Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
144,750 |
$4,315,360.54 |
9.91% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
57,573 |
$3,342,043.58 |
7.67% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
295,062 |
$1,968,419.48 |
4.52% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
311,527 |
$1,874,736.94 |
4.31% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
437,111 |
$1,488,476.76 |
3.42% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
166,051 |
$1,289,647.26 |
2.96% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
222,713 |
$971,536.02 |
2.23% |
| ORLEN SA |
PKN.PW |
X6922W204 |
51,888 |
$837,871.29 |
1.92% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
20,942 |
$813,100.37 |
1.87% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
51,890 |
$807,885.27 |
1.86% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
97,382 |
$792,241.67 |
1.82% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
46,008 |
$742,147.73 |
1.70% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
58,965 |
$701,385.27 |
1.61% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1R0U2138 |
352,686 |
$680,625.48 |
1.56% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
27,355 |
$667,789.69 |
1.53% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
349,911 |
$629,426.13 |
1.45% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
41,207 |
$617,035.59 |
1.42% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,903 |
$588,561.10 |
1.35% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,969 |
$570,831.11 |
1.31% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
14,399 |
$557,603.55 |
1.28% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
33,715 |
$535,613.95 |
1.23% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
8,382 |
$508,351.54 |
1.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
5,968 |
$495,523.04 |
1.14% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
12,281 |
$483,245.08 |
1.11% |
| SM Prime Holdings, Inc. |
SMPH.PM |
Y8076N112 |
964,400 |
$478,497.67 |
1.10% |
| NAVER Corporation |
035420.KS |
Y62579100 |
3,476 |
$446,721.61 |
1.03% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
55,104 |
$447,024.86 |
1.03% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
111,081 |
$416,368.67 |
0.96% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
28,073 |
$414,426.37 |
0.95% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
12,169 |
$404,760.51 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,809 |
$399,207.12 |
0.92% |
| Aspen Pharmacare Holdings Ltd. |
APN.SJ |
S0754A105 |
29,728 |
$393,158.67 |
0.90% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
42,731 |
$390,772.53 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
44,614 |
$379,092.39 |
0.87% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
4,265 |
$379,086.49 |
0.87% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
39,885 |
$360,729.67 |
0.83% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
11,795 |
$359,011.44 |
0.82% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
77,001 |
$355,138.34 |
0.82% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
83,296 |
$353,922.38 |
0.81% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
35,470 |
$347,878.06 |
0.80% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
21,968 |
$337,289.85 |
0.77% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
22,801 |
$329,668.02 |
0.76% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,625 |
$327,661.61 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
26,547 |
$324,257.60 |
0.74% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
1,282 |
$317,944.96 |
0.73% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
7,171 |
$315,307.42 |
0.72% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
483 |
$303,740.35 |
0.70% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
33,544 |
$298,375.88 |
0.69% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
121,930 |
$298,729.56 |
0.69% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
112,232 |
$292,212.40 |
0.67% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
261,841 |
$285,852.91 |
0.66% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
88,980 |
$288,609.99 |
0.66% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
128,860 |
$282,197.21 |
0.65% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
43,612 |
$263,301.80 |
0.60% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
115,508 |
$256,812.57 |
0.59% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
142,805 |
$255,334.20 |
0.59% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
162,369 |
$253,650.84 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,020,376 |
$238,580.14 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,475 |
$240,146.24 |
0.55% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
7,705 |
$225,580.06 |
0.52% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
161,715 |
$210,524.29 |
0.48% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
1,974 |
$208,795.90 |
0.48% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,555 |
$207,595.19 |
0.48% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
80,793 |
$200,330.97 |
0.46% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
803 |
$201,178.80 |
0.46% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
206,605 |
$187,487.76 |
0.43% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
96,584 |
$181,773.12 |
0.42% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
179,596 |
$180,478.89 |
0.41% |
| US Dollar |
$USD |
|
164,435 |
$164,435.49 |
0.38% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
15,568 |
$163,318.60 |
0.38% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
708 |
$146,451.93 |
0.34% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,293 |
$146,846.76 |
0.34% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
159,619 |
$142,419.04 |
0.33% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
580 |
$139,237.70 |
0.32% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,394 |
$138,287.22 |
0.32% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,256 |
$134,871.78 |
0.31% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
160,955 |
$130,622.36 |
0.30% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,927 |
$127,164.28 |
0.29% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
142,879 |
$120,738.91 |
0.28% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,412 |
$122,329.96 |
0.28% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
147,381 |
$119,830.82 |
0.28% |
| China Development Financial Holding Corp. |
2883.TT |
Y1460P108 |
244,129 |
$117,460.61 |
0.27% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,211 |
$112,429.79 |
0.26% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,860 |
$110,090.68 |
0.25% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
175,989 |
$107,184.33 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
31,840 |
$102,776.70 |
0.24% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
18,000 |
$106,612.44 |
0.24% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
835 |
$91,274.52 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,020 |
$87,747.44 |
0.20% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,289 |
$87,490.14 |
0.20% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,182 |
$86,913.35 |
0.20% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,300 |
$85,905.08 |
0.20% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
60,606 |
$77,790.94 |
0.18% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,704 |
$75,739.71 |
0.17% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,012 |
$75,810.87 |
0.17% |
| Brazilian Real |
$BRL |
|
366,334 |
$64,896.40 |
0.15% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
61,219 |
$61,613.17 |
0.14% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
7,205 |
$61,433.86 |
0.14% |
| Inventec Corporation |
2356.TT |
Y4176F109 |
38,200 |
$60,024.55 |
0.14% |
| AirTac International Group |
1590.TT |
G01408106 |
1,974 |
$58,308.88 |
0.13% |
| Micro-Star International Co., Ltd. |
2377.TT |
Y6037M108 |
10,212 |
$55,198.22 |
0.13% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
3,138 |
$48,925.89 |
0.11% |
| New Taiwan Dollar |
$TWD |
|
1,629,669 |
$49,630.57 |
0.11% |
| Czech Koruna |
$CZK |
|
728,520 |
$31,135.60 |
0.07% |
| Euro |
$EUR |
|
9,160 |
$9,935.33 |
0.02% |
| South Korean Won |
$KRW |
|
6,150,772 |
$4,448.31 |
0.01% |
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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