Emerging Markets Equity Select ETF (RNEM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 1/21/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 278

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
United Microelectronics Corporation	2303.TT	Y92370108	Technology	323,124	$704,391.71	4.11%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Technology	14,845	$507,685.72	2.97%
Tencent Holdings Limited	700.HK	G87572163	Technology	5,700	$439,937.61	2.57%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Telecommunications	289,200	$423,066.28	2.47%
Novatek Microelectronics Corporation	3034.TT	Y64153102	Technology	34,510	$413,329.05	2.41%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	8,720	$388,727.68	2.27%
State Bank of India	SBIN.IS	Y8155P103	Financials	32,046	$360,392.95	2.10%
SBI Life Insurance Company Limited	SBILIFE.IS	Y753N0101	Financials	15,614	$351,204.35	2.05%
Axis Bank Limited	AXSB.IS	Y0487S137	Financials	24,707	$347,111.43	2.03%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	578,000	$337,515.44	1.97%
Pidilite Industries Ltd.	PIDI.IS	Y6977T139	Basic Materials	21,224	$329,616.60	1.93%
MRF Limited	MRF.IS	Y6145L117	Consumer Discretionary	201	$307,497.64	1.80%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	20,741	$305,956.77	1.79%
HDFC Bank Limited	HDFCB.IS	Y3119P190	Financials	29,399	$295,854.06	1.73%
HDFC Life Insurance Company Limited	HDFCLIFE.IS	Y3R1AP109	Financials	36,960	$292,774.61	1.71%
Coal India Limited	COAL.IS	Y1668L107	Energy	59,649	$270,172.20	1.58%
Reliance Insurance PLC	RELIANCE.IS	Y72596102	Energy	17,053	$262,277.78	1.53%
Bharti Airtel Ltd.	BHARTI.IS	Y0885K108	Telecommunications	11,217	$244,873.58	1.43%
Gold Fields Limited	GFI.SJ	S31755101	Basic Materials	4,512	$235,307.92	1.37%
Asian Paints Limited	APNT.IS	Y03638114	Industrials	7,998	$232,339.61	1.36%
Fufeng Group Limited	546.HK	G36844119	Basic Materials	187,000	$206,013.36	1.20%
UltraTech Cement Limited	UTCEM.IS	Y9046E109	Industrials	1,538	$205,723.41	1.20%
Grasim Industries Limited	GRASIM.IS	Y2851U102	Industrials	6,817	$203,873.32	1.19%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	11,342	$200,154.84	1.17%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	30,621	$192,533.05	1.12%
Shree Cement Limited	SRCM.IS	Y7757Y132	Industrials	642	$192,077.68	1.12%
Dr. Reddy's Laboratories Limited	DRRD.IS	Y21089191	Health Care	14,777	$189,155.47	1.10%
US Dollar	$USD		Other	175,549	$175,548.96	1.03%
Taiwan Cement Corporation	1101.TT	Y8415D106	Industrials	196,980	$163,245.69	0.95%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	170,054	$152,529.36	0.89%
Asia Cement Corporation	1102.TT	Y0275F107	Industrials	123,919	$139,396.20	0.81%
Naspers Limited (Class N)	NPN.SJ	S53435129	Technology	2,160	$135,474.13	0.79%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	152,566	$121,573.34	0.71%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	205,930	$117,908.13	0.69%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	131,159	$117,779.61	0.69%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	167,214	$114,768.36	0.67%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	17,683	$114,975.39	0.67%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	117,027	$115,119.81	0.67%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	134,094	$112,658.94	0.66%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	271,000	$110,568.82	0.65%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	46,231	$110,603.76	0.65%
Motiva Infraestrutura de Mobilidade SA	MOTV3.BZ	P2170M104	Industrials	37,207	$111,058.32	0.65%
Caixa Seguridade Participacoes SA	CXSE3.BZ	P1S73N102	Financials	34,406	$107,939.34	0.63%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	13,705	$107,411.81	0.63%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	15,631	$106,395.89	0.62%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	50,752	$104,474.10	0.61%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	161,000	$103,714.75	0.61%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	213,500	$102,183.12	0.60%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	23,534	$99,150.14	0.58%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Telecommunications	92,591	$95,804.33	0.56%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	10,427	$92,507.04	0.54%
OTB Bank Plc	OTP.HB	X60746181	Financials	762	$88,109.16	0.51%
Vale S.A.	VALE3.BZ	P9661Q155	Basic Materials	5,573	$86,475.38	0.51%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Basic Materials	1,258	$78,462.67	0.46%
Credicorp Ltd.	BAP	G2519Y108	Financials	214	$71,174.26	0.42%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Basic Materials	6,445	$72,102.70	0.42%
Nestle India Limited	NEST.IS	Y6268T145	Consumer Staples	5,164	$72,373.91	0.42%
Marico Limited	MRCO.IS	Y5841R170	Consumer Staples	8,537	$69,794.64	0.41%
Dabur India Limited	DABUR.IS	Y1855D140	Consumer Staples	12,118	$68,303.27	0.40%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	994	$62,896.63	0.37%
Klabin SA (Unit)	KLBN11.BZ	P60933135	Basic Materials	17,965	$64,097.93	0.37%
Suzano SA	SUZB3.BZ	P8T20U187	Basic Materials	6,431	$63,139.13	0.37%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	2,368	$61,265.55	0.36%
Far EasTone Telecommunications Co., Ltd.	4904.TT	Y7540C108	Telecommunications	21,095	$59,907.76	0.35%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	5,740	$60,717.93	0.35%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	91,821	$58,630.71	0.34%
Chunghwa Telecom Co., Ltd.	2412.TT	Y1613J108	Telecommunications	13,969	$58,770.95	0.34%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Telecommunications	17,109	$58,150.47	0.34%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	20,887	$56,216.69	0.33%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	40,000	$57,195.49	0.33%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	52,000	$56,026.74	0.33%
TS Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	78,980	$55,226.96	0.32%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	33,138	$53,097.66	0.31%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	14,826	$52,621.02	0.31%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	95,093	$53,636.32	0.31%
Yuanta Financial Holding Co., Ltd.	2885.TT	Y2169H108	Financials	40,793	$53,423.39	0.31%
China Shenhua Energy Company Limited (Class H)	1088.HK	Y1504C113	Energy	9,936	$51,844.49	0.30%
Hua Nan Financial Holdings Co., Ltd.	2880.TT	Y3813L107	Financials	48,028	$50,630.56	0.30%
SinoPac Financial Holdings Co., Ltd.	2890.TT	Y8009U100	Financials	56,865	$52,031.77	0.30%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	16,100	$47,459.54	0.28%
PT Bank Mandiri (Persero) Tbk	BMRI.IJ	Y7123S108	Financials	162,901	$48,044.87	0.28%
PT Bank Negara Indonesia (Persero) Tbk	BBNI.IJ	Y74568166	Financials	174,821	$47,503.49	0.28%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Basic Materials	577	$47,130.28	0.28%
Chang Hwa Commercial Bank	2801.TT	Y1293J105	Financials	72,348	$46,249.35	0.27%
MTN Group Limited	MTN.SJ	S8039R108	Telecommunications	4,296	$46,039.26	0.27%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	5,946	$45,907.92	0.27%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Consumer Staples	17,600	$46,773.25	0.27%
Tingyi (Cayman Islands) Holding Corp.	322.HK	G8878S103	Consumer Staples	30,000	$46,541.71	0.27%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Industrials	34,841	$45,052.72	0.26%
E.SUN Financial Holding Co., Ltd.	2884.TT	Y23469102	Financials	42,628	$44,969.24	0.26%
First Financial Holding Co., Ltd.	2892.TT	Y2518F100	Financials	47,626	$44,065.64	0.26%
Hengan International Group Company Limited	1044.HK	G4402L151	Consumer Staples	12,500	$44,706.71	0.26%
ORLEN SA	PKN.PW	X6922W204	Energy	1,617	$44,338.01	0.26%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	90,263	$45,014.08	0.26%
Mega Financial Holding Co., Ltd.	2886.TT	Y59456106	Financials	33,450	$42,021.50	0.25%
PT Bank Central Asia Tbk	BBCA.IJ	Y7123P138	Financials	94,002	$42,837.20	0.25%
Taiwan Cooperative Financial Holding Co., Ltd.	5880.TT	Y8374C107	Financials	57,673	$43,157.50	0.25%
Absa Group Limited	ABG.SJ	S0270C106	Financials	2,759	$41,677.70	0.24%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI.IJ	Y0697U112	Financials	183,786	$41,534.37	0.24%
Taichung Commercial Bank	2812.TT	Y8371H109	Financials	62,735	$40,687.10	0.24%
The Shanghai Commercial & Savings Bank, Ltd.	5876.TT	Y7681K109	Financials	33,808	$41,831.48	0.24%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	2,340	$39,414.55	0.23%
Uni-President China Holdings Ltd.	220.HK	G9222R106	Consumer Staples	39,000	$40,102.70	0.23%
Capitec Bank Holdings Limited	CPI.SJ	S15445109	Financials	144	$37,859.94	0.22%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	13,150	$36,947.67	0.22%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	3,729	$37,948.88	0.22%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	2,113	$37,771.04	0.22%
Discovery Limited	DSY.SJ	S2192Y109	Financials	2,536	$35,197.34	0.21%
FirstRand Limited	FSR.SJ	S5202Z131	Financials	6,433	$35,825.77	0.21%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	GAPB.MM	P4959P100	Industrials	1,320	$36,537.31	0.21%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	1,775	$35,340.96	0.21%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	3,385	$36,150.96	0.21%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Telecommunications	171,087	$36,409.98	0.21%
RHB Bank Bhd	RHBBANK.MK	Y72783106	Financials	18,300	$36,153.64	0.21%
Sanlam Limited	SLM.SJ	S7302C137	Financials	5,976	$36,257.51	0.21%
AMMB Holdings Bhd	AMM.MK	Y0122P100	Financials	21,300	$33,947.44	0.20%
CIMB Group Holdings Bhd	CIMB.MK	Y1636J101	Financials	16,400	$33,388.44	0.20%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB.MM	P49530101	Industrials	2,411	$34,623.58	0.20%
Malayan Banking Berhad	MAY.MK	Y54671105	Financials	12,200	$33,482.32	0.20%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	37,420	$34,300.19	0.20%
Remgro Limited	REM.SJ	S6873K106	Financials	3,006	$33,523.68	0.20%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	84,510	$32,117.06	0.19%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	ASURB.MM	P4950Y100	Industrials	975	$32,632.82	0.19%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Basic Materials	361	$31,975.84	0.19%
Public Bank Berhad	PBK.MK	Y71497104	Financials	27,900	$32,731.13	0.19%
Regional SAB de CV	RA.MM	P8008V109	Financials	3,788	$31,821.26	0.19%
SM Investments Corporation	SM.PM	Y80676102	Consumer Discretionary	2,760	$32,829.54	0.19%
Walmart de Mexico, S.A.B. de C.V.	WALMEX*.MM	P98180188	Consumer Discretionary	10,101	$33,213.98	0.19%
Advanced Info Service Pcl	ADVANC.TB	Y0014U191	Telecommunications	2,800	$31,508.49	0.18%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	2,976	$30,190.56	0.18%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Consumer Discretionary	995,556	$30,409.06	0.18%
Press Metal Aluminium Holdings Berhad	PMAH.MK	Y7079E103	Basic Materials	17,000	$31,123.30	0.18%
True Corporation Pcl	TRUE.TB	Y3187S274	Telecommunications	77,900	$31,167.59	0.18%
CEZ, a.s.	CEZ.CP	X2337V121	Utilities	511	$28,498.48	0.17%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	6,967	$29,380.52	0.17%
Uni-President Enterprises Corp.	1216.TT	Y91475106	Consumer Staples	12,732	$29,944.97	0.17%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	2,355	$26,882.10	0.16%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	376	$27,572.66	0.16%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	3,816	$27,598.72	0.16%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Discretionary	3,943	$27,963.81	0.16%
President Chain Store Corporation	2912.TT	Y7082T105	Consumer Staples	4,025	$27,639.66	0.16%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	2,504	$25,866.06	0.15%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	KIMBERA.MM	P60694117	Consumer Staples	11,675	$26,129.21	0.15%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	1,057	$25,568.82	0.15%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	1,370	$26,157.27	0.15%
PT Astra International Tbk	ASII.IJ	Y7117N172	Consumer Discretionary	64,088	$25,018.51	0.15%
AXIA Energia	AXIA3.BZ	P22854122	Utilities	2,364	$23,489.71	0.14%
Bank of the Philippine Islands	BPI.PM	Y0967S169	Financials	11,960	$23,770.76	0.14%
Bank Pekao S.A.	PEO.PW	X0R77T117	Financials	426	$24,493.28	0.14%
BDO Unibank, Inc.	BDO.PM	Y07775102	Financials	10,351	$24,118.29	0.14%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	2,234	$24,500.93	0.14%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	5,965	$24,177.27	0.14%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	1,330	$23,336.12	0.14%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	6,954	$24,201.78	0.14%
Santander Bank Polska S.A.	SPL.PW	X0646L107	Financials	158	$23,771.33	0.14%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	726	$22,618.82	0.13%
Banco de Chile	CHILE.CI	P0939W108	Financials	109,517	$22,502.88	0.13%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	2,664	$22,126.51	0.13%
mBank S.A.	MBK.PW	X521A6104	Financials	83	$22,592.56	0.13%
Yuan Renminbi	$CNY		Other	155,851	$22,377.60	0.13%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	251,074	$21,217.58	0.12%
Bangkok Dusit Medical Services Pcl	BDMS.TB	Y06071263	Health Care	30,400	$19,975.83	0.12%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	3,396	$20,637.37	0.12%
PTT Oil & Retail Business Pcl	OR.TB	Y7150Z116	Energy	41,500	$20,954.53	0.12%
Airports of Thailand Public Company Ltd.	AOT.TB	Y0028Q145	Industrials	10,500	$17,988.93	0.11%
Bumrungrad Hospital Pcl	BH.TB	Y1002E223	Health Care	3,600	$19,137.13	0.11%
Central Pattana Pcl	CPN.TB	Y1242U268	Real Estate	10,500	$19,639.91	0.11%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	769	$18,921.26	0.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	8,853	$18,582.50	0.11%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	7,664	$18,566.11	0.11%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	5,613	$18,135.74	0.11%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	2,135	$19,644.17	0.11%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	2,672	$19,644.98	0.11%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	5,100	$19,484.20	0.11%
PTT Pcl	PTT.TB	Y6883U147	Energy	17,700	$19,094.90	0.11%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	3,200	$16,558.56	0.10%
CGN Power Co., Ltd. (Class H)	1816.HK	Y1300C101	Utilities	42,000	$16,718.38	0.10%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	23,700	$16,276.12	0.10%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	1,900	$16,579.33	0.10%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	10,781	$17,096.35	0.10%
Huaneng Power International, Inc. (Class H)	902.HK	Y3744A105	Utilities	22,000	$16,740.36	0.10%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	2,800	$17,063.36	0.10%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	19,000	$17,007.97	0.10%
SCB X Pcl	SCB.TB	Y753YV119	Financials	3,700	$16,390.15	0.10%
Thai Beverage Pcl	THBEV.SP	Y8588A103	Consumer Staples	45,300	$16,593.30	0.10%
Tiger Brands Limited	TBS.SJ	S84594142	Consumer Staples	830	$17,931.18	0.10%
TISCO Financial Group Pcl	TISCO.TB	Y8843E163	Financials	4,600	$16,439.60	0.10%
Bid Corporation Limited	BID.SJ	S11881109	Consumer Staples	593	$14,758.95	0.09%
Clicks Group Limited	CLS.SJ	S17249111	Consumer Staples	727	$15,533.69	0.09%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	9,581	$15,266.62	0.09%
CP ALL Pcl	CPALL.TB	Y1772K151	Consumer Staples	11,200	$16,072.36	0.09%
Koc Holding A.S.	KCHOL.TI	M63751107	Energy	3,272	$14,654.44	0.09%
PT Bumi Resources Tbk	BUMI.IJ	Y7122M110	Energy	669,794	$15,323.70	0.09%
Shoprite Holdings Limited	SHP.SJ	S76263102	Consumer Staples	935	$15,432.90	0.09%
Telekom Malaysia Berhad	T.MK	Y8578H118	Telecommunications	7,800	$14,952.71	0.09%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	4,400	$15,027.95	0.09%
TMBThanachart Bank Pcl	TTB.TB	Y57710272	Financials	248,400	$16,152.31	0.09%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	3,034	$15,511.42	0.09%
Bangkok Expressway and Metro Pcl	BEM.TB	Y0607C103	Industrials	82,700	$14,012.55	0.08%
Brazilian Real	$BRL		Other	75,670	$14,233.00	0.08%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	1,692	$13,686.35	0.08%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Basic Materials	183,733	$13,657.81	0.08%
PT Merdeka Copper Gold Tbk	MDKA.IJ	Y60132100	Basic Materials	73,145	$14,237.78	0.08%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Telecommunications	2,084	$13,542.39	0.08%
The Siam Cement Pcl	SCC.TB	Y7866P139	Industrials	1,900	$12,936.53	0.08%
TIM S.A.	TIMS3.BZ	P9153B104	Telecommunications	3,021	$13,625.41	0.08%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	6,767	$12,515.85	0.07%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	815	$11,510.69	0.07%
CD Projekt S.A.	CDR.PW	X0957E106	Consumer Discretionary	162	$11,906.80	0.07%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	3,672	$12,664.06	0.07%
Empresas Copec S.A.	COPEC.CI	P7847L108	Energy	1,276	$11,239.88	0.07%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	413	$12,712.21	0.07%
Growthpoint Properties Limited	GRT.SJ	S3373C239	Real Estate	10,988	$12,072.37	0.07%
Indian Rupee	$INR		Other	1,130,916	$12,332.11	0.07%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	2	$11,132.18	0.07%
Muangthai Capital Pcl	MTC.TB	Y613G3117	Financials	11,700	$12,424.01	0.07%
PPB Group Berhad	PEP.MK	Y70879104	Consumer Staples	4,500	$12,247.26	0.07%
PT Aneka Tambang Tbk	ANTM.IJ	Y7116R158	Basic Materials	48,840	$12,213.30	0.07%
SD Guthrie Bhd	SDG.MK	Y7962H106	Consumer Staples	8,800	$12,220.43	0.07%
Sunway Bhd	SWB.MK	Y8309C115	Real Estate	9,100	$12,559.33	0.07%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	12,501	$11,160.58	0.07%
YTL Corporation Berhad	YTL.MK	Y98610101	Utilities	20,700	$11,663.96	0.07%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	13,700	$11,936.11	0.07%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	1,231	$10,199.49	0.06%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,416	$9,937.89	0.06%
Asseco Poland S.A.	ACP.PW	X02540130	Technology	171	$10,285.09	0.06%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	3,119	$10,550.83	0.06%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	8,500	$9,586.99	0.06%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	4,888	$10,713.78	0.06%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	16,600	$10,254.37	0.06%
Indorama Ventures Pcl	IVL.TB	Y39742104	Basic Materials	14,900	$9,451.82	0.06%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	1,170	$10,574.40	0.06%
PT GoTo Gojek Tokopedia Tbk	GOTO.IJ	Y2732C107	Technology	2,816,752	$10,659.97	0.06%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	3,873	$10,368.48	0.06%
The Bidvest Group Limited	BVT.SJ	S1201R162	Industrials	668	$10,084.50	0.06%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	29,985	$10,329.60	0.06%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	241	$9,086.59	0.05%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	4,325	$8,039.81	0.05%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	776	$8,868.43	0.05%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	13,000	$9,206.51	0.05%
IHH Healthcare Bhd	IHH.MK	Y374AH103	Health Care	4,400	$9,197.43	0.05%
KPJ Healthcare Berhad	KPJ.MK	Y4984Y100	Health Care	12,200	$8,299.59	0.05%
Minor International Pcl	MINT.TB	Y6069M125	Consumer Discretionary	10,400	$7,839.35	0.05%
Oyak Cimento Fabrikalari AS	OYAKC.TI	M6802K108	Industrials	14,375	$8,706.99	0.05%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	5,219	$8,348.19	0.05%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	3,280	$8,175.96	0.05%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	59,053	$7,891.47	0.05%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Basic Materials	5,764	$9,274.40	0.05%
Sime Darby Berhad	SIME.MK	Y7962G108	Consumer Discretionary	16,700	$8,894.31	0.05%
Travaux Generaux de Construction de Casablanca SA	TGC.MC		Industrials	97	$9,176.47	0.05%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Telecommunications	3,761	$9,176.52	0.05%
Woolworths Holdings Limited	WHL.SJ	S98758121	Consumer Discretionary	2,523	$9,189.28	0.05%
Aspen Pharmacare Holdings Limited	APN.SJ	S0754A105	Health Care	876	$6,068.01	0.04%
Central Retail Corporation Pcl	CRC.TB	Y1244X112	Consumer Discretionary	11,000	$7,047.07	0.04%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	2,992	$7,130.07	0.04%
Home Product Center Pcl	HMPRO.TB	Y32758107	Consumer Discretionary	32,100	$7,208.87	0.04%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	623	$6,593.38	0.04%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Consumer Discretionary	1,369	$6,343.72	0.04%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Basic Materials	41,156	$6,969.56	0.04%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	1,143	$7,547.50	0.04%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Consumer Discretionary	941	$6,464.20	0.04%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	8,158	$7,353.80	0.04%
Budimex SA	BDX.PW	X0788V103	Industrials	26	$4,881.73	0.03%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Basic Materials	7,812	$4,683.85	0.03%
Sasa Polyester Sanayi A.S.	SASA.TI	M82341104	Basic Materials	61,249	$3,365.10	0.02%
Kwality Wall's India Ltd.	2543741D.IS	Y505D1104	Other	2,390	$939.83	0.01%
YTL Corp Bhd-Cw28	2543633D.MK		Other	5,200	$989.38	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%
Egyptian Pound	$EGP		Other	2,694	$56.85	0.00%
Euro	$EUR		Other	1	$1.36	0.00%
Forint	$HUF		Other	-201	($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%
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%
South African Rand	$ZAR		Other	3,769	$231.73	0.00%
Tatneft PJSC	TATN.RM	X89366102	Other	3,253	$0.00	0.00%
Thai Baht	$THB		Other	7,727	$247.56	0.00%
X5 Retail Group N.V. (GDR)	FIVE.LI	98387E205	Other	247	$0.00	0.00%
YTL Power International Bhd (Warrants)	2543628D.MK		Other	3,120	$817.20	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.