Holdings of the Fund as of 9/21/2026
Total Number of Holdings (excluding cash): 35
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
67,409 |
$5,383,246.96 |
14.02% |
| US Dollar |
$USD |
|
Other |
3,489,726 |
$3,489,726.39 |
9.09% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,434 |
$2,012,259.27 |
5.24% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,215 |
$1,875,006.52 |
4.88% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
8,618 |
$1,764,341.25 |
4.59% |
| Teva Pharmaceutical Industries Ltd. |
TEVA |
M8769Q102 |
Health Care |
42,078 |
$1,685,644.68 |
4.39% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
231,304 |
$1,571,723.99 |
4.09% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
18,561 |
$1,429,568.22 |
3.72% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,307 |
$1,205,368.76 |
3.14% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
164,601 |
$1,196,544.64 |
3.12% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
85,848 |
$1,026,513.84 |
2.67% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
174,005 |
$952,219.56 |
2.48% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
265,431 |
$947,735.75 |
2.47% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
86,179 |
$863,513.58 |
2.25% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
6,288 |
$862,147.68 |
2.24% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
460,100 |
$861,432.22 |
2.24% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,172 |
$847,014.84 |
2.21% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
5,246 |
$848,124.64 |
2.21% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
17,236 |
$847,847.88 |
2.21% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,131 |
$832,963.93 |
2.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
4,409 |
$824,999.84 |
2.15% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
8,229 |
$793,687.05 |
2.07% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
84,922 |
$789,259.67 |
2.06% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
15,000 |
$751,764.89 |
1.96% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
62,312 |
$748,852.64 |
1.95% |
| Contemporary Amperex Technology Co., Ltd. (Class A) |
300750.C2 |
|
Industrials |
16,300 |
$727,674.00 |
1.89% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
50,424 |
$708,961.44 |
1.85% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
47,871 |
$694,100.47 |
1.81% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
9,499 |
$688,983.41 |
1.79% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
23,441 |
$663,849.12 |
1.73% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
6,207 |
$637,148.55 |
1.66% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
8,963 |
$630,367.79 |
1.64% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
131,182 |
$582,340.55 |
1.52% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
1,548,279 |
$542,022.32 |
1.41% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
6,153 |
$487,902.19 |
1.27% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
7,328 |
$406,721.67 |
1.06% |
| South Korean Won |
$KRW |
|
Other |
156,258,950 |
$113,695.79 |
0.30% |
| Hong Kong Dollar |
$HKD |
|
Other |
159,642 |
$20,348.29 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
140,693 |
$21,017.83 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
15,774 |
$3,088.21 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$2.36 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$7.24 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.70 |
0.00% |
| Rupiah |
$IDR |
|
Other |
-9,657,515,247 |
($541,128.21) |
-1.41% |
| New Taiwan Dollar |
$TWD |
|
Other |
-76,014,965 |
($2,394,021.32) |
-6.23% |
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.
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