Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,873 |
$4,271,287.01 |
9.03% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,908 |
$3,705,267.18 |
7.83% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,776 |
$2,003,845.38 |
4.24% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
259,908 |
$1,809,278.92 |
3.82% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
539,765 |
$1,766,020.07 |
3.73% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
70,168 |
$1,679,985.65 |
3.55% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
195,606 |
$1,542,201.39 |
3.26% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
130,223 |
$1,209,356.35 |
2.56% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,143 |
$1,042,907.01 |
2.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
16,961 |
$990,679.79 |
2.09% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
227,352 |
$981,389.65 |
2.07% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
93,788 |
$872,561.17 |
1.84% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
38,731 |
$831,348.20 |
1.76% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
108,990 |
$812,001.55 |
1.72% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,899 |
$745,086.87 |
1.58% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,626 |
$744,862.40 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,243 |
$733,122.00 |
1.55% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
5,027 |
$726,408.82 |
1.54% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
244,043 |
$658,632.37 |
1.39% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
81,618 |
$641,535.90 |
1.36% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
277,373 |
$568,862.88 |
1.20% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,624 |
$569,918.36 |
1.20% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,340 |
$535,914.78 |
1.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
255,077 |
$520,310.93 |
1.10% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
52,572 |
$510,777.08 |
1.08% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
23,398 |
$502,141.08 |
1.06% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
37,838 |
$502,057.97 |
1.06% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,483 |
$497,183.03 |
1.05% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
62,116 |
$493,097.61 |
1.04% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,606 |
$485,258.05 |
1.03% |
| LPP SA |
LPP.PW |
X5053G103 |
110 |
$453,450.88 |
0.96% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,666 |
$451,935.78 |
0.96% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,585 |
$430,543.73 |
0.91% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
39,420 |
$415,123.01 |
0.88% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,533 |
$400,054.34 |
0.85% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
109,872 |
$392,547.63 |
0.83% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
74,493 |
$380,807.01 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
35,436 |
$365,210.11 |
0.77% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
31,789 |
$366,260.78 |
0.77% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,549 |
$359,320.63 |
0.76% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,757 |
$349,622.89 |
0.74% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
119,148 |
$327,531.03 |
0.69% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,093 |
$327,989.20 |
0.69% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
542 |
$325,911.10 |
0.69% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
209,021 |
$322,192.24 |
0.68% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
32,536 |
$316,274.66 |
0.67% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,237 |
$312,155.04 |
0.66% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,285 |
$297,816.84 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,953,192 |
$295,133.36 |
0.62% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
124,550 |
$281,257.19 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
92,895 |
$267,677.95 |
0.57% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
56,895 |
$252,155.61 |
0.53% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,744 |
$250,754.35 |
0.53% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
5,663 |
$247,994.09 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,054 |
$232,335.32 |
0.49% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
105,295 |
$229,201.51 |
0.48% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
141,773 |
$218,533.84 |
0.46% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
636 |
$206,430.34 |
0.44% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
837 |
$203,598.58 |
0.43% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
138,934 |
$201,134.59 |
0.43% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
266 |
$204,390.15 |
0.43% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,102 |
$205,308.02 |
0.43% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
29,437 |
$198,288.14 |
0.42% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
172,425 |
$198,438.49 |
0.42% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,581 |
$199,909.22 |
0.42% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,104 |
$179,780.45 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,793,420 |
$176,599.72 |
0.37% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
3,403 |
$170,023.55 |
0.36% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
633 |
$170,282.06 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
150,621 |
$169,684.59 |
0.36% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,915 |
$160,379.18 |
0.34% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
137,191 |
$139,551.80 |
0.29% |
| Wistron Corporation |
3231.TT |
Y96738102 |
33,064 |
$138,893.83 |
0.29% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
392 |
$131,128.70 |
0.28% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,792 |
$128,981.44 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,387 |
$129,849.83 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
119,443 |
$115,278.35 |
0.24% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,621 |
$112,207.94 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
132,674 |
$112,848.07 |
0.24% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
125,286 |
$108,738.86 |
0.23% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
198,174 |
$104,232.13 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,429 |
$105,516.60 |
0.22% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
979 |
$102,533.38 |
0.22% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
888 |
$97,881.12 |
0.21% |
| New Taiwan Dollar |
$TWD |
|
2,886,006 |
$100,093.86 |
0.21% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,152 |
$98,785.13 |
0.21% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,344 |
$90,901.32 |
0.19% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,071 |
$92,116.14 |
0.19% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
143,687 |
$80,562.37 |
0.17% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,408 |
$73,488.93 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
958 |
$76,994.30 |
0.16% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
45,009 |
$73,363.01 |
0.16% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
818 |
$70,996.25 |
0.15% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
48,840 |
$70,281.72 |
0.15% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
28,537 |
$73,214.14 |
0.15% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,595 |
$66,624.86 |
0.14% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
6,423 |
$61,655.99 |
0.13% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,552 |
$61,460.63 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,198 |
$61,618.86 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
85,850 |
$58,118.86 |
0.12% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
50,320 |
$50,661.82 |
0.11% |
| US Dollar |
$USD |
|
36,923 |
$36,923.26 |
0.08% |
| Brazilian Real |
$BRL |
|
61,508 |
$11,371.98 |
0.02% |
| South African Rand |
$ZAR |
|
44,550 |
$2,542.56 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.73 |
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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