Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 100
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,788 |
$649,267.15 |
2.83% |
Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
4,256 |
$619,701.27 |
2.70% |
Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
13,937 |
$598,984.38 |
2.61% |
Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,446 |
$580,133.63 |
2.53% |
Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
519 |
$536,487.71 |
2.34% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
16,529 |
$481,345.96 |
2.10% |
Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
723 |
$454,310.07 |
1.98% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
33,185 |
$412,129.82 |
1.79% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,876 |
$405,913.87 |
1.77% |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
6,665 |
$392,137.94 |
1.71% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
22,869 |
$381,283.39 |
1.66% |
ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
60,000 |
$367,597.47 |
1.60% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,718 |
$365,361.92 |
1.59% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
96,254 |
$365,527.02 |
1.59% |
Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
68,501 |
$351,203.83 |
1.53% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
4,847 |
$348,028.67 |
1.52% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
20,300 |
$344,971.97 |
1.50% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,267 |
$341,848.88 |
1.49% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
21,065 |
$327,604.67 |
1.43% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,183 |
$317,939.68 |
1.38% |
China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
159,940 |
$311,731.33 |
1.36% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
3,665 |
$305,523.56 |
1.33% |
Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
43,054 |
$304,328.53 |
1.32% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
308,400 |
$296,222.23 |
1.29% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
34,406 |
$294,753.10 |
1.28% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
142,000 |
$288,704.23 |
1.26% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
2,311 |
$290,431.68 |
1.26% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
16,801 |
$285,094.49 |
1.24% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
3,029 |
$276,745.49 |
1.20% |
QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
17,792 |
$273,892.34 |
1.19% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
6,192 |
$274,378.66 |
1.19% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
16,267 |
$270,608.89 |
1.18% |
AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
2,648 |
$268,228.37 |
1.17% |
Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
135,291 |
$266,234.90 |
1.16% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
43,038 |
$264,808.00 |
1.15% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
59,950 |
$260,420.70 |
1.13% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
21,268 |
$259,654.24 |
1.13% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
31,130 |
$257,765.28 |
1.12% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
141,000 |
$256,854.44 |
1.12% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
25,350 |
$254,933.09 |
1.11% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
264,636 |
$254,523.43 |
1.11% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
102,000 |
$246,100.26 |
1.07% |
Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
154,700 |
$244,551.42 |
1.06% |
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
891 |
$241,644.53 |
1.05% |
Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
Industrials |
3,580 |
$238,219.64 |
1.04% |
Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
14,692 |
$236,130.18 |
1.03% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
3,148 |
$228,629.34 |
1.00% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
43,878 |
$221,207.81 |
0.96% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
65,817 |
$218,753.18 |
0.95% |
BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
11,340 |
$213,510.58 |
0.93% |
Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
346 |
$209,980.13 |
0.91% |
SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,381 |
$209,269.15 |
0.91% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
14,963 |
$205,230.21 |
0.89% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
4,836 |
$203,183.10 |
0.88% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
45,281 |
$199,583.24 |
0.87% |
PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
293,100 |
$199,010.02 |
0.87% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
48,250 |
$198,532.56 |
0.86% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
3,002 |
$191,972.81 |
0.84% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
5,300 |
$187,198.66 |
0.81% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
484,200 |
$184,428.44 |
0.80% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
6,500 |
$184,034.67 |
0.80% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
187,200 |
$181,715.82 |
0.79% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,531 |
$178,454.75 |
0.78% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
12,583 |
$170,256.29 |
0.74% |
Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
252,500 |
$169,191.70 |
0.74% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,770 |
$167,487.49 |
0.73% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,290 |
$156,855.26 |
0.68% |
Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
25,269 |
$150,176.07 |
0.65% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
12,905 |
$148,038.15 |
0.64% |
Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,730 |
$145,646.91 |
0.63% |
Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
534 |
$143,636.91 |
0.63% |
Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
12,100 |
$141,602.90 |
0.62% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
164,400 |
$137,384.45 |
0.60% |
Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,385 |
$138,240.59 |
0.60% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,200 |
$132,657.54 |
0.58% |
Computershare Limited |
CPU.AU |
Q2721E105 |
Industrials |
4,978 |
$130,690.43 |
0.57% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
36,550 |
$123,851.41 |
0.54% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
643 |
$124,356.83 |
0.54% |
C&D International Investment Group Limited |
1908.HK |
G3165D109 |
Real Estate |
58,500 |
$118,341.84 |
0.52% |
Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
9,400 |
$120,577.32 |
0.52% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
1,134 |
$93,188.61 |
0.41% |
HYBE Co., Ltd. |
352820.KS |
Y0S0UG104 |
Communication Services |
379 |
$86,779.25 |
0.38% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
1,901 |
$86,490.56 |
0.38% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
249 |
$80,076.90 |
0.35% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
44,277 |
$71,978.05 |
0.31% |
Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
250 |
$68,913.00 |
0.30% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
4,577 |
$69,615.48 |
0.30% |
Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
15,600 |
$69,256.31 |
0.30% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
12,900 |
$69,496.68 |
0.30% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
3,085 |
$68,749.10 |
0.30% |
EBOS Group Limited |
EBO.NZ |
Q33853112 |
Health Care |
2,813 |
$65,929.05 |
0.29% |
Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
11,701 |
$64,191.31 |
0.28% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,160 |
$63,435.53 |
0.28% |
Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
89 |
$65,421.39 |
0.28% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
2,549 |
$61,652.69 |
0.27% |
China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
66,680 |
$62,263.20 |
0.27% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
7,300 |
$61,469.02 |
0.27% |
Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
108,800 |
$61,181.32 |
0.27% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
33,950 |
$58,904.54 |
0.26% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
24,400 |
$55,075.15 |
0.24% |
US Dollar |
$USD |
|
Other |
49,245 |
$49,244.50 |
0.21% |
Hong Kong Dollar |
$HKD |
|
Other |
265,240 |
$33,788.94 |
0.15% |
Yuan Renminbi |
$CNY |
|
Other |
45,676 |
$6,375.93 |
0.03% |
Australian Dollar |
$AUD |
|
Other |
-2 |
($1.18) |
0.00% |
New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.44 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
1 |
$0.63 |
0.00% |
South Korean Won |
$KRW |
|
Other |
0 |
$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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