Emerging Markets Equity Select ETF (RNEM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 3/30/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 277

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
United Microelectronics Corporation	2303.TT	Y92370108	Technology	323,124	$574,729.47	3.58%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	578,000	$420,390.46	2.62%
Novatek Microelectronics Corporation	3034.TT	Y64153102	Technology	34,510	$421,057.21	2.62%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Telecommunications	289,200	$392,266.93	2.45%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Technology	14,845	$369,196.96	2.30%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	8,720	$363,275.30	2.26%
Tencent Holdings Limited	700.HK	G87572163	Technology	5,700	$350,276.89	2.18%
State Bank of India	SBIN.IS	Y8155P103	Financials	32,046	$330,904.23	2.06%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	24,707	$302,505.19	1.89%
SBI Life Insurance Company Limited	SBILIFE.IS	Y753N0101	Financials	15,614	$292,579.10	1.82%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	30,621	$289,869.46	1.81%
Pidilite Industries Ltd.	PIDI.IS	Y6977T139	Basic Materials	21,224	$287,540.32	1.79%
Coal India Limited	COAL.IS	Y1668L107	Energy	59,649	$283,281.46	1.77%
MRF Limited	MRF.IS	Y6145L117	Consumer Discretionary	201	$272,301.91	1.70%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	20,741	$263,699.54	1.64%
Reliance Insurance PLC	RELIANCE.IS	Y72596102	Energy	17,053	$241,621.81	1.51%
HDFC Life Insurance Company Limited	HDFCLIFE.IS	Y3R1AP109	Financials	36,960	$230,140.89	1.43%
US Dollar	$USD		Other	229,097	$229,096.61	1.43%
HDFC Bank Limited	HDFCB.IS	Y3119P190	Financials	29,399	$226,748.77	1.41%
Bharti Airtel Ltd.	BHARTI.IS	Y0885K108	Telecommunications	11,217	$210,790.13	1.31%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	11,342	$210,125.73	1.31%
Dr. Reddy's Laboratories Limited	DRRD.IS	Y21089191	Health Care	14,777	$195,507.67	1.22%
Gold Fields Limited	GFI.SJ	S31755101	Basic Materials	4,512	$193,777.97	1.21%
Grasim Industries Limited	GRASIM.IS	Y2851U102	Industrials	6,817	$183,827.84	1.15%
Asian Paints Limited	APNT.IS	Y03638114	Industrials	7,998	$182,577.73	1.14%
Fufeng Group Limited	546.HK	G36844119	Basic Materials	187,000	$174,425.16	1.09%
UltraTech Cement Limited	UTCEM.IS	Y9046E109	Industrials	1,538	$174,233.29	1.09%
Shree Cement Limited	SRCM.IS	Y7757Y132	Industrials	642	$155,814.81	0.97%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	170,054	$139,560.33	0.87%
Taiwan Cement Corporation	1101.TT	Y8415D106	Industrials	196,980	$138,607.92	0.86%
Asia Cement Corporation	1102.TT	Y0275F107	Industrials	123,919	$135,919.77	0.85%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	131,159	$131,543.92	0.82%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	152,566	$131,210.25	0.82%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	205,930	$128,492.76	0.80%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	117,027	$123,044.85	0.77%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	134,094	$120,114.81	0.75%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	46,231	$117,714.16	0.73%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	167,214	$115,216.99	0.72%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Telecommunications	92,591	$114,084.70	0.71%
Caixa Seguridade Participacoes SA	CXSE3.BZ	P1S73N102	Financials	34,406	$114,227.66	0.71%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	271,000	$112,037.77	0.70%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	13,705	$108,657.90	0.68%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	37,207	$108,068.36	0.67%
Naspers Limited (Class N)	NPN.SJ	S53435129	Technology	2,160	$107,272.30	0.67%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	213,500	$104,883.88	0.65%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	15,631	$102,180.91	0.64%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	23,534	$100,469.16	0.63%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	161,000	$101,279.83	0.63%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	17,683	$99,485.83	0.62%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	10,427	$98,248.68	0.61%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	50,752	$93,836.48	0.58%
Vale S.A.	VALE3.BZ	P9661Q155	Basic Materials	5,573	$84,439.40	0.53%
OTB Bank Plc	OTP.HB	X60746181	Financials	762	$78,783.84	0.49%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	52,000	$73,916.04	0.46%
China Coal Energy Company Limited (Class H)	1898.HK	Y1434L100	Energy	40,000	$70,945.51	0.44%
Credicorp Ltd.	BAP	G2519Y108	Financials	214	$68,358.02	0.43%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	5,740	$65,527.06	0.41%
Klabin SA (Unit)	KLBN11.BZ	P60933135	Basic Materials	17,965	$65,601.20	0.41%
Marico Limited	MRCO.IS	Y5841R170	Consumer Staples	8,537	$66,240.25	0.41%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Basic Materials	6,445	$64,901.64	0.40%
Nestle India Limited	NEST.IS	Y6268T145	Consumer Staples	5,164	$63,961.49	0.40%
Suzano SA	SUZB3.BZ	P8T20U187	Basic Materials	6,431	$61,969.01	0.39%
China Shenhua Energy Company Limited (Class H)	1088.HK	Y1504C113	Energy	9,936	$60,577.02	0.38%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	20,887	$59,074.35	0.37%
Far EasTone Telecommunications Co., Ltd.	4904.TT	Y7540C108	Telecommunications	21,095	$59,901.86	0.37%
Chunghwa Telecom Co., Ltd.	2412.TT	Y1613J108	Telecommunications	13,969	$58,410.32	0.36%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	95,093	$57,566.47	0.36%
ORLEN SA	PKN.PW	X6922W204	Energy	1,617	$57,233.90	0.36%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Telecommunications	17,109	$58,192.97	0.36%
TS Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	78,980	$58,532.92	0.36%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	994	$56,832.19	0.35%
Yuanta Financial Holding Co., Ltd.	2885.TT	Y2169H108	Financials	40,793	$56,581.81	0.35%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Basic Materials	1,258	$54,842.36	0.34%
SinoPac Financial Holdings Co., Ltd.	2890.TT	Y8009U100	Financials	56,865	$54,564.42	0.34%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	91,821	$52,840.73	0.33%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	33,138	$53,667.71	0.33%
Dabur India Limited	DABUR.IS	Y1855D140	Consumer Staples	12,118	$52,439.63	0.33%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	2,368	$51,310.26	0.32%
Hua Nan Financial Holdings Co., Ltd.	2880.TT	Y3813L107	Financials	48,028	$49,606.88	0.31%
MTN Group Limited	MTN.SJ	S8039R108	Telecommunications	4,296	$48,139.70	0.30%
Tingyi (Cayman Islands) Holding Corp.	322.HK	G8878S103	Consumer Staples	30,000	$48,845.22	0.30%
Chang Hwa Commercial Bank	2801.TT	Y1293J105	Financials	72,348	$45,942.05	0.29%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Consumer Staples	17,600	$45,813.45	0.29%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Basic Materials	577	$46,719.17	0.29%
Hengan International Group Company Limited	1044.HK	G4402L151	Consumer Staples	12,500	$44,149.55	0.28%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	14,826	$44,970.96	0.28%
PT Bank Mandiri (Persero) Tbk	BMRI.IJ	Y7123S108	Financials	162,901	$45,063.85	0.28%
E.SUN Financial Holding Co., Ltd.	2884.TT	Y23469102	Financials	42,628	$42,566.15	0.27%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	16,100	$43,406.92	0.27%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	5,946	$42,892.34	0.27%
First Financial Holding Co., Ltd.	2892.TT	Y2518F100	Financials	47,626	$41,835.21	0.26%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	90,263	$42,249.39	0.26%
Taiwan Cooperative Financial Holding Co., Ltd.	5880.TT	Y8374C107	Financials	57,673	$41,752.26	0.26%
The Shanghai Commercial & Savings Bank, Ltd.	5876.TT	Y7681K109	Financials	33,808	$41,143.72	0.26%
Mega Financial Holding Co., Ltd.	2886.TT	Y59456106	Financials	33,450	$40,342.72	0.25%
PT Bank Negara Indonesia (Persero) Tbk	BBNI.IJ	Y74568166	Financials	174,821	$39,615.11	0.25%
Taichung Commercial Bank	2812.TT	Y8371H109	Financials	62,735	$40,229.17	0.25%
Absa Group Limited	ABG.SJ	S0270C106	Financials	2,759	$37,899.66	0.24%
Uni-President China Holdings Ltd.	220.HK	G9222R106	Consumer Staples	39,000	$39,213.98	0.24%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Industrials	34,841	$37,353.67	0.23%
Discovery Limited	DSY.SJ	S2192Y109	Financials	2,536	$36,677.24	0.23%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	2,340	$36,369.35	0.23%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI.IJ	Y0697U112	Financials	183,786	$36,346.14	0.23%
RHB Bank Bhd	RHBBANK.MK	Y72783106	Financials	18,300	$37,572.25	0.23%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	2,113	$36,721.90	0.23%
AMMB Holdings Bhd	AMM.MK	Y0122P100	Financials	21,300	$34,742.06	0.22%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	13,150	$35,351.10	0.22%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	3,385	$35,826.12	0.22%
PT Bank Central Asia Tbk	BBCA.IJ	Y7123P138	Financials	94,002	$35,686.47	0.22%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	3,729	$34,709.76	0.22%
Capitec Bank Holdings Limited	CPI.SJ	S15445109	Financials	144	$34,213.97	0.21%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB.MM	P49530101	Industrials	2,411	$33,949.29	0.21%
Malayan Banking Berhad	MAY.MK	Y54671105	Financials	12,200	$33,922.54	0.21%
Press Metal Aluminium Holdings Berhad	PMAH.MK	Y7079E103	Basic Materials	17,000	$34,143.49	0.21%
True Corporation Pcl	TRUE.TB	Y3187S274	Telecommunications	77,900	$33,196.86	0.21%
Advanced Info Service Pcl	ADVANC.TB	Y0014U191	Telecommunications	2,800	$31,534.89	0.20%
FirstRand Limited	FSR.SJ	S5202Z131	Financials	6,433	$32,324.60	0.20%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	GAPB.MM	P4959P100	Industrials	1,320	$31,914.38	0.20%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	ASURB.MM	P4950Y100	Industrials	975	$31,792.00	0.20%
Public Bank Berhad	PBK.MK	Y71497104	Financials	27,900	$32,277.55	0.20%
Remgro Limited	REM.SJ	S6873K106	Financials	3,006	$31,834.75	0.20%
Walmart de Mexico, S.A.B. de C.V.	WALMEX*.MM	P98180188	Consumer Discretionary	10,101	$32,271.03	0.20%
CIMB Group Holdings Bhd	CIMB.MK	Y1636J101	Financials	16,400	$30,454.81	0.19%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	1,775	$30,737.48	0.19%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	37,420	$30,147.31	0.19%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Telecommunications	171,087	$30,612.39	0.19%
Regional SAB de CV	RA.MM	P8008V109	Financials	3,788	$31,153.86	0.19%
Sanlam Limited	SLM.SJ	S7302C137	Financials	5,976	$30,421.36	0.19%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	2,976	$28,523.49	0.18%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	6,967	$28,364.81	0.18%
Uni-President Enterprises Corp.	1216.TT	Y91475106	Consumer Staples	12,732	$28,565.71	0.18%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	2,355	$26,634.90	0.17%
CEZ, a.s.	CEZ.CP	X2337V121	Utilities	511	$27,887.06	0.17%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	5,965	$27,500.16	0.17%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	2,504	$27,061.38	0.17%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	KIMBERA.MM	P60694117	Consumer Staples	11,675	$27,043.90	0.17%
President Chain Store Corporation	2912.TT	Y7082T105	Consumer Staples	4,025	$28,071.29	0.17%
SM Investments Corporation	SM.PM	Y80676102	Consumer Discretionary	2,760	$26,824.81	0.17%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	2,364	$25,356.57	0.16%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Basic Materials	361	$25,187.05	0.16%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	5,100	$24,993.53	0.16%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	376	$24,153.87	0.15%
Bank Pekao S.A.	PEO.PW	X0R77T117	Financials	426	$24,171.26	0.15%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	1,330	$23,833.30	0.15%
mBank S.A.	MBK.PW	X521A6104	Financials	83	$23,624.69	0.15%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	1,057	$24,130.81	0.15%
PT Astra International Tbk	ASII.IJ	Y7117N172	Consumer Discretionary	64,088	$23,952.83	0.15%
Santander Bank Polska S.A.	SPL.PW	X0646L107	Financials	158	$24,139.91	0.15%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	84,510	$22,636.24	0.14%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	770	$22,614.26	0.14%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	2,664	$21,862.37	0.14%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	7,664	$21,938.88	0.14%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	3,816	$21,977.13	0.14%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	6,954	$23,015.01	0.14%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Discretionary	3,943	$23,212.42	0.14%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Consumer Discretionary	995,556	$23,061.71	0.14%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	1,370	$23,228.71	0.14%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	726	$21,246.04	0.13%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	251,074	$20,086.89	0.13%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	8,853	$20,770.05	0.13%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	2,135	$20,458.89	0.13%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	3,396	$20,646.56	0.13%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	2,672	$20,166.03	0.13%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	19,000	$20,241.98	0.13%
Banco de Chile	CHILE.CI	P0939W108	Financials	109,517	$19,352.28	0.12%
Bank of the Philippine Islands	BPI.PM	Y0967S169	Financials	11,960	$18,913.77	0.12%
BDO Unibank, Inc.	BDO.PM	Y07775102	Financials	10,351	$19,336.20	0.12%
Central Pattana Pcl	CPN.TB	Y1242U268	Real Estate	10,500	$19,656.04	0.12%
CGN Power Co., Ltd. (Class H)	1816.HK	Y1300C101	Utilities	42,000	$19,132.32	0.12%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	5,613	$18,545.85	0.12%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	2,234	$19,726.42	0.12%
PTT Pcl	PTT.TB	Y6883U147	Energy	17,700	$18,991.72	0.12%
Bangkok Dusit Medical Services Pcl	BDMS.TB	Y06071263	Health Care	30,400	$17,026.41	0.11%
Bumrungrad Hospital Pcl	BH.TB	Y1002E223	Health Care	3,600	$18,026.03	0.11%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	10,781	$17,346.68	0.11%
TMBThanachart Bank Pcl	TTB.TB	Y57710272	Financials	248,400	$17,088.01	0.11%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	3,034	$16,855.56	0.11%
Airports of Thailand Public Company Ltd.	AOT.TB	Y0028Q145	Industrials	10,500	$16,459.93	0.10%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	3,200	$16,217.95	0.10%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	1,900	$15,346.43	0.10%
Huaneng Power International, Inc. (Class H)	902.HK	Y3744A105	Utilities	22,000	$16,702.82	0.10%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	2,800	$16,193.59	0.10%
PTT Oil & Retail Business Pcl	OR.TB	Y7150Z116	Energy	41,500	$15,537.62	0.10%
SCB X Pcl	SCB.TB	Y753YV119	Financials	3,700	$16,330.57	0.10%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Telecommunications	2,084	$15,879.23	0.10%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	4,400	$15,467.73	0.10%
TIM S.A.	TIMS3.BZ	P9153B104	Telecommunications	3,021	$15,441.82	0.10%
TISCO Financial Group Pcl	TISCO.TB	Y8843E163	Financials	4,600	$15,752.23	0.10%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	3,119	$13,693.86	0.09%
Bid Corporation Limited	BID.SJ	S11881109	Consumer Staples	593	$14,152.94	0.09%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	23,700	$15,077.39	0.09%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	9,581	$14,147.39	0.09%
CP ALL Pcl	CPALL.TB	Y1772K151	Consumer Staples	11,200	$15,170.84	0.09%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	413	$14,509.86	0.09%
Koc Holding A.S.	KCHOL.TI	M63751107	Energy	3,272	$14,277.27	0.09%
Shoprite Holdings Limited	SHP.SJ	S76263102	Consumer Staples	935	$14,973.61	0.09%
Telekom Malaysia Berhad	T.MK	Y8578H118	Telecommunications	7,800	$13,651.94	0.09%
Thai Beverage Pcl	THBEV.SP	Y8588A103	Consumer Staples	45,300	$15,083.04	0.09%
Tiger Brands Limited	TBS.SJ	S84594142	Consumer Staples	830	$14,336.18	0.09%
Bangkok Expressway and Metro Pcl	BEM.TB	Y0607C103	Industrials	82,700	$12,964.16	0.08%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	815	$12,410.15	0.08%
Clicks Group Limited	CLS.SJ	S17249111	Consumer Staples	727	$12,196.54	0.08%
PPB Group Berhad	PEP.MK	Y70879104	Consumer Staples	4,500	$13,026.32	0.08%
PT Merdeka Copper Gold Tbk	MDKA.IJ	Y60132100	Basic Materials	73,145	$13,346.06	0.08%
SD Guthrie Bhd	SDG.MK	Y7962H106	Consumer Staples	8,800	$13,567.03	0.08%
Indorama Ventures Pcl	IVL.TB	Y39742104	Basic Materials	14,900	$11,247.85	0.07%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	2	$11,550.94	0.07%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	1,692	$11,881.93	0.07%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Basic Materials	5,764	$10,559.42	0.07%
Sunway Bhd	SWB.MK	Y8309C115	Real Estate	9,100	$11,747.77	0.07%
The Siam Cement Pcl	SCC.TB	Y7866P139	Industrials	1,900	$11,913.87	0.07%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	6,767	$9,984.61	0.06%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,416	$10,207.56	0.06%
CD Projekt S.A.	CDR.PW	X0957E106	Consumer Discretionary	162	$10,026.72	0.06%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	3,672	$9,447.24	0.06%
Empresas Copec S.A.	COPEC.CI	P7847L108	Energy	1,276	$8,826.38	0.06%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	4,325	$9,090.67	0.06%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	776	$10,136.63	0.06%
Growthpoint Properties Limited	GRT.SJ	S3373C239	Real Estate	10,988	$10,304.40	0.06%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	4,888	$9,773.80	0.06%
IHH Healthcare Bhd	IHH.MK	Y374AH103	Health Care	4,400	$9,721.95	0.06%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	16,600	$9,272.59	0.06%
KPJ Healthcare Berhad	KPJ.MK	Y4984Y100	Health Care	12,200	$10,176.77	0.06%
Muangthai Capital Pcl	MTC.TB	Y613G3117	Financials	11,700	$9,971.84	0.06%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	1,170	$9,313.01	0.06%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	3,280	$9,204.65	0.06%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	59,053	$9,106.46	0.06%
PT Aneka Tambang Tbk	ANTM.IJ	Y7116R158	Basic Materials	48,840	$10,061.21	0.06%
PT Bumi Resources Tbk	BUMI.IJ	Y7122M110	Energy	669,794	$8,909.56	0.06%
Sime Darby Berhad	SIME.MK	Y7962G108	Consumer Discretionary	16,700	$9,204.07	0.06%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	3,873	$10,279.33	0.06%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Telecommunications	3,761	$8,848.42	0.06%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	12,501	$9,200.01	0.06%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	13,700	$9,863.46	0.06%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	1,231	$8,493.39	0.05%
Asseco Poland S.A.	ACP.PW	X02540130	Technology	171	$7,684.42	0.05%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	8,500	$7,913.36	0.05%
Oyak Cimento Fabrikalari AS	OYAKC.TI	M6802K108	Industrials	14,375	$7,585.19	0.05%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Basic Materials	183,733	$8,272.85	0.05%
PT GoTo Gojek Tokopedia Tbk	GOTO.IJ	Y2732C107	Technology	2,816,752	$8,621.02	0.05%
The Bidvest Group Limited	BVT.SJ	S1201R162	Industrials	668	$8,740.62	0.05%
Travaux Generaux de Construction de Casablanca SA	TGC.MC		Industrials	97	$7,647.66	0.05%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	29,985	$8,727.09	0.05%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	8,158	$7,908.47	0.05%
Woolworths Holdings Limited	WHL.SJ	S98758121	Consumer Discretionary	2,523	$7,358.06	0.05%
YTL Corporation Berhad	YTL.MK	Y98610101	Utilities	20,700	$8,273.83	0.05%
Aspen Pharmacare Holdings Limited	APN.SJ	S0754A105	Health Care	876	$6,527.13	0.04%
Central Retail Corporation Pcl	CRC.TB	Y1244X112	Consumer Discretionary	11,000	$6,227.84	0.04%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	2,992	$6,729.65	0.04%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	13,000	$7,132.58	0.04%
Home Product Center Pcl	HMPRO.TB	Y32758107	Consumer Discretionary	32,100	$5,960.29	0.04%
Indian Rupee	$INR		Other	596,518	$6,291.65	0.04%
Minor International Pcl	MINT.TB	Y6069M125	Consumer Discretionary	10,400	$6,774.52	0.04%
Modivo S.A.	MDV.PW	X5818P109	Consumer Discretionary	241	$5,712.99	0.04%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	5,219	$6,756.64	0.04%
Thai Baht	$THB		Other	204,712	$6,240.27	0.04%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	1,143	$6,979.86	0.04%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Consumer Discretionary	941	$6,111.42	0.04%
Brazilian Real	$BRL		Other	24,252	$4,620.68	0.03%
Budimex SA	BDX.PW	X0788V103	Industrials	26	$4,530.55	0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Basic Materials	7,812	$4,846.04	0.03%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	623	$5,373.49	0.03%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Consumer Discretionary	1,369	$5,376.23	0.03%
Rupiah	$IDR		Other	69,999,485	$4,117.13	0.03%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Basic Materials	41,156	$3,221.75	0.02%
Sasa Polyester Sanayi A.S.	SASA.TI	M82341104	Basic Materials	61,249	$3,209.86	0.02%
Alrosa PJSC	ALRS.RM	X0085A109	Other	7,696	$0.00	0.00%
Chilean Peso	$CLP		Other	208,354	$223.30	0.00%
Colombian Peso	$COP		Other	1,201,320	$327.13	0.00%
Credit Bank of Moscow PJSC	CBOM.RX	X1757A104	Other	40,399	$0.00	0.00%
Egyptian Pound	$EGP		Other	2,694	$49.36	0.00%
Euro	$EUR		Other	164	$187.46	0.00%
Forint	$HUF		Other	-205	($0.61)	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	2,972	$737.12	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	0	$0.00	0.00%
Novolipetsk Steel PJSC	NLMK.RM	X58996103	Other	4,741	$0.00	0.00%
Philippine Peso	$PHP		Other	5,692	$93.73	0.00%
Polyus PJSC	PLZL.RM	X59432108	Other	850	$0.00	0.00%
Severstal PJSC	CHMF.RM	X7803S106	Other	676	$0.00	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 Corp Bhd-Cw28	2543633D.MK		Other	5,200	$142.01	0.00%
YTL Power International Bhd (Warrants)	2543628D.MK		Other	3,120	$348.56	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.