Holdings of the Fund as of 3/31/2023
Total Number of Holdings (excluding cash): 208
Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
698,149 |
$3,990,537.27 |
1.37% |
Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
7,963,170 |
$3,885,027.83 |
1.33% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
160,782 |
$3,808,348.88 |
1.30% |
Jastrzebska Spolka Weglowa SA |
JSW.PW |
X4038D103 |
Materials |
306,118 |
$3,364,469.30 |
1.15% |
Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
378,509 |
$3,308,592.20 |
1.13% |
Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
956,131 |
$3,199,388.40 |
1.10% |
Cimsa Cimento Sanayi ve Ticaret A.S. |
CIMSA.TI |
M2422Q104 |
Materials |
659,248 |
$3,212,113.07 |
1.10% |
Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
2,207,607 |
$3,158,378.07 |
1.08% |
Fitipower Integrated Technology Inc. |
4961.TT |
Y2574L108 |
Information Technology |
564,730 |
$3,145,420.31 |
1.08% |
Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
1,969,241 |
$3,123,376.69 |
1.07% |
Is Yatirim Menkul Degerler A.S. |
ISMEN.TI |
M6025C107 |
Financials |
1,388,806 |
$3,105,522.80 |
1.06% |
Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
1,485,717 |
$3,072,770.46 |
1.05% |
Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
109,729 |
$2,867,263.74 |
0.98% |
Sok Marketler Ticaret AS |
SOKM.TI |
M8T8CL101 |
Consumer Staples |
1,852,142 |
$2,801,919.30 |
0.96% |
ChipMOS TECHNOLOGIES INC. |
8150.TT |
Y1566L100 |
Information Technology |
2,186,552 |
$2,763,040.77 |
0.95% |
Hektas Ticaret T.A.S. |
HEKTS.TI |
M5297Q109 |
Materials |
1,947,909 |
$2,747,569.71 |
0.94% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
1,268,843 |
$2,687,593.72 |
0.92% |
Kossan Rubber Industries Bhd |
KRI.MK |
Y4964F105 |
Health Care |
8,870,700 |
$2,638,391.70 |
0.90% |
Otokar Otomotiv ve Savunma Sanayi A.S. |
OTKAR.TI |
M76023106 |
Industrials |
54,334 |
$2,601,117.89 |
0.89% |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) |
KRDMD.TI |
M8765T100 |
Materials |
2,564,155 |
$2,542,408.97 |
0.87% |
Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
470,359 |
$2,488,932.45 |
0.85% |
Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
635,827 |
$2,470,559.96 |
0.85% |
Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
227,651 |
$2,420,109.77 |
0.83% |
PT AKR Corporindo Tbk |
AKRA.IJ |
Y71161163 |
Energy |
23,305,243 |
$2,421,705.24 |
0.83% |
Vestel Elektronik Sanayi ve Ticaret A.S. |
VESTL.TI |
M9747B100 |
Consumer Discretionary |
957,553 |
$2,367,940.13 |
0.81% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
4,044,763 |
$2,330,127.14 |
0.80% |
PT Medco Energi Internasional Tbk |
MEDC.IJ |
Y7129J136 |
Energy |
34,384,757 |
$2,326,429.74 |
0.80% |
Star Petroleum Refining Pcl (Foreign) |
SPRC/F.TB |
Y8162W117 |
Energy |
7,381,300 |
$2,331,274.34 |
0.80% |
Thai Oil Pcl (Foreign) |
TOP/F.TB |
Y8620B119 |
Energy |
1,524,800 |
$2,341,040.65 |
0.80% |
US Dollar |
$USD |
|
Other |
2,330,277 |
$2,330,276.77 |
0.80% |
Winbond Electronics Corporation |
2344.TT |
Y95873108 |
Information Technology |
2,657,080 |
$2,324,794.22 |
0.80% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
42,426,747 |
$2,314,248.95 |
0.79% |
MLP Saglik Hizmetleri AS |
MPARK.TI |
M7030H107 |
Health Care |
622,328 |
$2,304,152.47 |
0.79% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
1,295,860 |
$2,269,346.04 |
0.78% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
282,445 |
$2,270,065.84 |
0.78% |
AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
468,508 |
$2,252,219.06 |
0.77% |
A-Living Smart City Services Co., Ltd. (Class H) |
3319.HK |
Y0038M100 |
Real Estate |
2,607,595 |
$2,260,561.43 |
0.77% |
Petkim Petrokimya Holding A.S. |
PETKM.TI |
M7871F103 |
Materials |
3,088,954 |
$2,235,568.34 |
0.77% |
Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
7,081,032 |
$2,251,147.27 |
0.77% |
FocalTech Systems Co., Ltd. |
3545.TT |
Y2576H105 |
Information Technology |
860,330 |
$2,210,590.32 |
0.76% |
Tekfen Holding A.S. |
TKFEN.TI |
M8788F103 |
Industrials |
1,301,052 |
$2,211,758.57 |
0.76% |
China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
3,081,616 |
$2,189,197.01 |
0.75% |
Mitac Holdings Corp. |
3706.TT |
Y60778100 |
Information Technology |
2,429,552 |
$2,182,255.72 |
0.75% |
Sappi Limited |
SAP.SJ |
S73544108 |
Materials |
843,558 |
$2,170,367.46 |
0.74% |
Sri Trang Agro-Industry Pcl (Foreign) |
STA/F.TB |
Y81375217 |
Consumer Discretionary |
3,215,400 |
$2,153,313.51 |
0.74% |
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
1,486,036 |
$2,137,379.98 |
0.73% |
CAP S.A. |
CAP.CI |
P25625107 |
Materials |
252,930 |
$2,103,895.61 |
0.72% |
Regional Container Lines Pcl (Foreign) |
RCL/F.TB |
Y72509147 |
Industrials |
2,699,800 |
$2,092,253.25 |
0.72% |
King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
Information Technology |
1,282,695 |
$2,050,898.07 |
0.70% |
PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
759,536 |
$2,007,338.38 |
0.69% |
Xinte Energy Co., Ltd. (Class H) |
1799.HK |
Y972BC104 |
Industrials |
778,217 |
$2,005,842.48 |
0.69% |
Macronix International Co., Ltd. |
2337.TT |
Y5369A104 |
Information Technology |
1,684,638 |
$1,947,708.62 |
0.67% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
844,201 |
$1,970,404.90 |
0.67% |
Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
812,772 |
$1,957,984.59 |
0.67% |
Bangchak Corporation Pcl (Foreign) |
BCP/F.TB |
Y0559Y103 |
Energy |
2,120,900 |
$1,922,731.61 |
0.66% |
PT Bukalapak.com Tbk |
BUKA.IJ |
Y1R0GP109 |
Consumer Discretionary |
115,669,439 |
$1,932,963.95 |
0.66% |
PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
1,300,756 |
$1,894,315.19 |
0.65% |
Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
521,264 |
$1,862,520.55 |
0.64% |
Sitronix Technology Corp. |
8016.TT |
Y8118H107 |
Information Technology |
238,980 |
$1,875,243.54 |
0.64% |
TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
486,730 |
$1,878,493.29 |
0.64% |
E-Commodities Holdings Limited |
1733.HK |
G2921V106 |
Industrials |
9,888,650 |
$1,839,388.14 |
0.63% |
Ton Yi Industrial Corp. |
9907.TT |
Y8895R104 |
Materials |
2,907,336 |
$1,850,142.73 |
0.63% |
National Aluminium Co. Ltd. |
NACL.IS |
Y6211M130 |
Materials |
1,885,892 |
$1,806,129.36 |
0.62% |
PT Mitra Adiperkasa Tbk |
MAPI.IJ |
Y71299104 |
Consumer Discretionary |
17,808,694 |
$1,804,399.89 |
0.62% |
Precious Shipping Pcl (Foreign) |
PSL/F.TB |
Y7078V148 |
Industrials |
4,473,800 |
$1,792,395.78 |
0.61% |
Alarko Holding A.S. |
ALARK.TI |
M04125106 |
Industrials |
521,560 |
$1,765,161.94 |
0.60% |
Continental Holdings Corporation |
3703.TT |
Y1753K105 |
Industrials |
1,740,524 |
$1,764,806.42 |
0.60% |
Enauta Participacoes S.A. |
ENAT3.BZ |
P3762E104 |
Energy |
769,629 |
$1,720,426.93 |
0.59% |
Sigurd Microelectronics Corp. |
6257.TT |
Y79355106 |
Information Technology |
927,900 |
$1,709,830.75 |
0.59% |
Elite Semiconductor Microelectronics Technology Inc. |
3006.TT |
Y2287H105 |
Information Technology |
618,563 |
$1,703,571.14 |
0.58% |
PT Indika Energy Tbk |
INDY.IJ |
Y71247103 |
Energy |
10,487,319 |
$1,697,902.44 |
0.58% |
Tupy S.A. |
TUPY3.BZ |
P9414P108 |
Industrials |
356,213 |
$1,702,192.95 |
0.58% |
China Tian Lun Gas Holdings Limited |
1600.HK |
G84396103 |
Utilities |
2,832,763 |
$1,658,352.48 |
0.57% |
Direcional Engenharia SA |
DIRR3.BZ |
P3561Q100 |
Consumer Discretionary |
530,535 |
$1,672,690.95 |
0.57% |
Sri Trang Gloves (Thailand) Pcl (Foreign) |
STGT/F.TB |
Y813B5121 |
Health Care |
5,494,100 |
$1,638,828.49 |
0.56% |
Wistron NeWeb Corporation |
6285.TT |
Y96739100 |
Information Technology |
483,248 |
$1,649,082.07 |
0.56% |
Banpu Public Company Limited (Foreign) |
BANPU/F.TB |
Y0697Z186 |
Energy |
5,088,600 |
$1,607,158.96 |
0.55% |
PTG Energy Pcl (Foreign) |
PTG/F.TB |
Y708F6119 |
Consumer Discretionary |
3,911,200 |
$1,601,307.91 |
0.55% |
Supalai Pcl (Foreign) |
SPALI/F.TB |
Y8309K190 |
Real Estate |
2,482,400 |
$1,611,615.81 |
0.55% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
121,506 |
$1,580,284.46 |
0.54% |
BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
5,681,857 |
$1,578,081.95 |
0.54% |
Esso (Thailand) Pcl (Foreign) |
ESSO/F.TB |
Y23188124 |
Energy |
6,110,600 |
$1,581,480.73 |
0.54% |
Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
1,435,006 |
$1,569,590.47 |
0.54% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
614,216 |
$1,571,332.48 |
0.54% |
PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
183,720,179 |
$1,563,275.01 |
0.54% |
Sercomm Corporation |
5388.TT |
Y7670W106 |
Information Technology |
500,530 |
$1,565,104.42 |
0.54% |
Topco Scientific Co., Ltd. |
5434.TT |
Y8896T109 |
Information Technology |
254,960 |
$1,586,083.22 |
0.54% |
Mills Estruturas e Servicos de Engenharia S.A. |
MILS3.BZ |
P6799C108 |
Industrials |
809,043 |
$1,546,750.48 |
0.53% |
Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
1,038,564 |
$1,517,274.29 |
0.52% |
Elitegroup Computer Systems Co., Ltd. |
2331.TT |
Y22877107 |
Information Technology |
2,027,181 |
$1,519,400.44 |
0.52% |
Powertech Technology Inc. |
6239.TT |
Y7083Y103 |
Information Technology |
511,013 |
$1,530,475.98 |
0.52% |
Taiwan Glass Industry Corporation |
1802.TT |
Y8420M109 |
Industrials |
2,263,138 |
$1,531,200.25 |
0.52% |
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) |
BRSR6.BZ |
P12553247 |
Financials |
760,843 |
$1,501,135.67 |
0.51% |
Grand Pacific Petrochemical Corporation |
1312.TT |
Y2846G101 |
Materials |
2,258,890 |
$1,489,197.00 |
0.51% |
Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
3,466,800 |
$1,497,292.98 |
0.51% |
Semirara Mining and Power Corporation |
SCC.PM |
Y7628G112 |
Energy |
2,495,900 |
$1,489,247.06 |
0.51% |
West China Cement Ltd. |
2233.HK |
G9550B111 |
Materials |
12,217,718 |
$1,496,005.92 |
0.51% |
China Overseas Grand Oceans Group Limited |
81.HK |
Y1505S117 |
Real Estate |
3,357,772 |
$1,472,515.48 |
0.50% |
Banco ABC Brasil SA (Preference) |
ABCB4.BZ |
P0763M135 |
Financials |
427,799 |
$1,420,524.57 |
0.49% |
Bharat Heavy Electricals Limited (BHEL) |
BHEL.IS |
Y0882L133 |
Industrials |
1,683,646 |
$1,440,459.32 |
0.49% |
Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,382,540 |
$1,445,108.04 |
0.49% |
Greatek Electronics Inc. |
2441.TT |
Y2858G106 |
Information Technology |
801,360 |
$1,406,274.78 |
0.48% |
Powerlong Real Estate Holdings Limited |
1238.HK |
G72005104 |
Real Estate |
8,145,155 |
$1,403,841.37 |
0.48% |
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) |
FESA4.BZ |
P3054X117 |
Materials |
129,029 |
$1,349,745.68 |
0.46% |
U-Ming Marine Transport Corporation |
2606.TT |
Y9046H102 |
Industrials |
721,730 |
$1,328,838.18 |
0.46% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
1,241,900 |
$1,283,616.12 |
0.44% |
Sinon Corp. |
1712.TT |
Y8002P108 |
Materials |
1,021,444 |
$1,274,601.40 |
0.44% |
Embotelladora Andina S.A. (Preference Class B) |
ANDINAB.CI |
P3697S103 |
Consumer Staples |
474,430 |
$1,223,507.53 |
0.42% |
BOE Varitronix Ltd. |
710.HK |
G1223L105 |
Information Technology |
684,521 |
$1,183,306.21 |
0.41% |
CTCI Corporation |
9933.TT |
Y18229107 |
Industrials |
866,925 |
$1,194,213.18 |
0.41% |
Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
905,762 |
$1,186,607.40 |
0.41% |
PT Surya Esa Perkasa Tbk |
ESSA.IJ |
Y83134109 |
Materials |
19,054,911 |
$1,208,378.97 |
0.41% |
AP (Thailand) Pcl (Foreign) |
AP/F.TB |
Y0209X117 |
Real Estate |
3,296,500 |
$1,156,834.16 |
0.40% |
Suzlon Energy Ltd |
SUEL.IS |
Y8315Y119 |
Industrials |
11,642,351 |
$1,124,066.89 |
0.39% |
Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
949,401 |
$1,124,448.20 |
0.39% |
Walsin Technology Corporation |
2492.TT |
Y9494B102 |
Information Technology |
353,727 |
$1,127,188.76 |
0.39% |
Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
236,314 |
$1,098,830.41 |
0.38% |
Aerospace Industrial Development Corporation |
2634.TT |
Y0R18S102 |
Industrials |
777,950 |
$1,066,026.70 |
0.37% |
Kinsus Interconnect Technology Corp. |
3189.TT |
Y4804T109 |
Information Technology |
283,372 |
$1,087,393.65 |
0.37% |
Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Y8358R104 |
Materials |
695,970 |
$1,042,629.95 |
0.36% |
Astral Foods Limited |
ARL.SJ |
S0752H102 |
Consumer Staples |
115,853 |
$1,028,199.44 |
0.35% |
China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
2,171,933 |
$1,027,107.32 |
0.35% |
China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Communication Services |
3,880,440 |
$1,014,841.67 |
0.35% |
Dagang NeXchange Bhd |
DNEX.MK |
Y8839H105 |
Information Technology |
7,549,700 |
$1,034,195.60 |
0.35% |
Log-In Logistica Intermodal SA |
LOGN3.BZ |
P6401A102 |
Industrials |
136,267 |
$1,024,600.38 |
0.35% |
Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
89,167 |
$1,018,045.45 |
0.35% |
Companhia Brasileira de Distribuicao |
PCAR3.BZ |
P30558103 |
Consumer Staples |
345,843 |
$1,005,093.86 |
0.34% |
Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
212,445 |
$985,845.23 |
0.34% |
PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
10,803,181 |
$1,001,888.36 |
0.34% |
PT Timah Tbk |
TINS.IJ |
Y7148A124 |
Materials |
14,201,926 |
$979,948.34 |
0.34% |
China Risun Group Limited |
1907.HK |
G2120H106 |
Materials |
2,121,705 |
$967,595.89 |
0.33% |
Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
1,553,510 |
$974,688.98 |
0.33% |
Nantex Industry Co., Ltd. |
2108.TT |
Y58162101 |
Materials |
734,153 |
$967,689.34 |
0.33% |
Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
1,086,144 |
$961,032.25 |
0.33% |
Shimao Services Holdings Limited |
873.HK |
G8104A108 |
Real Estate |
3,901,590 |
$975,396.82 |
0.33% |
Unipar Carbocloro SA (Preference B) |
UNIP6.BZ |
P9441U104 |
Materials |
69,860 |
$965,520.77 |
0.33% |
Via Technologies Inc. |
2388.TT |
Y9363G109 |
Information Technology |
332,710 |
$944,353.47 |
0.32% |
EDP - Energias do Brasil SA |
ENBR3.BZ |
P3769R108 |
Utilities |
205,667 |
$906,510.13 |
0.31% |
Seazen Group Limited |
1030.HK |
G7956A109 |
Real Estate |
3,540,955 |
$915,459.67 |
0.31% |
Companhia Brasileira de Aluminio |
CBAV3.BZ |
P3059U100 |
Materials |
586,097 |
$876,523.54 |
0.30% |
Huaku Development Co., Ltd. |
2548.TT |
Y3742X107 |
Real Estate |
290,590 |
$887,794.37 |
0.30% |
Sanyang Motor Co., Ltd. |
2206.TT |
Y7525U107 |
Consumer Discretionary |
686,570 |
$882,397.80 |
0.30% |
Arezzo Industria e Comercio SA |
ARZZ3.BZ |
P04508100 |
Consumer Discretionary |
68,137 |
$853,787.96 |
0.29% |
China Everbright Environment Group Ltd. |
257.HK |
Y14226107 |
Industrials |
1,998,129 |
$857,020.37 |
0.29% |
Primax Electronics Ltd. |
4915.TT |
Y7080U112 |
Information Technology |
413,065 |
$821,352.20 |
0.28% |
PT Astra Agro Lestari Tbk |
AALI.IJ |
Y7116Q119 |
Consumer Staples |
1,532,132 |
$831,452.01 |
0.28% |
Agile Group Holdings Ltd |
3383.HK |
G01198103 |
Real Estate |
3,540,019 |
$787,724.20 |
0.27% |
Cielo S.A. |
CIEL3.BZ |
P2859E100 |
Financials |
831,446 |
$795,610.85 |
0.27% |
CIFI Holdings (Group) Co. Ltd. |
884.HK |
G2140A107 |
Real Estate |
8,142,935 |
$788,369.70 |
0.27% |
Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
21,816 |
$780,577.75 |
0.27% |
EFG-Hermes Holding Company |
HRHO.EY |
M3047P109 |
Financials |
1,407,951 |
$766,594.16 |
0.26% |
IRPC Pcl (Foreign) |
IRPC/F.TB |
Y4177E119 |
Energy |
10,033,500 |
$768,759.53 |
0.26% |
M Dias Branco S.A. Industria e Comercio de Aliementos |
MDIA3.BZ |
P64876108 |
Consumer Staples |
153,710 |
$764,842.60 |
0.26% |
Fulgent Sun International (Holding) Co., Ltd. |
9802.TT |
G36889106 |
Consumer Discretionary |
165,771 |
$728,366.74 |
0.25% |
Minerva S.A. |
BEEF3.BZ |
P6831V106 |
Consumer Staples |
357,987 |
$744,445.25 |
0.25% |
BrasilAgro - Cia. Brasileira de Propriedades Agricolas |
AGRO3.BZ |
P18023104 |
Consumer Staples |
148,672 |
$706,921.37 |
0.24% |
Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
129,990 |
$708,173.58 |
0.24% |
Omnia Holdings Limited |
OMN.SJ |
S58080102 |
Materials |
220,716 |
$696,671.69 |
0.24% |
Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
Information Technology |
148,214 |
$653,391.70 |
0.22% |
Telkom SA SOC Limited |
TKG.SJ |
S84197102 |
Communication Services |
321,525 |
$645,036.44 |
0.22% |
China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
1,236,188 |
$608,286.93 |
0.21% |
Dexco SA |
DXCO3.BZ |
P3593G146 |
Materials |
522,477 |
$606,135.07 |
0.21% |
China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
346,810 |
$547,185.23 |
0.19% |
ENNOSTAR Inc. |
3714.TT |
Y229G1108 |
Information Technology |
317,479 |
$557,673.67 |
0.19% |
Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
613,900 |
$551,277.47 |
0.19% |
WHA Corp Pcl (Foreign) |
WHA/F.TB |
Y95310168 |
Real Estate |
4,444,900 |
$558,942.59 |
0.19% |
Brightcom Group Limited |
BCG.IS |
Y5S76N118 |
Communication Services |
3,001,183 |
$536,340.90 |
0.18% |
Central Plaza Hotel Pcl (Foreign) |
CENTEL/F.TB |
Y12431220 |
Consumer Discretionary |
316,300 |
$517,993.12 |
0.18% |
Jentech Precision Industrial Comany Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
33,924 |
$533,474.61 |
0.18% |
Kindom Development Co., Ltd. |
2520.TT |
Y4792R107 |
Real Estate |
520,789 |
$513,856.99 |
0.18% |
Bangkok Airways Public Company Limited (Foreign) |
BA/F.TB |
Y05966117 |
Industrials |
1,290,100 |
$509,323.68 |
0.17% |
Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
159,952 |
$500,689.02 |
0.17% |
Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Financials |
809,980 |
$490,254.48 |
0.17% |
Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
477,733 |
$509,335.29 |
0.17% |
LOTES Co., Ltd. |
3533.TT |
Y53302116 |
Information Technology |
16,360 |
$494,465.73 |
0.17% |
OUTsurance Group Ltd. |
OUT.SJ |
S6815J118 |
Financials |
254,785 |
$499,839.43 |
0.17% |
Taiwan Hon Chuan Enterprise Co., Ltd. |
9939.TT |
Y8421M108 |
Materials |
157,000 |
$502,207.19 |
0.17% |
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. |
1215.TT |
Y1294A103 |
Consumer Staples |
165,771 |
$453,270.09 |
0.16% |
General Interface Solution Holding Limited |
6456.TT |
G3808R101 |
Information Technology |
169,702 |
$458,306.21 |
0.16% |
Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
632,688 |
$464,729.58 |
0.16% |
Sao Martinho S.A. |
SMTO3.BZ |
P8493J108 |
Consumer Staples |
87,938 |
$468,799.11 |
0.16% |
Tong Hsing Electronic Industries, Ltd. |
6271.TT |
Y8862W102 |
Information Technology |
71,438 |
$468,060.90 |
0.16% |
TSEC Corporation |
6443.TT |
Y89777109 |
Information Technology |
360,910 |
$457,834.57 |
0.16% |
CIFI Ever Sunshine Services Group Limited |
1995.HK |
G2139U106 |
Real Estate |
1,115,360 |
$433,361.38 |
0.15% |
Compeq Manufacturing Co., Ltd. |
2313.TT |
Y1690B101 |
Information Technology |
290,590 |
$444,641.92 |
0.15% |
International CSRC Investment Holdings Co. |
2104.TT |
Y15055109 |
Materials |
677,170 |
$440,220.72 |
0.15% |
TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
1,011,244 |
$451,832.35 |
0.15% |
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. |
VAMO3.BZ |
P9680U112 |
Industrials |
164,219 |
$432,543.29 |
0.15% |
Equites Property Fund Limited |
EQU.SJ |
S2755Y108 |
Real Estate |
463,302 |
$399,941.18 |
0.14% |
Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
P4987V137 |
Communication Services |
382,782 |
$405,511.81 |
0.14% |
PT Berkah Beton Sadaya Tbk |
BEBS.IJ |
Y08076104 |
Materials |
10,377,062 |
$413,681.57 |
0.14% |
Thaifoods Group Pcl (Foreign) |
TFG/F.TB |
Y8636A113 |
Consumer Staples |
2,718,900 |
$417,435.43 |
0.14% |
Unitech Printed Circuit Board Corp. |
2367.TT |
Y9167M104 |
Information Technology |
672,560 |
$421,759.61 |
0.14% |
China Zhongwang Holdings Ltd. |
1333.HK |
G215AT102 |
Materials |
3,171,951 |
$339,422.87 |
0.12% |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
CYRE3.BZ |
P34085103 |
Consumer Discretionary |
122,316 |
$339,790.21 |
0.12% |
Randon SA Implementos e Participacoes (Preference) |
RAPT4.BZ |
P7988W103 |
Industrials |
236,290 |
$350,114.56 |
0.12% |
King Slide Works Co., Ltd. |
2059.TT |
Y4771C105 |
Information Technology |
25,760 |
$325,946.57 |
0.11% |
Cogna Educacao |
COGN3.BZ |
P6S43Y203 |
Consumer Discretionary |
763,513 |
$281,697.49 |
0.10% |
Forth Corp Pcl (Foreign) |
FORTH/F.TB |
Y26155146 |
Information Technology |
311,600 |
$291,597.75 |
0.10% |
Log Commercial Properties e Participacoes S.A. |
LOGG3.BZ |
P64016101 |
Real Estate |
90,726 |
$283,001.39 |
0.10% |
JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
303,336 |
$221,437.17 |
0.08% |
Anima Holding SA |
ANIM3.BZ |
P4611H116 |
Consumer Discretionary |
370,392 |
$183,425.77 |
0.06% |
Kaisa Group Holdings Ltd. |
1638.HK |
G52132100 |
Real Estate |
1,767,254 |
$74,293.06 |
0.03% |
China Aoyuan Group Limited |
3883.HK |
G2119Z109 |
Real Estate |
912,000 |
$68,546.01 |
0.02% |
Asia Vital Components-Rights |
2223066D.TT |
|
Information Technology |
13,419 |
$20,273.13 |
0.01% |
China Metal Recycling (Holdings) Limited |
773.HK |
G21131100 |
Materials |
11,550 |
$0.00 |
0.00% |
Federal Grid Co Unified Energy System PJSC |
FEES.RM |
X2393G109 |
Utilities |
378,620,637 |
$0.00 |
0.00% |
Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$0.00 |
0.00% |
Rosseti PJSC |
RSTI.RM |
X7S96R104 |
Utilities |
41,053,967 |
$0.00 |
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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