Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 7/10/2026

Total Number of Holdings (excluding cash): 298

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Novatek Microelectronics Corporation 3034.TT Y64153102 Technology 40,594 $683,173.62 4.05%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 11,567 $556,276.51 3.30%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 50,000 $465,233.45 2.76%
Tencent Holdings Limited 700.HK G87572163 Technology 7,800 $457,843.28 2.72%
Reliance Insurance PLC RELIANCE.IS Y72596102 Energy 30,835 $423,031.57 2.51%
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 1,512 $422,148.99 2.50%
UltraTech Cement Limited UTCEM.IS Y9046E109 Industrials 3,239 $397,916.93 2.36%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 23,053 $386,569.51 2.29%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 17,341 $376,376.18 2.23%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 21,588 $317,321.89 1.88%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 35,586 $307,959.99 1.83%
Kotak Mahindra Bank Limited KMB.IS Y4S3A3127 Financials 73,664 $291,792.94 1.73%
State Bank of India SBIN.IS Y8155P103 Financials 26,580 $288,869.85 1.71%
SBI Life Insurance Company Limited SBILIFE.IS Y753N0101 Financials 14,647 $286,236.96 1.70%
HDFC Life Insurance Company Limited HDFCLIFE.IS Y3R1AP109 Financials 44,078 $262,499.37 1.56%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 33,421 $259,460.51 1.54%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 212,200 $248,193.46 1.47%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 12,168 $245,131.09 1.45%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 427,000 $245,084.60 1.45%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 244,997 $208,820.48 1.24%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 185,690 $205,838.55 1.22%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 280,149 $197,462.62 1.17%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 43,232 $186,647.66 1.11%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 22,790 $180,051.38 1.07%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 15,706 $169,044.08 1.00%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 18,245 $158,254.56 0.94%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 56,746 $157,439.51 0.93%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 42,917 $127,306.53 0.76%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 92,284 $120,014.61 0.71%
Bank of China Ltd. 3988.HK Y0698A107 Financials 180,930 $117,463.80 0.70%
China Steel Corporation 2002.TT Y15041109 Basic Materials 201,375 $115,989.70 0.69%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 221,821 $114,869.39 0.68%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 161,214 $112,888.77 0.67%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 296,000 $113,263.14 0.67%
OTB Bank Plc OTP.HB X60746181 Financials 771 $113,272.58 0.67%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 128,094 $111,589.98 0.66%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 107,027 $110,983.79 0.66%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 21,436 $111,716.61 0.66%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 131,566 $111,761.81 0.66%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 183,000 $109,004.29 0.65%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 18,500 $107,883.14 0.64%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 245,500 $101,767.83 0.60%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 114,159 $99,304.78 0.59%
Naspers Limited (Class N) NPN.SJ S53435129 Technology 1,897 $100,015.28 0.59%
Power Grid Corporation of India Limited PWGR.IS Y7028N105 Utilities 32,888 $97,670.82 0.58%
NTPC Limited NTPC.IS Y6421X116 Utilities 26,273 $94,961.90 0.56%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,550 $88,864.96 0.53%
Credicorp Ltd. BAP G2519Y108 Financials 216 $86,574.96 0.51%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 40,233 $85,324.37 0.51%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 890 $82,542.74 0.49%
Cipla Limited CIPLA.IS Y1633P142 Health Care 5,392 $81,417.71 0.48%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 20,935 $80,930.51 0.48%
Torrent Pharmaceuticals Ltd. TRP.IS Y8896L148 Health Care 1,564 $80,418.00 0.48%
Cheng Shin Rubber Industry Co., Ltd. 2105.TT Y1306X109 Consumer Discretionary 78,901 $79,377.51 0.47%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 26,371 $77,789.36 0.46%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Basic Materials 17,151 $77,270.67 0.46%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 18,221 $75,530.69 0.45%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 35,096 $76,173.65 0.45%
Nestle India Limited NEST.IS Y6268T145 Consumer Staples 5,020 $76,632.67 0.45%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 3,756 $76,261.65 0.45%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 58,646 $73,659.18 0.44%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 22,234 $74,906.13 0.44%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 8,014 $71,668.98 0.43%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,228 $70,992.35 0.42%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 22,356 $69,248.31 0.41%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089191 Health Care 5,260 $68,659.13 0.41%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 63,845 $66,609.49 0.40%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,501 $67,806.93 0.40%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 46,825 $67,899.20 0.40%
Taiwan Business Bank 2834.TT Y8414R106 Financials 120,028 $66,898.58 0.40%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 88,256 $65,906.65 0.39%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 54,230 $65,418.51 0.39%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,870 $64,748.40 0.38%
ORLEN SA PKN.PW X6922W204 Energy 1,673 $61,737.29 0.37%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,088 $61,096.13 0.36%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 56,706 $61,186.24 0.36%
ITC Limited ITC.IS Y4211T171 Consumer Staples 20,499 $60,587.65 0.36%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,346 $60,910.62 0.36%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 76,777 $59,956.90 0.36%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 46,165 $61,351.70 0.36%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 16,703 $57,363.11 0.34%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 3,951 $57,385.54 0.34%
Taichung Commercial Bank 2812.TT Y8371H109 Financials 87,612 $56,040.34 0.33%
US Dollar $USD Other 51,925 $51,924.54 0.31%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,279 $51,082.27 0.30%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 17,865 $50,412.05 0.30%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 2,078 $43,211.78 0.26%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 20,721 $41,834.41 0.25%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 133 $38,681.23 0.23%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 7,877 $38,815.12 0.23%
FirstRand Limited FSR.SJ S5202Z131 Financials 6,365 $37,795.84 0.22%
Momentum Group Limited MTM.SJ S5S757103 Financials 15,250 $37,624.77 0.22%
Discovery Limited DSY.SJ S2192Y109 Financials 2,208 $35,112.75 0.21%
Standard Bank Group Limited SBK.SJ S80605140 Financials 1,801 $35,830.07 0.21%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 413 $33,651.94 0.20%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,160,927 $32,993.45 0.20%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,055 $34,143.73 0.20%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 100,337 $34,325.83 0.20%
Remgro Limited REM.SJ S6873K106 Financials 2,908 $33,902.90 0.20%
Sanlam Limited SLM.SJ S7302C137 Financials 6,161 $33,721.17 0.20%
Yuan Renminbi $CNY Other 232,566 $34,317.46 0.20%
CEZ, a.s. CEZ.CP X2337V121 Utilities 517 $31,640.08 0.19%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,469 $31,545.50 0.19%
Old Mutual Limited OMU.SJ S5790B132 Financials 39,728 $32,225.71 0.19%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 17,200 $32,540.54 0.19%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 172,120 $32,612.22 0.19%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 13,018 $31,690.58 0.19%
Absa Group Limited ABG.SJ S0270C106 Financials 2,273 $30,098.09 0.18%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 9,570 $30,739.20 0.18%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 24,514 $30,660.03 0.18%
China Mengniu Dairy Company Limited 2319.HK G21096105 Consumer Staples 14,000 $30,731.55 0.18%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 4,670 $29,844.54 0.18%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,117 $30,808.30 0.18%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 137,113 $30,992.86 0.18%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 194,346 $30,040.18 0.18%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,093 $30,556.60 0.18%
X-Trade Brokers Dom Maklerski SA XTB.PW X98169117 Financials 883 $30,134.69 0.18%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 2,600 $29,105.64 0.17%
Alior Bank S.A. ALR.PW X0081M123 Financials 756 $28,232.98 0.17%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,791 $29,019.82 0.17%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 2,209 $29,173.35 0.17%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 2,677 $28,578.87 0.17%
mBank S.A. MBK.PW X521A6104 Financials 77 $29,040.13 0.17%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 963 $28,669.17 0.17%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 1,738 $27,946.42 0.17%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,358 $26,743.71 0.16%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 1,961 $26,532.61 0.16%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,139 $26,879.68 0.16%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 9,000 $26,586.23 0.16%
Regional SAB de CV RA.MM P8008V109 Financials 3,455 $26,204.07 0.16%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 67,700 $27,632.66 0.16%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 385 $24,805.95 0.15%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 4,027 $24,529.59 0.15%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 8,260 $25,116.56 0.15%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 2,429 $24,787.95 0.15%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 3,882 $25,523.78 0.15%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 3,126 $25,039.57 0.15%
Erste Bank Polska S.A. EBP.PW X0646L107 Financials 143 $25,917.37 0.15%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 8,112 $26,037.49 0.15%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 11,490 $25,027.15 0.15%
Public Bank Berhad PBK.MK Y71497104 Financials 21,000 $25,230.97 0.15%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 12,000 $25,606.65 0.15%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 18,000 $25,392.37 0.15%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 14,900 $23,796.07 0.14%
AXIA Energia AXIA3.BZ P22854122 Utilities 2,176 $23,019.85 0.14%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 13,000 $24,402.93 0.14%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 10,501 $24,356.94 0.14%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,483 $24,059.09 0.14%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 834 $23,814.18 0.14%
Hong Leong Bank Berhad HLBK.MK Y36503103 Financials 4,500 $24,191.65 0.14%
Malayan Banking Berhad MAY.MK Y54671105 Financials 8,600 $23,031.94 0.14%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,306 $23,911.10 0.14%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 11,600 $23,627.52 0.14%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 2,963 $24,232.86 0.14%
Attijariwafa Bank ATW.MC V0378K147 Financials 304 $22,348.64 0.13%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 10,600 $21,314.52 0.13%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 10,107 $22,520.25 0.13%
Destek Finans Faktoring AS DSTKF.TI M2784A101 Financials 268 $21,905.38 0.13%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 3,100 $21,584.64 0.13%
PTT Pcl PTT.TB Y6883U147 Energy 18,800 $21,158.49 0.13%
SD Guthrie Bhd SDG.MK Y7962H106 Consumer Staples 14,100 $21,617.69 0.13%
Tsingtao Brewery Company Limited (Class H) 168.HK Y8997D102 Consumer Staples 4,000 $22,673.04 0.13%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,970 $20,694.19 0.12%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,500 $20,640.76 0.12%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 3,600 $20,150.06 0.12%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 16,600 $20,301.62 0.12%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 1,946 $19,759.46 0.12%
Thai Life Insurance Pcl TLI.TB Y8T1P9114 Financials 56,000 $20,000.00 0.12%
Thai Oil Pcl TOP.TB Y8620B101 Energy 13,500 $20,258.10 0.12%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 253,300 $20,069.39 0.12%
Banco de Chile CHILE.CI P0939W108 Financials 89,359 $18,266.39 0.11%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 31,600 $18,588.23 0.11%
Empresas CMPC S.A. CMPC.CI P3712V107 Basic Materials 15,446 $18,538.54 0.11%
Komercni banka, AS KOMB.CP X45471111 Financials 383 $17,759.82 0.11%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 1,470 $19,220.13 0.11%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 70,125 $18,687.06 0.11%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 50,100 $19,095.75 0.11%
SCB X Pcl SCB.TB Y753YV119 Financials 4,000 $18,787.51 0.11%
SCG Packaging Pcl SCGP.TB Y753V1118 Industrials 21,100 $18,047.72 0.11%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 260 $19,063.85 0.11%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 5,200 $19,273.72 0.11%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 250 $17,180.74 0.10%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 780 $17,212.34 0.10%
Banco Santander Chile BSAN.CI P1506A107 Financials 195,867 $16,746.20 0.10%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 24,400 $16,256.90 0.10%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 418 $16,210.91 0.10%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 44,478 $16,694.65 0.10%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 4,100 $17,165.37 0.10%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 9,300 $17,320.40 0.10%
YTL Power International Bhd YTLP.MK Y9861K222 Utilities 15,900 $17,032.93 0.10%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 8,200 $15,627.25 0.09%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 2,072 $14,366.76 0.09%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 588 $15,549.01 0.09%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 11,200 $15,714.29 0.09%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 168,349 $14,885.40 0.09%
Gamuda Berhad GAM.MK Y2679X106 Industrials 15,400 $15,627.03 0.09%
Koc Holding A.S. KCHOL.TI M63751107 Energy 3,669 $15,057.04 0.09%
New Taiwan Dollar $TWD Other 465,818 $14,471.35 0.09%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 869 $15,115.59 0.09%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,067 $14,468.55 0.09%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 46,400 $15,982.06 0.09%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 2,100 $15,441.17 0.09%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 2,767 $15,725.52 0.09%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 220 $13,519.18 0.08%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 801 $14,057.53 0.08%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,104 $13,844.72 0.08%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 28,300 $13,976.17 0.08%
Zabka Group SA ZAB.PW L98969105 Consumer Staples 1,835 $13,410.48 0.08%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 7,630 $11,165.60 0.07%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 828 $11,422.44 0.07%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 3,440 $11,783.54 0.07%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 7,077 $12,163.48 0.07%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 16,000 $11,387.54 0.07%
Indian Rupee $INR Other 1,201,169 $12,600.78 0.07%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 2,926 $12,597.00 0.07%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 2,638 $11,674.64 0.07%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 87,662 $12,044.43 0.07%
PT XLSMART Telecom Sejahtera Tbk EXCL.IJ Y7125N107 Telecommunications 90,931 $12,342.43 0.07%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 3,400 $11,945.95 0.07%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 38,234 $11,214.59 0.07%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 15,250 $11,406.60 0.07%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 21,487 $9,357.63 0.06%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,261 $9,931.19 0.06%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 4,554 $10,079.42 0.06%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 27,000 $9,470.48 0.06%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 8,870 $9,435.59 0.06%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 5,633 $10,851.08 0.06%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 11,000 $10,162.16 0.06%
LPP SA LPP.PW X5053G103 Consumer Discretionary 2 $10,222.46 0.06%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 861 $9,446.72 0.06%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,056 $9,562.92 0.06%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 3,794 $9,377.81 0.06%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 24,107 $9,474.30 0.06%
Sunway Bhd SWB.MK Y8309C115 Real Estate 7,600 $9,710.07 0.06%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 3,892 $9,484.54 0.06%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 676 $9,757.44 0.06%
Allos S.A. ALOS3.BZ P0R6A1107 Real Estate 1,635 $9,187.73 0.05%
Benefit Systems SA BFT.PW X071AA119 Industrials 6 $7,896.30 0.05%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 1,056 $8,372.88 0.05%
Central Retail Corporation Pcl CRC.TB Y1244X112 Consumer Discretionary 11,500 $8,007.20 0.05%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 13,000 $8,638.87 0.05%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 5,118 $9,199.93 0.05%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 1,215 $9,042.84 0.05%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,291 $8,577.33 0.05%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 4,323 $8,309.17 0.05%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 1,500 $8,077.65 0.05%
Exxaro Resources Limited EXX.SJ S26949107 Energy 767 $9,123.12 0.05%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 4,400 $9,124.32 0.05%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 11,400 $8,879.11 0.05%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 598 $7,961.84 0.05%
MR D.I.Y. Group (M) Sdn. Bhd. MRDIY.MK Y6143M257 Consumer Discretionary 19,200 $8,019.66 0.05%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ P69913187 Real Estate 1,560 $9,251.93 0.05%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 5,844 $7,800.35 0.05%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Technology 3,075,588 $8,519.64 0.05%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,218 $7,849.03 0.05%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 1,133 $8,308.14 0.05%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 3,805 $8,666.09 0.05%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 9,185 $8,492.85 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,604 $7,871.09 0.05%
Asseco Poland S.A. ACP.PW X02540130 Technology 136 $6,375.59 0.04%
Brazilian Real $BRL Other 37,873 $7,413.04 0.04%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 34,800 $6,840.95 0.04%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 9,900 $6,982.30 0.04%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 17,382 $7,473.69 0.04%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 78,466 $7,042.39 0.04%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 13,000 $6,867.32 0.04%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 1,313 $7,524.98 0.04%
Budimex SA BDX.PW X0788V103 Industrials 29 $5,581.79 0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 6,515 $5,602.49 0.03%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 3,297 $5,740.59 0.03%
Orange Polska SA OPL.PW X5984X100 Telecommunications 1,471 $5,489.60 0.03%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 9,655 $4,372.83 0.03%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 42,195 $5,587.04 0.03%
PT Aneka Tambang Persero Tbk ANTM.IJ Y7116R158 Basic Materials 30,602 $4,916.66 0.03%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Basic Materials 10,552 $4,282.18 0.03%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 34,110 $4,856.66 0.03%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Basic Materials 24,069 $5,160.50 0.03%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 3,449 $4,681.47 0.03%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Basic Materials 20,020 $5,201.87 0.03%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 6,194 $4,971.66 0.03%
Turk Altin Isletmeleri A.S. TRALT.TI M6372R103 Basic Materials 4,388 $5,067.00 0.03%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Basic Materials 389 $3,622.53 0.02%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 146,721 $4,104.94 0.02%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 503,990 $3,964.91 0.02%
PT Merdeka Battery Materials Tbk. MBMA.IJ Y59284102 Basic Materials 146,721 $4,015.52 0.02%
PT Perusahaan Gas Negara Persero Tbk PGAS.IJ Y7136Y118 Utilities 33,384 $2,709.56 0.02%
Czech Koruna $CZK Other 21,756 $1,023.96 0.01%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 757 $1,675.77 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Other 3,120 $1,464.18 0.01%
Alrosa PJSC ALRS.RM X0085A109 Other 7,696 $0.00 0.00%
Chilean Peso $CLP Other 28,992 $31.35 0.00%
Colombian Peso $COP Other 5,678 $1.75 0.00%
Credit Bank of Moscow PJSC CBOM.RX X1757A104 Other 40,399 $0.00 0.00%
Egyptian Pound $EGP Other 2,694 $54.31 0.00%
Euro $EUR Other 1 $1.32 0.00%
Hong Kong Dollar $HKD Other 3,525 $449.65 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 115 $28.24 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%
Moroccan Dirham $MAD Other 6,688 $716.36 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 11,389,574 $630.48 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%
YTL Corporation Berhad (Warrants) 2543633D.MK Other 5,200 $651.60 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.