Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 3/12/2026

Total Number of Holdings (excluding cash): 278

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Microelectronics Corporation 2303.TT Y92370108 Technology 323,124 $614,161.60 3.68%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 289,200 $424,549.69 2.54%
Novatek Microelectronics Corporation 3034.TT Y64153102 Technology 34,510 $421,592.86 2.52%
Tencent Holdings Limited 700.HK G87572163 Technology 5,700 $397,992.82 2.38%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 14,845 $393,306.25 2.35%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 8,720 $390,623.46 2.34%
State Bank of India SBIN.IS Y8155P103 Financials 32,046 $377,239.76 2.26%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 578,000 $338,961.79 2.03%
Axis Bank Limited AXSB.IS Y0487S137 Financials 24,707 $330,860.53 1.98%
SBI Life Insurance Company Limited SBILIFE.IS Y753N0101 Financials 15,614 $328,484.91 1.97%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 21,224 $319,420.50 1.91%
Coal India Limited COAL.IS Y1668L107 Energy 59,649 $304,177.63 1.82%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 201 $300,901.76 1.80%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 20,741 $284,950.05 1.71%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 29,399 $265,571.25 1.59%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 30,621 $262,673.35 1.57%
HDFC Life Insurance Company Limited HDFCLIFE.IS Y3R1AP109 Financials 36,960 $258,878.87 1.55%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 17,053 $257,535.01 1.54%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 11,342 $224,573.11 1.34%
Gold Fields Limited GFI.SJ S31755101 Basic Materials 4,512 $222,788.52 1.33%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 11,217 $219,177.84 1.31%
Fufeng Group Limited 546.HK G36844119 Basic Materials 187,000 $219,328.21 1.31%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089191 Health Care 14,777 $211,429.17 1.27%
US Dollar $USD Other 207,919 $207,919.46 1.24%
Grasim Industries Limited GRASIM.IS Y2851U102 Industrials 6,817 $197,670.72 1.18%
Asian Paints Limited APNT.IS Y03638114 Industrials 7,998 $192,709.40 1.15%
UltraTech Cement Limited UTCEM.IS Y9046E109 Industrials 1,538 $185,004.62 1.11%
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 642 $163,657.82 0.98%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 196,980 $155,073.18 0.93%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 170,054 $149,076.60 0.89%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 123,919 $135,062.10 0.81%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 152,566 $122,997.77 0.74%
Bank of China Ltd. 3988.HK Y0698A107 Financials 205,930 $119,712.98 0.72%
Naspers Limited (Class N) NPN.SJ S53435129 Technology 2,160 $120,594.83 0.72%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 34,406 $118,778.21 0.71%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 131,159 $117,804.99 0.71%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 117,027 $118,419.01 0.71%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 134,094 $117,014.66 0.70%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 46,231 $117,475.57 0.70%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 271,000 $114,259.79 0.68%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 13,705 $111,529.39 0.67%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 167,214 $110,238.31 0.66%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 23,534 $108,700.94 0.65%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 213,500 $108,292.56 0.65%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 92,591 $106,675.13 0.64%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 37,207 $106,957.23 0.64%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 17,683 $103,080.75 0.62%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 15,631 $102,411.91 0.61%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 161,000 $102,644.73 0.61%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 50,752 $99,728.60 0.60%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 10,427 $97,276.41 0.58%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 5,573 $84,181.70 0.50%
OTB Bank Plc OTP.HB X60746181 Financials 762 $79,504.71 0.48%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 40,000 $76,045.44 0.46%
Credicorp Ltd. BAP G2519Y108 Financials 214 $69,592.80 0.42%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,445 $69,414.08 0.42%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 8,537 $70,116.63 0.42%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 52,000 $70,556.67 0.42%
Nestle India Limited NEST.IS Y6268T145 Consumer Staples 5,164 $68,385.59 0.41%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,258 $67,414.08 0.40%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,740 $67,171.24 0.40%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 17,965 $66,060.76 0.40%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,431 $65,550.02 0.39%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 994 $62,398.45 0.37%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 9,936 $61,518.42 0.37%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 21,095 $61,003.01 0.37%
TS Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 78,980 $61,062.55 0.37%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 20,887 $59,525.26 0.36%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 13,969 $59,586.12 0.36%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 12,118 $60,382.13 0.36%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 95,093 $59,651.22 0.36%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 91,821 $58,422.70 0.35%
ORLEN SA PKN.PW X6922W204 Energy 1,617 $56,854.56 0.34%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 56,865 $56,895.32 0.34%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 17,109 $56,881.54 0.34%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 40,793 $56,616.07 0.34%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,368 $54,890.82 0.33%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 33,138 $53,319.30 0.32%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 48,028 $50,991.06 0.31%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 30,000 $49,636.51 0.30%
ITC Limited ITC.IS Y4211T171 Consumer Staples 14,826 $48,907.36 0.29%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 162,901 $47,838.31 0.29%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 72,348 $46,744.94 0.28%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,296 $47,044.71 0.28%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 17,600 $47,356.68 0.28%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 16,100 $45,144.43 0.27%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 12,500 $44,813.40 0.27%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 174,821 $44,300.40 0.27%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 42,628 $44,188.30 0.26%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 47,626 $43,095.38 0.26%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 577 $43,915.18 0.26%
Taiwan Business Bank 2834.TT Y8414R106 Financials 90,263 $42,607.60 0.26%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 5,946 $42,233.00 0.25%
Taichung Commercial Bank 2812.TT Y8371H109 Financials 62,735 $41,222.54 0.25%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 57,673 $41,785.48 0.25%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 33,808 $41,513.76 0.25%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 33,450 $40,706.98 0.24%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 18,300 $40,169.60 0.24%
Uni-President China Holdings Ltd. 220.HK G9222R106 Consumer Staples 39,000 $40,410.64 0.24%
Absa Group Limited ABG.SJ S0270C106 Financials 2,759 $38,100.02 0.23%
Discovery Limited DSY.SJ S2192Y109 Financials 2,536 $37,632.20 0.23%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 94,002 $38,402.25 0.23%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 183,786 $38,846.41 0.23%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 144 $35,995.39 0.22%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 34,841 $36,509.30 0.22%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,340 $36,870.27 0.22%
Standard Bank Group Limited SBK.SJ S80605140 Financials 2,113 $37,151.32 0.22%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 21,300 $35,255.92 0.21%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 13,150 $34,515.48 0.21%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 3,385 $35,641.56 0.21%
Malayan Banking Berhad MAY.MK Y54671105 Financials 12,200 $35,540.63 0.21%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 16,400 $33,367.96 0.20%
FirstRand Limited FSR.SJ S5202Z131 Financials 6,433 $33,703.00 0.20%
Old Mutual Limited OMU.SJ S5790B132 Financials 37,420 $33,034.50 0.20%
Public Bank Berhad PBK.MK Y71497104 Financials 27,900 $34,173.43 0.20%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,729 $34,240.23 0.20%
Sanlam Limited SLM.SJ S7302C137 Financials 5,976 $32,681.91 0.20%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 77,900 $33,025.32 0.20%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 2,800 $32,358.00 0.19%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 2,411 $32,054.80 0.19%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 975 $31,280.55 0.19%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 17,000 $32,554.11 0.19%
Remgro Limited REM.SJ S6873K106 Financials 3,006 $31,774.70 0.19%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 10,101 $31,703.06 0.19%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,976 $29,534.04 0.18%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,320 $30,005.21 0.18%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 1,775 $29,281.53 0.18%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 6,967 $29,860.79 0.18%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 171,087 $30,591.04 0.18%
Regional SAB de CV RA.MM P8008V109 Financials 3,788 $30,604.57 0.18%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 2,760 $30,021.22 0.18%
CEZ, a.s. CEZ.CP X2337V121 Utilities 511 $28,377.58 0.17%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 361 $28,031.47 0.17%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 12,732 $27,993.39 0.17%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,355 $26,230.90 0.16%
AXIA Energia AXIA3.BZ P22854122 Utilities 2,364 $26,218.35 0.16%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 84,510 $27,235.59 0.16%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,504 $26,899.88 0.16%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 11,675 $27,209.27 0.16%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,025 $27,142.20 0.16%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 2,234 $24,930.90 0.15%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 3,816 $24,591.17 0.15%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,057 $24,497.35 0.15%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 376 $23,783.40 0.14%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 426 $24,011.32 0.14%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 5,965 $23,139.77 0.14%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,330 $22,740.92 0.14%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 6,954 $23,240.40 0.14%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Discretionary 3,943 $22,895.05 0.14%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 995,556 $23,664.94 0.14%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,370 $22,789.35 0.14%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 64,088 $22,576.88 0.14%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 5,100 $23,142.69 0.14%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 158 $23,558.13 0.14%
Alior Bank S.A. ALR.PW X0081M123 Financials 726 $21,428.59 0.13%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 10,351 $21,176.06 0.13%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 10,500 $21,927.38 0.13%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 769 $21,144.44 0.13%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 2,135 $21,672.13 0.13%
mBank S.A. MBK.PW X521A6104 Financials 83 $21,705.16 0.13%
Banco de Chile CHILE.CI P0939W108 Financials 109,517 $20,706.87 0.12%
Banco Santander Chile BSAN.CI P1506A107 Financials 251,074 $19,440.37 0.12%
Bank of the Philippine Islands BPI.PM Y0967S169 Financials 11,960 $20,540.83 0.12%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 3,600 $19,953.68 0.12%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 2,664 $20,165.93 0.12%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 8,853 $19,711.40 0.12%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 7,664 $20,701.87 0.12%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 3,396 $20,456.85 0.12%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 2,672 $20,450.61 0.12%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 19,000 $20,883.21 0.12%
PTT Pcl PTT.TB Y6883U147 Energy 17,700 $19,454.37 0.12%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 30,400 $17,852.16 0.11%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 42,000 $18,835.04 0.11%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 5,613 $17,937.82 0.11%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 22,000 $17,680.05 0.11%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 3,034 $18,208.14 0.11%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 10,500 $16,651.62 0.10%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,200 $16,932.68 0.10%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 11,200 $16,618.63 0.10%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 1,900 $16,470.76 0.10%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 10,781 $16,009.43 0.10%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 2,800 $16,618.64 0.10%
SCB X Pcl SCB.TB Y753YV119 Financials 3,700 $16,673.60 0.10%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,084 $16,081.34 0.10%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 4,400 $16,134.45 0.10%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 4,600 $16,323.46 0.10%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 248,400 $17,317.31 0.10%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 593 $14,264.83 0.09%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 23,700 $14,215.34 0.09%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 9,581 $15,441.67 0.09%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 413 $14,335.39 0.09%
Koc Holding A.S. KCHOL.TI M63751107 Energy 3,272 $14,500.20 0.09%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 73,145 $14,594.36 0.09%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 41,500 $14,726.60 0.09%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 935 $14,386.17 0.09%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 7,800 $14,698.24 0.09%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 45,300 $15,759.31 0.09%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 830 $14,664.42 0.09%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,021 $15,093.92 0.09%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 3,119 $14,104.96 0.08%
Bangkok Expressway and Metro Pcl BEM.TB Y0607C103 Industrials 82,700 $14,153.94 0.08%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 815 $13,089.15 0.08%
PPB Group Berhad PEP.MK Y70879104 Consumer Staples 4,500 $13,109.24 0.08%
SD Guthrie Bhd SDG.MK Y7962H106 Consumer Staples 8,800 $12,885.15 0.08%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 6,767 $11,619.64 0.07%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 727 $12,504.90 0.07%
Muangthai Capital Pcl MTC.TB Y613G3117 Financials 11,700 $11,757.41 0.07%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 1,692 $12,139.93 0.07%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Basic Materials 48,840 $11,248.53 0.07%
Sunway Bhd SWB.MK Y8309C115 Real Estate 9,100 $11,980.39 0.07%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,231 $9,281.71 0.06%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,416 $10,592.31 0.06%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 162 $10,824.59 0.06%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 3,672 $10,406.20 0.06%
Exxaro Resources Limited EXX.SJ S26949107 Energy 776 $9,544.58 0.06%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 10,988 $10,596.36 0.06%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 4,888 $10,592.61 0.06%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 4,400 $10,196.08 0.06%
IJM Corporation Bhd IJM.MK Y3882M101 Industrials 16,600 $10,271.96 0.06%
Indian Rupee $INR Other 955,347 $10,362.10 0.06%
Indorama Ventures Pcl IVL.TB Y39742104 Basic Materials 14,900 $9,498.57 0.06%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 12,200 $10,376.37 0.06%
LPP SA LPP.PW X5053G103 Consumer Discretionary 2 $10,432.30 0.06%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,170 $9,369.05 0.06%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Technology 2,816,752 $9,339.14 0.06%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 5,764 $10,229.48 0.06%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 16,700 $9,951.11 0.06%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 3,873 $9,556.37 0.06%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 668 $9,210.34 0.06%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 1,900 $10,799.60 0.06%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 3,761 $9,488.82 0.06%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 29,985 $9,767.28 0.06%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 12,501 $10,161.75 0.06%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 13,700 $9,698.50 0.06%
Asseco Poland S.A. ACP.PW X02540130 Technology 171 $8,048.85 0.05%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,276 $8,905.98 0.05%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 4,325 $8,950.98 0.05%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 2,992 $7,596.15 0.05%
Gamuda Berhad GAM.MK Y2679X106 Industrials 8,500 $9,090.91 0.05%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 13,000 $8,540.86 0.05%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 14,375 $7,585.86 0.05%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 3,280 $8,243.41 0.05%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 59,053 $8,740.83 0.05%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 183,733 $8,865.74 0.05%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 669,794 $8,645.06 0.05%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,143 $7,921.84 0.05%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 8,158 $7,766.88 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,523 $7,785.83 0.05%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 20,700 $8,802.90 0.05%
Aspen Pharmacare Holdings Limited APN.SJ S0754A105 Health Care 876 $7,180.08 0.04%
Brazilian Real $BRL Other 35,638 $6,794.88 0.04%
Central Retail Corporation Pcl CRC.TB Y1244X112 Consumer Discretionary 11,000 $6,528.75 0.04%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 32,100 $6,501.91 0.04%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 10,400 $7,413.70 0.04%
Modivo S.A. MDV.PW X5818P109 Consumer Discretionary 241 $6,114.04 0.04%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 623 $6,230.47 0.04%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 5,219 $7,384.81 0.04%
Travaux Generaux de Construction de Casablanca SA TGC.MC Industrials 97 $7,318.42 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 941 $6,244.54 0.04%
Budimex SA BDX.PW X0788V103 Industrials 26 $4,791.53 0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 7,812 $5,075.18 0.03%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Consumer Discretionary 1,369 $5,554.82 0.03%
South African Rand $ZAR Other 83,021 $4,942.16 0.03%
Thai Baht $THB Other 175,552 $5,452.44 0.03%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 41,156 $3,496.68 0.02%
Sasa Polyester Sanayi A.S. SASA.TI M82341104 Basic Materials 61,249 $3,359.91 0.02%
Malaysian Ringgit $MYR Other 9,157 $2,332.40 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 $51.38 0.00%
Euro $EUR Other 1 $1.34 0.00%
Forint $HUF Other -205 ($0.60) 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%
Philippine Peso $PHP Other 28,752 $484.01 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%
Sunway Healthcare Holdings Berhad SUNMED.MK Other 910 $217.83 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 Corp Bhd-Cw28 2543633D.MK Other 5,200 $225.11 0.00%
YTL Power International Bhd (Warrants) 2543628D.MK Other 3,120 $262.18 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.