Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 2/13/2026

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 $644,013.15 3.68%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 14,845 $440,941.67 2.52%
State Bank of India SBIN.IS Y8155P103 Financials 32,046 $423,781.23 2.42%
Novatek Microelectronics Corporation 3034.TT Y64153102 Technology 34,510 $410,716.45 2.34%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 289,200 $407,293.13 2.32%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 8,720 $402,071.47 2.30%
Tencent Holdings Limited 700.HK G87572163 Technology 5,700 $387,889.45 2.21%
Axis Bank Limited AXSB.IS Y0487S137 Financials 24,707 $363,174.76 2.07%
SBI Life Insurance Company Limited SBILIFE.IS Y753N0101 Financials 15,614 $350,430.13 2.00%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 21,224 $346,399.39 1.98%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 578,000 $340,839.75 1.95%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 201 $332,877.80 1.90%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 20,741 $323,710.63 1.85%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 29,399 $293,188.26 1.67%
HDFC Life Insurance Company Limited HDFCLIFE.IS Y3R1AP109 Financials 36,960 $284,140.88 1.62%
Coal India Limited COAL.IS Y1668L107 Energy 59,649 $269,133.03 1.54%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 17,053 $267,091.71 1.52%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 11,217 $248,095.98 1.42%
Gold Fields Limited GFI.SJ S31755101 Basic Materials 4,512 $244,468.35 1.40%
UltraTech Cement Limited UTCEM.IS Y9046E109 Industrials 1,538 $219,965.96 1.26%
Grasim Industries Limited GRASIM.IS Y2851U102 Industrials 6,817 $217,212.14 1.24%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 30,621 $216,286.18 1.23%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 11,342 $212,418.84 1.21%
Asian Paints Limited APNT.IS Y03638114 Industrials 7,998 $208,815.71 1.19%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089191 Health Care 14,777 $206,744.23 1.18%
Fufeng Group Limited 546.HK G36844119 Basic Materials 187,000 $200,928.88 1.15%
US Dollar $USD Other 201,971 $201,971.03 1.15%
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 642 $185,083.65 1.06%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 196,980 $161,290.10 0.92%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 170,054 $153,274.91 0.87%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 123,919 $140,204.93 0.80%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 46,231 $129,237.00 0.74%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 13,705 $125,353.08 0.72%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 152,566 $125,094.25 0.71%
Bank of China Ltd. 3988.HK Y0698A107 Financials 205,930 $122,488.14 0.70%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 131,159 $123,144.67 0.70%
Naspers Limited (Class N) NPN.SJ S53435129 Technology 2,160 $120,698.92 0.69%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 134,094 $118,524.70 0.68%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 34,406 $118,776.53 0.68%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 117,027 $119,157.28 0.68%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 17,683 $116,808.86 0.67%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 271,000 $117,514.23 0.67%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 37,207 $116,620.28 0.67%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 167,214 $115,715.45 0.66%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 23,534 $114,588.97 0.65%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 213,500 $113,335.89 0.65%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 92,591 $110,125.18 0.63%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 50,752 $107,571.48 0.61%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 161,000 $104,825.06 0.60%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 15,631 $101,218.80 0.58%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 10,427 $101,819.34 0.58%
OTB Bank Plc OTP.HB X60746181 Financials 762 $94,049.09 0.54%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 5,573 $92,866.44 0.53%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,445 $76,902.93 0.44%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,258 $77,824.51 0.44%
Nestle India Limited NEST.IS Y6268T145 Consumer Staples 5,164 $73,075.39 0.42%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 8,537 $71,597.56 0.41%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,431 $71,836.58 0.41%
Credicorp Ltd. BAP G2519Y108 Financials 214 $70,579.34 0.40%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 17,965 $70,136.67 0.40%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 12,118 $68,513.48 0.39%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 20,887 $65,387.48 0.37%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 994 $65,586.99 0.37%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,740 $65,083.89 0.37%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 91,821 $63,072.18 0.36%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 40,000 $62,115.52 0.35%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 21,095 $61,526.32 0.35%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 13,969 $58,963.44 0.34%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,368 $60,225.98 0.34%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 52,000 $60,196.79 0.34%
TS Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 78,980 $60,158.12 0.34%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 95,093 $58,095.85 0.33%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 17,109 $57,828.26 0.33%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 40,793 $57,935.47 0.33%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 56,865 $56,126.93 0.32%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 9,936 $54,549.75 0.31%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 33,138 $54,898.78 0.31%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 48,028 $52,739.55 0.30%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,296 $51,798.61 0.30%
ITC Limited ITC.IS Y4211T171 Consumer Staples 14,826 $51,321.73 0.29%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 16,100 $48,643.93 0.28%
ORLEN SA PKN.PW X6922W204 Energy 1,617 $49,428.15 0.28%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 162,901 $48,776.62 0.28%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 5,946 $48,567.58 0.28%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 30,000 $49,503.10 0.28%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 72,348 $47,644.25 0.27%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 12,500 $46,625.02 0.27%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 17,600 $47,952.78 0.27%
Absa Group Limited ABG.SJ S0270C106 Financials 2,759 $45,280.66 0.26%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 42,628 $46,201.02 0.26%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 174,821 $46,208.68 0.26%
Taiwan Business Bank 2834.TT Y8414R106 Financials 90,263 $45,261.89 0.26%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 34,841 $43,733.19 0.25%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 47,626 $44,513.87 0.25%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 57,673 $43,745.80 0.25%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 33,808 $43,079.53 0.25%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 144 $41,967.52 0.24%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 33,450 $42,517.19 0.24%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,340 $41,306.17 0.24%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 577 $41,203.35 0.24%
Standard Bank Group Limited SBK.SJ S80605140 Financials 2,113 $41,563.89 0.24%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 13,150 $41,050.86 0.23%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 3,385 $40,412.14 0.23%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 94,002 $39,932.05 0.23%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 183,786 $40,987.97 0.23%
Taichung Commercial Bank 2812.TT Y8371H109 Financials 62,735 $40,716.37 0.23%
FirstRand Limited FSR.SJ S5202Z131 Financials 6,433 $38,318.75 0.22%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 2,411 $38,599.18 0.22%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 18,300 $38,309.39 0.22%
Sanlam Limited SLM.SJ S7302C137 Financials 5,976 $38,080.88 0.22%
Uni-President China Holdings Ltd. 220.HK G9222R106 Consumer Staples 39,000 $39,211.06 0.22%
Discovery Limited DSY.SJ S2192Y109 Financials 2,536 $37,203.50 0.21%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,320 $37,208.55 0.21%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 975 $36,147.08 0.21%
Malayan Banking Berhad MAY.MK Y54671105 Financials 12,200 $37,653.73 0.21%
Old Mutual Limited OMU.SJ S5790B132 Financials 37,420 $36,836.46 0.21%
Public Bank Berhad PBK.MK Y71497104 Financials 27,900 $35,986.17 0.21%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,729 $37,426.22 0.21%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 2,800 $35,048.28 0.20%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 21,300 $35,377.33 0.20%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 16,400 $35,507.10 0.20%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 1,775 $34,336.31 0.20%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 171,087 $34,824.75 0.20%
Regional SAB de CV RA.MM P8008V109 Financials 3,788 $35,707.21 0.20%
Remgro Limited REM.SJ S6873K106 Financials 3,006 $34,976.08 0.20%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 10,101 $34,352.19 0.20%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,976 $33,666.69 0.19%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 17,000 $32,934.09 0.19%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 2,760 $32,721.50 0.19%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 77,900 $33,589.33 0.19%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 361 $32,322.83 0.18%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 6,967 $31,758.11 0.18%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 84,510 $30,072.11 0.17%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 995,556 $29,552.48 0.17%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 12,732 $29,659.14 0.17%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,355 $28,870.18 0.16%
CEZ, a.s. CEZ.CP X2337V121 Utilities 511 $28,751.95 0.16%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 3,816 $28,325.56 0.16%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,504 $28,703.55 0.16%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 6,954 $27,503.47 0.16%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Discretionary 3,943 $27,869.33 0.16%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 11,675 $28,778.75 0.16%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,025 $28,486.35 0.16%
AXIA Energia AXIA3.BZ P22854122 Utilities 2,364 $26,447.46 0.15%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 376 $26,606.63 0.15%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 426 $26,690.30 0.15%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,330 $26,852.95 0.15%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,057 $26,638.90 0.15%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,370 $26,457.74 0.15%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 158 $26,163.19 0.15%
Alior Bank S.A. ALR.PW X0081M123 Financials 726 $24,442.99 0.14%
Banco de Chile CHILE.CI P0939W108 Financials 109,517 $23,819.96 0.14%
Bank of the Philippine Islands BPI.PM Y0967S169 Financials 11,960 $24,133.68 0.14%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 10,351 $24,258.11 0.14%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 2,234 $24,892.92 0.14%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 5,965 $24,487.02 0.14%
mBank S.A. MBK.PW X521A6104 Financials 83 $23,694.85 0.14%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 64,088 $25,144.91 0.14%
Banco Santander Chile BSAN.CI P1506A107 Financials 251,074 $22,367.68 0.13%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 769 $22,454.16 0.13%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 2,664 $23,550.21 0.13%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 3,396 $21,912.81 0.13%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 5,100 $22,236.60 0.13%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 30,400 $20,835.90 0.12%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 3,600 $21,720.15 0.12%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 10,500 $21,285.74 0.12%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 7,664 $20,499.94 0.12%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 2,135 $21,093.49 0.12%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 2,672 $20,975.92 0.12%
PTT Pcl PTT.TB Y6883U147 Energy 17,700 $20,361.46 0.12%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 10,500 $19,427.46 0.11%
Brazilian Real $BRL Other 100,409 $19,224.11 0.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 8,853 $19,934.19 0.11%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 5,613 $19,183.94 0.11%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 10,781 $18,684.22 0.11%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 19,000 $18,494.32 0.11%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 41,500 $18,962.50 0.11%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,200 $16,835.53 0.10%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 9,581 $17,319.72 0.10%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 11,200 $17,749.39 0.10%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 2,800 $17,614.24 0.10%
Koc Holding A.S. KCHOL.TI M63751107 Energy 3,272 $16,723.18 0.10%
SCB X Pcl SCB.TB Y753YV119 Financials 3,700 $16,787.26 0.10%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 45,300 $16,869.51 0.10%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 830 $17,847.75 0.10%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 593 $15,690.68 0.09%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 42,000 $16,600.81 0.09%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 23,700 $16,243.78 0.09%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 1,900 $16,563.07 0.09%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 413 $15,129.31 0.09%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 22,000 $15,449.57 0.09%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 935 $15,739.77 0.09%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,084 $16,355.96 0.09%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 7,800 $15,729.75 0.09%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 4,400 $15,719.51 0.09%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,021 $15,785.38 0.09%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 4,600 $16,578.10 0.09%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 248,400 $16,145.89 0.09%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 3,034 $15,374.94 0.09%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 6,767 $13,726.13 0.08%
Bangkok Expressway and Metro Pcl BEM.TB Y0607C103 Industrials 82,700 $14,636.16 0.08%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 815 $13,185.97 0.08%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 727 $14,718.50 0.08%
Muangthai Capital Pcl MTC.TB Y613G3117 Financials 11,700 $14,682.82 0.08%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 1,692 $13,445.67 0.08%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 73,145 $13,896.08 0.08%
Sunway Bhd SWB.MK Y8309C115 Real Estate 9,100 $13,274.47 0.08%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 1,900 $13,511.54 0.08%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 3,119 $12,974.07 0.07%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 3,672 $12,991.54 0.07%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 10,988 $12,642.39 0.07%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 4,888 $12,452.16 0.07%
LPP SA LPP.PW X5053G103 Consumer Discretionary 2 $11,785.93 0.07%
PPB Group Berhad PEP.MK Y70879104 Consumer Staples 4,500 $12,667.94 0.07%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Basic Materials 48,840 $11,670.32 0.07%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 183,733 $11,707.47 0.07%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 669,794 $11,539.21 0.07%
SD Guthrie Bhd SDG.MK Y7962H106 Consumer Staples 8,800 $13,107.10 0.07%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 3,873 $12,056.33 0.07%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 29,985 $12,280.82 0.07%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 12,501 $11,955.20 0.07%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,231 $10,129.55 0.06%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,416 $9,787.18 0.06%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 162 $10,999.83 0.06%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,276 $10,879.18 0.06%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 4,325 $9,999.21 0.06%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 13,000 $9,648.11 0.06%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 4,400 $9,942.92 0.06%
IJM Corporation Bhd IJM.MK Y3882M101 Industrials 16,600 $11,130.39 0.06%
Indorama Ventures Pcl IVL.TB Y39742104 Basic Materials 14,900 $10,835.62 0.06%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,170 $10,827.96 0.06%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Technology 2,816,752 $9,805.12 0.06%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 5,764 $9,998.24 0.06%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 16,700 $9,958.03 0.06%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 668 $10,083.64 0.06%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 3,761 $10,776.63 0.06%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 20,700 $10,383.11 0.06%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 13,700 $10,728.59 0.06%
Asseco Poland S.A. ACP.PW X02540130 Technology 171 $8,605.70 0.05%
CCC S.A. CCC.PW X5818P109 Consumer Discretionary 241 $7,954.24 0.05%
Exxaro Resources Limited EXX.SJ S26949107 Energy 776 $9,090.39 0.05%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 2,992 $8,826.32 0.05%
Gamuda Berhad GAM.MK Y2679X106 Industrials 8,500 $9,071.01 0.05%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 12,200 $8,710.94 0.05%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 10,400 $8,951.93 0.05%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 14,375 $9,013.71 0.05%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 5,219 $8,468.88 0.05%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 3,280 $9,335.99 0.05%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,143 $8,847.75 0.05%
Travaux Generaux de Construction de Casablanca SA TGC.MC Industrials 97 $8,968.53 0.05%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 8,158 $9,242.05 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,523 $8,597.90 0.05%
Aspen Pharmacare Holdings Limited APN.SJ S0754A105 Health Care 876 $6,874.00 0.04%
Central Retail Corporation Pcl CRC.TB Y1244X112 Consumer Discretionary 11,000 $7,751.68 0.04%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 32,100 $7,282.04 0.04%
Indian Rupee $INR Other 713,193 $7,868.30 0.04%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 623 $6,523.47 0.04%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Consumer Discretionary 1,369 $6,827.90 0.04%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 59,053 $7,734.76 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 941 $7,483.15 0.04%
Budimex SA BDX.PW X0788V103 Industrials 26 $5,581.53 0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 7,812 $5,284.31 0.03%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 41,156 $5,220.64 0.03%
Sasa Polyester Sanayi A.S. SASA.TI M82341104 Basic Materials 61,249 $3,781.73 0.02%
Yuan Renminbi $CNY Other 28,455 $4,121.05 0.02%
Kwality Wall's India Ltd. KWIL.IS Y505D1104 Other 2,390 $973.80 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 $57.51 0.00%
Euro $EUR Other 1 $1.38 0.00%
Forint $HUF Other -203 ($0.64) 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 425 $108.73 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%
Thai Baht $THB Other 19,162 $616.77 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 $612.16 0.00%
YTL Power International Bhd (Warrants) 2543628D.MK Other 3,120 $487.06 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.