Holdings of the Fund as of 4/29/2026
Total Number of Holdings (excluding cash): 34
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
59,413 |
$4,102,379.96 |
12.79% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,741 |
$2,397,262.58 |
7.47% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
8,172 |
$1,459,285.72 |
4.55% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
37,086 |
$1,312,102.68 |
4.09% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
111,615 |
$1,209,870.42 |
3.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
7,594 |
$1,160,879.33 |
3.62% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
145,076 |
$1,081,813.44 |
3.37% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
74,164 |
$1,024,883.57 |
3.19% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
153,365 |
$1,011,608.92 |
3.15% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
75,664 |
$1,004,224.04 |
3.13% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
75,949 |
$924,299.33 |
2.88% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
405,500 |
$904,075.65 |
2.82% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
8,204 |
$891,208.33 |
2.78% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
203,960 |
$883,303.13 |
2.75% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
233,941 |
$836,330.47 |
2.61% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
14,933 |
$735,487.62 |
2.29% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
47,554 |
$727,543.81 |
2.27% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
136,736 |
$723,726.62 |
2.26% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
115,642 |
$713,304.84 |
2.22% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
42,198 |
$703,214.71 |
2.19% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
30,806 |
$625,669.86 |
1.95% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
5,542 |
$622,255.76 |
1.94% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
7,250 |
$622,775.00 |
1.94% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
44,438 |
$623,909.52 |
1.94% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
10,174 |
$618,477.46 |
1.93% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,913 |
$608,448.78 |
1.90% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
78,953 |
$591,357.97 |
1.84% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
7,800 |
$580,086.00 |
1.81% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
20,662 |
$548,782.72 |
1.71% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
5,426 |
$529,957.42 |
1.65% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
10,020 |
$487,473.00 |
1.52% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
5,470 |
$455,158.70 |
1.42% |
| US Dollar |
$USD |
|
Other |
447,076 |
$447,076.09 |
1.39% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
945,621 |
$428,349.60 |
1.34% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
6,403 |
$391,519.36 |
1.22% |
| New Taiwan Dollar |
$TWD |
|
Other |
2,200,000 |
$69,695.24 |
0.22% |
| Brazilian Real |
$BRL |
|
Other |
99,258 |
$19,857.64 |
0.06% |
| Malaysian Ringgit |
$MYR |
|
Other |
17,155 |
$4,340.93 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$2.40 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$7.29 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.70 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
207,372 |
$139.31 |
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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