Emerging Markets Equity Select ETF (RNEM)

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Holdings

Holdings of the Fund as of 10/15/2026
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Total Number of Holdings (excluding cash): 298

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Novatek Microelectronics Corporation	3034.TT	Y64153102	Technology	40,484	$705,067.89	4.12%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	11,535	$540,729.10	3.16%
ANTA Sports Products Limited	2020.HK	G04011105	Consumer Discretionary	49,800	$478,800.39	2.79%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Technology	17,294	$427,562.66	2.50%
Tencent Holdings Limited	700.HK	G87572163	Technology	7,800	$415,268.46	2.42%
Reliance Insurance PLC	RELIANCE.IS	Y72596102	Energy	30,752	$393,084.66	2.29%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	33,331	$375,785.71	2.19%
UltraTech Cement Limited	UTCEM.IS	Y9046E109	Industrials	3,230	$369,104.02	2.15%
Pidilite Industries Ltd.	PIDI.IS	Y6977T139	Basic Materials	22,990	$364,008.84	2.12%
Shree Cement Limited	SRCM.IS	Y7757Y132	Industrials	1,508	$354,025.61	2.07%
Kotak Mahindra Bank Limited	KMB.IS	Y4S3A3127	Financials	73,465	$346,215.48	2.02%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	21,530	$314,708.00	1.84%
HDFC Bank Limited	HDFCB.IS	Y3119P190	Financials	35,490	$271,385.87	1.58%
State Bank of India	SBIN.IS	Y8155P103	Financials	26,509	$267,732.46	1.56%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	426,000	$255,679.80	1.49%
HDFC Life Insurance Company Limited	HDFCLIFE.IS	Y3R1AP109	Financials	43,959	$254,613.26	1.49%
SBI Life Insurance Company Limited	SBILIFE.IS	Y753N0101	Financials	14,608	$255,391.23	1.49%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Telecommunications	211,700	$247,375.17	1.44%
Bharti Airtel Ltd.	BHARTI.IS	Y0885K108	Telecommunications	12,135	$236,693.30	1.38%
Taiwan Cement Corporation	1101.TT	Y8415D106	Industrials	279,394	$230,808.04	1.35%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	244,337	$221,429.59	1.29%
Asia Cement Corporation	1102.TT	Y0275F107	Industrials	185,189	$216,062.81	1.26%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	22,728	$185,705.18	1.08%
Caixa Seguridade Participacoes SA	CXSE3.BZ	P1S73N102	Financials	43,116	$179,747.10	1.05%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	18,196	$172,923.94	1.01%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	56,593	$173,083.26	1.01%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	42,801	$166,908.47	0.97%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	15,664	$162,377.40	0.95%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	180,930	$142,022.53	0.83%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	161,214	$139,693.93	0.82%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	127,094	$139,604.11	0.81%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	107,027	$136,041.74	0.79%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	130,566	$128,027.89	0.75%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	183,000	$129,189.36	0.75%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	219,821	$126,051.37	0.74%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	113,159	$122,999.69	0.72%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	18,000	$123,745.63	0.72%
China Steel Corporation	2002.TT	Y15041109	Basic Materials	200,832	$119,168.84	0.70%
China Shenhua Energy Company Limited (Class H)	1088.HK	Y1504C113	Energy	21,436	$117,675.31	0.69%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	295,000	$105,631.69	0.62%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	244,500	$103,906.00	0.61%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Telecommunications	92,035	$103,549.37	0.60%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	20,879	$102,652.50	0.60%
OTB Bank Plc	OTP.HB	X60746181	Financials	769	$98,715.21	0.58%
Yuanta Financial Holding Co., Ltd.	2885.TT	Y2169H108	Financials	41,729	$93,512.88	0.55%
Far EasTone Telecommunications Co., Ltd.	4904.TT	Y7540C108	Telecommunications	26,299	$91,604.48	0.53%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Telecommunications	22,174	$89,539.47	0.52%
NTPC Limited	NTPC.IS	Y6421X116	Utilities	26,202	$86,735.85	0.51%
Chunghwa Telecom Co., Ltd.	2412.TT	Y1613J108	Telecommunications	18,172	$85,422.50	0.50%
E.SUN Financial Holding Co., Ltd.	2884.TT	Y23469102	Financials	56,553	$85,069.62	0.50%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Basic Materials	17,105	$86,304.16	0.50%
Power Grid Corporation of India Limited	PWGR.IS	Y7028N105	Utilities	32,800	$86,216.35	0.50%
Credicorp Ltd.	BAP	G2519Y108	Financials	216	$83,898.72	0.49%
Hua Nan Financial Holdings Co., Ltd.	2880.TT	Y3813L107	Financials	54,624	$83,599.12	0.49%
SinoPac Financial Holdings Co., Ltd.	2890.TT	Y8009U100	Financials	59,657	$83,854.29	0.49%
US Dollar	$USD		Other	83,758	$83,758.47	0.49%
First Financial Holding Co., Ltd.	2892.TT	Y2518F100	Financials	63,673	$81,648.42	0.48%
Naspers Limited (Class N)	NPN.SJ	S53435129	Technology	1,892	$82,413.35	0.48%
Chang Hwa Commercial Bank	2801.TT	Y1293J105	Financials	90,218	$81,064.50	0.47%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Basic Materials	6,244	$81,226.93	0.47%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	35,001	$78,651.50	0.46%
Cheng Shin Rubber Industry Co., Ltd.	2105.TT	Y1306X109	Consumer Discretionary	78,688	$77,132.01	0.45%
The Shanghai Commercial & Savings Bank, Ltd.	5876.TT	Y7681K109	Financials	46,501	$76,542.49	0.45%
Cipla Limited	CIPLA.IS	Y1633P142	Health Care	5,377	$75,123.28	0.44%
Mega Financial Holding Co., Ltd.	2886.TT	Y59456106	Financials	46,699	$75,572.99	0.44%
Torrent Pharmaceuticals Ltd.	TRP.IS	Y8896L148	Health Care	1,560	$75,234.17	0.44%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	22,296	$73,141.88	0.43%
Apollo Hospitals Enterprise Limited	APHS.IS	Y0187F138	Health Care	887	$73,622.33	0.43%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Basic Materials	1,497	$71,509.88	0.42%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	5,540	$72,083.25	0.42%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	3,746	$69,518.88	0.41%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	128,084	$69,684.91	0.41%
Dr. Reddy's Laboratories Limited	DRRD.IS	Y21089191	Health Care	5,246	$67,266.27	0.39%
Marico Limited	MRCO.IS	Y5841R170	Consumer Staples	7,992	$66,275.94	0.39%
Nestle India Limited	NEST.IS	Y6268T145	Consumer Staples	5,013	$67,284.76	0.39%
ORLEN SA	PKN.PW	X6922W204	Energy	1,669	$66,189.13	0.39%
Taiwan Cooperative Financial Holding Co., Ltd.	5880.TT	Y8374C107	Financials	78,484	$66,529.38	0.39%
Klabin SA (Unit)	KLBN11.BZ	P60933135	Basic Materials	16,658	$59,295.83	0.35%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	2,862	$57,121.07	0.33%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	20,444	$56,759.92	0.33%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	1,085	$55,361.52	0.32%
Taichung Commercial Bank	2812.TT	Y8371H109	Financials	93,230	$53,739.87	0.31%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	2,085	$51,180.26	0.30%
Suzano SA	SUZB3.BZ	P8T20U187	Basic Materials	6,262	$52,186.92	0.30%
Vale S.A.	VALE3.BZ	P9661Q155	Basic Materials	3,940	$51,437.26	0.30%
MTN Group Limited	MTN.SJ	S8039R108	Telecommunications	4,334	$49,137.48	0.29%
Walmart de Mexico, S.A.B. de C.V.	WALMEX*.MM	P98180188	Consumer Discretionary	17,817	$46,641.93	0.27%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	7,856	$40,140.46	0.23%
BDO Unibank, Inc.	BDO.PM	Y07775102	Financials	20,661	$37,187.17	0.22%
Remgro Limited	REM.SJ	S6873K106	Financials	2,900	$36,896.47	0.22%
Capitec Limited	CPI.SJ	S15445109	Financials	133	$35,540.76	0.21%
Discovery Limited	DSY.SJ	S2192Y109	Financials	2,202	$35,877.82	0.21%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	2,050	$35,886.96	0.21%
China Mengniu Dairy Company Limited	2319.HK	G21096105	Consumer Staples	14,000	$33,717.53	0.20%
FirstRand Limited	FSR.SJ	S5202Z131	Financials	6,347	$34,583.98	0.20%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Basic Materials	412	$34,304.24	0.20%
Momentum Group Limited	MTM.SJ	S5S757103	Financials	15,209	$35,003.05	0.20%
PT Bank Central Asia Tbk	BBCA.IJ	Y7123P138	Financials	100,066	$33,913.58	0.20%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI.IJ	Y0697U112	Financials	193,822	$33,520.14	0.20%
CEZ, a.s.	CEZ.CP	X2337V121	Utilities	516	$32,439.39	0.19%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	2,783	$32,002.38	0.19%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	39,621	$32,244.19	0.19%
PT Bank Negara Indonesia (Persero) Tbk	BBNI.IJ	Y74568166	Financials	171,656	$32,655.33	0.19%
Sanlam Limited	SLM.SJ	S7302C137	Financials	6,145	$31,759.25	0.19%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	1,796	$33,333.07	0.19%
Uni-President Enterprises Corp.	1216.TT	Y91475106	Consumer Staples	12,983	$31,815.73	0.19%
X-Trade Brokers Dom Maklerski SA	XTB.PW	X98169117	Financials	881	$31,694.55	0.19%
Banco del Bajio S.A.	BBAJIOO.MM	P1R2ZN117	Financials	9,544	$30,182.59	0.18%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	2,423	$30,984.91	0.18%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	4,658	$31,398.88	0.18%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	2,504	$30,161.95	0.18%
Press Metal Aluminium Holdings Berhad	PMAH.MK	Y7079E103	Basic Materials	17,100	$30,039.69	0.18%
PT Bank Mandiri (Persero) Tbk	BMRI.IJ	Y7123S108	Financials	136,743	$30,361.92	0.18%
Tingyi (Cayman Islands) Holding Corp.	322.HK	G8878S103	Consumer Staples	20,000	$31,347.37	0.18%
Absa Group Limited	ABG.SJ	S0270C106	Financials	2,267	$29,798.97	0.17%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	3,118	$29,509.04	0.17%
Erste Bank Polska S.A.	EBP.PW	X0646L107	Financials	143	$28,605.14	0.17%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	2,670	$28,887.79	0.17%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	960	$28,556.20	0.17%
President Chain Store Corporation	2912.TT	Y7082T105	Consumer Staples	4,106	$28,350.86	0.17%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	13,400	$29,100.00	0.17%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	1,965	$27,267.69	0.16%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	2,203	$26,846.58	0.16%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	8,237	$28,122.35	0.16%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Consumer Discretionary	1,157,797	$28,044.42	0.16%
mBank S.A.	MBK.PW	X521A6104	Financials	77	$27,770.46	0.16%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	1,734	$28,253.76	0.16%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	3,085	$28,137.89	0.16%
Regional SAB de CV	RA.MM	P8008V109	Financials	3,446	$28,260.72	0.16%
Advanced Info Service Pcl	ADVANC.TB	Y0014U191	Telecommunications	2,600	$25,922.39	0.15%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	754	$25,596.07	0.15%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	2,352	$26,357.83	0.15%
AXIA Energia SA	AXIA3.BZ	P22835113	Utilities	2,170	$25,224.58	0.15%
Bank Pekao S.A.	PEO.PW	X0R77T117	Financials	384	$25,933.29	0.15%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	4,016	$25,156.98	0.15%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	8,090	$25,465.77	0.15%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	KIMBERA.MM	P60694117	Consumer Staples	11,459	$24,939.00	0.15%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Utilities	2,955	$25,933.54	0.15%
True Corporation Pcl	TRUE.TB	Y3187S274	Telecommunications	67,500	$25,388.07	0.15%
Tsingtao Brewery Company Limited (Class H)	168.HK	Y8997D102	Consumer Staples	5,000	$26,441.37	0.15%
Yuan Renminbi	$CNY		Other	168,721	$25,216.84	0.15%
AMMB Holdings Bhd	AMM.MK	Y0122P100	Financials	14,900	$23,436.97	0.14%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Industrials	24,448	$24,639.17	0.14%
CIMB Group Holdings Bhd	CIMB.MK	Y1636J101	Financials	13,000	$23,824.59	0.14%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	10,079	$23,297.41	0.14%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	3,872	$23,866.81	0.14%
Hong Leong Bank Berhad	HLBK.MK	Y36503103	Financials	4,500	$23,329.66	0.14%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	1,302	$24,613.73	0.14%
Public Bank Berhad	PBK.MK	Y71497104	Financials	20,900	$24,271.96	0.14%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Consumer Staples	12,000	$23,931.04	0.14%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	10,473	$22,980.77	0.13%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB.MM	P49530101	Industrials	1,956	$22,387.36	0.13%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	GAPB.MM	P4959P100	Industrials	1,136	$23,032.75	0.13%
Hengan International Group Company Limited	1044.HK	G4402L151	Consumer Staples	9,000	$22,960.03	0.13%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	3,100	$21,746.27	0.13%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	1,474	$22,947.52	0.13%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	1,941	$22,762.87	0.13%
PTT Pcl	PTT.TB	Y6883U147	Energy	18,700	$22,886.57	0.13%
TMBThanachart Bank Pcl	TTB.TB	Y57710272	Financials	252,600	$22,168.48	0.13%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	2,760	$21,474.69	0.13%
Attijariwafa Bank	ATW.MC	V0378K147	Financials	303	$20,795.00	0.12%
Bumrungrad Hospital Pcl	BH.TB	Y1002E223	Health Care	3,600	$20,417.90	0.12%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	16,600	$21,307.47	0.12%
Malayan Banking Berhad	MAY.MK	Y54671105	Financials	8,600	$21,239.25	0.12%
RHB Bank Bhd	RHBBANK.MK	Y72783106	Financials	11,600	$20,690.43	0.12%
SD Guthrie Bhd	SDG.MK	Y7962H106	Consumer Staples	14,100	$20,520.40	0.12%
YTL Power International Bhd	YTLP.MK	Y9861K222	Utilities	15,900	$20,568.91	0.12%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	778	$18,393.00	0.11%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	3,500	$19,432.84	0.11%
Central Pattana Pcl	CPN.TB	Y1242U268	Real Estate	10,600	$19,697.01	0.11%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	15,300	$18,180.81	0.11%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	1,479	$19,359.67	0.11%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	ASURB.MM	P4950Y100	Industrials	832	$19,568.90	0.11%
PT Astra International Tbk	ASII.IJ	Y7117N172	Consumer Discretionary	69,935	$18,649.32	0.11%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	4,100	$18,970.16	0.11%
PTT Oil & Retail Business Pcl	OR.TB	Y7150Z116	Energy	50,000	$18,358.20	0.11%
SCG Packaging Pcl	SCGP.TB	Y753V1118	Industrials	21,000	$18,805.97	0.11%
Thai Life Insurance Pcl	TLI.TB	Y8T1P9114	Financials	55,900	$19,189.55	0.11%
TISCO Financial Group Pcl	TISCO.TB	Y8843E163	Financials	5,100	$19,029.85	0.11%
Banco de Chile	CHILE.CI	P0939W108	Financials	89,118	$17,399.87	0.10%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	250	$16,595.59	0.10%
Bangkok Dusit Medical Services Pcl	BDMS.TB	Y06071263	Health Care	31,500	$17,959.69	0.10%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	417	$16,339.12	0.10%
Komercni banka, AS	KOMB.CP	X45471111	Financials	382	$17,699.12	0.10%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	3,784	$16,771.14	0.10%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	44,358	$17,198.78	0.10%
SCB X Pcl	SCB.TB	Y753YV119	Financials	4,000	$17,492.53	0.10%
Shoprite Holdings Limited	SHP.SJ	S76263102	Consumer Staples	866	$17,591.83	0.10%
Telekom Malaysia Berhad	T.MK	Y8578H118	Telecommunications	9,300	$17,704.52	0.10%
The Siam Cement Pcl	SCC.TB	Y7866P139	Industrials	2,100	$17,301.48	0.10%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	195,338	$16,083.59	0.09%
Bid Corporation Limited	BID.SJ	S11881109	Consumer Staples	586	$16,156.94	0.09%
CD Projekt S.A.	CDR.PW	X0957E106	Consumer Discretionary	219	$14,874.44	0.09%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	24,300	$15,522.98	0.09%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Basic Materials	15,405	$15,148.65	0.09%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	167,895	$14,713.67	0.09%
Koc Holding A.S.	KCHOL.TI	M63751107	Energy	3,659	$15,615.67	0.09%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Basic Materials	259	$15,718.20	0.09%
Thai Beverage Pcl	THBEV.SP	Y8588A103	Consumer Staples	46,300	$15,347.24	0.09%
Zabka Group SA	ZAB.PW	L98969105	Consumer Staples	1,830	$14,915.18	0.09%
Airports of Thailand Public Company Ltd.	AOT.TB	Y0028Q145	Industrials	8,200	$14,258.21	0.08%
CP ALL Pcl	CPALL.TB	Y1772K151	Consumer Staples	11,200	$14,543.27	0.08%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	2	$13,558.28	0.08%
YTL Corporation Berhad	YTL.MK	Y98610101	Utilities	28,200	$14,025.73	0.08%
Central Retail Corporation Pcl	CRC.TB	Y1244X112	Consumer Discretionary	11,800	$11,183.58	0.07%
CGN Power Co., Ltd. (Class H)	1816.HK	Y1300C101	Utilities	27,000	$11,302.25	0.07%
Clicks Group Limited	CLS.SJ	S17249111	Consumer Staples	825	$12,149.65	0.07%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	3,431	$11,919.82	0.07%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	1,211	$11,642.61	0.07%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	7,058	$12,363.77	0.07%
Huaneng Power International, Inc. (Class H)	902.HK	Y3744A105	Utilities	16,000	$12,477.78	0.07%
Multiplan Empreendimentos Imobiliarios S.A.	MULT3.BZ	P69913187	Real Estate	1,555	$11,476.86	0.07%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	2,630	$11,290.60	0.07%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Telecommunications	2,062	$12,653.32	0.07%
Tiger Brands Limited	TBS.SJ	S84594142	Consumer Staples	799	$12,557.89	0.07%
TIM S.A.	TIMS3.BZ	P9153B104	Telecommunications	3,096	$11,343.04	0.07%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	15,209	$11,171.94	0.07%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	7,609	$10,470.28	0.06%
Allos S.A.	ALOS3.BZ	P0R6A1107	Real Estate	1,631	$11,104.90	0.06%
Brazilian Real	$BRL		Other	51,088	$10,037.36	0.06%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	1,500	$9,469.20	0.06%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	5,617	$9,701.27	0.06%
Parque Arauco S.A.	PARAUCO.CI	P76328106	Real Estate	2,926	$11,106.71	0.06%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Telecommunications	87,426	$10,876.43	0.06%
PT XLSMART Telecom Sejahtera Tbk	EXCL.IJ	Y7125N107	Telecommunications	90,685	$10,775.96	0.06%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	3,881	$9,666.88	0.06%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	3,400	$10,812.69	0.06%
The Bidvest Group Limited	BVT.SJ	S1201R162	Industrials	674	$9,463.96	0.06%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	38,131	$10,108.13	0.06%
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	21,429	$7,835.77	0.05%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,258	$8,935.30	0.05%
Asseco Poland S.A.	ACP.PW	X02540130	Technology	135	$7,782.53	0.05%
Benefit Systems SA	BFT.PW	X071AA119	Industrials	6	$8,535.55	0.05%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	1,053	$8,555.30	0.05%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	4,542	$8,632.00	0.05%
China Longyuan Power Group Corporation Limited (Class H)	916.HK	Y1501T101	Utilities	13,000	$8,854.36	0.05%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	5,104	$8,236.88	0.05%
Empresas Copec S.A.	COPEC.CI	P7847L108	Energy	1,287	$8,838.10	0.05%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	764	$8,103.19	0.05%
Growthpoint Properties Limited	GRT.SJ	S3373C239	Real Estate	8,847	$8,239.87	0.05%
IHH Healthcare Bhd	IHH.MK	Y374AH103	Health Care	4,300	$8,407.20	0.05%
Indian Rupee	$INR		Other	753,091	$7,922.68	0.05%
IOI Properties Group Bhd	IOIPG.MK	Y417A6104	Real Estate	11,000	$8,732.08	0.05%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	859	$9,000.43	0.05%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	1,054	$9,060.48	0.05%
Redefine Properties Limited	RDF.SJ	S6815L196	Real Estate	24,042	$9,003.46	0.05%
Sunway Bhd	SWB.MK	Y8309C115	Real Estate	7,600	$7,988.24	0.05%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	2,066	$7,659.09	0.04%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	4,311	$6,787.02	0.04%
Home Product Center Pcl	HMPRO.TB	Y32758107	Consumer Discretionary	34,700	$6,577.47	0.04%
KPJ Healthcare Berhad	KPJ.MK	Y4984Y100	Health Care	11,400	$6,982.73	0.04%
Minor International Pcl	MINT.TB	Y6069M125	Consumer Discretionary	9,900	$6,058.20	0.04%
Orange Polska SA	OPL.PW	X5984X100	Telecommunications	1,467	$6,057.41	0.04%
Oyak Cimento Fabrikalari AS	OYAKC.TI	M6802K108	Industrials	17,335	$6,973.67	0.04%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	5,828	$6,533.43	0.04%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	9,629	$6,070.16	0.04%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Basic Materials	78,255	$6,199.28	0.04%
Sime Darby Berhad	SIME.MK	Y7962G108	Consumer Discretionary	13,000	$7,580.55	0.04%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	1,309	$7,178.45	0.04%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	1,215	$6,055.66	0.04%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Consumer Discretionary	1,130	$6,328.31	0.04%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Telecommunications	3,795	$7,514.41	0.04%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	9,160	$6,906.54	0.04%
Woolworths Holdings Limited	WHL.SJ	S98758121	Consumer Discretionary	2,597	$6,216.13	0.04%
Budimex SA	BDX.PW	X0788V103	Industrials	29	$5,057.86	0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Basic Materials	6,498	$4,917.82	0.03%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	3,289	$4,708.82	0.03%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	597	$5,677.98	0.03%
MR D.I.Y. Group (M) Sdn. Bhd.	MRDIY.MK	Y6143M257	Consumer Discretionary	19,200	$5,597.95	0.03%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	42,081	$5,775.13	0.03%
PT ANTAM Persero Tbk	ANTM.IJ	Y7116R158	Basic Materials	30,519	$5,090.76	0.03%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Basic Materials	146,325	$4,489.75	0.03%
PT Bumi Resources Tbk	BUMI.IJ	Y7122M110	Energy	502,631	$4,402.40	0.03%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Basic Materials	10,524	$4,784.97	0.03%
PT Merdeka Copper Gold Tbk	MDKA.IJ	Y60132100	Basic Materials	34,018	$5,408.73	0.03%
PT Petrosea Tbk	PTRO.IJ	Y6826Q104	Basic Materials	24,004	$5,249.41	0.03%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Basic Materials	3,440	$4,845.75	0.03%
PT Vale Indonesia Tbk	INCO.IJ	Y7150Y101	Basic Materials	19,966	$4,511.15	0.03%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	6,279	$5,709.69	0.03%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Basic Materials	387	$3,089.43	0.02%
PT Merdeka Battery Materials Tbk.	MBMA.IJ	Y59284102	Basic Materials	146,325	$3,575.47	0.02%
PT Perusahaan Gas Negara Persero Tbk	PGAS.IJ	Y7136Y118	Utilities	33,294	$2,600.37	0.02%
Turk Altin Isletmeleri A.S.	TRALT.TI	M6372R103	Basic Materials	4,376	$3,795.34	0.02%
Destek Finans Faktoring AS	DSTKF.TI	M2784A101	Financials	268	$1,462.91	0.01%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	755	$1,752.39	0.01%
Malaysian Ringgit	$MYR		Other	10,096	$2,473.36	0.01%
YTL Power International Bhd (Warrants)	2543628D.MK		Other	3,120	$2,163.32	0.01%
Alrosa PJSC	ALRS.RM	X0085A109	Other	7,696	$0.00	0.00%
Chilean Peso	$CLP		Other	-12,926	($13.17)	0.00%
Credit Bank of Moscow PJSC	CBOM.RX	X1757A104	Other	40,399	$0.00	0.00%
Egyptian Pound	$EGP		Other	2,694	$50.39	0.00%
Inter RAO UES PJSC	IRAO.RM	X39961101	Other	172,018	$0.00	0.00%
Magnit PJSC	MGNT.RM	X51729105	Other	96	$0.00	0.00%
Magnitogorsk Iron & Steel Works PJSC	MAGN.RM	X5171A103	Other	15,021	$0.00	0.00%
Mexican Peso	$MXN		Other	0	$0.00	0.00%
MMC Norilsk Nickel PJSC	GMKN.RM	X5424N118	Other	4,700	$0.00	0.00%
Mobile TeleSystems PJSC	MTSS.RM	X5430T109	Other	2,140	$0.00	0.00%
Moscow Exchange MICEX-RTS PJSC	MOEX.RM	X6983N101	Other	1,668	$0.00	0.00%
New Turkish Lira	$TRY		Other	5,812	$117.47	0.00%
Novolipetsk Steel PJSC	NLMK.RM	X58996103	Other	4,741	$0.00	0.00%
Philippine Peso	$PHP		Other	0	$0.00	0.00%
Polyus PJSC	PLZL.RM	X59432108	Other	850	$0.00	0.00%
Rupiah	$IDR		Other	6,666,264	$371.63	0.00%
Severstal PJSC	CHMF.RM	X7803S106	Other	676	$0.00	0.00%
SinoPac Financial Holdings Co., Ltd. - Rights	2684290D.TT		Other	2,064	$664.86	0.00%
Sistema PJSC FC	AFKS.RM	X78489105	Other	10,776	$0.00	0.00%
South African Rand	$ZAR		Other	9,572	$580.20	0.00%
Tatneft PJSC	TATN.RM	X89366102	Other	3,253	$0.00	0.00%
Thai Baht	$THB		Other	23,562	$703.20	0.00%
X5 Retail Group N.V. (GDR)	FIVE.LI	98387E205	Other	247	$0.00	0.00%
YTL Corporation Berhad (Warrants)	2543633D.MK		Other	5,200	$675.24	0.00%
Zloty	$PLN		Other	810	$208.10	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.