Emerging Markets Equity Select ETF (RNEM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 12/4/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 278

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Tata Consultancy Services Limited	TCS.IS	Y85279100	Technology	14,983	$537,729.82	3.18%
United Microelectronics Corporation	2303.TT	Y92370108	Technology	326,132	$499,686.41	2.95%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Telecommunications	291,700	$472,298.83	2.79%
Tencent Holdings Limited	700.HK	G87572163	Technology	5,700	$448,266.38	2.65%
Novatek Microelectronics Corporation	3034.TT	Y64153102	Technology	34,831	$427,489.22	2.53%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	8,801	$371,733.52	2.20%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	583,500	$362,907.64	2.14%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	24,937	$354,751.77	2.10%
Pidilite Industries Ltd.	PIDI.IS	Y6977T139	Basic Materials	21,422	$353,483.47	2.09%
SBI Life Insurance Company Limited	SBILIFE.IS	Y753N0101	Financials	15,759	$350,798.97	2.07%
MRF Limited	MRF.IS	Y6145L117	Consumer Discretionary	203	$346,599.81	2.05%
State Bank of India	SBIN.IS	Y8155P103	Financials	32,344	$340,814.66	2.01%
HDFC Bank Limited	HDFCB.IS	Y3119P190	Financials	29,672	$328,851.24	1.94%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	20,934	$322,630.28	1.91%
HDFC Life Insurance Company Limited	HDFCLIFE.IS	Y3R1AP109	Financials	37,304	$315,425.14	1.86%
Reliance Insurance PLC	RELIANCE.IS	Y72596102	Energy	17,212	$293,751.32	1.74%
Asian Paints Limited	APNT.IS	Y03638114	Industrials	8,072	$265,296.95	1.57%
Bharti Airtel Ltd.	BHARTI.IS	Y0885K108	Telecommunications	11,322	$264,726.85	1.56%
Coal India Limited	COAL.IS	Y1668L107	Energy	60,204	$253,625.11	1.50%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	11,448	$231,347.89	1.37%
Dr. Reddy's Laboratories Limited	DRRD.IS	Y21089191	Health Care	14,915	$211,781.76	1.25%
Grasim Industries Limited	GRASIM.IS	Y2851U102	Industrials	6,881	$208,808.52	1.23%
UltraTech Cement Limited	UTCEM.IS	Y9046E109	Industrials	1,552	$200,225.56	1.18%
Fufeng Group Limited	546.HK	G36844119	Basic Materials	189,000	$197,695.19	1.17%
Shree Cement Limited	SRCM.IS	Y7757Y132	Industrials	648	$190,489.52	1.13%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	30,906	$189,204.14	1.12%
Gold Fields Limited	GFI.SJ	S31755101	Basic Materials	4,554	$185,234.03	1.09%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	171,637	$158,333.07	0.94%
Asia Cement Corporation	1102.TT	Y0275F107	Industrials	125,073	$154,702.80	0.91%
Taiwan Cement Corporation	1101.TT	Y8415D106	Industrials	198,813	$145,643.24	0.86%
Naspers Limited (Class N)	NPN.SJ	S53435129	Technology	2,181	$135,686.94	0.80%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	273,000	$128,396.63	0.76%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	168,214	$126,452.65	0.75%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	135,094	$123,254.92	0.73%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	154,566	$123,541.87	0.73%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	132,159	$121,935.76	0.72%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	207,930	$120,504.59	0.71%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	118,027	$120,120.32	0.71%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	215,500	$119,076.38	0.70%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	17,847	$116,582.13	0.69%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	37,553	$117,139.78	0.69%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	45,747	$111,179.87	0.66%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	50,752	$110,869.46	0.66%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	162,000	$111,997.20	0.66%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	13,430	$109,370.40	0.65%
Caixa Seguridade Participacoes SA	CXSE3.BZ	P1S73N102	Financials	34,726	$106,033.45	0.63%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	15,776	$104,835.64	0.62%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Telecommunications	93,453	$101,827.43	0.60%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	23,754	$101,820.93	0.60%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	10,524	$96,264.25	0.57%
US Dollar	$USD		Other	90,753	$90,753.34	0.54%
OTB Bank Plc	OTP.HB	X60746181	Financials	769	$80,041.94	0.47%
Vale S.A.	VALE3.BZ	P9661Q155	Basic Materials	5,625	$76,156.95	0.45%
Nestle India Limited	NEST.IS	Y6268T145	Consumer Staples	5,212	$71,967.48	0.43%
Dabur India Limited	DABUR.IS	Y1855D140	Consumer Staples	12,230	$69,063.08	0.41%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	14,964	$67,031.20	0.40%
Marico Limited	MRCO.IS	Y5841R170	Consumer Staples	8,616	$68,433.61	0.40%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	1,003	$65,507.34	0.39%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	2,390	$65,402.09	0.39%
Klabin SA (Unit)	KLBN11.BZ	P60933135	Basic Materials	17,954	$62,121.80	0.37%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	54,000	$61,064.15	0.36%
Suzano SA	SUZB3.BZ	P8T20U187	Basic Materials	6,491	$60,534.77	0.36%
Credicorp Ltd.	BAP	G2519Y108	Financials	216	$59,972.40	0.35%
Far EasTone Telecommunications Co., Ltd.	4904.TT	Y7540C108	Telecommunications	21,292	$58,856.88	0.35%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Basic Materials	6,505	$59,574.91	0.35%
Chunghwa Telecom Co., Ltd.	2412.TT	Y1613J108	Telecommunications	14,099	$58,280.18	0.34%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Telecommunications	17,268	$58,151.02	0.34%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	21,082	$55,363.48	0.33%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	41,000	$56,531.89	0.33%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Basic Materials	1,269	$55,201.50	0.33%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	93,821	$54,252.85	0.32%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	5,800	$54,103.69	0.32%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	6,002	$53,579.03	0.32%
China Shenhua Energy Company Limited (Class H)	1088.HK	Y1504C113	Energy	9,936	$51,888.98	0.31%
SinoPac Financial Holdings Co., Ltd.	2890.TT	Y8009U100	Financials	57,395	$50,106.52	0.30%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	16,250	$49,120.89	0.29%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	95,978	$49,017.89	0.29%
PT Bank Mandiri (Persero) Tbk	BMRI.IJ	Y7123S108	Financials	164,418	$48,536.18	0.29%
TS Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	79,715	$48,727.22	0.29%
Yuanta Financial Holding Co., Ltd.	2885.TT	Y2169H108	Financials	41,173	$49,021.23	0.29%
Chang Hwa Commercial Bank	2801.TT	Y1293J105	Financials	73,022	$47,666.13	0.28%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	33,447	$47,349.31	0.28%
Hengan International Group Company Limited	1044.HK	G4402L151	Consumer Staples	12,500	$46,549.85	0.28%
Hua Nan Financial Holdings Co., Ltd.	2880.TT	Y3813L107	Financials	48,475	$47,580.15	0.28%
PT Bank Central Asia Tbk	BBCA.IJ	Y7123P138	Financials	94,877	$46,821.79	0.28%
PT Bank Negara Indonesia (Persero) Tbk	BBNI.IJ	Y74568166	Financials	176,448	$45,629.45	0.27%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Consumer Staples	17,600	$46,273.06	0.27%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	91,103	$46,528.12	0.27%
Tingyi (Cayman Islands) Holding Corp.	322.HK	G8878S103	Consumer Staples	30,000	$46,453.47	0.27%
Mega Financial Holding Co., Ltd.	2886.TT	Y59456106	Financials	33,762	$43,700.05	0.26%
Taiwan Cooperative Financial Holding Co., Ltd.	5880.TT	Y8374C107	Financials	58,210	$44,407.71	0.26%
E.SUN Financial Holding Co., Ltd.	2884.TT	Y23469102	Financials	43,025	$42,299.43	0.25%
First Financial Holding Co., Ltd.	2892.TT	Y2518F100	Financials	48,069	$42,578.55	0.25%
Taichung Commercial Bank	2812.TT	Y8371H109	Financials	63,210	$42,370.93	0.25%
The Shanghai Commercial & Savings Bank, Ltd.	5876.TT	Y7681K109	Financials	34,123	$42,969.18	0.25%
Uni-President China Holdings Ltd.	220.HK	G9222R106	Consumer Staples	39,000	$41,796.56	0.25%
MTN Group Limited	MTN.SJ	S8039R108	Telecommunications	4,336	$40,119.90	0.24%
ORLEN SA	PKN.PW	X6922W204	Energy	1,632	$41,141.05	0.24%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI.IJ	Y0697U112	Financials	185,497	$41,069.04	0.24%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Industrials	35,166	$38,529.39	0.23%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	2,362	$36,406.46	0.22%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Telecommunications	172,680	$37,609.70	0.22%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	3,764	$36,851.81	0.22%
Absa Group Limited	ABG.SJ	S0270C106	Financials	2,784	$35,383.67	0.21%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Basic Materials	582	$35,393.96	0.21%
Capitec Bank Holdings Limited	CPI.SJ	S15445109	Financials	145	$34,051.93	0.20%
Discovery Limited	DSY.SJ	S2192Y109	Financials	2,559	$33,754.19	0.20%
Sanlam Limited	SLM.SJ	S7302C137	Financials	6,032	$33,700.50	0.20%
SM Investments Corporation	SM.PM	Y80676102	Consumer Discretionary	2,790	$33,566.35	0.20%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	2,133	$34,551.06	0.20%
AMMB Holdings Bhd	AMM.MK	Y0122P100	Financials	21,500	$32,103.64	0.19%
CEZ, a.s.	CEZ.CP	X2337V121	Utilities	516	$31,738.33	0.19%
CIMB Group Holdings Bhd	CIMB.MK	Y1636J101	Financials	16,600	$31,972.80	0.19%
FirstRand Limited	FSR.SJ	S5202Z131	Financials	6,492	$32,924.22	0.19%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	13,272	$32,088.55	0.19%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	3,417	$32,755.55	0.19%
Remgro Limited	REM.SJ	S6873K106	Financials	3,006	$31,307.06	0.19%
RHB Bank Bhd	RHBBANK.MK	Y72783106	Financials	18,400	$32,575.92	0.19%
Walmart de Mexico, S.A.B. de C.V.	WALMEX*.MM	P98180188	Consumer Discretionary	10,164	$32,811.98	0.19%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB.MM	P49530101	Industrials	2,434	$31,148.65	0.18%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	GAPB.MM	P4959P100	Industrials	1,332	$30,517.31	0.18%
Malayan Banking Berhad	MAY.MK	Y54671105	Financials	12,300	$30,630.40	0.18%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	37,768	$30,578.94	0.18%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	7,032	$29,915.56	0.18%
President Chain Store Corporation	2912.TT	Y7082T105	Consumer Staples	4,063	$30,736.77	0.18%
Public Bank Berhad	PBK.MK	Y71497104	Financials	28,100	$29,999.79	0.18%
Uni-President Enterprises Corp.	1216.TT	Y91475106	Consumer Staples	12,851	$31,052.44	0.18%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	85,310	$28,853.73	0.17%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	ASURB.MM	P4950Y100	Industrials	975	$29,544.82	0.17%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	1,792	$28,937.57	0.17%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Discretionary	3,962	$27,970.59	0.17%
Press Metal Aluminium Holdings Berhad	PMAH.MK	Y7079E103	Basic Materials	17,100	$28,070.32	0.17%
Regional SAB de CV	RA.MM	P8008V109	Financials	3,823	$28,865.59	0.17%
Advanced Info Service Pcl	ADVANC.TB	Y0014U191	Telecommunications	2,800	$26,743.30	0.16%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	3,004	$27,355.12	0.16%
True Corporation Pcl	TRUE.TB	Y3187S274	Telecommunications	78,600	$26,741.43	0.16%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	3,852	$25,611.95	0.15%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	2,528	$25,642.01	0.15%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Consumer Discretionary	1,004,824	$25,990.48	0.15%
PT Astra International Tbk	ASII.IJ	Y7117N172	Consumer Discretionary	64,685	$26,100.39	0.15%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	2,377	$24,471.45	0.14%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	1,897	$23,801.52	0.14%
Bank of the Philippine Islands	BPI.PM	Y0967S169	Financials	12,070	$23,520.50	0.14%
Bank Pekao S.A.	PEO.PW	X0R77T117	Financials	430	$23,413.24	0.14%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	2,254	$23,944.54	0.14%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	6,020	$23,560.71	0.14%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	1,343	$23,146.97	0.14%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	KIMBERA.MM	P60694117	Consumer Staples	11,783	$24,527.65	0.14%
mBank S.A.	MBK.PW	X521A6104	Financials	84	$23,261.45	0.14%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	1,383	$24,051.49	0.14%
Banco de Chile	CHILE.CI	P0939W108	Financials	110,536	$21,265.47	0.13%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	380	$22,449.64	0.13%
BDO Unibank, Inc.	BDO.PM	Y07775102	Financials	10,441	$21,779.18	0.13%
Companhia Paranaense de Energia (Preference A)	CPLE5.BZ	P30557121	Utilities	7,735	$21,361.30	0.13%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	7,018	$22,663.60	0.13%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Basic Materials	364	$22,532.26	0.13%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	1,067	$22,787.13	0.13%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	733	$20,560.43	0.12%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	253,411	$19,608.72	0.12%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	754	$20,361.47	0.12%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	2,689	$19,939.49	0.12%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	2,154	$20,704.46	0.12%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	3,427	$20,154.05	0.12%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	2,696	$20,935.39	0.12%
Santander Bank Polska S.A.	SPL.PW	X0646L107	Financials	159	$21,075.23	0.12%
Bangkok Dusit Medical Services Pcl	BDMS.TB	Y06071263	Health Care	30,700	$18,014.89	0.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	8,936	$19,311.78	0.11%
Huaneng Power International, Inc. (Class H)	902.HK	Y3744A105	Utilities	22,000	$18,064.81	0.11%
Tiger Brands Limited	TBS.SJ	S84594142	Consumer Staples	838	$18,037.64	0.11%
Airports of Thailand Public Company Ltd.	AOT.TB	Y0028Q145	Industrials	10,600	$17,535.45	0.10%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	3,200	$16,580.35	0.10%
Bumrungrad Hospital Pcl	BH.TB	Y1002E223	Health Care	3,600	$17,585.40	0.10%
Central Pattana Pcl	CPN.TB	Y1242U268	Real Estate	10,600	$17,535.46	0.10%
CGN Power Co., Ltd. (Class H)	1816.HK	Y1300C101	Utilities	42,000	$16,623.02	0.10%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	5,665	$17,691.61	0.10%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	1,900	$17,749.98	0.10%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	2,800	$16,692.71	0.10%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	19,200	$17,229.56	0.10%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	5,200	$17,204.61	0.10%
PTT Oil & Retail Business Pcl	OR.TB	Y7150Z116	Energy	41,900	$17,263.27	0.10%
PTT Pcl	PTT.TB	Y6883U147	Energy	17,900	$17,739.12	0.10%
Thai Beverage Pcl	THBEV.SP	Y8588A103	Consumer Staples	45,700	$16,390.66	0.10%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	24,000	$15,506.61	0.09%
Clicks Group Limited	CLS.SJ	S17249111	Consumer Staples	734	$14,850.64	0.09%
CP ALL Pcl	CPALL.TB	Y1772K151	Consumer Staples	11,300	$15,166.41	0.09%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	10,881	$15,949.29	0.09%
SCB X Pcl	SCB.TB	Y753YV119	Financials	3,700	$15,417.66	0.09%
Shoprite Holdings Limited	SHP.SJ	S76263102	Consumer Staples	944	$15,209.56	0.09%
Telekom Malaysia Berhad	T.MK	Y8578H118	Telecommunications	7,900	$15,177.55	0.09%
TISCO Financial Group Pcl	TISCO.TB	Y8843E163	Financials	4,700	$15,623.67	0.09%
TMBThanachart Bank Pcl	TTB.TB	Y57710272	Financials	250,700	$15,493.70	0.09%
Yuan Renminbi	$CNY		Other	113,296	$16,021.08	0.09%
Bangkok Expressway and Metro Pcl	BEM.TB	Y0607C103	Industrials	83,500	$14,204.26	0.08%
Bid Corporation Limited	BID.SJ	S11881109	Consumer Staples	598	$14,361.18	0.08%
Koc Holding A.S.	KCHOL.TI	M63751107	Energy	3,303	$13,157.38	0.08%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	3	$13,979.47	0.08%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	1,708	$13,081.00	0.08%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Telecommunications	2,103	$13,860.18	0.08%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	4,400	$13,375.50	0.08%
TIM S.A.	TIMS3.BZ	P9153B104	Telecommunications	3,049	$13,712.33	0.08%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	3,062	$14,193.03	0.08%
CD Projekt S.A.	CDR.PW	X0957E106	Consumer Discretionary	164	$11,482.34	0.07%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	3,706	$11,790.61	0.07%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	9,670	$11,615.18	0.07%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	417	$12,241.76	0.07%
Growthpoint Properties Limited	GRT.SJ	S3373C239	Real Estate	11,090	$11,334.74	0.07%
Muangthai Capital Pcl	MTC.TB	Y613G3117	Financials	11,800	$12,154.34	0.07%
PPB Group Berhad	PEP.MK	Y70879104	Consumer Staples	4,500	$11,228.13	0.07%
SD Guthrie Bhd	SDG.MK	Y7962H106	Consumer Staples	8,900	$11,471.32	0.07%
Sunway Bhd	SWB.MK	Y8309C115	Real Estate	9,200	$12,193.60	0.07%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	6,830	$10,349.28	0.06%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	1,243	$10,577.67	0.06%
Asseco Poland S.A.	ACP.PW	X02540130	Technology	172	$9,507.20	0.06%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	822	$10,221.63	0.06%
Empresas Copec S.A.	COPEC.CI	P7847L108	Energy	1,288	$9,630.89	0.06%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	8,500	$10,645.69	0.06%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	13,200	$10,497.09	0.06%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	4,934	$9,595.01	0.06%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	1,181	$10,000.48	0.06%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Basic Materials	185,443	$10,904.05	0.06%
PT Bumi Resources Tbk	BUMI.IJ	Y7122M110	Energy	676,029	$9,815.94	0.06%
PT GoTo Gojek Tokopedia Tbk	GOTO.IJ	Y2732C107	Technology	2,842,974	$10,917.02	0.06%
PT Merdeka Copper Gold Tbk	MDKA.IJ	Y60132100	Basic Materials	73,826	$9,966.50	0.06%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Basic Materials	5,818	$10,708.03	0.06%
The Siam Cement Pcl	SCC.TB	Y7866P139	Industrials	1,900	$10,912.08	0.06%
Travaux Generaux de Construction de Casablanca SA	TGC.MC		Industrials	98	$9,542.18	0.06%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	30,264	$9,727.05	0.06%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	12,617	$10,419.98	0.06%
YTL Corporation Berhad	YTL.MK	Y98610101	Utilities	20,900	$10,775.31	0.06%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	13,800	$10,940.68	0.06%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	243	$7,875.25	0.05%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	4,365	$8,221.46	0.05%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	783	$7,979.76	0.05%
IHH Healthcare Bhd	IHH.MK	Y374AH103	Health Care	4,500	$9,094.13	0.05%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	16,800	$9,233.48	0.05%
KPJ Healthcare Berhad	KPJ.MK	Y4984Y100	Health Care	12,300	$7,717.42	0.05%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	629	$7,975.13	0.05%
Oyak Cimento Fabrikalari AS	OYAKC.TI	M6802K108	Industrials	14,509	$8,350.21	0.05%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	5,268	$8,403.41	0.05%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	3,311	$7,839.54	0.05%
PT Aneka Tambang Tbk	ANTM.IJ	Y7116R158	Basic Materials	49,295	$8,577.33	0.05%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Basic Materials	41,539	$8,723.19	0.05%
Sime Darby Berhad	SIME.MK	Y7962G108	Consumer Discretionary	16,800	$7,885.22	0.05%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	3,909	$9,119.99	0.05%
The Bidvest Group Limited	BVT.SJ	S1201R162	Industrials	674	$9,058.08	0.05%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Telecommunications	3,796	$8,677.06	0.05%
Woolworths Holdings Limited	WHL.SJ	S98758121	Consumer Discretionary	2,546	$8,426.78	0.05%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,429	$6,223.61	0.04%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	3,148	$7,266.20	0.04%
Central Retail Corporation Pcl	CRC.TB	Y1244X112	Consumer Discretionary	11,000	$6,695.19	0.04%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	3,020	$6,420.05	0.04%
Home Product Center Pcl	HMPRO.TB	Y32758107	Consumer Discretionary	32,400	$6,472.32	0.04%
Indorama Ventures Pcl	IVL.TB	Y39742104	Basic Materials	15,100	$7,211.14	0.04%
Minor International Pcl	MINT.TB	Y6069M125	Consumer Discretionary	10,500	$7,374.07	0.04%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Consumer Discretionary	1,382	$6,415.63	0.04%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	59,603	$6,472.89	0.04%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	1,154	$6,253.21	0.04%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Consumer Discretionary	950	$6,035.19	0.04%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	8,234	$7,090.81	0.04%
Aspen Pharmacare Holdings Limited	APN.SJ	S0754A105	Health Care	884	$4,867.09	0.03%
Brazilian Real	$BRL		Other	28,278	$5,323.30	0.03%
Budimex SA	BDX.PW	X0788V103	Industrials	26	$4,380.04	0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Basic Materials	7,885	$4,411.81	0.03%
Indian Rupee	$INR		Other	515,398	$5,728.16	0.03%
Sasa Polyester Sanayi A.S.	SASA.TI	M82341104	Basic Materials	61,820	$4,203.69	0.02%
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%
Egyptian Pound	$EGP		Other	2,694	$56.64	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%
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	18,271	$429.90	0.00%
Novolipetsk Steel PJSC	NLMK.RM	X58996103	Other	4,741	$0.00	0.00%
Philippine Peso	$PHP		Other	19,264	$326.40	0.00%
Polyus PJSC	PLZL.RM	X59432108	Other	850	$0.00	0.00%
Rupiah	$IDR		Other	4,174,588	$250.68	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%
South African Rand	$ZAR		Other	8,864	$521.53	0.00%
Taichung Commercial Bank - Rights	2600000D.TT		Other	800	$53.63	0.00%
Tatneft PJSC	TATN.RM	X89366102	Other	3,253	$0.00	0.00%
Thai Baht	$THB		Other	9,308	$290.67	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	$784.05	0.00%
YTL Power International Bhd (Warrants)	2543628D.MK		Other	3,120	$614.59	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.