Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 34
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
50,833 |
$2,964,139.18 |
11.96% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,346 |
$1,429,482.05 |
5.77% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
95,503 |
$997,942.78 |
4.02% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
6,992 |
$929,332.75 |
3.75% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,043 |
$912,214.44 |
3.68% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
31,731 |
$906,554.67 |
3.66% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
124,126 |
$851,239.61 |
3.43% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
6,499 |
$798,531.25 |
3.22% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
347,000 |
$777,963.69 |
3.14% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
174,510 |
$769,531.53 |
3.10% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
26,202 |
$715,260.22 |
2.88% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
64,739 |
$703,790.66 |
2.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,019 |
$699,808.56 |
2.82% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
98,942 |
$689,462.66 |
2.78% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
64,987 |
$676,514.67 |
2.73% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
200,161 |
$635,479.54 |
2.56% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
40,689 |
$635,160.59 |
2.56% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
49,544 |
$612,318.48 |
2.47% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
116,991 |
$613,331.29 |
2.47% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
36,103 |
$611,074.97 |
2.46% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,638 |
$533,463.84 |
2.15% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
67,553 |
$526,913.40 |
2.13% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
38,026 |
$528,181.14 |
2.13% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
4,742 |
$523,421.96 |
2.11% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
294 |
$490,980.00 |
1.98% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
809,076 |
$487,827.87 |
1.97% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
26,353 |
$486,212.85 |
1.96% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
8,704 |
$485,944.32 |
1.96% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
4,641 |
$476,398.65 |
1.92% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
17,677 |
$469,854.66 |
1.90% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
11,508 |
$471,351.79 |
1.90% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
6,205 |
$427,152.20 |
1.72% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
4,680 |
$402,480.00 |
1.62% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,578 |
$397,847.64 |
1.60% |
| US Dollar |
$USD |
|
Other |
140,720 |
$140,719.96 |
0.57% |
| Brazilian Real |
$BRL |
|
Other |
86,145 |
$16,181.07 |
0.07% |
| Euro |
$EUR |
|
Other |
2 |
$2.35 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.63 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.69 |
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.
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