Emerging Markets Equity Select ETF (RNEM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 8/24/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 297

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Novatek Microelectronics Corporation	3034.TT	Y64153102	Technology	40,720	$691,857.05	4.03%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	11,603	$615,498.13	3.59%
ANTA Sports Products Limited	2020.HK	G04011105	Consumer Discretionary	50,000	$463,860.96	2.70%
Tencent Holdings Limited	700.HK	G87572163	Technology	7,800	$437,956.21	2.55%
Reliance Insurance PLC	RELIANCE.IS	Y72596102	Energy	30,931	$423,133.26	2.47%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Technology	17,394	$414,947.18	2.42%
Pidilite Industries Ltd.	PIDI.IS	Y6977T139	Basic Materials	23,124	$400,912.19	2.34%
UltraTech Cement Limited	UTCEM.IS	Y9046E109	Industrials	3,249	$390,370.35	2.28%
Shree Cement Limited	SRCM.IS	Y7757Y132	Industrials	1,516	$380,321.11	2.22%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	21,655	$320,031.59	1.87%
Kotak Mahindra Bank Limited	KMB.IS	Y4S3A3127	Financials	73,893	$309,822.52	1.81%
State Bank of India	SBIN.IS	Y8155P103	Financials	26,663	$289,475.45	1.69%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	33,525	$273,985.51	1.60%
HDFC Bank Limited	HDFCB.IS	Y3119P190	Financials	35,696	$271,784.87	1.58%
SBI Life Insurance Company Limited	SBILIFE.IS	Y753N0101	Financials	14,693	$270,361.79	1.58%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	428,500	$257,272.79	1.50%
HDFC Life Insurance Company Limited	HDFCLIFE.IS	Y3R1AP109	Financials	44,215	$255,348.75	1.49%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Telecommunications	213,200	$254,379.56	1.48%
Bharti Airtel Ltd.	BHARTI.IS	Y0885K108	Telecommunications	12,206	$246,679.22	1.44%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	245,760	$226,884.98	1.32%
Taiwan Cement Corporation	1101.TT	Y8415D106	Industrials	281,021	$217,593.07	1.27%
Asia Cement Corporation	1102.TT	Y0275F107	Industrials	186,267	$203,200.39	1.18%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	22,861	$169,041.66	0.99%
Caixa Seguridade Participacoes SA	CXSE3.BZ	P1S73N102	Financials	43,367	$157,389.07	0.92%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	15,755	$145,514.98	0.85%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	56,923	$139,750.01	0.81%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	18,302	$137,568.72	0.80%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	221,821	$132,049.78	0.77%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	162,214	$129,064.93	0.75%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	181,930	$127,339.86	0.74%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	108,027	$126,479.99	0.74%
China Shenhua Energy Company Limited (Class H)	1088.HK	Y1504C113	Energy	21,436	$124,845.47	0.73%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	131,566	$125,246.59	0.73%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	128,094	$123,494.22	0.72%
China Steel Corporation	2002.TT	Y15041109	Basic Materials	202,002	$121,581.13	0.71%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	43,050	$120,896.92	0.70%
US Dollar	$USD		Other	119,329	$119,329.08	0.70%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	114,159	$116,542.28	0.68%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	297,000	$116,921.68	0.68%
China Merchants Bank Co., Ltd. (Class H)	3968.HK	Y14896115	Financials	18,500	$116,905.72	0.68%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	184,000	$117,166.04	0.68%
OTB Bank Plc	OTP.HB	X60746181	Financials	774	$115,350.78	0.67%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Telecommunications	92,571	$110,197.73	0.64%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	246,000	$109,871.89	0.64%
Power Grid Corporation of India Limited	PWGR.IS	Y7028N105	Utilities	32,991	$93,515.49	0.55%
NTPC Limited	NTPC.IS	Y6421X116	Utilities	26,355	$93,450.37	0.54%
Naspers Limited (Class N)	NPN.SJ	S53435129	Technology	1,903	$90,720.69	0.53%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	21,000	$86,896.56	0.51%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Basic Materials	6,248	$87,281.54	0.51%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	5,570	$87,531.80	0.51%
Far EasTone Telecommunications Co., Ltd.	4904.TT	Y7540C108	Telecommunications	26,453	$84,168.72	0.49%
Credicorp Ltd.	BAP	G2519Y108	Financials	217	$82,403.58	0.48%
Yuanta Financial Holding Co., Ltd.	2885.TT	Y2169H108	Financials	41,972	$82,101.97	0.48%
Apollo Hospitals Enterprise Limited	APHS.IS	Y0187F138	Health Care	892	$81,070.37	0.47%
Cipla Limited	CIPLA.IS	Y1633P142	Health Care	5,408	$81,216.38	0.47%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Basic Materials	1,505	$81,347.47	0.47%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Telecommunications	22,303	$80,402.68	0.47%
Torrent Pharmaceuticals Ltd.	TRP.IS	Y8896L148	Health Care	1,569	$80,075.39	0.47%
Chunghwa Telecom Co., Ltd.	2412.TT	Y1613J108	Telecommunications	18,278	$78,211.63	0.46%
Cheng Shin Rubber Industry Co., Ltd.	2105.TT	Y1306X109	Consumer Discretionary	79,146	$78,029.50	0.45%
Nestle India Limited	NEST.IS	Y6268T145	Consumer Staples	5,043	$77,494.06	0.45%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	3,768	$75,166.18	0.44%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Basic Materials	17,204	$73,923.17	0.43%
SinoPac Financial Holdings Co., Ltd.	2890.TT	Y8009U100	Financials	60,005	$73,266.34	0.43%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	35,205	$70,189.27	0.41%
Marico Limited	MRCO.IS	Y5841R170	Consumer Staples	8,039	$71,039.83	0.41%
ORLEN SA	PKN.PW	X6922W204	Energy	1,678	$69,980.09	0.41%
Chang Hwa Commercial Bank	2801.TT	Y1293J105	Financials	90,743	$68,270.60	0.40%
E.SUN Financial Holding Co., Ltd.	2884.TT	Y23469102	Financials	56,883	$68,027.80	0.40%
Mega Financial Holding Co., Ltd.	2886.TT	Y59456106	Financials	46,971	$68,984.05	0.40%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	22,425	$66,370.63	0.39%
First Financial Holding Co., Ltd.	2892.TT	Y2518F100	Financials	64,043	$67,355.53	0.39%
Hua Nan Financial Holdings Co., Ltd.	2880.TT	Y3813L107	Financials	54,941	$67,599.85	0.39%
Dr. Reddy's Laboratories Limited	DRRD.IS	Y21089191	Health Care	5,276	$65,573.75	0.38%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	128,829	$66,029.91	0.38%
The Shanghai Commercial & Savings Bank, Ltd.	5876.TT	Y7681K109	Financials	46,771	$63,632.04	0.37%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	2,879	$61,040.19	0.36%
Taiwan Cooperative Financial Holding Co., Ltd.	5880.TT	Y8374C107	Financials	78,941	$61,866.00	0.36%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	1,091	$60,517.27	0.35%
Klabin SA (Unit)	KLBN11.BZ	P60933135	Basic Materials	16,755	$60,742.82	0.35%
Vale S.A.	VALE3.BZ	P9661Q155	Basic Materials	3,963	$59,322.71	0.35%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	20,563	$57,922.27	0.34%
Suzano SA	SUZB3.BZ	P8T20U187	Basic Materials	6,298	$56,616.72	0.33%
Taichung Commercial Bank	2812.TT	Y8371H109	Financials	93,772	$55,998.61	0.33%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	2,085	$53,494.05	0.31%
MTN Group Limited	MTN.SJ	S8039R108	Telecommunications	4,359	$51,588.70	0.30%
Walmart de Mexico, S.A.B. de C.V.	WALMEX*.MM	P98180188	Consumer Discretionary	17,921	$49,439.80	0.29%
BDO Unibank, Inc.	BDO.PM	Y07775102	Financials	20,781	$41,477.83	0.24%
X-Trade Brokers Dom Maklerski SA	XTB.PW	X98169117	Financials	886	$41,053.07	0.24%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Basic Materials	414	$40,181.88	0.23%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	7,902	$39,133.48	0.23%
Capitec Bank Holdings Limited	CPI.SJ	S15445109	Financials	133	$38,577.90	0.22%
FirstRand Limited	FSR.SJ	S5202Z131	Financials	6,384	$38,199.45	0.22%
Momentum Group Limited	MTM.SJ	S5S757103	Financials	15,298	$37,546.49	0.22%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	2,062	$38,542.99	0.22%
PT Bank Central Asia Tbk	BBCA.IJ	Y7123P138	Financials	100,649	$36,372.31	0.21%
PT Bank Negara Indonesia (Persero) Tbk	BBNI.IJ	Y74568166	Financials	172,656	$35,876.58	0.21%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	1,806	$35,355.51	0.21%
CEZ, a.s.	CEZ.CP	X2337V121	Utilities	519	$34,564.59	0.20%
China Mengniu Dairy Company Limited	2319.HK	G21096105	Consumer Staples	14,000	$33,461.79	0.20%
Discovery Limited	DSY.SJ	S2192Y109	Financials	2,215	$33,672.56	0.20%
Press Metal Aluminium Holdings Berhad	PMAH.MK	Y7079E103	Basic Materials	17,200	$33,527.77	0.20%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI.IJ	Y0697U112	Financials	194,951	$35,005.31	0.20%
Remgro Limited	REM.SJ	S6873K106	Financials	2,917	$34,395.25	0.20%
Tingyi (Cayman Islands) Holding Corp.	322.HK	G8878S103	Consumer Staples	20,000	$34,275.93	0.20%
Absa Group Limited	ABG.SJ	S0270C106	Financials	2,280	$31,834.30	0.19%
Banco del Bajio S.A.	BBAJIOO.MM	P1R2ZN117	Financials	9,600	$31,957.55	0.19%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	2,799	$32,171.05	0.19%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	4,685	$32,745.37	0.19%
PT Bank Mandiri (Persero) Tbk	BMRI.IJ	Y7123S108	Financials	137,539	$32,617.94	0.19%
Sanlam Limited	SLM.SJ	S7302C137	Financials	6,181	$32,584.85	0.19%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	2,518	$30,620.41	0.18%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Consumer Discretionary	1,164,539	$31,014.07	0.18%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	39,852	$31,003.93	0.18%
Uni-President Enterprises Corp.	1216.TT	Y91475106	Consumer Staples	13,058	$31,683.03	0.18%
Advanced Info Service Pcl	ADVANC.TB	Y0014U191	Telecommunications	2,600	$28,632.61	0.17%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	8,137	$28,963.23	0.17%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	2,685	$29,727.26	0.17%
mBank S.A.	MBK.PW	X521A6104	Financials	78	$29,107.55	0.17%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	966	$29,597.51	0.17%
President Chain Store Corporation	2912.TT	Y7082T105	Consumer Staples	4,130	$28,936.07	0.17%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	2,366	$27,251.43	0.16%
Bank Pekao S.A.	PEO.PW	X0R77T117	Financials	386	$26,927.44	0.16%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Industrials	24,591	$27,243.59	0.16%
Erste Bank Polska S.A.	EBP.PW	X0646L107	Financials	144	$27,921.41	0.16%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	KIMBERA.MM	P60694117	Consumer Staples	11,525	$26,922.58	0.16%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	1,744	$26,837.89	0.16%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	3,103	$27,454.16	0.16%
Regional SAB de CV	RA.MM	P8008V109	Financials	3,466	$28,258.51	0.16%
True Corporation Pcl	TRUE.TB	Y3187S274	Telecommunications	67,900	$27,209.85	0.16%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	758	$26,531.49	0.15%
AMMB Holdings Bhd	AMM.MK	Y0122P100	Financials	14,900	$26,169.45	0.15%
CIMB Group Holdings Bhd	CIMB.MK	Y1636J101	Financials	13,000	$25,598.04	0.15%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB.MM	P49530101	Industrials	1,967	$25,242.04	0.15%
Hengan International Group Company Limited	1044.HK	G4402L151	Consumer Staples	9,000	$26,024.71	0.15%
Hong Leong Bank Berhad	HLBK.MK	Y36503103	Financials	4,500	$25,558.44	0.15%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	1,310	$25,798.05	0.15%
Public Bank Berhad	PBK.MK	Y71497104	Financials	21,000	$26,493.51	0.15%
RHB Bank Bhd	RHBBANK.MK	Y72783106	Financials	11,700	$24,948.42	0.15%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Consumer Staples	12,000	$25,006.38	0.15%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	13,500	$25,913.89	0.15%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	1,976	$23,922.41	0.14%
Attijariwafa Bank	ATW.MC	V0378K147	Financials	305	$23,246.28	0.14%
Brazilian Real	$BRL		Other	124,512	$24,166.74	0.14%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	2,216	$23,464.84	0.14%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	10,534	$24,533.07	0.14%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	GAPB.MM	P4959P100	Industrials	1,143	$23,423.39	0.14%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	3,100	$24,086.89	0.14%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	1,474	$24,155.52	0.14%
PTT Pcl	PTT.TB	Y6883U147	Energy	18,800	$23,579.06	0.14%
SD Guthrie Bhd	SDG.MK	Y7962H106	Consumer Staples	14,200	$23,359.30	0.14%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	2,183	$22,255.36	0.13%
Bumrungrad Hospital Pcl	BH.TB	Y1002E223	Health Care	3,700	$22,863.27	0.13%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	8,285	$23,073.75	0.13%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	2,437	$21,482.07	0.13%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	3,136	$22,111.33	0.13%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	1,488	$22,104.40	0.13%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	ASURB.MM	P4950Y100	Industrials	837	$21,830.92	0.13%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	16,700	$22,477.84	0.13%
Malayan Banking Berhad	MAY.MK	Y54671105	Financials	8,700	$22,726.51	0.13%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	1,952	$22,238.95	0.13%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Basic Materials	260	$21,476.54	0.13%
TMBThanachart Bank Pcl	TTB.TB	Y57710272	Financials	254,100	$22,541.76	0.13%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Utilities	2,972	$21,791.36	0.13%
Tsingtao Brewery Company Limited (Class H)	168.HK	Y8997D102	Consumer Staples	4,000	$21,734.47	0.13%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	2,776	$23,126.12	0.13%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	3,500	$20,503.21	0.12%
Central Pattana Pcl	CPN.TB	Y1242U268	Real Estate	10,700	$21,193.78	0.12%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	10,138	$20,088.69	0.12%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	3,894	$21,190.81	0.12%
TISCO Financial Group Pcl	TISCO.TB	Y8843E163	Financials	5,200	$19,883.76	0.12%
YTL Power International Bhd	YTLP.MK	Y9861K222	Utilities	16,000	$21,254.18	0.12%
Banco de Chile	CHILE.CI	P0939W108	Financials	89,637	$19,296.10	0.11%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	251	$18,698.31	0.11%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	783	$19,124.44	0.11%
Bangkok Dusit Medical Services Pcl	BDMS.TB	Y06071263	Health Care	31,700	$19,200.37	0.11%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	4,039	$18,703.29	0.11%
Komercni banka, AS	KOMB.CP	X45471111	Financials	385	$19,714.77	0.11%
PT Astra International Tbk	ASII.IJ	Y7117N172	Consumer Discretionary	70,343	$19,025.57	0.11%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	44,616	$18,579.51	0.11%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	4,100	$18,750.39	0.11%
PTT Oil & Retail Business Pcl	OR.TB	Y7150Z116	Energy	50,300	$19,387.59	0.11%
SCB X Pcl	SCB.TB	Y753YV119	Financials	4,100	$19,063.92	0.11%
SCG Packaging Pcl	SCGP.TB	Y753V1118	Industrials	21,100	$18,556.90	0.11%
Telekom Malaysia Berhad	T.MK	Y8578H118	Telecommunications	9,300	$18,082.37	0.11%
Thai Life Insurance Pcl	TLI.TB	Y8T1P9114	Financials	56,200	$19,426.73	0.11%
Airports of Thailand Public Company Ltd.	AOT.TB	Y0028Q145	Industrials	8,200	$16,555.54	0.10%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	196,476	$17,712.35	0.10%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	24,500	$17,612.42	0.10%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Basic Materials	15,494	$17,449.23	0.10%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	15,400	$16,609.52	0.10%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	419	$17,947.05	0.10%
Koc Holding A.S.	KCHOL.TI	M63751107	Energy	3,680	$16,748.51	0.10%
Thai Beverage Pcl	THBEV.SP	Y8588A103	Consumer Staples	46,600	$16,868.79	0.10%
YTL Corporation Berhad	YTL.MK	Y98610101	Utilities	28,400	$17,001.36	0.10%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	2,078	$14,750.23	0.09%
Bid Corporation Limited	BID.SJ	S11881109	Consumer Staples	590	$15,827.81	0.09%
CD Projekt S.A.	CDR.PW	X0957E106	Consumer Discretionary	220	$15,323.41	0.09%
CP ALL Pcl	CPALL.TB	Y1772K151	Consumer Staples	11,200	$16,017.13	0.09%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	168,873	$15,251.69	0.09%
Shoprite Holdings Limited	SHP.SJ	S76263102	Consumer Staples	871	$16,221.53	0.09%
The Siam Cement Pcl	SCC.TB	Y7866P139	Industrials	2,100	$16,059.96	0.09%
Zabka Group SA	ZAB.PW	L98969105	Consumer Staples	1,840	$15,631.27	0.09%
Indian Rupee	$INR		Other	1,257,676	$13,135.85	0.08%
New Taiwan Dollar	$TWD		Other	442,604	$13,886.49	0.08%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Telecommunications	87,935	$13,009.03	0.08%
PT XLSMART Telecom Sejahtera Tbk	EXCL.IJ	Y7125N107	Telecommunications	91,214	$13,906.15	0.08%
Tiger Brands Limited	TBS.SJ	S84594142	Consumer Staples	804	$13,643.49	0.08%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	7,653	$11,477.50	0.07%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	3,451	$12,194.13	0.07%
Destek Finans Faktoring AS	DSTKF.TI	M2784A101	Financials	268	$12,264.17	0.07%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	1,218	$11,561.06	0.07%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	7,099	$12,473.11	0.07%
Parque Arauco S.A.	PARAUCO.CI	P76328106	Real Estate	2,943	$12,738.46	0.07%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	2,646	$11,802.12	0.07%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Telecommunications	2,074	$11,842.00	0.07%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	3,400	$12,027.21	0.07%
TIM S.A.	TIMS3.BZ	P9153B104	Telecommunications	3,114	$11,228.91	0.07%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	15,297	$11,620.31	0.07%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,265	$10,518.64	0.06%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	4,568	$10,649.21	0.06%
Central Retail Corporation Pcl	CRC.TB	Y1244X112	Consumer Discretionary	11,800	$9,926.58	0.06%
CGN Power Co., Ltd. (Class H)	1816.HK	Y1300C101	Utilities	27,000	$9,698.97	0.06%
Clicks Group Limited	CLS.SJ	S17249111	Consumer Staples	830	$10,399.37	0.06%
Empresas Copec S.A.	COPEC.CI	P7847L108	Energy	1,295	$9,533.64	0.06%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	5,650	$11,076.71	0.06%
Huaneng Power International, Inc. (Class H)	902.HK	Y3744A105	Utilities	16,000	$11,005.05	0.06%
IOI Properties Group Bhd	IOIPG.MK	Y417A6104	Real Estate	11,000	$10,693.88	0.06%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	2	$11,135.63	0.06%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	1,060	$9,764.27	0.06%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	3,806	$10,523.41	0.06%
Sunway Bhd	SWB.MK	Y8309C115	Real Estate	7,600	$9,644.53	0.06%
The Bidvest Group Limited	BVT.SJ	S1201R162	Industrials	678	$10,078.15	0.06%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	38,353	$10,043.98	0.06%
Allos S.A.	ALOS3.BZ	P0R6A1107	Real Estate	1,640	$8,278.62	0.05%
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	21,554	$8,491.59	0.05%
Asseco Poland S.A.	ACP.PW	X02540130	Technology	136	$8,677.12	0.05%
Benefit Systems SA	BFT.PW	X071AA119	Industrials	6	$8,920.42	0.05%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	1,059	$9,081.08	0.05%
China Longyuan Power Group Corporation Limited (Class H)	916.HK	Y1501T101	Utilities	13,000	$9,115.79	0.05%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	5,134	$8,527.31	0.05%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	1,500	$9,145.78	0.05%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	769	$8,927.43	0.05%
Growthpoint Properties Limited	GRT.SJ	S3373C239	Real Estate	8,898	$9,109.65	0.05%
IHH Healthcare Bhd	IHH.MK	Y374AH103	Health Care	4,400	$8,870.75	0.05%
KPJ Healthcare Berhad	KPJ.MK	Y4984Y100	Health Care	11,500	$7,965.37	0.05%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	864	$8,768.95	0.05%
Multiplan Empreendimentos Imobiliarios S.A.	MULT3.BZ	P69913187	Real Estate	1,564	$8,177.26	0.05%
Oyak Cimento Fabrikalari AS	OYAKC.TI	M6802K108	Industrials	17,436	$8,087.83	0.05%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Basic Materials	78,710	$8,266.55	0.05%
Redefine Properties Limited	RDF.SJ	S6815L196	Real Estate	24,182	$9,202.85	0.05%
Sime Darby Berhad	SIME.MK	Y7962G108	Consumer Discretionary	13,000	$8,007.42	0.05%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	3,904	$8,734.88	0.05%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Telecommunications	3,817	$8,185.80	0.05%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	4,336	$7,481.47	0.04%
Home Product Center Pcl	HMPRO.TB	Y32758107	Consumer Discretionary	34,900	$6,832.69	0.04%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	600	$7,051.48	0.04%
Minor International Pcl	MINT.TB	Y6069M125	Consumer Discretionary	9,900	$6,753.45	0.04%
MR D.I.Y. Group (M) Sdn. Bhd.	MRDIY.MK	Y6143M257	Consumer Discretionary	19,300	$7,018.18	0.04%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	5,862	$7,252.18	0.04%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	42,326	$6,285.55	0.04%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Basic Materials	147,177	$6,066.59	0.04%
PT Petrosea Tbk	PTRO.IJ	Y6826Q104	Basic Materials	24,144	$6,986.90	0.04%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	1,317	$7,560.93	0.04%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	1,222	$7,047.32	0.04%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Consumer Discretionary	1,136	$7,100.74	0.04%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	9,214	$7,616.52	0.04%
Woolworths Holdings Limited	WHL.SJ	S98758121	Consumer Discretionary	2,612	$7,044.65	0.04%
Yuan Renminbi	$CNY		Other	40,727	$6,057.33	0.04%
Budimex SA	BDX.PW	X0788V103	Industrials	29	$5,469.13	0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Basic Materials	6,536	$5,190.73	0.03%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	3,308	$5,511.62	0.03%
Orange Polska SA	OPL.PW	X5984X100	Telecommunications	1,476	$5,701.91	0.03%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	9,685	$5,605.38	0.03%
PT ANTAM Persero Tbk	ANTM.IJ	Y7116R158	Basic Materials	30,697	$5,529.27	0.03%
PT Bumi Resources Tbk	BUMI.IJ	Y7122M110	Energy	505,558	$5,538.02	0.03%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Basic Materials	10,585	$5,214.80	0.03%
PT Merdeka Battery Materials Tbk.	MBMA.IJ	Y59284102	Basic Materials	147,177	$4,695.37	0.03%
PT Merdeka Copper Gold Tbk	MDKA.IJ	Y60132100	Basic Materials	34,216	$5,718.78	0.03%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Basic Materials	3,460	$4,713.29	0.03%
PT Vale Indonesia Tbk	INCO.IJ	Y7150Y101	Basic Materials	20,082	$5,981.51	0.03%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	6,315	$5,740.91	0.03%
Rupiah	$IDR		Other	92,059,067	$5,194.91	0.03%
Turk Altin Isletmeleri A.S.	TRALT.TI	M6372R103	Basic Materials	4,402	$5,164.28	0.03%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Basic Materials	390	$3,993.29	0.02%
PT Perusahaan Gas Negara Persero Tbk	PGAS.IJ	Y7136Y118	Utilities	33,488	$2,912.00	0.02%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	759	$1,746.13	0.01%
Thai Baht	$THB		Other	46,106	$1,409.46	0.01%
YTL Corporation Berhad (Warrants)	2543633D.MK		Other	5,200	$1,183.43	0.01%
YTL Power International Bhd (Warrants)	2543628D.MK		Other	3,120	$2,253.65	0.01%
Alrosa PJSC	ALRS.RM	X0085A109	Other	7,696	$0.00	0.00%
Chilean Peso	$CLP		Other	-294	($0.32)	0.00%
Credit Bank of Moscow PJSC	CBOM.RX	X1757A104	Other	40,399	$0.00	0.00%
Egyptian Pound	$EGP		Other	2,694	$53.02	0.00%
Euro	$EUR		Other	1	$1.35	0.00%
Forint	$HUF		Other	0	$0.00	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	1,021	$252.55	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%
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%
Hong Kong Dollar	$HKD		Other	-21,444	($2,736.51)	-0.02%

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.