Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 8/31/2026

Total Number of Holdings (excluding cash): 297

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Novatek Microelectronics Corporation 3034.TT Y64153102 Technology 40,720 $693,171.93 4.01%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 11,603 $622,004.31 3.60%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 50,000 $495,633.70 2.87%
Tencent Holdings Limited 700.HK G87572163 Technology 7,800 $450,777.90 2.61%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 17,394 $438,462.66 2.54%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 30,931 $414,986.01 2.40%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 23,124 $410,021.67 2.37%
UltraTech Cement Limited UTCEM.IS Y9046E109 Industrials 3,249 $390,844.31 2.26%
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 1,516 $369,518.16 2.14%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 21,655 $330,804.33 1.91%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 73,893 $325,596.95 1.88%
State Bank of India SBIN.IS Y8155P103 Financials 26,663 $296,936.42 1.72%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 33,525 $291,282.63 1.68%
SBI Life Insurance Company Limited SBILIFE.IS Y753N0101 Financials 14,693 $268,678.61 1.55%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 35,696 $265,897.58 1.54%
HDFC Life Insurance Company Limited HDFCLIFE.IS Y3R1AP109 Financials 44,215 $252,404.97 1.46%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 213,200 $248,057.21 1.43%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 428,500 $244,358.90 1.41%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 12,206 $232,357.23 1.34%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 245,760 $219,636.09 1.27%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 281,021 $216,156.36 1.25%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 186,267 $202,872.59 1.17%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 22,861 $178,244.81 1.03%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 43,367 $161,866.19 0.94%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 15,755 $149,232.44 0.86%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 56,923 $143,912.78 0.83%
US Dollar $USD Other 141,114 $141,114.01 0.82%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 18,302 $139,590.48 0.81%
Bank of China Ltd. 3988.HK Y0698A107 Financials 181,930 $136,938.68 0.79%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 221,821 $135,411.14 0.78%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 162,214 $131,307.57 0.76%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 108,027 $130,925.93 0.76%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 128,094 $127,465.63 0.74%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 43,050 $128,446.71 0.74%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 21,436 $126,781.83 0.73%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 131,566 $127,060.14 0.73%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 184,000 $124,412.35 0.72%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 114,159 $121,682.03 0.70%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 18,500 $120,250.18 0.70%
China Steel Corporation 2002.TT Y15041109 Basic Materials 202,002 $120,671.40 0.70%
OTB Bank Plc OTP.HB X60746181 Financials 774 $111,347.74 0.64%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 246,000 $109,215.47 0.63%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 92,571 $106,805.68 0.62%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 297,000 $107,418.57 0.62%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 21,000 $95,328.17 0.55%
Naspers Limited (Class N) NPN.SJ S53435129 Technology 1,903 $93,136.66 0.54%
Power Grid Corporation of India Limited PWGR.IS Y7028N105 Utilities 32,991 $91,349.69 0.53%
NTPC Limited NTPC.IS Y6421X116 Utilities 26,355 $90,654.69 0.52%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,280 $86,319.99 0.50%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 41,972 $86,532.03 0.50%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 26,453 $84,223.98 0.49%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 892 $83,393.13 0.48%
Torrent Pharmaceuticals Ltd. TRP.IS Y8896L148 Health Care 1,569 $83,509.66 0.48%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 22,303 $81,556.91 0.47%
Cipla Limited CIPLA.IS Y1633P142 Health Care 5,408 $80,067.81 0.46%
Credicorp Ltd. BAP G2519Y108 Financials 217 $79,504.46 0.46%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Basic Materials 17,204 $78,822.55 0.46%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,505 $80,033.13 0.46%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,570 $79,178.41 0.46%
Nestle India Limited NEST.IS Y6268T145 Consumer Staples 5,043 $79,289.24 0.46%
Cheng Shin Rubber Industry Co., Ltd. 2105.TT Y1306X109 Consumer Discretionary 79,146 $77,095.14 0.45%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 18,278 $78,362.28 0.45%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 60,005 $77,744.34 0.45%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 3,768 $78,573.52 0.45%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 90,743 $71,943.29 0.42%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 35,205 $71,803.93 0.42%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 46,971 $71,888.37 0.42%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 56,883 $71,278.61 0.41%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 64,043 $71,266.52 0.41%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 54,941 $71,616.26 0.41%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 8,039 $69,257.13 0.40%
ORLEN SA PKN.PW X6922W204 Energy 1,678 $69,443.49 0.40%
Taiwan Business Bank 2834.TT Y8414R106 Financials 128,829 $68,837.15 0.40%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 22,425 $65,047.68 0.38%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089191 Health Care 5,276 $63,989.66 0.37%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 78,941 $63,581.85 0.37%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 46,771 $63,251.91 0.37%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,091 $60,177.31 0.35%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 16,755 $61,114.80 0.35%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,879 $59,509.04 0.34%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 3,963 $59,541.94 0.34%
Taichung Commercial Bank 2812.TT Y8371H109 Financials 93,772 $56,312.83 0.33%
ITC Limited ITC.IS Y4211T171 Consumer Staples 20,563 $55,198.34 0.32%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,298 $55,060.62 0.32%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,359 $51,158.95 0.30%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 17,921 $49,630.46 0.29%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 2,085 $47,452.05 0.27%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 7,902 $42,911.11 0.25%
X-Trade Brokers Dom Maklerski SA XTB.PW X98169117 Financials 886 $43,785.26 0.25%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 414 $39,683.57 0.23%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 20,781 $38,719.76 0.22%
Capitec Limited CPI.SJ S15445109 Financials 133 $38,409.14 0.22%
FirstRand Limited FSR.SJ S5202Z131 Financials 6,384 $37,775.75 0.22%
Momentum Group Limited MTM.SJ S5S757103 Financials 15,298 $38,179.09 0.22%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,062 $37,710.45 0.22%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 172,656 $37,620.77 0.22%
Discovery Limited DSY.SJ S2192Y109 Financials 2,215 $35,523.91 0.21%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 100,649 $36,788.16 0.21%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 194,951 $35,765.77 0.21%
Standard Bank Group Limited SBK.SJ S80605140 Financials 1,806 $35,636.08 0.21%
CEZ, a.s. CEZ.CP X2337V121 Utilities 519 $34,431.84 0.20%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 17,200 $34,177.85 0.20%
Remgro Limited REM.SJ S6873K106 Financials 2,917 $35,157.07 0.20%
Absa Group Limited ABG.SJ S0270C106 Financials 2,280 $32,413.78 0.19%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 9,600 $32,533.85 0.19%
China Mengniu Dairy Company Limited 2319.HK G21096105 Consumer Staples 14,000 $32,327.82 0.19%
Old Mutual Limited OMU.SJ S5790B132 Financials 39,852 $32,270.13 0.19%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 137,539 $32,841.66 0.19%
Sanlam Limited SLM.SJ S7302C137 Financials 6,181 $33,262.16 0.19%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 20,000 $32,557.47 0.19%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,799 $31,114.91 0.18%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 4,685 $31,021.50 0.18%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,518 $30,392.70 0.18%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 2,685 $30,403.71 0.18%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 13,058 $31,366.88 0.18%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,164,539 $30,095.11 0.17%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 966 $29,541.21 0.17%
Regional SAB de CV RA.MM P8008V109 Financials 3,466 $28,667.77 0.17%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 2,600 $27,834.74 0.16%
Alior Bank S.A. ALR.PW X0081M123 Financials 758 $26,870.20 0.16%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,366 $27,115.85 0.16%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 386 $26,838.21 0.16%
Erste Bank Polska S.A. EBP.PW X0646L107 Financials 144 $27,830.08 0.16%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 8,137 $28,327.47 0.16%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 11,525 $27,069.07 0.16%
mBank S.A. MBK.PW X521A6104 Financials 78 $28,529.18 0.16%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,130 $28,187.11 0.16%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 1,744 $26,886.81 0.16%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,103 $28,044.20 0.16%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 67,900 $26,824.19 0.16%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 14,900 $25,536.51 0.15%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 24,591 $26,505.96 0.15%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 13,000 $25,702.92 0.15%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 10,534 $25,286.88 0.15%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 9,000 $25,374.91 0.15%
Hong Leong Bank Berhad HLBK.MK Y36503103 Financials 4,500 $26,266.77 0.15%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,310 $26,084.00 0.15%
Public Bank Berhad PBK.MK Y71497104 Financials 21,000 $25,819.66 0.15%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 11,700 $25,225.04 0.15%
Thai Oil Pcl TOP.TB Y8620B101 Energy 13,500 $26,055.49 0.15%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,976 $24,185.00 0.14%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 2,216 $23,616.01 0.14%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 8,285 $23,904.20 0.14%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 1,967 $24,366.96 0.14%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,143 $23,552.06 0.14%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 1,474 $23,693.90 0.14%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 12,000 $23,729.18 0.14%
Attijariwafa Bank ATW.MC V0378K147 Financials 305 $23,117.49 0.13%
AXIA Energia AXIA3.BZ P22854122 Utilities 2,183 $22,379.59 0.13%
Brazilian Real $BRL Other 120,138 $23,167.58 0.13%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 10,700 $21,700.07 0.13%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 2,437 $22,575.48 0.13%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 3,894 $22,079.43 0.13%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 3,136 $22,193.58 0.13%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,488 $21,642.66 0.13%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 3,100 $23,184.57 0.13%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 16,700 $21,781.52 0.13%
Malayan Banking Berhad MAY.MK Y54671105 Financials 8,700 $23,079.00 0.13%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 1,952 $22,696.95 0.13%
PTT Pcl PTT.TB Y6883U147 Energy 18,800 $23,103.15 0.13%
SD Guthrie Bhd SDG.MK Y7962H106 Consumer Staples 14,200 $22,432.19 0.13%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 254,100 $22,835.28 0.13%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 2,972 $22,426.72 0.13%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 2,776 $23,023.08 0.13%
YTL Power International Bhd YTLP.MK Y9861K222 Utilities 16,000 $22,851.46 0.13%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,500 $20,159.83 0.12%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 3,700 $21,367.61 0.12%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 10,138 $20,935.17 0.12%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 837 $21,473.04 0.12%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 260 $21,171.50 0.12%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 5,200 $20,072.38 0.12%
Tsingtao Brewery Company Limited (Class H) 168.HK Y8997D102 Consumer Staples 4,000 $20,769.41 0.12%
Banco de Chile CHILE.CI P0939W108 Financials 89,637 $18,487.70 0.11%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 783 $18,540.39 0.11%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 31,700 $18,737.04 0.11%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 4,039 $19,705.68 0.11%
Komercni banka, AS KOMB.CP X45471111 Financials 385 $19,711.70 0.11%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 70,343 $19,059.92 0.11%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 44,616 $18,889.08 0.11%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 4,100 $18,360.98 0.11%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 50,300 $18,961.09 0.11%
SCB X Pcl SCB.TB Y753YV119 Financials 4,100 $18,670.08 0.11%
SCG Packaging Pcl SCGP.TB Y753V1118 Industrials 21,100 $19,248.34 0.11%
Thai Life Insurance Pcl TLI.TB Y8T1P9114 Financials 56,200 $18,981.90 0.11%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 251 $17,345.96 0.10%
Banco Santander Chile BSAN.CI P1506A107 Financials 196,476 $16,948.22 0.10%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 590 $16,488.32 0.10%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 24,500 $17,436.67 0.10%
Empresas CMPC S.A. CMPC.CI P3712V107 Basic Materials 15,494 $16,683.78 0.10%
Gamuda Berhad GAM.MK Y2679X106 Industrials 15,400 $17,251.37 0.10%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 419 $17,494.30 0.10%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 871 $16,671.71 0.10%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 9,300 $17,833.09 0.10%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 46,600 $17,047.41 0.10%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 2,100 $16,528.96 0.10%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 28,400 $17,494.29 0.10%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 8,200 $15,702.67 0.09%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 11,200 $15,621.24 0.09%
Koc Holding A.S. KCHOL.TI M63751107 Energy 3,680 $16,386.90 0.09%
Zabka Group SA ZAB.PW L98969105 Consumer Staples 1,840 $15,592.97 0.09%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 2,078 $14,026.28 0.08%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 220 $13,838.20 0.08%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 168,873 $14,474.88 0.08%
PT XLSMART Telecom Sejahtera Tbk EXCL.IJ Y7125N107 Telecommunications 91,214 $14,520.09 0.08%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 804 $13,415.19 0.08%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 7,653 $11,393.86 0.07%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 3,451 $11,955.14 0.07%
Destek Finans Faktoring AS DSTKF.TI M2784A101 Financials 268 $11,556.32 0.07%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 1,218 $11,760.00 0.07%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 7,099 $12,242.07 0.07%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 16,000 $11,277.74 0.07%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 2,943 $12,297.58 0.07%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 3,806 $11,336.79 0.07%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 2,646 $12,001.34 0.07%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 87,935 $12,906.07 0.07%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,074 $11,947.96 0.07%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 3,400 $11,941.38 0.07%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 15,297 $11,575.78 0.07%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,265 $10,124.45 0.06%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 4,568 $9,573.25 0.06%
Central Retail Corporation Pcl CRC.TB Y1244X112 Consumer Discretionary 11,800 $10,319.65 0.06%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 27,000 $10,454.24 0.06%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 830 $10,230.85 0.06%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 5,650 $10,911.31 0.06%
Indian Rupee $INR Other 955,125 $10,035.72 0.06%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 11,000 $11,065.57 0.06%
LPP SA LPP.PW X5053G103 Consumer Discretionary 2 $11,184.76 0.06%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,060 $10,005.78 0.06%
Sunway Bhd SWB.MK Y8309C115 Real Estate 7,600 $9,684.05 0.06%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 678 $9,843.47 0.06%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,114 $11,184.20 0.06%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 38,353 $10,045.21 0.06%
Allos S.A. ALOS3.BZ P0R6A1107 Real Estate 1,640 $8,447.58 0.05%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 21,554 $7,967.75 0.05%
Asseco Poland S.A. ACP.PW X02540130 Technology 136 $8,744.29 0.05%
Benefit Systems SA BFT.PW X071AA119 Industrials 6 $8,734.74 0.05%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 1,059 $8,898.15 0.05%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 13,000 $9,013.90 0.05%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 5,134 $7,999.93 0.05%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,295 $9,185.27 0.05%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 4,336 $7,852.60 0.05%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 1,500 $9,503.15 0.05%
Exxaro Resources Limited EXX.SJ S26949107 Energy 769 $9,013.35 0.05%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 8,898 $9,061.70 0.05%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 4,400 $9,016.40 0.05%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 864 $8,760.31 0.05%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ P69913187 Real Estate 1,564 $8,427.37 0.05%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 17,436 $8,121.87 0.05%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 78,710 $7,930.98 0.05%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 24,182 $9,205.04 0.05%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 13,000 $8,395.43 0.05%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 3,904 $8,869.24 0.05%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 34,900 $6,788.44 0.04%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 11,500 $7,712.37 0.04%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 600 $6,632.82 0.04%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 9,900 $6,627.87 0.04%
MR D.I.Y. Group (M) Sdn. Bhd. MRDIY.MK Y6143M257 Consumer Discretionary 19,300 $6,615.50 0.04%
New Taiwan Dollar $TWD Other 239,773 $7,569.31 0.04%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 5,862 $7,174.72 0.04%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 42,326 $6,785.54 0.04%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 147,177 $6,231.04 0.04%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Basic Materials 24,144 $6,916.79 0.04%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 1,317 $7,231.76 0.04%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,222 $6,868.37 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 1,136 $7,114.72 0.04%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 3,817 $7,517.72 0.04%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 9,214 $7,564.41 0.04%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,612 $6,993.99 0.04%
Budimex SA BDX.PW X0788V103 Industrials 29 $5,526.85 0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 6,536 $5,252.09 0.03%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 3,308 $5,274.56 0.03%
Orange Polska SA OPL.PW X5984X100 Telecommunications 1,476 $5,422.37 0.03%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 9,685 $5,918.15 0.03%
PT ANTAM Persero Tbk ANTM.IJ Y7116R158 Basic Materials 30,697 $5,371.75 0.03%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 505,558 $5,479.37 0.03%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Basic Materials 10,585 $5,258.14 0.03%
PT Merdeka Battery Materials Tbk. MBMA.IJ Y59284102 Basic Materials 147,177 $4,569.43 0.03%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 34,216 $5,678.52 0.03%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 3,460 $4,726.62 0.03%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Basic Materials 20,082 $5,951.48 0.03%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 6,315 $5,534.24 0.03%
Turk Altin Isletmeleri A.S. TRALT.TI M6372R103 Basic Materials 4,402 $4,825.24 0.03%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Basic Materials 390 $3,893.13 0.02%
PT Perusahaan Gas Negara Persero Tbk PGAS.IJ Y7136Y118 Utilities 33,488 $2,892.27 0.02%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 759 $1,731.57 0.01%
Thai Baht $THB Other 55,417 $1,671.54 0.01%
YTL Corporation Berhad (Warrants) 2543633D.MK Other 5,200 $1,265.77 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Other 3,120 $2,557.38 0.01%
Alrosa PJSC ALRS.RM X0085A109 Other 7,696 $0.00 0.00%
Chilean Peso $CLP Other -294 ($0.31) 0.00%
Colombian Peso $COP Other 2,650,035 $821.95 0.00%
Credit Bank of Moscow PJSC CBOM.RX X1757A104 Other 40,399 $0.00 0.00%
Egyptian Pound $EGP Other 2,694 $52.91 0.00%
Euro $EUR Other 1 $1.35 0.00%
Forint $HUF Other 0 $0.00 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 1,021 $253.51 0.00%
Mexican Peso $MXN Other -23 ($1.36) 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%
Rupiah $IDR Other 2,012,980 $113.59 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.