Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 203
Newborn Town Inc. |
9911.HK |
G6464H101 |
Communication Services |
2,447,514 |
$3,167,749.42 |
1.26% |
3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
963,787 |
$3,087,812.93 |
1.23% |
Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
537,191 |
$2,850,991.49 |
1.13% |
Cogna Educacao |
COGN3.BZ |
P6S43Y203 |
Consumer Discretionary |
5,076,327 |
$2,736,287.87 |
1.09% |
Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
393,237 |
$2,745,397.60 |
1.09% |
Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
1,201,887 |
$2,747,891.27 |
1.09% |
TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
1,161,650 |
$2,744,461.41 |
1.09% |
XD Inc. |
2400.HK |
G9830N109 |
Communication Services |
446,202 |
$2,751,115.38 |
1.09% |
ENEA S.A. |
ENA.PW |
X2232G104 |
Utilities |
468,887 |
$2,678,499.02 |
1.06% |
MAS P.L.C. |
MSP.SJ |
G5884M104 |
Real Estate |
1,887,421 |
$2,543,323.95 |
1.01% |
La Comer, S.A.B. de C.V. |
LACOMUBC.MM |
P6125F114 |
Consumer Staples |
1,135,078 |
$2,514,198.78 |
1.00% |
JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
2,538,164 |
$2,469,219.17 |
0.98% |
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
M4030U105 |
Real Estate |
5,438,133 |
$2,442,513.52 |
0.97% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
596,711 |
$2,423,349.59 |
0.96% |
Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
587,460 |
$2,379,272.95 |
0.95% |
C&A Modas Ltda. |
CEAB3.BZ |
P1S6UB100 |
Consumer Discretionary |
599,408 |
$2,284,924.93 |
0.91% |
Meitu, Inc. |
1357.HK |
G5966D105 |
Communication Services |
2,115,252 |
$2,295,797.81 |
0.91% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
36,371 |
$2,224,789.62 |
0.88% |
Regional Container Lines Pcl |
RCL.TB |
Y72509139 |
Industrials |
2,674,100 |
$2,208,055.18 |
0.88% |
PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
11,256,098 |
$2,177,379.60 |
0.86% |
Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
1,939,378 |
$2,134,558.86 |
0.85% |
Macquarie Mexico Real Estate Management, S.A. de C.V. |
FIBRAMQ.MM |
P3515D155 |
Real Estate |
1,251,503 |
$2,104,392.09 |
0.84% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
705,854 |
$2,102,789.64 |
0.84% |
PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Materials |
6,234,323 |
$2,106,577.74 |
0.84% |
Embotelladora Andina S.A. (Preference Class B) |
ANDINAB.CI |
P3697S103 |
Consumer Staples |
496,725 |
$2,068,739.92 |
0.82% |
Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
1,040,646 |
$2,059,302.11 |
0.82% |
Tigerair Taiwan Co., Ltd. |
6757.TT |
Y88370104 |
Industrials |
679,582 |
$2,064,391.73 |
0.82% |
Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
732,196 |
$2,050,417.39 |
0.81% |
DigiPlus Interactive Corp. |
PLUS.PM |
Y52573139 |
Consumer Discretionary |
2,936,280 |
$2,023,137.29 |
0.80% |
Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
1,740,550 |
$2,008,845.93 |
0.80% |
Engie Energia Chile S.A. |
ECL.CI |
P3762T101 |
Utilities |
1,443,908 |
$1,990,513.81 |
0.79% |
Grupo de Inversiones Suramericana (Preference) |
PFGRUPSU.CB |
P4950L116 |
Financials |
202,766 |
$1,984,276.19 |
0.79% |
Johnson Health Tech Co., Ltd. |
1736.TT |
Y4466K107 |
Consumer Discretionary |
312,194 |
$1,961,757.48 |
0.78% |
DPC Dash Ltd |
1405.HK |
G2R04S104 |
Consumer Discretionary |
146,240 |
$1,903,921.34 |
0.76% |
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. |
AHGAZ.TI |
M1548W110 |
Utilities |
2,704,426 |
$1,895,391.56 |
0.75% |
Cury Construtora e Incorporadora S.A. |
CURY3.BZ |
P3R15G105 |
Consumer Discretionary |
345,728 |
$1,876,338.67 |
0.75% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
212,190 |
$1,893,089.08 |
0.75% |
JG Summit Holdings, Inc. |
JGS.PM |
Y44425117 |
Industrials |
5,139,400 |
$1,850,519.35 |
0.74% |
PT Medco Energi Internasional Tbk |
MEDC.IJ |
Y7129J136 |
Energy |
23,939,799 |
$1,870,177.10 |
0.74% |
PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,336,509 |
$1,829,213.02 |
0.73% |
Supalai Pcl |
SPALI.TB |
Y8309K182 |
Real Estate |
3,927,500 |
$1,830,634.46 |
0.73% |
Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
592,380 |
$1,801,039.89 |
0.72% |
PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
16,624,860 |
$1,814,104.73 |
0.72% |
Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
4,419,551 |
$1,785,187.47 |
0.71% |
China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
3,303,723 |
$1,771,812.06 |
0.70% |
Everest Medicines Limited |
1952.HK |
G3224E106 |
Health Care |
215,420 |
$1,757,668.96 |
0.70% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
272,803 |
$1,752,606.51 |
0.70% |
Rechi Precision Co., Ltd. |
4532.TT |
Y7225T103 |
Industrials |
2,029,773 |
$1,768,737.49 |
0.70% |
Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
337,574 |
$1,737,237.74 |
0.69% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
1,898,737 |
$1,695,566.26 |
0.67% |
Kindom Development Co., Ltd. |
2520.TT |
Y4792R107 |
Real Estate |
924,844 |
$1,695,292.32 |
0.67% |
Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
873,257 |
$1,685,309.51 |
0.67% |
Beijing Jingneng Clean Energy Co. Ltd. (Class H) |
579.HK |
Y0R7A0107 |
Utilities |
5,387,890 |
$1,660,986.17 |
0.66% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
1,265,289 |
$1,663,417.85 |
0.66% |
Net Holding A.S. |
NTHOL.TI |
M7341L102 |
Consumer Discretionary |
1,478,761 |
$1,667,876.78 |
0.66% |
Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
550,519 |
$1,653,718.22 |
0.66% |
China BlueChemical Ltd. (Class H) |
3983.HK |
Y14251105 |
Materials |
6,035,495 |
$1,629,974.02 |
0.65% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
183,717 |
$1,631,909.57 |
0.65% |
Flytech Technology Co., Ltd. |
6206.TT |
Y2572Z109 |
Information Technology |
404,952 |
$1,630,811.36 |
0.65% |
Grupo SBF S.A. |
SBFG3.BZ |
P49796116 |
Consumer Discretionary |
724,200 |
$1,630,976.46 |
0.65% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Utilities |
379,929 |
$1,629,224.75 |
0.65% |
Life Healthcare Group Holdings Limited |
LHC.SJ |
S4682C100 |
Health Care |
1,970,670 |
$1,643,936.42 |
0.65% |
Hyprop Investments Limited |
HYP.SJ |
S3723H102 |
Real Estate |
653,738 |
$1,615,145.01 |
0.64% |
InnoCare Pharma Limited |
9969.HK |
G4783B103 |
Health Care |
946,148 |
$1,603,033.67 |
0.64% |
Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
941,363 |
$1,621,635.83 |
0.64% |
Bumi Armada Berhad |
BAB.MK |
Y10028119 |
Energy |
14,945,000 |
$1,574,831.03 |
0.63% |
Greentown China Holdings Limited |
3900.HK |
G4100M105 |
Real Estate |
1,309,994 |
$1,588,686.43 |
0.63% |
Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
1,040,150 |
$1,557,206.37 |
0.62% |
PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
15,780,253 |
$1,560,509.14 |
0.62% |
Direcional Engenharia SA |
DIRR3.BZ |
P3561Q100 |
Consumer Discretionary |
202,536 |
$1,525,428.08 |
0.61% |
Grendene SA |
GRND3.BZ |
P49516100 |
Consumer Discretionary |
1,543,203 |
$1,532,620.67 |
0.61% |
Guan Chong Berhad |
GUAN.MK |
Y23839106 |
Consumer Staples |
5,183,633 |
$1,546,617.15 |
0.61% |
Dayang Enterprise Holdings Bhd |
DEHB.MK |
Y202BD104 |
Energy |
3,355,000 |
$1,509,468.84 |
0.60% |
Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Y5361G109 |
Materials |
6,198,895 |
$1,516,168.39 |
0.60% |
PT Ciputra Development Tbk |
CTRA.IJ |
Y7121J134 |
Real Estate |
24,538,294 |
$1,483,339.87 |
0.59% |
PT Bukit Asam Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
9,737,418 |
$1,461,002.21 |
0.58% |
Bank of Chongqing Co. Ltd. (Class H) |
1963.HK |
Y0R98B102 |
Financials |
1,288,784 |
$1,431,622.61 |
0.57% |
Country Garden Services Holding Co. Ltd. |
6098.HK |
G2453A108 |
Real Estate |
1,718,637 |
$1,429,648.48 |
0.57% |
Minerva S.A. |
BEEF3.BZ |
P6831V106 |
Consumer Staples |
1,516,784 |
$1,430,783.70 |
0.57% |
Cimsa Cimento Sanayi ve Ticaret A.S. |
CIMSA.TI |
M2422Q104 |
Materials |
1,092,273 |
$1,404,820.36 |
0.56% |
IRB Brasil Resseguros SA |
IRBR3.BZ |
P5876C106 |
Financials |
165,580 |
$1,413,367.33 |
0.56% |
PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Y71281144 |
Consumer Staples |
15,260,133 |
$1,419,192.38 |
0.56% |
Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
285,337 |
$1,392,041.19 |
0.55% |
Akdital Holding |
AKT.MC |
|
Health Care |
8,427 |
$1,357,572.00 |
0.54% |
AP (Thailand) Pcl |
AP.TB |
Y0209X109 |
Real Estate |
6,658,600 |
$1,366,825.46 |
0.54% |
Compania Cervecerias Unidas S.A. |
CCU.CI |
P24905104 |
Consumer Staples |
198,280 |
$1,353,677.98 |
0.54% |
Is Yatirim Menkul Degerler A.S. |
ISMEN.TI |
M6025C107 |
Financials |
1,397,219 |
$1,340,748.99 |
0.53% |
Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
1,539,000 |
$1,342,040.32 |
0.53% |
Manappuram Finance Ltd. |
MGFL.IS |
Y5759P141 |
Financials |
408,135 |
$1,314,813.78 |
0.52% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
1,118,749 |
$1,292,623.00 |
0.51% |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
CYRE3.BZ |
P34085103 |
Consumer Discretionary |
266,348 |
$1,276,390.22 |
0.51% |
Tekfen Holding A.S. |
TKFEN.TI |
M8788F103 |
Industrials |
468,767 |
$1,291,764.34 |
0.51% |
JF SmartInvest Holdings Ltd |
9636.HK |
G5139W105 |
Financials |
226,224 |
$1,252,161.61 |
0.50% |
Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
4,411,682 |
$1,270,119.45 |
0.50% |
Turkiye Sinai Kalkinma Bankasi A.S. |
TSKB.TI |
M8973M103 |
Financials |
3,835,367 |
$1,252,477.45 |
0.50% |
China Resources Medical Holdings Company Limited |
1515.HK |
G2133W108 |
Health Care |
2,324,451 |
$1,243,659.85 |
0.49% |
JSE Limited |
JSE.SJ |
S4254A102 |
Financials |
164,991 |
$1,244,468.68 |
0.49% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
711,253 |
$1,228,936.10 |
0.49% |
Angang Steel Company Limited (Class H) |
347.HK |
Y0132D105 |
Materials |
4,969,203 |
$1,183,750.76 |
0.47% |
Advancetek Enterprise Co., Ltd. |
1442.TT |
Y0018T125 |
Real Estate |
452,222 |
$1,125,675.03 |
0.45% |
China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
2,157,026 |
$1,140,342.75 |
0.45% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
22,225,491 |
$1,120,484.13 |
0.45% |
Fusheng Precision Co., Ltd. |
6670.TT |
Y2676J100 |
Consumer Discretionary |
105,886 |
$1,141,411.74 |
0.45% |
Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
1,045,362 |
$1,126,861.41 |
0.45% |
Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
1,051,319 |
$1,138,757.62 |
0.45% |
YDUQS Participacoes SA |
YDUQ3.BZ |
P3784E132 |
Consumer Discretionary |
374,107 |
$1,142,248.73 |
0.45% |
EEKA Fashion Holdings Limited |
3709.HK |
G53964105 |
Consumer Discretionary |
1,145,097 |
$1,120,302.81 |
0.44% |
Star Petroleum Refining Pcl |
SPRC.TB |
Y8162W109 |
Energy |
6,982,300 |
$1,109,977.63 |
0.44% |
Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
85,187 |
$1,078,508.31 |
0.43% |
Sansiri Pcl |
SIRI.TB |
Y7511B295 |
Real Estate |
26,552,300 |
$1,073,697.47 |
0.43% |
Alliances Developpement Immobilier S.A. |
ADI.MC |
V0192B109 |
Real Estate |
19,284 |
$1,054,105.56 |
0.42% |
Anadolu Anonim Tuerk Sigorta Sirketi |
ANSGR.TI |
M10028104 |
Financials |
453,646 |
$1,058,650.09 |
0.42% |
Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Materials |
1,847,965 |
$1,064,895.01 |
0.42% |
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) |
2252.HK |
Y768JD106 |
Health Care |
510,649 |
$1,065,536.45 |
0.42% |
Vivara Participacoes SA |
VIVA3.BZ |
P98017109 |
Consumer Discretionary |
213,364 |
$1,068,957.23 |
0.42% |
HannStar Board Corporation |
5469.TT |
Y3062R102 |
Information Technology |
470,380 |
$1,004,306.22 |
0.40% |
PT Elang Mahkota Teknologi Tbk |
EMTK.IJ |
Y71259108 |
Communication Services |
33,768,294 |
$1,000,757.16 |
0.40% |
Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
307,523 |
$1,016,722.73 |
0.40% |
Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
1,254,201 |
$1,014,548.46 |
0.40% |
China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
1,025,427 |
$986,242.30 |
0.39% |
Shanghai Conant Optical Co., Ltd. (Class H) |
2276.HK |
Y7691N101 |
Health Care |
208,380 |
$976,867.77 |
0.39% |
Bangchak Corporation Pcl |
BCP.TB |
Y0559Y111 |
Energy |
992,200 |
$949,444.13 |
0.38% |
US Dollar |
$USD |
|
Other |
901,974 |
$901,973.67 |
0.36% |
Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
156,383 |
$889,522.57 |
0.35% |
Dogus Otomotiv Servis ve Ticaret A.S. |
DOAS.TI |
M28191100 |
Consumer Discretionary |
184,151 |
$863,650.51 |
0.34% |
Huang Hsiang Construction Corporation |
2545.TT |
Y3744Z100 |
Real Estate |
590,108 |
$862,493.42 |
0.34% |
Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
328,082 |
$854,549.64 |
0.34% |
Resilient REIT Ltd. |
RES.SJ |
S6990F105 |
Real Estate |
239,662 |
$843,495.37 |
0.34% |
Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Industrials |
586,268 |
$852,810.23 |
0.34% |
Weikeng Industrial Co., Ltd. |
3033.TT |
Y9533L103 |
Information Technology |
732,168 |
$862,964.06 |
0.34% |
361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
1,301,108 |
$837,021.58 |
0.33% |
ChipMOS TECHNOLOGIES INC. |
8150.TT |
Y1566L100 |
Information Technology |
848,305 |
$808,419.10 |
0.32% |
Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
1,102,119 |
$814,307.46 |
0.32% |
Moneta Money Bank, a.s. |
MONET.CP |
X3R0GS100 |
Financials |
117,082 |
$809,019.76 |
0.32% |
Amber Enterprises India Limited |
AMBER.IS |
Y0102T106 |
Consumer Discretionary |
8,782 |
$756,048.92 |
0.30% |
Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
54,682 |
$753,588.61 |
0.30% |
CanSino Biologics Inc. (Class H) |
6185.HK |
Y1099N102 |
Health Care |
172,604 |
$764,077.83 |
0.30% |
Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
1,011,600 |
$744,984.49 |
0.30% |
Greentown Management Holdings Company Limited |
9979.HK |
G4102M103 |
Industrials |
2,001,444 |
$762,336.24 |
0.30% |
Wanguo Gold Group Limited |
3939.HK |
G9430L107 |
Materials |
183,968 |
$762,825.51 |
0.30% |
BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
2,853,799 |
$734,356.02 |
0.29% |
Converge Information and Communication Technology Solutions, Inc. |
CNVRG.PM |
Y1757W105 |
Communication Services |
2,284,500 |
$740,109.05 |
0.29% |
EZ Tec Empreendimentos e Participacoes SA |
EZTC3.BZ |
P3912H106 |
Consumer Discretionary |
279,014 |
$711,808.84 |
0.28% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
971,680 |
$697,104.82 |
0.28% |
PetroReconcavo SA |
RECV3.BZ |
P7S19P135 |
Energy |
257,356 |
$698,837.69 |
0.28% |
SMU S.A. |
SMU.CI |
|
Consumer Staples |
4,007,664 |
$703,506.26 |
0.28% |
Vina Concha y Toro S.A. |
CONCHA.CI |
P9796J100 |
Consumer Staples |
580,534 |
$698,887.81 |
0.28% |
Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
1,629,196 |
$675,901.53 |
0.27% |
Prima Marine Pcl |
PRM.TB |
Y707BT107 |
Energy |
3,837,600 |
$687,062.42 |
0.27% |
Sri Trang Agro-Industry Pcl |
STA.TB |
Y81375225 |
Consumer Discretionary |
1,745,600 |
$668,151.45 |
0.27% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
349,941 |
$680,338.49 |
0.27% |
AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
95,262 |
$660,462.88 |
0.26% |
Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
106,943 |
$650,110.78 |
0.26% |
Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
M90358108 |
Consumer Staples |
233,218 |
$650,286.41 |
0.26% |
Douja Promotion Groupe Addoha SA |
ADH.MC |
V3077W107 |
Real Estate |
156,539 |
$628,017.75 |
0.25% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
M8765T100 |
Materials |
959,278 |
$622,186.18 |
0.25% |
Lojas Renner S.A. |
LREN3.BZ |
P6332C102 |
Consumer Discretionary |
173,500 |
$617,818.70 |
0.25% |
PT Sawit Sumbermas Sarana Tbk |
SSMS.IJ |
Y71391109 |
Consumer Staples |
7,644,328 |
$616,132.83 |
0.24% |
China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
2,142,948 |
$581,464.44 |
0.23% |
PT Surya Citra Media Tbk |
SCMA.IJ |
Y7148M110 |
Communication Services |
61,345,734 |
$566,711.89 |
0.23% |
Aygaz A.S. |
AYGAZ.TI |
M1548S101 |
Utilities |
166,623 |
$565,051.92 |
0.22% |
L&K Engineering Co., Ltd. |
6139.TT |
Y5341A107 |
Industrials |
52,905 |
$565,704.49 |
0.22% |
Ecorodovias Infrastructura e Logistica SA |
ECOR3.BZ |
P3661R107 |
Industrials |
391,496 |
$527,569.32 |
0.21% |
KCE Electronics Public Company Limited |
KCE.TB |
Y45958157 |
Information Technology |
800,500 |
$536,203.39 |
0.21% |
Vulcabras SA |
VULC3.BZ |
P98074118 |
Consumer Discretionary |
134,298 |
$537,970.70 |
0.21% |
TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
63,587 |
$502,390.54 |
0.20% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
46,700 |
$470,819.77 |
0.19% |
Intelbras SA Industria de Telecomunicacao Electronica Brasileira |
INTB3.BZ |
P5R68S100 |
Information Technology |
165,774 |
$468,206.23 |
0.19% |
Consun Pharmaceutical Group Limited |
1681.HK |
G2524A103 |
Health Care |
312,073 |
$442,071.91 |
0.18% |
Greatek Electronics Inc. |
2441.TT |
Y2858G106 |
Information Technology |
213,549 |
$441,119.95 |
0.18% |
PT Bank Tabungan Negara (Persero) Tbk |
BBTN.IJ |
Y71197100 |
Financials |
6,931,721 |
$464,148.04 |
0.18% |
PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Materials |
18,477,631 |
$453,662.80 |
0.18% |
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
182,572 |
$462,827.52 |
0.18% |
Anhui Expressway Co. Ltd. (Class H) |
995.HK |
Y01374100 |
Industrials |
262,800 |
$417,133.75 |
0.17% |
Banco ABC Brasil SA (Preference) |
ABCB4.BZ |
P0763M135 |
Financials |
103,508 |
$415,587.54 |
0.17% |
COFCO Joycome Foods Ltd. |
1610.HK |
G22692100 |
Consumer Staples |
1,947,741 |
$416,842.91 |
0.17% |
Electricity Generating Pcl |
EGCO.TB |
Y22834108 |
Utilities |
137,000 |
$433,463.89 |
0.17% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
864,024 |
$433,912.85 |
0.17% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
42,620 |
$425,603.42 |
0.17% |
Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
1,630,046 |
$422,548.55 |
0.17% |
Zhen Ding Technology Holding Limited |
4958.TT |
G98922100 |
Information Technology |
118,845 |
$429,097.95 |
0.17% |
Arcadyan Technology Corporation |
3596.TT |
Y02020116 |
Information Technology |
54,668 |
$392,867.15 |
0.16% |
Banpu Public Company Limited |
BANPU.TB |
Y069A8133 |
Energy |
3,050,500 |
$399,250.42 |
0.16% |
China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
1,293,001 |
$408,490.97 |
0.16% |
Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
187,853 |
$398,565.83 |
0.16% |
PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Materials |
2,514,169 |
$402,166.47 |
0.16% |
Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
P7988W103 |
Industrials |
252,007 |
$405,191.29 |
0.16% |
AK Medical Holdings Limited |
1789.HK |
G02014101 |
Health Care |
484,348 |
$373,905.68 |
0.15% |
China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
676,741 |
$368,976.05 |
0.15% |
Morimatsu International Holdings Company Limited |
2155.HK |
Y613N6104 |
Industrials |
464,616 |
$381,164.08 |
0.15% |
Ratch Group Pcl |
RATCH.TB |
Y719E9111 |
Utilities |
497,800 |
$387,993.79 |
0.15% |
Baticim Bati Anadolu Cimento Sanayii A.S. |
BTCIM.TI |
M19176102 |
Materials |
3,218,081 |
$361,346.73 |
0.14% |
Nan Pao Resins Chemical Co., Ltd. |
4766.TT |
Y6204T100 |
Materials |
34,073 |
$359,605.35 |
0.14% |
Rupiah |
$IDR |
|
Other |
5,546,169,656 |
$342,461.85 |
0.14% |
Tanco Holdings Berhad |
TANC.MK |
Y44391103 |
Industrials |
1,635,800 |
$348,618.75 |
0.14% |
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. |
VAMO3.BZ |
P9680U112 |
Industrials |
483,349 |
$358,687.48 |
0.14% |
Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
102,575 |
$329,815.55 |
0.13% |
Capital Securities Corporation |
6005.TT |
Y11003103 |
Financials |
485,224 |
$336,910.43 |
0.13% |
Genomma Lab Internacional, S.A.B. de C.V. (Class B) |
LABB.MM |
P48318102 |
Health Care |
299,332 |
$327,578.10 |
0.13% |
Yuan Renminbi |
$CNY |
|
Other |
2,295,158 |
$320,079.00 |
0.13% |
Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
123,794 |
$297,443.31 |
0.12% |
Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Y8358R104 |
Materials |
249,755 |
$308,244.97 |
0.12% |
New Taiwan Dollar |
$TWD |
|
Other |
7,217,269 |
$250,312.81 |
0.10% |
Hong Kong Dollar |
$HKD |
|
Other |
1,754,292 |
$223,476.65 |
0.09% |
Brazilian Real |
$BRL |
|
Other |
890,140 |
$164,575.62 |
0.07% |
Zloty |
$PLN |
|
Other |
143,194 |
$39,686.82 |
0.02% |
Indian Rupee |
$INR |
|
Other |
1,503,940 |
$17,627.57 |
0.01% |
Chilean Peso |
$CLP |
|
Other |
2 |
$0.00 |
0.00% |
China Metal Recycling (Holdings) Limited |
773.HK |
G21131100 |
Materials |
11,550 |
$0.00 |
0.00% |
China Zhongwang Holdings Ltd. |
2566149D.HK |
G215AT102 |
Materials |
3,171,951 |
$0.00 |
0.00% |
Colombian Peso |
$COP |
|
Other |
1,469,458 |
$368.71 |
0.00% |
Egyptian Pound |
$EGP |
|
Other |
9,136 |
$185.13 |
0.00% |
Euro |
$EUR |
|
Other |
1 |
$0.86 |
0.00% |
Federal Grid Co Unified Energy System PJSC |
FEES.RM |
X2393G109 |
Utilities |
653,736,712 |
$0.00 |
0.00% |
Forint |
$HUF |
|
Other |
8 |
$0.02 |
0.00% |
Malaysian Ringgit |
$MYR |
|
Other |
3 |
$0.64 |
0.00% |
Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$0.00 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
-5,985 |
($320.76) |
0.00% |
New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
2 |
$0.49 |
0.00% |
Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
Russian Ruble |
$RUB |
|
Other |
0 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
-105 |
($6.01) |
0.00% |
Thai Baht |
$THB |
|
Other |
1 |
$0.02 |
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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