financials 216 $53,535.60 0.32%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,505 $52,557.14 0.31%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 9,936 $50,746.50 0.30%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,269 $50,040.92 0.30%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 6,002 $49,552.88 0.30%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 94,877 $47,977.00 0.29%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 164,418 $48,987.09 0.29%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 57,395 $48,821.53 0.29%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 73,022 $46,398.99 0.28%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 33,447 $46,286.24 0.28%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 16,250 $45,968.17 0.28%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 95,978 $46,583.08 0.28%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 176,448 $46,599.19 0.28%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 30,000 $46,293.94 0.28%
TS Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 79,715 $46,646.06 0.28%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 41,173 $46,822.43 0.28%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 12,500 $44,790.40 0.27%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 48,475 $45,067.23 0.27%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 185,497 $44,248.39 0.27%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 17,600 $45,555.15 0.27%
Taiwan Business Bank 2834.TT Y8414R106 Financials 91,103 $44,987.57 0.27%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 58,210 $44,533.89 0.27%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 48,069 $43,345.03 0.26%
ORLEN SA PKN.PW X6922W204 Energy 1,632 $43,930.23 0.26%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 34,123 $43,490.34 0.26%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 43,025 $41,139.55 0.25%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 33,762 $42,527.55 0.25%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,336 $42,349.74 0.25%
Taichung Commercial Bank 2812.TT Y8371H109 Financials 63,210 $42,278.27 0.25%
Uni-President China Holdings Ltd. 220.HK G9222R106 Consumer Staples 39,000 $41,910.85 0.25%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 172,680 $36,428.50 0.22%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 35,166 $35,351.36 0.21%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,362 $35,538.60 0.21%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,764 $35,504.55 0.21%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 2,790 $34,524.98 0.21%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 582 $34,772.47 0.21%
Absa Group Limited ABG.SJ S0270C106 Financials 2,784 $33,467.18 0.20%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 145 $33,113.31 0.20%
Discovery Limited DSY.SJ S2192Y109 Financials 2,559 $33,130.59 0.20%
Standard Bank Group Limited SBK.SJ S80605140 Financials 2,133 $32,826.99 0.20%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 10,164 $33,952.25 0.20%
CEZ, a.s. CEZ.CP X2337V121 Utilities 516 $31,534.20 0.19%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 2,434 $31,068.68 0.19%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 3,417 $31,957.80 0.19%
Sanlam Limited SLM.SJ S7302C137 Financials 6,032 $31,791.40 0.19%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 21,500 $29,815.02 0.18%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 85,310 $30,492.04 0.18%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 16,600 $29,889.87 0.18%
FirstRand Limited FSR.SJ S5202Z131 Financials 6,492 $30,459.48 0.18%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 13,272 $30,626.18 0.18%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,332 $29,990.32 0.18%
Malayan Banking Berhad MAY.MK Y54671105 Financials 12,300 $29,490.89 0.18%
Old Mutual Limited OMU.SJ S5790B132 Financials 37,768 $29,286.64 0.18%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 7,032 $29,228.84 0.18%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,063 $30,162.91 0.18%
Remgro Limited REM.SJ S6873K106 Financials 3,006 $30,042.86 0.18%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 18,400 $30,719.43 0.18%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 12,851 $30,631.65 0.18%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 975 $29,029.10 0.17%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Discretionary 3,962 $28,572.58 0.17%
Public Bank Berhad PBK.MK Y71497104 Financials 28,100 $29,005.57 0.17%
Regional SAB de CV RA.MM P8008V109 Financials 3,823 $28,529.91 0.17%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 78,600 $27,705.24 0.17%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 2,800 $27,020.91 0.16%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 3,004 $26,518.62 0.16%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 2,254 $25,967.48 0.16%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 1,792 $27,259.77 0.16%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 17,100 $26,729.00 0.16%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 3,852 $24,320.96 0.15%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 64,685 $24,970.54 0.15%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,377 $23,418.16 0.14%
Bank of the Philippine Islands BPI.PM Y0967S169 Financials 12,070 $23,183.74 0.14%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 430 $22,588.21 0.14%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 10,441 $23,360.93 0.14%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,528 $23,963.40 0.14%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 11,783 $23,199.32 0.14%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,004,824 $23,082.87 0.14%
mBank S.A. MBK.PW X521A6104 Financials 84 $23,306.57 0.14%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,383 $23,089.64 0.14%
AXIA Energia AXIA3.BZ P22854122 Utilities 1,897 $21,426.51 0.13%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 380 $21,206.28 0.13%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 6,020 $21,224.24 0.13%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,343 $22,536.44 0.13%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 7,018 $21,685.18 0.13%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,067 $21,513.75 0.13%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 159 $21,334.82 0.13%
Alior Bank S.A. ALR.PW X0081M123 Financials 733 $19,993.46 0.12%
Banco de Chile CHILE.CI P0939W108 Financials 110,536 $20,130.27 0.12%
Companhia Paranaense de Energia (Preference A) CPLE5.BZ P30557121 Utilities 7,735 $19,697.88 0.12%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 2,448 $19,318.32 0.12%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 2,696 $19,379.37 0.12%
Banco Santander Chile BSAN.CI P1506A107 Financials 253,411 $18,627.30 0.11%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 30,700 $17,816.84 0.11%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 3,600 $19,051.06 0.11%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 754 $19,128.73 0.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 8,936 $18,208.38 0.11%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 1,959 $19,200.97 0.11%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 364 $19,050.88 0.11%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 10,600 $16,926.50 0.10%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 42,000 $16,116.18 0.10%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 24,000 $15,929.67 0.10%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 2,689 $16,995.04 0.10%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 5,665 $17,323.65 0.10%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 1,900 $17,049.53 0.10%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 22,000 $17,494.54 0.10%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 2,800 $16,117.37 0.10%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 19,200 $16,306.37 0.10%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 5,200 $16,973.20 0.10%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 41,900 $16,771.17 0.10%
PTT Pcl PTT.TB Y6883U147 Energy 17,900 $16,698.85 0.10%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 45,700 $16,281.52 0.10%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 838 $16,378.69 0.10%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,200 $15,653.40 0.09%
Bangkok Expressway and Metro Pcl BEM.TB Y0607C103 Industrials 83,500 $14,467.03 0.09%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 598 $14,393.04 0.09%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 734 $14,688.77 0.09%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 11,300 $15,023.96 0.09%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 10,881 $15,842.36 0.09%
SCB X Pcl SCB.TB Y753YV119 Financials 3,700 $14,905.56 0.09%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 944 $14,902.75 0.09%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 4,700 $15,502.11 0.09%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 250,700 $14,872.80 0.09%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 3,062 $14,556.69 0.09%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 10,600 $13,463.39 0.08%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 9,670 $12,600.34 0.08%
Koc Holding A.S. KCHOL.TI M63751107 Energy 3,303 $13,297.65 0.08%
LPP SA LPP.PW X5053G103 Consumer Discretionary 3 $13,090.98 0.08%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,103 $13,419.84 0.08%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 7,900 $13,913.12 0.08%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 4,400 $13,907.75 0.08%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,049 $13,949.11 0.08%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 3,706 $11,014.59 0.07%
Gamuda Berhad GAM.MK Y2679X106 Industrials 8,500 $11,131.67 0.07%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 417 $12,046.59 0.07%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 11,090 $11,040.60 0.07%
Indian Rupee $INR Other 1,010,323 $11,289.78 0.07%
Muangthai Capital Pcl MTC.TB Y613G3117 Financials 11,800 $12,280.43 0.07%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 1,708 $12,487.86 0.07%
PPB Group Berhad PEP.MK Y70879104 Consumer Staples 4,500 $11,939.45 0.07%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 185,443 $11,067.50 0.07%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Technology 2,842,974 $10,932.43 0.07%
SD Guthrie Bhd SDG.MK Y7962H106 Consumer Staples 8,900 $11,583.52 0.07%
Sunway Bhd SWB.MK Y8309C115 Real Estate 9,200 $12,312.90 0.07%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 20,900 $12,420.67 0.07%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 13,800 $12,395.04 0.07%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 6,830 $9,972.39 0.06%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,243 $10,615.05 0.06%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 822 $10,635.00 0.06%
CCC S.A. CCC.PW X5818P109 Consumer Discretionary 243 $9,289.24 0.06%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 164 $10,214.45 0.06%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 13,200 $10,612.06 0.06%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 4,934 $9,255.69 0.06%
IJM Corporation Bhd IJM.MK Y3882M101 Industrials 16,800 $10,109.72 0.06%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,181 $9,769.52 0.06%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 3,311 $9,267.69 0.06%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 73,826 $10,107.90 0.06%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 5,818 $9,445.26 0.06%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 3,909 $10,366.39 0.06%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 1,900 $10,762.44 0.06%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 12,617 $10,048.28 0.06%
Asseco Poland S.A. ACP.PW X02540130 Technology 172 $8,672.12 0.05%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,288 $9,080.78 0.05%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 4,365 $7,839.08 0.05%
Exxaro Resources Limited EXX.SJ S26949107 Energy 783 $8,155.74 0.05%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 4,500 $8,809.40 0.05%
Indorama Ventures Pcl IVL.TB Y39742104 Basic Materials 15,100 $7,543.14 0.05%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 12,300 $8,097.80 0.05%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 629 $7,678.73 0.05%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 5,268 $7,834.16 0.05%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Basic Materials 49,295 $8,641.78 0.05%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 41,539 $8,725.43 0.05%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 676,029 $8,951.25 0.05%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 16,800 $8,112.70 0.05%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 674 $9,015.86 0.05%
Travaux Generaux de Construction de Casablanca SA TGC.MC Industrials 98 $9,069.06 0.05%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 3,796 $8,499.08 0.05%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 30,264 $9,078.05 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,546 $8,339.65 0.05%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,429 $6,224.50 0.04%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 3,148 $6,910.62 0.04%
Central Retail Corporation Pcl CRC.TB Y1244X112 Consumer Discretionary 11,000 $6,580.86 0.04%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 3,020 $6,706.47 0.04%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 10,500 $6,454.93 0.04%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 14,509 $7,429.98 0.04%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Consumer Discretionary 1,382 $6,704.33 0.04%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 59,603 $6,701.49 0.04%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,154 $6,262.44 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 950 $6,123.64 0.04%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 8,234 $7,043.48 0.04%
Yuan Renminbi $CNY Other 46,764 $6,581.61 0.04%
Aspen Pharmacare Holdings Limited APN.SJ S0754A105 Health Care 884 $4,652.12 0.03%
Brazilian Real $BRL Other 23,818 $4,408.00 0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 7,885 $4,493.35 0.03%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 32,400 $5,819.20 0.03%
Sasa Polyester Sanayi A.S. SASA.TI M82341104 Basic Materials 61,820 $4,547.78 0.03%
Budimex SA BDX.PW X0788V103 Industrials 26 $4,080.15 0.02%
YTL Corp Bhd-Cw28 2543633D.MK Other 5,200 $1,203.18 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Other 3,120 $955.03 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 $56.79 0.00%
Euro $EUR Other 1 $1.34 0.00%
Forint $HUF Other 0 $0.00 0.00%
Hong Kong Dollar $HKD Other 1,235 $158.67 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%
Mexican Peso $MXN Other -1,009 ($54.61) 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 17,485 $297.15 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%
Taichung Commercial Bank - Rights 2600000D.TT Other 800 $53.45 0.00%
Tatneft PJSC TATN.RM X89366102 Other 3,253 $0.00 0.00%
Thai Baht $THB Other 20,871 $644.01 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.