Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 7/8/2025

Total Number of Holdings (excluding cash): 278

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Industries Ltd. RELIANCE.IS Y72596102 Energy 30,755 $551,766.75 3.28%
HDFC Life Insurance Company Limited HDFCLIFE.IS Y3R1AP109 Financials 57,190 $529,930.68 3.15%
Catcher Technology Co., Ltd. 2474.TT Y1148A101 Technology 72,714 $514,343.60 3.06%
United Microelectronics Corporation 2303.TT Y92370108 Technology 341,176 $513,196.16 3.05%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 21,450 $500,907.58 2.98%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 29,084 $489,345.74 2.91%
Synnex Technology International Corp. 2347.TT Y8344J109 Technology 213,355 $482,493.73 2.87%
SBI Cards and Payment Services Limited SBICARD.IS Y7T35P100 Financials 44,507 $477,113.93 2.84%
Tencent Holdings Limited 700.HK G87572163 Technology 7,200 $462,727.80 2.75%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 258 $436,334.32 2.59%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 282,200 $402,630.77 2.39%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 11,056 $395,724.72 2.35%
Maruti Suzuki India Limited MSIL.IS Y7565Y100 Consumer Discretionary 2,524 $365,592.70 2.17%
Grasim Industries Limited GRASIM.IS Y2851U102 Industrials 8,647 $284,599.53 1.69%
Asian Paints Limited APNT.IS Y03638114 Industrials 9,646 $279,640.56 1.66%
Shree Cement Limited SRCM.IS Y7757Y132 Industrials 740 $270,254.22 1.61%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 10,497 $248,632.36 1.48%
HCL Technologies Limited HCLT.IS Y3121G147 Technology 12,202 $243,187.22 1.45%
Infosys Limited INFO.IS Y4082C133 Technology 12,371 $236,537.87 1.41%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 5,388 $214,138.20 1.27%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 32,113 $191,781.09 1.14%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 118,607 $169,630.84 1.01%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 249,500 $164,638.82 0.98%
Naspers Limited (Class N) NPN.SJ S53435111 Technology 501 $155,616.93 0.92%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 237,500 $150,971.89 0.90%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 172,822 $144,851.00 0.86%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 136,159 $134,945.34 0.80%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 262,000 $134,838.71 0.80%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 177,214 $127,775.15 0.76%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 173,000 $128,262.88 0.76%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 121,027 $127,040.29 0.75%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 1,340 $118,279.68 0.70%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 149,566 $117,176.33 0.70%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089159 Health Care 7,750 $116,090.18 0.69%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 119,094 $112,419.08 0.67%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 56,752 $109,745.03 0.65%
Bank of China Ltd. 3988.HK Y0698A107 Financials 176,930 $105,482.20 0.63%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 10,609 $105,868.91 0.63%
Torrent Pharmaceuticals Ltd. TRP.IS Y8896L148 Health Care 2,747 $106,489.55 0.63%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 33,492 $101,791.96 0.60%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 5,112 $99,759.29 0.59%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 13,510 $92,144.98 0.55%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 44,905 $90,051.68 0.54%
China Steel Corporation 2002.TT Y15041109 Basic Materials 135,475 $87,667.87 0.52%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 15,881 $84,722.42 0.50%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 32,527 $79,923.51 0.47%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 88,680 $79,066.15 0.47%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,125 $76,645.66 0.46%
Tata Consumer Products Limited TATACONS.IS Y85484130 Consumer Staples 5,544 $71,149.67 0.42%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 10,530 $69,209.30 0.41%
Fuyao Glass Industry Group Co., Ltd. (Class H) 3606.HK Y2680G100 Industrials 9,398 $68,240.50 0.41%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,459 $68,650.42 0.41%
Nestle India Limited NEST.IS Y6268T111 Consumer Staples 2,468 $69,627.36 0.41%
New Taiwan Dollar $TWD Other 1,999,067 $68,836.02 0.41%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 10,966 $65,651.80 0.39%
ITC Limited ITC.IS Y4211T171 Consumer Staples 13,556 $65,989.10 0.39%
OTB Bank Plc OTP.HB X60746181 Financials 804 $64,973.49 0.39%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 18,039 $61,749.41 0.37%
ZTO Express (Cayman) Inc. 2057.HK G9897K105 Industrials 3,450 $61,528.89 0.37%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 15,053 $60,816.32 0.36%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 51,730 $60,540.33 0.36%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 13,247 $58,820.78 0.35%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 6,358 $59,465.98 0.35%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 5,937 $59,507.95 0.35%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 18,599 $58,779.47 0.35%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 83,787 $57,103.84 0.34%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 37,699 $57,615.10 0.34%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 66,842 $56,828.98 0.34%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 14,611 $56,830.56 0.34%
US Dollar $USD Other 58,040 $58,039.61 0.34%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 18,502 $55,852.39 0.33%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 54,981 $55,734.15 0.33%
Taiwan Business Bank 2834.TT Y8414R106 Financials 101,865 $55,224.15 0.33%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 109,710 $53,911.27 0.32%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 18,000 $53,197.65 0.32%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 37,274 $54,335.40 0.32%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 61,839 $53,959.01 0.32%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 53,497 $52,296.33 0.31%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 97,734 $51,505.81 0.31%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 33,049 $52,726.82 0.31%
Credicorp Ltd. BAP G2519Y108 Financials 226 $51,017.24 0.30%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 21,600 $50,739.55 0.30%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 17,435 $48,730.57 0.29%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 195,929 $48,225.97 0.29%
Taishin Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 86,467 $48,215.74 0.29%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 44,461 $48,742.99 0.29%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 159,758 $46,751.58 0.28%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 205,121 $46,673.23 0.28%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Basic Materials 1,713 $46,192.78 0.27%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 37,000 $43,975.96 0.26%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 4,643 $43,571.19 0.26%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 86,719 $44,475.83 0.26%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 30,000 $44,102.07 0.26%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 5,680 $42,904.97 0.25%
Motiva Infraestrutura de Mobilidade SA MOTV3.BZ P2170M104 Industrials 16,702 $41,683.32 0.25%
ORLEN SA PKN.PW X6922W204 Energy 1,706 $40,484.26 0.24%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 46,000 $40,140.27 0.24%
Rumo SA RAIL3.BZ P8S114104 Industrials 11,986 $39,928.77 0.24%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 71,821 $38,060.70 0.23%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 6,358 $38,942.58 0.23%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 4,871 $38,995.06 0.23%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 4,296 $38,964.44 0.23%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 3,706 $38,586.56 0.23%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 13,394 $38,634.72 0.23%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 9,436 $37,083.01 0.22%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 14,822 $36,074.62 0.21%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 17,353 $34,706.00 0.21%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 232 $33,788.16 0.20%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 3,600 $31,424.49 0.19%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 162 $32,285.29 0.19%
Discovery Limited DSY.SJ S2192Y109 Financials 2,527 $31,411.65 0.19%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 7,233 $32,216.42 0.19%
WEG S.A. WEGE3.BZ P9832B129 Industrials 4,294 $32,023.55 0.19%
CEZ, a.s. CEZ.CP X2337V121 Utilities 539 $31,032.04 0.18%
FirstRand Limited FSR.SJ S5202Z131 Financials 7,017 $29,676.83 0.18%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 2,160 $30,003.74 0.18%
Remgro Limited REM.SJ S6873K106 Financials 3,195 $30,343.50 0.18%
Sanlam Limited SLM.SJ S7302C137 Financials 6,092 $30,356.17 0.18%
Absa Group Limited ABG.SJ S0270C106 Financials 2,848 $28,411.74 0.17%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 15,448 $28,302.49 0.17%
Old Mutual Limited OMU.SJ S5790B132 Financials 42,362 $29,237.10 0.17%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 84,800 $28,931.18 0.17%
Yuan Renminbi $CNY Other 204,682 $28,513.25 0.17%
Banco de Chile CHILE.CI P0939W108 Financials 179,664 $26,368.99 0.16%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 9,791 $26,852.83 0.16%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 37,618 $27,046.28 0.16%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 2,771 $26,197.54 0.16%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,625 $27,448.44 0.16%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,148 $26,326.95 0.16%
Malayan Banking Berhad MAY.MK Y54671105 Financials 11,500 $26,302.72 0.16%
Nedbank Group Limited NED.SJ S5518R104 Financials 1,960 $26,741.92 0.16%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 158,834 $26,096.43 0.16%
Public Bank Berhad PBK.MK Y71497104 Financials 26,400 $27,016.21 0.16%
Standard Bank Group Limited SBK.SJ S80605140 Financials 2,106 $26,857.87 0.16%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 20,800 $25,307.19 0.15%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,422 $24,477.88 0.15%
Banco Santander Chile BSAN.CI P1506A107 Financials 417,475 $25,874.40 0.15%
Bank of the Philippine Islands BPI.PM Y0967S169 Financials 11,260 $24,869.17 0.15%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 476 $25,052.65 0.15%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 71,000 $25,324.93 0.15%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 16,700 $26,028.49 0.15%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 9,315 $25,762.01 0.15%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,494 $25,721.98 0.15%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 17,100 $25,401.98 0.15%
Attijariwafa Bank ATW.MC V0378K147 Financials 313 $24,326.02 0.14%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,403 $24,248.46 0.14%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 776 $23,797.02 0.14%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 38,000 $24,252.32 0.14%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,112 $24,123.50 0.14%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 18,900 $23,129.17 0.14%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 636 $24,127.79 0.14%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,013,323 $21,157.09 0.13%
mBank S.A. MBK.PW X521A6104 Financials 103 $22,629.25 0.13%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 151 $21,599.16 0.13%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM P0156P117 Consumer Staples 27,207 $20,716.88 0.12%
Alior Bank S.A. ALR.PW X0081M123 Financials 699 $19,413.73 0.12%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 31,500 $19,460.50 0.12%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 9,010 $20,169.86 0.12%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 2,345 $20,390.94 0.12%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 7,928 $19,669.50 0.12%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 3,823 $20,304.20 0.12%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 1,742 $19,500.02 0.12%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 67,615 $19,535.32 0.12%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 4,200 $17,750.04 0.11%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 12,500 $18,345.54 0.11%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 919 $19,296.92 0.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 9,141 $18,465.48 0.11%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 2,430 $19,237.93 0.11%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 2,931 $18,962.82 0.11%
Gamuda Berhad GAM.MK Y2679X106 Industrials 15,600 $17,987.23 0.11%
Gulf Development Pcl GULF.TB Y2957U105 Utilities 15,072 $18,414.31 0.11%
Komercni banka, AS KOMB.CP X45471111 Financials 366 $17,957.19 0.11%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 2,299 $16,807.60 0.10%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 24,700 $16,322.35 0.10%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 812 $16,783.86 0.10%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 11,900 $16,550.58 0.10%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 5,200 $17,421.16 0.10%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 51,000 $17,556.41 0.10%
PTT Pcl PTT.TB Y6883U147 Energy 18,800 $17,479.57 0.10%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 45,700 $16,607.15 0.10%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 1,029 $17,368.95 0.10%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 626 $15,959.39 0.09%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 192 $14,538.43 0.09%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 2,737 $15,982.33 0.09%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 1,009 $15,738.38 0.09%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 25,900 $14,962.25 0.09%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 15,600 $15,302.02 0.09%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 3,000 $13,231.85 0.08%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 436 $12,868.21 0.08%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 2,800 $13,468.52 0.08%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 381 $13,929.98 0.08%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 17,900 $13,259.20 0.08%
Muangthai Capital Pcl MTC.TB Y613G3117 Financials 12,100 $12,923.72 0.08%
SCB X Pcl SCB.TB Y753YV119 Financials 3,600 $13,056.65 0.08%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 2,297 $13,312.88 0.08%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 3,900 $12,745.55 0.08%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 2,600 $13,585.32 0.08%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 4,500 $13,554.57 0.08%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 225,000 $13,001.33 0.08%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 3,671 $12,887.17 0.08%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 6,540 $11,062.75 0.07%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,302 $12,586.26 0.07%
Bangkok Expressway and Metro Pcl BEM.TB Y0607C103 Industrials 76,200 $11,335.68 0.07%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 7,642 $10,988.77 0.07%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 54,700 $11,012.24 0.07%
Koc Holding A.S. KCHOL.TI M63751107 Energy 3,097 $11,986.41 0.07%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 18,300 $12,149.33 0.07%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Technology 2,971,751 $11,054.91 0.07%
Sunway Bhd SWB.MK Y8309C115 Real Estate 9,800 $10,976.16 0.07%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 7,000 $10,976.16 0.07%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 3,112 $12,481.49 0.07%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 14,215 $11,486.39 0.07%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 10,900 $10,134.45 0.06%
CCC S.A. CCC.PW X5818P109 Consumer Discretionary 174 $9,593.07 0.06%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 2,789 $9,472.21 0.06%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 3,902 $10,455.83 0.06%
Genting Malaysia Bhd GENM.MK Y2698A103 Consumer Discretionary 22,800 $10,859.68 0.06%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 2,791 $10,795.69 0.06%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 705 $9,352.64 0.06%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 3,968 $9,319.58 0.06%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 27,873 $9,770.97 0.06%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI M9037B109 Financials 14,262 $9,728.37 0.06%
Compania Cervecerias Unidas S.A. CCU.CI P24905104 Consumer Staples 1,137 $7,595.02 0.05%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 1,346 $9,119.76 0.05%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 11,600 $8,533.82 0.05%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 11,292 $8,758.09 0.05%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 4,066 $9,112.91 0.05%
LPP SA LPP.PW X5053G103 Consumer Discretionary 2 $8,017.03 0.05%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,103 $8,442.67 0.05%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 5,096 $8,025.23 0.05%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 2,848 $8,988.19 0.05%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 71,201 $7,703.24 0.05%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 64,195 $8,278.59 0.05%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 1,047 $7,773.36 0.05%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,543 $8,049.95 0.05%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 16,310 $6,190.25 0.04%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 2,018 $6,181.71 0.04%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,928 $7,331.93 0.04%
Aspen Pharmacare Holdings Limited APN.SJ S0754A105 Health Care 999 $6,494.49 0.04%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 595 $7,254.94 0.04%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 5,099 $6,326.87 0.04%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 10,211 $6,842.63 0.04%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 2,613 $6,062.03 0.04%
Krungthai Card Pcl KTC.TB Y498B4124 Financials 9,700 $7,453.48 0.04%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 550 $6,568.82 0.04%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 587 $7,164.03 0.04%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Consumer Discretionary 1,073 $6,776.23 0.04%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 276,503 $6,994.42 0.04%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Basic Materials 37,623 $6,601.33 0.04%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 955 $6,299.48 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 890 $6,237.62 0.04%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,551 $7,277.66 0.04%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 2,035 $4,637.20 0.03%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 3,631 $5,856.25 0.03%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Basic Materials 874 $5,131.88 0.03%
Hartalega Holdings Bhd HART.MK Y31139101 Health Care 12,000 $4,329.16 0.03%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 3,300 $5,213.38 0.03%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 8,500 $5,211.03 0.03%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 7,593 $4,602.57 0.03%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 3,898 $5,220.20 0.03%
Top Glove Corporation Bhd TOPG.MK Y88965101 Health Care 28,100 $4,538.66 0.03%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 5,991 $5,212.26 0.03%
Budimex SA BDX.PW X0788V103 Industrials 27 $4,003.87 0.02%
Dialog Group Bhd DLG.MK Y20641109 Energy 10,700 $4,036.78 0.02%
Exxaro Resources Limited EXX.SJ S26949107 Energy 467 $4,126.00 0.02%
Brazilian Real $BRL Other 10,927 $2,006.33 0.01%
YTL Corp Bhd-Cw28 2543633D.MK Other 5,200 $1,164.82 0.01%
Ytl Power International-Cw28 2543628D.MK Other 3,120 $1,258.00 0.01%
Zloty $PLN Other 5,217 $1,441.74 0.01%
Alrosa PJSC ALRS.RM X0085A109 Other 7,696 $0.00 0.00%
Chilean Peso $CLP Other -571,213 ($606.32) 0.00%
Colombian Peso $COP Other -680,480 ($167.99) 0.00%
Credit Bank of Moscow PJSC CBOM.RX X1757A104 Other 40,399 $0.00 0.00%
Czech Koruna $CZK Other 0 $0.00 0.00%
Egyptian Pound $EGP Other 2,694 $54.22 0.00%
Euro $EUR Other 1 $1.36 0.00%
Forint $HUF Other -198 ($0.58) 0.00%
Hong Kong Dollar $HKD 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 -2,971 ($700.73) 0.00%
Mexican Peso $MXN Other 0 $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%
Moroccan Dirham $MAD Other -703 ($78.06) 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 -32,058 ($568.78) 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 -1,074 ($60.38) 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%
Rupiah $IDR Other -18,032,165 ($1,112.68) -0.01%
Thai Baht $THB Other -72,584 ($2,226.51) -0.01%
Indian Rupee $INR Other -1,080,472 ($12,607.61) -0.07%
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.