Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 37
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
70,813 |
$4,891,771.48 |
13.47% |
| Teva Pharmaceutical Industries Ltd. |
TEVA |
M8769Q102 |
Health Care |
44,202 |
$1,899,359.94 |
5.23% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
242,984 |
$1,528,599.50 |
4.21% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,506 |
$1,378,273.19 |
3.79% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
9,054 |
$1,366,334.75 |
3.76% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,327 |
$1,361,057.81 |
3.75% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
172,913 |
$1,198,152.73 |
3.30% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,777 |
$1,119,816.84 |
3.08% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
90,531 |
$1,003,988.79 |
2.76% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
6,606 |
$978,216.48 |
2.69% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
90,184 |
$970,919.30 |
2.67% |
| US Dollar |
$USD |
|
Other |
942,975 |
$942,974.79 |
2.60% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
483,300 |
$922,517.08 |
2.54% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
182,793 |
$917,866.77 |
2.53% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
88,379 |
$896,276.72 |
2.47% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
24,625 |
$848,331.25 |
2.34% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
4,631 |
$821,540.26 |
2.26% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,282 |
$812,163.80 |
2.24% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
214,000 |
$800,574.71 |
2.20% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
15,758 |
$779,501.47 |
2.15% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
8,645 |
$773,424.95 |
2.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
9,979 |
$745,987.10 |
2.05% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
137,806 |
$740,174.51 |
2.04% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
65,458 |
$729,344.98 |
2.01% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
80,994 |
$691,195.97 |
1.90% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
18,106 |
$675,138.19 |
1.86% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
50,289 |
$666,238.89 |
1.83% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
52,970 |
$654,709.20 |
1.80% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
5,510 |
$647,515.58 |
1.78% |
| Contemporary Amperex Technology Co., Ltd. (Class A) |
300750.C2 |
|
Industrials |
17,100 |
$644,675.70 |
1.77% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
89,210 |
$608,256.71 |
1.67% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
6,463 |
$520,271.50 |
1.43% |
| Samsung Electro-Mechanics Co., Ltd. (Preference) |
009155.KS |
Y7470U128 |
Information Technology |
2,060 |
$511,669.86 |
1.41% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
6,521 |
$508,377.16 |
1.40% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
1,626,467 |
$482,245.94 |
1.33% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
33,392 |
$458,154.23 |
1.26% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
7,698 |
$411,395.03 |
1.13% |
| Alec Holdings Pjsc |
ALEC.UH |
M223A8105 |
Industrials |
1,136,752 |
$368,561.11 |
1.01% |
| South Korean Won |
$KRW |
|
Other |
33,108,934 |
$24,684.95 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
140,693 |
$21,086.81 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
108 |
$19.64 |
0.00% |
| Euro |
$EUR |
|
Other |
2 |
$2.31 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$7.08 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.70 |
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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