Holdings of the Fund as of 12/9/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
33,796 |
$1,603,629.63 |
9.57% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,005 |
$770,549.59 |
4.60% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
84,882 |
$705,302.10 |
4.21% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
1,963 |
$671,404.89 |
4.00% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
8,562 |
$662,870.42 |
3.95% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
247,943 |
$643,587.59 |
3.84% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
63,397 |
$629,308.45 |
3.75% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
21,097 |
$602,530.32 |
3.59% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,084 |
$575,788.36 |
3.43% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
17,761 |
$539,401.57 |
3.22% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
65,891 |
$518,171.97 |
3.09% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
9,897 |
$510,223.97 |
3.04% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
20,691 |
$506,683.14 |
3.02% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
116,480 |
$502,307.51 |
3.00% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
231,100 |
$479,047.38 |
2.86% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
17,523 |
$471,894.39 |
2.81% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
23,970 |
$464,786.67 |
2.77% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
3,533 |
$461,069.90 |
2.75% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
16,918 |
$424,026.91 |
2.53% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
32,874 |
$413,975.87 |
2.47% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
17,094 |
$410,636.17 |
2.45% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
196 |
$406,598.08 |
2.43% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
3,115 |
$400,775.90 |
2.39% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
5,788 |
$380,155.84 |
2.27% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
44,909 |
$373,193.79 |
2.23% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
3,155 |
$370,617.85 |
2.21% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
538,478 |
$366,032.79 |
2.18% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
13,777 |
$364,101.31 |
2.17% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
3,084 |
$361,259.76 |
2.15% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
742,423 |
$360,817.57 |
2.15% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
4,124 |
$303,155.24 |
1.81% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
7,892 |
$277,561.64 |
1.66% |
| US Dollar |
$USD |
|
Other |
230,945 |
$230,945.36 |
1.38% |
| Rupiah |
$IDR |
|
Other |
32,666,612 |
$1,958.90 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$2.40 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.92 |
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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