Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 156
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
210,520 |
$6,693,755.90 |
1.59% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
228,103 |
$6,182,106.75 |
1.47% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
1,797,496 |
$5,778,579.72 |
1.37% |
| Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
368,795 |
$5,660,103.71 |
1.34% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
1,424,250 |
$5,189,006.20 |
1.23% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
971,491 |
$5,084,659.54 |
1.21% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,322,707 |
$5,104,981.88 |
1.21% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,340,336 |
$5,043,652.20 |
1.20% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
558,909 |
$4,974,256.59 |
1.18% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Information Technology |
669,445 |
$4,954,763.88 |
1.18% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,058,689 |
$4,898,910.94 |
1.16% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
896,593 |
$4,900,225.63 |
1.16% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
1,889,304 |
$4,847,172.46 |
1.15% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,363,377 |
$4,820,861.22 |
1.14% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
609,252 |
$4,788,858.05 |
1.14% |
| Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
655,500 |
$4,822,326.52 |
1.14% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,498,656 |
$4,644,960.21 |
1.10% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
M9037B109 |
Financials |
6,707,274 |
$4,630,015.14 |
1.10% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
5,235,747 |
$4,555,450.00 |
1.08% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
463,011 |
$4,498,505.05 |
1.07% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
637,480 |
$4,492,672.80 |
1.07% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
192,979 |
$4,499,356.64 |
1.07% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
817,420 |
$4,367,472.61 |
1.04% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
5,999,021 |
$4,326,347.27 |
1.03% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
27,449,000 |
$4,335,908.82 |
1.03% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
2,052,762 |
$4,209,999.14 |
1.00% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,232,800 |
$4,224,001.83 |
1.00% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
292,179 |
$4,169,040.85 |
0.99% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
1,039,542 |
$4,039,152.40 |
0.96% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
294,919 |
$4,056,454.98 |
0.96% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
14,248,651 |
$4,037,212.78 |
0.96% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
251,707 |
$3,943,958.48 |
0.94% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
2,976,788 |
$3,968,058.43 |
0.94% |
| XPeng Inc. (Class A) |
9868.HK |
G982AW100 |
Consumer Discretionary |
418,000 |
$3,937,734.12 |
0.93% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
4,156,000 |
$3,901,889.40 |
0.93% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
1,111,918 |
$3,824,928.98 |
0.91% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
3,322,987 |
$3,843,672.88 |
0.91% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
363,724 |
$3,800,970.14 |
0.90% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
516,740 |
$3,783,818.32 |
0.90% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
123,169 |
$3,709,645.82 |
0.88% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
4,915,779 |
$3,713,461.89 |
0.88% |
| AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
699,500 |
$3,675,729.98 |
0.87% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Communication Services |
2,519,296 |
$3,645,771.61 |
0.87% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
7,026,355 |
$3,660,878.58 |
0.87% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
1,832,000 |
$3,598,667.91 |
0.85% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
2,019,875 |
$3,437,584.87 |
0.82% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
583,934 |
$3,464,487.35 |
0.82% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Consumer Discretionary |
492,240 |
$3,390,261.16 |
0.80% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Industrials |
162,508,780 |
$3,386,674.85 |
0.80% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,590,600 |
$3,380,456.57 |
0.80% |
| Zai Lab Limited |
9688.HK |
G9887T116 |
Health Care |
924,600 |
$3,392,175.44 |
0.80% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
5,618,000 |
$3,299,245.16 |
0.78% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
1,342,015 |
$3,303,718.84 |
0.78% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
593,500 |
$3,247,250.71 |
0.77% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
974,000 |
$3,201,183.66 |
0.76% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
21,822 |
$3,153,310.77 |
0.75% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Y21042109 |
Consumer Discretionary |
6,948,000 |
$3,177,504.59 |
0.75% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
56,129 |
$3,116,159.38 |
0.74% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
2,066,778 |
$3,107,606.78 |
0.74% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
1,556,449 |
$3,112,898.00 |
0.74% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
Information Technology |
138,487 |
$3,072,218.18 |
0.73% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
175,904 |
$3,097,378.25 |
0.73% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
2,079,865 |
$2,992,966.60 |
0.71% |
| Zhongsheng Group Holdings Limited |
881.HK |
G9894K108 |
Consumer Discretionary |
1,926,330 |
$2,974,166.22 |
0.71% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Materials |
4,281,695 |
$2,936,283.67 |
0.70% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
17,453,120 |
$2,932,473.23 |
0.70% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,888,881 |
$2,911,586.90 |
0.69% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
1,614,741 |
$2,859,233.39 |
0.68% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
207,445 |
$2,806,463.62 |
0.67% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
5,761,423 |
$2,833,015.81 |
0.67% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Materials |
115,233 |
$2,758,946.90 |
0.65% |
| BYD Electronic International Co., Ltd. |
285.HK |
Y1045N107 |
Information Technology |
654,000 |
$2,703,487.57 |
0.64% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
356,679 |
$2,689,011.24 |
0.64% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
352,533 |
$2,698,282.97 |
0.64% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
2,208,000 |
$2,700,239.16 |
0.64% |
| Giant Biogene Holding Co., Ltd. |
2367.HK |
G3887G109 |
Consumer Staples |
378,200 |
$2,637,773.97 |
0.63% |
| BSE Limited |
BSE.IS |
Y0R9BJ101 |
Financials |
79,294 |
$2,621,014.97 |
0.62% |
| China Energy Engineering Corp Limited (Class H) |
3996.HK |
Y1475W106 |
Industrials |
19,568,000 |
$2,592,457.87 |
0.62% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
1,573,459 |
$2,633,799.59 |
0.62% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
163,852 |
$2,615,379.69 |
0.62% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
256,595 |
$2,607,089.62 |
0.62% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
242,857 |
$2,557,471.60 |
0.61% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,819,413 |
$2,572,409.46 |
0.61% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
1,095,680 |
$2,590,559.88 |
0.61% |
| Manila Electric Company |
MER.PM |
Y5764J148 |
Utilities |
264,290 |
$2,493,000.13 |
0.59% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Information Technology |
277,001 |
$2,494,782.44 |
0.59% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
3,620,700 |
$2,414,097.38 |
0.57% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
3,575,700 |
$2,406,168.63 |
0.57% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
247,341 |
$2,301,148.90 |
0.55% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
1,556,000 |
$2,338,963.95 |
0.55% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Communication Services |
525,000 |
$2,280,581.57 |
0.54% |
| Zhaojin Mining Industry Co. Ltd. (Class H) |
1818.HK |
Y988A6104 |
Materials |
851,000 |
$2,276,568.82 |
0.54% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
538,850 |
$2,248,048.47 |
0.53% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
1,425,239 |
$2,196,912.99 |
0.52% |
| Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
2,495,000 |
$2,126,319.86 |
0.50% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
910,517 |
$2,128,257.00 |
0.50% |
| China Eastern Airlines Corporation Limited (Class H) |
670.HK |
Y1406M102 |
Industrials |
5,228,000 |
$2,084,547.74 |
0.49% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
4,156,070 |
$2,054,217.90 |
0.49% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
25,275 |
$2,085,591.91 |
0.49% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
2,815,000 |
$2,026,090.20 |
0.48% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
1,708,987 |
$2,011,317.57 |
0.48% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,914,584 |
$1,987,760.09 |
0.47% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
964,674 |
$1,961,306.12 |
0.47% |
| Kingdee International Software Group Company Limited |
268.HK |
G52568147 |
Information Technology |
1,001,000 |
$1,979,054.36 |
0.47% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
446,846 |
$1,980,397.68 |
0.47% |
| China Zheshang Bank Co., Ltd. (Class H) |
2016.HK |
Y1R658106 |
Financials |
5,127,000 |
$1,952,838.97 |
0.46% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
167,607 |
$1,939,826.63 |
0.46% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
2,706,000 |
$1,889,036.19 |
0.45% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Industrials |
2,498,919 |
$1,908,609.36 |
0.45% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
371,711 |
$1,867,691.66 |
0.44% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
23,303 |
$1,786,416.84 |
0.42% |
| Ayala Corporation |
AC.PM |
Y0486V115 |
Industrials |
163,970 |
$1,769,739.19 |
0.42% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Y15002101 |
Energy |
2,056,000 |
$1,765,285.42 |
0.42% |
| COSCO SHIPPING Energy Transportation Company Limited (Class H) |
1138.HK |
Y1765K101 |
Energy |
2,092,000 |
$1,774,875.27 |
0.42% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
214,605 |
$1,736,621.95 |
0.41% |
| Yuan Renminbi |
$CNY |
|
Other |
12,535,181 |
$1,748,135.63 |
0.41% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Communication Services |
4,910,200 |
$1,682,405.39 |
0.40% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
599,000 |
$1,629,133.34 |
0.39% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,343,000 |
$1,642,400.90 |
0.39% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
146,450 |
$1,579,240.48 |
0.37% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,258,000 |
$1,559,284.67 |
0.37% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C105 |
Information Technology |
17,038 |
$1,177,101.41 |
0.28% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
1,882,000 |
$1,131,601.58 |
0.27% |
| Canara Bank |
CBK.IS |
Y1081F109 |
Financials |
813,149 |
$1,088,049.76 |
0.26% |
| New Taiwan Dollar |
$TWD |
|
Other |
31,551,842 |
$1,094,296.19 |
0.26% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
1,128,300 |
$1,095,434.65 |
0.26% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,082,000 |
$1,062,707.06 |
0.25% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
465,864 |
$1,062,075.65 |
0.25% |
| Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
4,042,000 |
$1,024,663.61 |
0.24% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Communication Services |
126,370 |
$1,013,341.21 |
0.24% |
| Bank Millennium S.A. |
MIL.PW |
X05407105 |
Financials |
232,216 |
$964,979.39 |
0.23% |
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
Information Technology |
134,190 |
$971,333.58 |
0.23% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
85,437 |
$984,372.64 |
0.23% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
184,100 |
$977,441.39 |
0.23% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
712,000 |
$946,918.11 |
0.22% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
414,000 |
$907,111.59 |
0.22% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
43,664 |
$937,233.43 |
0.22% |
| Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) |
1385.HK |
Y7682H105 |
Information Technology |
265,000 |
$943,538.47 |
0.22% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
81,012 |
$864,225.33 |
0.21% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
947,000 |
$885,478.39 |
0.21% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
36,053 |
$836,998.69 |
0.20% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
194,700 |
$862,434.95 |
0.20% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
321,000 |
$846,461.69 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
1,639,233 |
$862,175.17 |
0.20% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
33,332 |
$830,829.39 |
0.20% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
65,046 |
$847,868.26 |
0.20% |
| Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
2,052,000 |
$786,820.71 |
0.19% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
1,458,000 |
$796,795.26 |
0.19% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
402,000 |
$817,317.64 |
0.19% |
| Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
204,600 |
$800,158.33 |
0.19% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
186 |
$766,744.23 |
0.18% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
130,507 |
$774,781.39 |
0.18% |
| US Dollar |
$USD |
|
Other |
422,531 |
$422,531.44 |
0.10% |
| Brazilian Real |
$BRL |
|
Other |
960,676 |
$177,616.81 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,278,531 |
$162,870.22 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
7,473,102 |
$87,591.67 |
0.02% |
| Ytl Power International-Cw28 |
2543628D.MK |
|
Utilities |
227,020 |
$88,700.51 |
0.02% |
| New Turkish Lira |
$TRY |
|
Other |
1,099,209 |
$27,602.52 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
87 |
$1.77 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Forint |
$HUF |
|
Other |
3,549 |
$10.46 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Utilities |
76,383,797 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Consumer Staples |
11,679 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Materials |
4,142,443 |
$0.00 |
0.00% |
| Malaysian Ringgit |
$MYR |
|
Other |
45,584 |
$10,795.53 |
0.00% |
| Nuevo Sol |
$PEN |
|
Other |
2 |
$0.43 |
0.00% |
| RusHydro PJSC |
HYDR.RM |
X2393H107 |
Utilities |
262,800,255 |
$0.00 |
0.00% |
| Russian Ruble |
$RUB |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
1 |
$0.04 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Energy |
403,137 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
Other |
3 |
$0.91 |
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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