Holdings of the Fund as of 7/2/2025
Total Number of Holdings (excluding cash): 105
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
105,983 |
$3,970,658.38 |
11.01% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
26,111 |
$1,668,129.57 |
4.62% |
iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
28,064 |
$1,543,520.00 |
4.28% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,101,555 |
$889,673.76 |
2.47% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
18,868 |
$843,708.09 |
2.34% |
Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
59,621 |
$830,906.04 |
2.30% |
ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
42,699 |
$711,286.03 |
1.97% |
InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
9,151 |
$635,890.65 |
1.76% |
Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
124,200 |
$595,307.00 |
1.65% |
Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
121,800 |
$583,803.47 |
1.62% |
Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
294,555 |
$565,852.29 |
1.57% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
6,573 |
$560,208.90 |
1.55% |
Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
8,179 |
$546,066.09 |
1.51% |
International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
73,780 |
$543,022.64 |
1.51% |
SPDR S&P China ETF |
GXC |
78463X400 |
Other |
6,170 |
$538,332.50 |
1.49% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
26,186 |
$501,767.42 |
1.39% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,722 |
$494,739.20 |
1.37% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
69,205 |
$480,319.36 |
1.33% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
86,900 |
$481,336.19 |
1.33% |
Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
114,160 |
$441,925.98 |
1.22% |
Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
55,766 |
$440,405.98 |
1.22% |
Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
249,438 |
$433,648.01 |
1.20% |
Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
21,275 |
$424,613.68 |
1.18% |
Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
38,363 |
$413,117.39 |
1.15% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
20,706 |
$415,174.06 |
1.15% |
Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
509,862 |
$414,035.63 |
1.15% |
International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
13,811 |
$412,990.05 |
1.14% |
Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
20,847 |
$408,004.82 |
1.13% |
JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
29,280 |
$404,535.77 |
1.12% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
40,662 |
$385,642.65 |
1.07% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
9,572 |
$382,302.25 |
1.06% |
CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
48,593 |
$377,635.08 |
1.05% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
16,153 |
$374,274.67 |
1.04% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
6,311 |
$368,543.42 |
1.02% |
Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
2,347,488 |
$355,726.03 |
0.99% |
Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
95,754 |
$348,343.74 |
0.97% |
Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
7,872 |
$340,552.44 |
0.94% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
2,738 |
$332,502.72 |
0.92% |
Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
12,200 |
$328,386.63 |
0.91% |
Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
50,925 |
$328,527.90 |
0.91% |
Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
6,254 |
$317,447.41 |
0.88% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
30,920 |
$315,615.74 |
0.87% |
Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
4,614 |
$311,684.60 |
0.86% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,974 |
$310,186.47 |
0.86% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
243,939 |
$293,351.67 |
0.81% |
Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
6,322 |
$289,245.72 |
0.80% |
Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
100,064 |
$283,747.92 |
0.79% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
80,833 |
$283,346.63 |
0.79% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
50,900 |
$284,732.73 |
0.79% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
41,155 |
$275,375.10 |
0.76% |
ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
55,709 |
$268,399.71 |
0.74% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
14,114 |
$244,345.82 |
0.68% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
25,561 |
$243,975.62 |
0.68% |
ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
20,110 |
$238,248.59 |
0.66% |
Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
60,640 |
$234,516.71 |
0.65% |
Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
41,891 |
$229,440.06 |
0.64% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
55,338 |
$224,617.06 |
0.62% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
30,804 |
$222,660.47 |
0.62% |
SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
7,391 |
$212,849.09 |
0.59% |
REC Limited |
RECL.IS |
Y73650106 |
Financials |
45,584 |
$210,338.19 |
0.58% |
Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
11,652 |
$206,471.56 |
0.57% |
Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
276 |
$204,964.22 |
0.57% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
225,394 |
$203,287.62 |
0.56% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,584 |
$191,633.20 |
0.53% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
101,139 |
$186,046.36 |
0.52% |
Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
22,175 |
$188,362.88 |
0.52% |
Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
5,492 |
$184,221.87 |
0.51% |
Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
6,511 |
$182,782.58 |
0.51% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
7,793 |
$182,849.58 |
0.51% |
Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
360,800 |
$184,282.23 |
0.51% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
20,219 |
$177,954.20 |
0.49% |
Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
10,243 |
$176,934.54 |
0.49% |
Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
36,489 |
$169,465.32 |
0.47% |
LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
23,332 |
$165,833.04 |
0.46% |
Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
10,108 |
$162,244.90 |
0.45% |
Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
5,247 |
$151,598.66 |
0.42% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
81,018 |
$153,305.82 |
0.42% |
Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
16,547 |
$149,713.26 |
0.41% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
1,702 |
$146,337.45 |
0.41% |
China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
91,691 |
$142,502.30 |
0.39% |
COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
211,722 |
$141,868.85 |
0.39% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
1,904,508 |
$142,203.51 |
0.39% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
260,304 |
$128,707.31 |
0.36% |
IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
142,800 |
$126,625.93 |
0.35% |
TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
99,000 |
$122,667.54 |
0.34% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
169,850 |
$113,811.64 |
0.32% |
Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
45,626 |
$112,426.26 |
0.31% |
US Dollar |
$USD |
|
Other |
108,090 |
$108,089.68 |
0.30% |
LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
1,703 |
$105,394.61 |
0.29% |
Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
95,500 |
$98,684.30 |
0.27% |
Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
34,591 |
$95,189.04 |
0.26% |
Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
38,069 |
$91,701.41 |
0.25% |
New Taiwan Dollar |
$TWD |
|
Other |
2,650,271 |
$91,376.04 |
0.25% |
PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
817,441 |
$89,959.38 |
0.25% |
MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
48,200 |
$88,216.77 |
0.24% |
Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
22,987 |
$75,484.78 |
0.21% |
Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
85,653 |
$72,052.84 |
0.20% |
iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,174 |
$70,815.68 |
0.20% |
Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
16,842 |
$66,297.18 |
0.18% |
Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
135,814 |
$54,153.21 |
0.15% |
Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
29,507 |
$52,559.05 |
0.15% |
Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
1,751 |
$32,900.78 |
0.09% |
Indian Rupee |
$INR |
|
Other |
2,194,954 |
$25,609.47 |
0.07% |
Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
1,767 |
$17,700.11 |
0.05% |
ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
5,531 |
$14,377.97 |
0.04% |
Brazilian Real |
$BRL |
|
Other |
35,555 |
$6,554.70 |
0.02% |
Hong Kong Dollar |
$HKD |
|
Other |
49,208 |
$6,268.63 |
0.02% |
Alliance Bank Malaysia Berhad - Rights |
ABMBR1.MK |
|
Financials |
10,152 |
$2,496.60 |
0.01% |
Rupiah |
$IDR |
|
Other |
58,308,096 |
$3,588.85 |
0.01% |
Euro |
$EUR |
|
Other |
2 |
$1.92 |
0.00% |
New Turkish Lira |
$TRY |
|
Other |
-14,002 |
($352.00) |
0.00% |
Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
Saudi Riyal |
$SAR |
|
Other |
38 |
$10.05 |
0.00% |
Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
-48 |
($2.76) |
0.00% |
South Korean Won |
$KRW |
|
Other |
-245,300 |
($180.85) |
0.00% |
Yuan Renminbi |
$CNY |
|
Other |
7,972 |
$1,112.98 |
0.00% |
Zloty |
$PLN |
|
Other |
-899 |
($248.60) |
0.00% |
Currency Forward Positions
USD->TWD 07-31-2025 |
-99,000,000.00 TWD |
$3,395,048.11 |
$31,866.37 |
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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