Emerging Markets Equity Select ETF (RNEM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 10/27/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 286

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Shree Cement Limited	SRCM.IS	Y7757Y132	Industrials	2,141	$524,425.30	3.13%
Bajaj Auto Limited	BJAUT.IS	Y05490100	Consumer Discretionary	4,399	$480,485.79	2.87%
Reliance Insurance PLC	RELIANCE.IS	Y72596102	Energy	37,334	$469,482.44	2.80%
Pidilite Industries Ltd.	PIDI.IS	Y6977T139	Basic Materials	30,060	$458,213.64	2.74%
Anand Rathi Wealth Limited	ANANDRAT.IS	Y0R8ZN108	Financials	17,786	$422,382.15	2.52%
Kotak Mahindra Bank Limited	KMB.IS	Y4S3A3127	Financials	90,423	$420,632.89	2.51%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	28,529	$415,951.54	2.48%
SBI Life Insurance Company Limited	SBILIFE.IS	Y753N0101	Financials	22,227	$381,573.38	2.28%
HDFC Bank Limited	HDFCB.IS	Y3119P190	Financials	53,205	$380,452.22	2.27%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Basic Materials	4,196	$361,344.30	2.16%
China Steel Corporation	2002.TT	Y15041109	Basic Materials	573,503	$348,770.91	2.08%
Asia Cement Corporation	1102.TT	Y0275F107	Industrials	266,298	$315,693.93	1.88%
Taiwan Cement Corporation	1101.TT	Y8415D106	Industrials	362,489	$313,645.22	1.87%
Bharti Airtel Ltd.	BHARTI.IS	Y0885K108	Telecommunications	14,692	$305,628.50	1.82%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	337,468	$299,269.59	1.79%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	18,628	$183,826.77	1.10%
Vibra Energia SA	VBBR3.BZ	P9785J111	Energy	24,624	$148,127.44	0.88%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Telecommunications	106,822	$128,623.33	0.77%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	16,105	$128,823.14	0.77%
Caixa Seguridade Participacoes SA	CXSE3.BZ	P1S73N102	Financials	31,740	$128,100.38	0.76%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	13,343	$119,974.62	0.72%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	17,500	$117,339.62	0.70%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	134,214	$115,142.00	0.69%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	91,027	$116,035.56	0.69%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	161,000	$113,185.89	0.68%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	145,930	$112,729.61	0.67%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	106,094	$112,927.12	0.67%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	115,566	$111,960.42	0.67%
The Shanghai Commercial & Savings Bank, Ltd.	5876.TT	Y7681K109	Financials	65,740	$112,144.26	0.67%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	104,159	$110,203.60	0.66%
First Financial Holding Co., Ltd.	2892.TT	Y2518F100	Financials	83,599	$111,075.77	0.66%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	14,250	$109,722.96	0.66%
Mega Financial Holding Co., Ltd.	2886.TT	Y59456106	Financials	65,740	$111,334.51	0.66%
Taiwan Cooperative Financial Holding Co., Ltd.	5880.TT	Y8374C107	Financials	123,798	$109,785.13	0.66%
Chang Hwa Commercial Bank	2801.TT	Y1293J105	Financials	117,069	$108,864.52	0.65%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	47,239	$109,093.63	0.65%
E.SUN Financial Holding Co., Ltd.	2884.TT	Y23469102	Financials	72,043	$109,697.22	0.65%
OTB Bank Plc	OTP.HB	X60746181	Financials	854	$109,639.21	0.65%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	54,000	$108,898.31	0.65%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	315,000	$108,014.91	0.64%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	21,398	$106,739.62	0.64%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	43,218	$107,692.56	0.64%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	17,000	$105,492.21	0.63%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	257,000	$104,015.42	0.62%
Midea Group Co., Ltd. (Class H)	300.HK	Y6S40V111	Consumer Discretionary	8,700	$103,416.30	0.62%
SinoPac Financial Holdings Co., Ltd.	2890.TT	Y8009U100	Financials	73,020	$103,989.90	0.62%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Telecommunications	24,525	$101,570.86	0.61%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	34,089	$100,238.34	0.60%
Chailease Holding Co., Ltd.	5871.TT	G20288109	Financials	30,197	$100,421.11	0.60%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	182,035	$100,333.39	0.60%
US Dollar	$USD		Other	100,921	$100,920.81	0.60%
Chunghwa Telecom Co., Ltd.	2412.TT	Y1613J108	Telecommunications	20,423	$99,360.58	0.59%
Far EasTone Telecommunications Co., Ltd.	4904.TT	Y7540C108	Telecommunications	28,316	$99,397.22	0.59%
Taichung Commercial Bank	2812.TT	Y8371H109	Financials	171,412	$98,172.86	0.59%
Haier Smart Home Co., Ltd. (Class H)	6690.HK	Y298BN100	Consumer Discretionary	39,400	$95,225.98	0.57%
Naspers Limited (Class N)	NPN.SJ	S53435129	Technology	2,157	$90,029.05	0.54%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	27,351	$88,861.54	0.53%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Basic Materials	6,826	$85,458.39	0.51%
Cipla Limited	CIPLA.IS	Y1633P142	Health Care	5,770	$81,888.07	0.49%
Credicorp Ltd.	BAP	G2519Y108	Financials	225	$82,188.00	0.49%
Alkem Laboratories Limited	ALKEM.IS	Y0R6P5102	Health Care	1,504	$80,288.17	0.48%
Apollo Hospitals Enterprise Limited	APHS.IS	Y0187F138	Health Care	951	$77,895.54	0.47%
Lupin Limited	LPC.IS	Y5362X101	Health Care	3,826	$78,511.96	0.47%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	4,275	$78,701.49	0.47%
Torrent Pharmaceuticals Ltd.	TRP.IS	Y8896L148	Health Care	1,618	$78,668.58	0.47%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Basic Materials	1,775	$76,447.21	0.46%
Power Grid Corporation of India Limited	PWGR.IS	Y7028N105	Utilities	29,352	$77,681.60	0.46%
NTPC Limited	NTPC.IS	Y6421X116	Utilities	23,691	$75,164.65	0.45%
The Tata Power Company Limited	TPWR.IS	Y85481169	Utilities	21,299	$75,927.31	0.45%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	5,610	$74,293.06	0.44%
ORLEN SA	PKN.PW	X6922W204	Energy	1,853	$71,916.35	0.43%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	119,821	$70,336.94	0.42%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	23,491	$68,372.42	0.41%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	54,000	$69,248.86	0.41%
China Shenhua Energy Company Limited (Class H)	1088.HK	Y1504C113	Energy	11,936	$63,447.68	0.38%
WEG S.A.	WEGE3.BZ	P9832B129	Industrials	7,158	$61,765.84	0.37%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	18,000	$58,680.00	0.35%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	21,135	$58,868.02	0.35%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	2,359	$56,551.83	0.34%
MTN Group Limited	MTN.SJ	S8039R108	Telecommunications	4,814	$57,371.36	0.34%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	20,077	$54,876.09	0.33%
Marico Limited	MRCO.IS	Y5841R170	Consumer Staples	6,712	$54,765.70	0.33%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	2,807	$53,647.24	0.32%
Suzano SA	SUZB3.BZ	P8T20U187	Basic Materials	6,001	$53,319.04	0.32%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	1,092	$52,347.82	0.31%
Dabur India Limited	DABUR.IS	Y1855D140	Consumer Staples	13,879	$52,204.69	0.31%
Klabin SA (Unit)	KLBN11.BZ	P60933135	Basic Materials	14,647	$51,146.56	0.31%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Basic Materials	10,929	$50,564.59	0.30%
Nestle India Limited	NEST.IS	Y6268T145	Consumer Staples	4,027	$49,975.67	0.30%
Walmart de Mexico, S.A.B. de C.V.	WALMEX*.MM	P98180188	Consumer Discretionary	19,355	$50,620.62	0.30%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Telecommunications	41,200	$46,637.05	0.28%
Gulf Development Pcl	GULF.TB	Y2957U105	Utilities	24,700	$44,992.23	0.27%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	52,551	$44,720.88	0.27%
Sanlam Limited	SLM.SJ	S7302C137	Financials	8,737	$45,157.59	0.27%
Vale S.A.	VALE3.BZ	P9661Q155	Basic Materials	3,794	$44,681.61	0.27%
Absa Group Limited	ABG.SJ	S0270C106	Financials	3,178	$43,082.41	0.26%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Industrials	20,500	$43,954.24	0.26%
Capitec Limited	CPI.SJ	S15445109	Financials	157	$43,589.40	0.26%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	20,000	$42,729.21	0.26%
Discovery Limited	DSY.SJ	S2192Y109	Financials	2,608	$43,078.46	0.26%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	8,495	$44,111.15	0.26%
FirstRand Limited	FSR.SJ	S5202Z131	Financials	7,464	$41,316.29	0.25%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	2,359	$41,422.78	0.25%
Remgro Limited	REM.SJ	S6873K106	Financials	3,395	$41,867.09	0.25%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	2,309	$42,062.62	0.25%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	5,836	$39,401.20	0.24%
BDO Unibank, Inc.	BDO.PM	Y07775102	Financials	20,911	$38,443.53	0.23%
Fuyao Glass Industry Group Co., Ltd. (Class H)	3606.HK	Y2680G100	Industrials	6,000	$38,471.59	0.23%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Industrials	34,597	$36,712.31	0.22%
CEZ, a.s.	CEZ.CP	X2337V121	Utilities	573	$36,446.72	0.22%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	18,488	$36,115.79	0.22%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	12,895	$36,471.29	0.22%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	7,004	$36,660.22	0.22%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	GAPB.MM	P4959P100	Industrials	1,607	$36,034.03	0.22%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	1,963	$36,144.89	0.22%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Consumer Staples	17,600	$36,569.68	0.22%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	1,016	$34,720.10	0.21%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	7,522	$35,898.39	0.21%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	3,895	$34,687.26	0.21%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	ASURB.MM	P4950Y100	Industrials	1,407	$35,045.43	0.21%
mBank S.A.	MBK.PW	X521A6104	Financials	95	$35,699.10	0.21%
PT Bank Mandiri (Persero) Tbk	BMRI.IJ	Y7123S108	Financials	166,599	$35,522.76	0.21%
PT Bank Negara Indonesia (Persero) Tbk	BBNI.IJ	Y74568166	Financials	197,069	$35,939.32	0.21%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	7,300	$36,000.00	0.21%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Basic Materials	570	$34,720.95	0.21%
Bank Pekao S.A.	PEO.PW	X0R77T117	Financials	498	$33,103.78	0.20%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	5,076	$33,495.57	0.20%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB.MM	P49530101	Industrials	2,738	$33,936.96	0.20%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Consumer Discretionary	1,493,063	$33,499.85	0.20%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	1,129	$33,003.06	0.20%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI.IJ	Y0697U112	Financials	212,759	$33,994.54	0.20%
Public Bank Berhad	PBK.MK	Y71497104	Financials	28,300	$32,874.79	0.20%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	3,337	$33,922.06	0.20%
X-Trade Brokers Dom Maklerski SA	XTB.PW	X98169117	Financials	927	$32,734.62	0.20%
AMMB Holdings Bhd	AMM.MK	Y0122P100	Financials	20,800	$32,046.95	0.19%
Malayan Banking Berhad	MAY.MK	Y54671105	Financials	13,300	$32,493.75	0.19%
PTT Oil & Retail Business Pcl	OR.TB	Y7150Z116	Energy	86,000	$32,604.20	0.19%
PTT Pcl	PTT.TB	Y6883U147	Energy	26,000	$32,343.59	0.19%
RHB Bank Bhd	RHBBANK.MK	Y72783106	Financials	17,700	$31,859.13	0.19%
Tsingtao Brewery Company Limited (Class H)	168.HK	Y8997D102	Consumer Staples	6,500	$32,049.46	0.19%
CIMB Group Holdings Bhd	CIMB.MK	Y1636J101	Financials	17,100	$29,733.68	0.18%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	2,602	$29,761.82	0.18%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	11,998	$29,529.29	0.18%
President Chain Store Corporation	2912.TT	Y7082T105	Consumer Staples	4,357	$30,253.44	0.18%
Press Metal Aluminium Holdings Berhad	PMAH.MK	Y7079E103	Basic Materials	18,300	$30,074.83	0.18%
PT Bank Central Asia Tbk	BBCA.IJ	Y7123P138	Financials	109,969	$29,688.60	0.18%
The Siam Cement Pcl	SCC.TB	Y7866P139	Industrials	3,600	$29,642.36	0.18%
True Corporation Pcl	TRUE.TB	Y3187S274	Telecommunications	78,500	$29,760.84	0.18%
Uni-President Enterprises Corp.	1216.TT	Y91475106	Consumer Staples	12,479	$30,817.07	0.18%
Advanced Info Service Pcl	ADVANC.TB	Y0014U191	Telecommunications	2,900	$28,774.53	0.17%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	114,400	$27,697.69	0.17%
Bangkok Expressway and Metro Pcl	BEM.TB	Y0607C103	Industrials	150,700	$28,343.43	0.17%
Minor International Pcl	MINT.TB	Y6069M125	Consumer Discretionary	47,400	$29,201.63	0.17%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	1,802	$26,821.65	0.16%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	2,259	$26,319.92	0.16%
Banco del Bajio S.A.	BBAJIOO.MM	P1R2ZN117	Financials	8,645	$26,507.08	0.16%
BBB Foods Inc. (Class A)	TBBB	G0896C103	Consumer Staples	462	$26,523.42	0.16%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	13,656	$27,395.35	0.16%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	7,949	$27,535.09	0.16%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	4	$27,014.64	0.16%
SM Investments Corporation	SM.PM	Y80676102	Consumer Discretionary	3,060	$25,982.71	0.16%
CD Projekt S.A.	CDR.PW	X0957E106	Consumer Discretionary	359	$24,700.03	0.15%
Central Pattana Pcl	CPN.TB	Y1242U268	Real Estate	13,200	$25,412.81	0.15%
CGN Power Co., Ltd. (Class H)	1816.HK	Y1300C101	Utilities	61,000	$25,543.84	0.15%
Cheng Shin Rubber Industry Co., Ltd.	2105.TT	Y1306X109	Consumer Discretionary	26,048	$25,545.91	0.15%
China Airlines Limited	2610.TT	Y1374F105	Consumer Discretionary	39,040	$24,583.32	0.15%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	2,244	$25,282.54	0.15%
EVA Airways Corp.	2618.TT	Y2361Y107	Consumer Discretionary	18,631	$24,639.76	0.15%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	2,044	$25,363.42	0.15%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	1,863	$24,430.07	0.15%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	2,032	$25,101.35	0.15%
Sigma Foods, S.A.B. de C.V. (Class A)	SIGMAFA.MM	P0156P117	Consumer Staples	24,350	$24,991.41	0.15%
Yuan Renminbi	$CNY		Other	166,693	$25,001.93	0.15%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	KIMBERA.MM	P60694117	Consumer Staples	11,582	$23,340.10	0.14%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	1,541	$23,297.12	0.14%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Telecommunications	196,524	$23,171.43	0.14%
Bangkok Dusit Medical Services Pcl	BDMS.TB	Y06071263	Health Care	36,700	$21,631.39	0.13%
Bumrungrad Hospital Pcl	BH.TB	Y1002E223	Health Care	3,700	$22,027.41	0.13%
Koc Holding A.S.	KCHOL.TI	M63751107	Energy	5,266	$21,016.50	0.13%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	2,917	$21,180.03	0.13%
Grupa Kety S.A.	KTY.PW	X32408100	Basic Materials	61	$19,363.36	0.12%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	2,800	$20,318.41	0.12%
Kiatnakin Phatra Bank Pcl	KKP.TB	Y47675262	Financials	5,900	$20,882.64	0.12%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	15,900	$20,838.96	0.12%
Krungthai Card Pcl	KTC.TB	Y498B4124	Financials	18,900	$19,592.74	0.12%
SCB X Pcl	SCB.TB	Y753YV119	Financials	4,400	$20,004.45	0.12%
Thai Life Insurance Pcl	TLI.TB	Y8T1P9114	Financials	58,700	$20,341.80	0.12%
TISCO Financial Group Pcl	TISCO.TB	Y8843E163	Financials	5,200	$19,329.13	0.12%
Banco de Chile	CHILE.CI	P0939W108	Financials	94,416	$18,540.43	0.11%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	283	$17,928.49	0.11%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	798	$18,483.19	0.11%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	225,740	$18,311.67	0.11%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	3,500	$19,178.08	0.11%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	463	$18,876.75	0.11%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Basic Materials	234	$18,098.87	0.11%
PT Astra International Tbk	ASII.IJ	Y7117N172	Consumer Discretionary	71,801	$18,316.18	0.11%
Telekom Malaysia Berhad	T.MK	Y8578H118	Telecommunications	9,000	$17,718.28	0.11%
Thanachart Capital Pcl	TCAP.TB	Y8738D205	Financials	8,000	$19,015.18	0.11%
Tiger Brands Limited	TBS.SJ	S84594142	Consumer Staples	1,146	$18,793.64	0.11%
TMBThanachart Bank Pcl	TTB.TB	Y57710272	Financials	223,200	$18,113.82	0.11%
Bid Corporation Limited	BID.SJ	S11881109	Consumer Staples	622	$17,446.29	0.10%
Clicks Group Limited	CLS.SJ	S17249111	Consumer Staples	1,299	$17,577.03	0.10%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	4,335	$16,049.11	0.10%
CP ALL Pcl	CPALL.TB	Y1772K151	Consumer Staples	12,800	$16,681.21	0.10%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	1,704	$16,718.86	0.10%
Shoprite Holdings Limited	SHP.SJ	S76263102	Consumer Staples	847	$17,443.79	0.10%
Thai Beverage Pcl	THBEV.SP	Y8588A103	Consumer Staples	48,200	$15,990.17	0.10%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	25,600	$15,164.76	0.09%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	9,885	$14,801.52	0.09%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	8,625	$15,026.10	0.09%
Growthpoint Properties Limited	GRT.SJ	S3373C239	Real Estate	15,637	$14,802.37	0.09%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	1,727	$14,996.94	0.09%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	3,407	$15,203.63	0.09%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	4,800	$15,612.62	0.09%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	1,829	$13,335.28	0.08%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	10,700	$12,848.37	0.08%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	3,173	$13,196.57	0.08%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Telecommunications	2,188	$12,712.15	0.08%
TIM S.A.	TIMS3.BZ	P9153B104	Telecommunications	3,558	$12,643.83	0.08%
Westports Holdings Berhad	WPRTS.MK	Y95440106	Industrials	8,200	$14,198.09	0.08%
YTL Corporation Berhad	YTL.MK	Y98610101	Utilities	26,800	$13,436.04	0.08%
YTL Power International Bhd	YTLP.MK	Y9861K222	Utilities	10,600	$13,220.84	0.08%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,620	$11,087.47	0.07%
IOI Corporation Bhd	IOI.MK	Y41763106	Consumer Staples	10,300	$11,209.34	0.07%
SD Guthrie Bhd	SDG.MK	Y7962H106	Consumer Staples	7,900	$11,128.39	0.07%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	5,211	$12,222.69	0.07%
The Bidvest Group Limited	BVT.SJ	S1201R162	Industrials	748	$10,914.88	0.07%
Aspen Pharmacare Holdings Limited	APN.SJ	S0754A105	Health Care	1,014	$9,785.99	0.06%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	2,860	$9,903.42	0.06%
Empresas Copec S.A.	COPEC.CI	P7847L108	Energy	1,429	$9,517.18	0.06%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	6,611	$10,231.09	0.06%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	837	$9,612.59	0.06%
Pasifik Eurasia Lojistik Dis Ticaret AS	PASEU.TI	M7819M103	Industrials	19,260	$10,831.69	0.06%
Asseco Poland S.A.	ACP.PW	X02540130	Technology	138	$8,750.65	0.05%
Brazilian Real	$BRL		Other	45,365	$8,487.82	0.05%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	4,716	$8,742.25	0.05%
Highwealth Construction Corp.	2542.TT	Y31959102	Real Estate	6,569	$8,121.23	0.05%
IHH Healthcare Bhd	IHH.MK	Y374AH103	Health Care	4,600	$8,819.76	0.05%
Indian Rupee	$INR		Other	753,091	$7,917.37	0.05%
KPJ Healthcare Berhad	KPJ.MK	Y4984Y100	Health Care	13,300	$7,838.83	0.05%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	732	$7,580.84	0.05%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Basic Materials	5,341	$7,798.15	0.05%
Sime Darby Berhad	SIME.MK	Y7962G108	Consumer Discretionary	13,900	$8,158.48	0.05%
Vitrox Corporation Bhd	VITRO.MK	Y937A3108	Technology	3,400	$8,996.82	0.05%
Woolworths Holdings Limited	WHL.SJ	S98758121	Consumer Discretionary	3,211	$7,651.18	0.05%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	5,300	$6,844.93	0.04%
Benefit Systems SA	BFT.PW	X071AA119	Industrials	5	$7,530.79	0.04%
Budimex SA	BDX.PW	X0788V103	Industrials	38	$7,123.95	0.04%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	4,561	$6,403.52	0.04%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	4,187	$7,232.42	0.04%
Multiplan Empreendimentos Imobiliarios S.A.	MULT3.BZ	P69913187	Real Estate	1,238	$6,373.46	0.04%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	6,698	$7,468.41	0.04%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	9,235	$5,953.14	0.04%
PT ANTAM Persero Tbk	ANTM.IJ	Y7116R158	Basic Materials	45,186	$6,896.15	0.04%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Basic Materials	102,915	$7,513.08	0.04%
PT Merdeka Gold Resources Tbk	EMAS.IJ	Y5928C104	Basic Materials	18,718	$6,394.03	0.04%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	1,281	$5,956.37	0.04%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Consumer Discretionary	1,184	$6,016.65	0.04%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	29,106	$7,184.83	0.04%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	10,432	$7,413.22	0.04%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	41,616	$5,640.51	0.03%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Basic Materials	245,077	$5,374.14	0.03%
PT Merdeka Copper Gold Tbk	MDKA.IJ	Y60132100	Basic Materials	50,207	$5,532.45	0.03%
PT Petrosea Tbk	PTRO.IJ	Y6826Q104	Basic Materials	28,214	$4,461.38	0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Basic Materials	6,501	$4,107.91	0.02%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Basic Materials	568	$3,180.14	0.02%
Katilimevim Tasarruf Finansman AS	KTLEV.TI	M6250U103	Financials	36,950	$3,079.96	0.02%
PT Bumi Resources Tbk	BUMI.IJ	Y7122M110	Energy	577,863	$4,075.29	0.02%
PT Petrindo Jaya Kreasi Tbk	CUAN.IJ	Y6862Q109	Energy	119,676	$3,006.74	0.02%
Turk Altin Isletmeleri A.S.	TRALT.TI	M6372R103	Basic Materials	5,227	$3,712.33	0.02%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Telecommunications	2,274	$4,160.94	0.02%
Odine Solutions Teknoloji Ticaret ve Sanayi A.S.	ODINE.TI	M7517T111	Telecommunications	1,095	$1,708.90	0.01%
YTL Power International Bhd (Warrants)	2543628D.MK		Other	3,120	$2,022.01	0.01%
Alrosa PJSC	ALRS.RM	X0085A109	Other	7,696	$0.00	0.00%
Credit Bank of Moscow PJSC	CBOM.RX	X1757A104	Other	40,399	$0.00	0.00%
Destek Finans Faktoring AS	DSTKF.TI	M2784A101	Financials	268	$626.57	0.00%
Egyptian Pound	$EGP		Other	2,694	$48.01	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%
Malaysian Ringgit	$MYR		Other	1,504	$367.81	0.00%
Mexican Peso	$MXN		Other	4,518	$241.84	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%
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	5,556,864	$306.06	0.00%
Severstal PJSC	CHMF.RM	X7803S106	Other	676	$0.00	0.00%
SinoPac Financial Holdings Co., Ltd. - Rights	2684290D.TT		Other	2,064	$705.44	0.00%
Sistema PJSC FC	AFKS.RM	X78489105	Other	10,776	$0.00	0.00%
Tatneft PJSC	TATN.RM	X89366102	Other	3,253	$0.00	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	$699.44	0.00%
Zloty	$PLN		Other	810	$204.83	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.