Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 5/28/2024

Total Number of Holdings (excluding cash): 273

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 1,086,000 $664,525.72 3.55%
Air China Limited (Class H) 753.HK Y002A6104 Consumer Discretionary 1,118,000 $616,840.88 3.30%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 11,675 $539,001.10 2.88%
Reliance Industries Ltd. RELIANCE.IS Y72596102 Energy 15,229 $533,255.39 2.85%
Axis Bank Limited AXSB.IS Y0487S137 Financials 27,434 $390,331.45 2.09%
State Bank of India SBIN.IS Y8155P103 Financials 38,186 $381,589.51 2.04%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 19,842 $365,116.64 1.95%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 26,277 $356,035.47 1.90%
Bajaj Finserv Limited BJFIN.IS Y0548X125 Financials 17,477 $336,128.01 1.80%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 16,090 $329,571.21 1.76%
Grasim Industries Limited GRASIM.IS Y2851U102 Industrials 10,807 $317,080.93 1.69%
UltraTech Cement Limited UTCEM.IS Y9046E109 Industrials 2,535 $310,235.62 1.66%
Asian Paints Limited APNT.IS Y03638114 Industrials 8,683 $303,916.79 1.62%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 8,008 $293,447.56 1.57%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 16,874 $278,153.28 1.49%
Nongfu Spring Co. Ltd. (Class H) 9633.HK Y6367W106 Consumer Staples 45,535 $253,273.16 1.35%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 215,996 $228,006.97 1.22%
Formosa Plastics Corporation 1301.TT Y26095102 Industrials 100,788 $210,278.06 1.12%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 165,115 $196,115.77 1.05%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Telecommunications 1,575,002 $189,523.49 1.01%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089159 Health Care 2,600 $186,474.09 1.00%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 9,880 $174,011.42 0.93%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A101 Telecommunications 173,662 $167,013.16 0.89%
Naspers Limited (Class N) NPN.SJ S53435111 Technology 720 $151,487.47 0.81%
Bosch Limited BOS.IS Y6139L131 Consumer Discretionary 397 $148,281.85 0.79%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 23,213 $145,965.45 0.78%
Maruti Suzuki India Limited MSIL.IS Y7565Y100 Consumer Discretionary 947 $145,949.77 0.78%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 26,469 $143,484.09 0.77%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 192,027 $143,558.63 0.77%
Bata India Limited BATA.IS Y07273165 Consumer Discretionary 8,746 $142,666.55 0.76%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 35,217 $142,733.01 0.76%
Kunlun Energy Company Limited 135.HK G5320C108 Energy 132,000 $142,954.68 0.76%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 43,163 $140,345.83 0.75%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 24,134 $140,893.60 0.75%
Bank of China Ltd. 3988.HK Y0698A107 Financials 279,930 $138,321.85 0.74%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 176,094 $138,184.43 0.74%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 217,159 $138,717.88 0.74%
Itausa S.A. (Preference Shares) ITSA4.BZ P58711105 Financials 71,895 $139,070.04 0.74%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 89 $138,152.91 0.74%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 229,566 $136,357.69 0.73%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 27,936 $134,642.84 0.72%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 274,214 $133,742.26 0.71%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 21,793 $133,484.66 0.71%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 362,325 $132,189.59 0.71%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 221,000 $129,572.20 0.69%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 3,138 $128,630.44 0.69%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 193,821 $127,779.78 0.68%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 12,640 $120,362.56 0.64%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 16,821 $115,437.95 0.62%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 86,752 $115,940.21 0.62%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,792 $113,124.22 0.60%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 3,886 $111,942.09 0.60%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 17,224 $108,171.93 0.58%
ITC Limited ITC.IS Y4211T171 Consumer Staples 20,543 $105,958.05 0.57%
Nestle India Limited NEST.IS Y6268T111 Consumer Staples 3,356 $98,924.11 0.53%
US Dollar $USD Other 98,066 $98,066.38 0.52%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 159,252 $91,824.70 0.49%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 221,305 $81,639.43 0.44%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 271,943 $79,412.80 0.42%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 265,200 $74,484.06 0.40%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 13,333 $70,672.16 0.38%
Cathay Financial Holding Co., Ltd. 2882.TT Y11654103 Financials 40,139 $70,888.78 0.38%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 4,700 $70,665.04 0.38%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 11,830 $69,105.27 0.37%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 16,971 $66,487.59 0.36%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 26,238 $67,305.00 0.36%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 84,352 $66,880.29 0.36%
Shin Kong Financial Holding Co., Ltd. 2888.TT Y7753X104 Financials 241,977 $67,714.11 0.36%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 20,761 $67,779.79 0.36%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 90,197 $65,484.97 0.35%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 64,235 $65,609.95 0.35%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 28,132 $63,259.22 0.34%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 71,661 $63,279.61 0.34%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 28,017 $64,289.58 0.34%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 5,192 $63,317.47 0.34%
Raia Drogasil S.A. RADL3.BZ P7942C102 Consumer Staples 12,838 $64,337.12 0.34%
Taishin Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 108,486 $62,740.69 0.34%
Taiwan Business Bank 2834.TT Y8414R106 Financials 120,914 $63,912.84 0.34%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 106,708 $60,882.95 0.33%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 70,497 $61,484.56 0.33%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 16,063 $61,715.56 0.33%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 3,269 $59,661.04 0.32%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 48,157 $59,594.38 0.32%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 74,533 $60,717.31 0.32%
OTB Bank Plc OTP.HB X60746181 Financials 1,165 $57,680.93 0.31%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 40,388 $58,393.96 0.31%
WEG S.A. WEGE3.BZ P9832B129 Industrials 7,928 $58,804.11 0.31%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 5,694 $55,308.95 0.30%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Basic Materials 47,715 $56,599.44 0.30%
Banco de Chile CHILE.CI P0939W108 Financials 456,244 $55,144.37 0.29%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 15,498 $54,748.73 0.29%
China Steel Corporation 2002.TT Y15041109 Basic Materials 72,870 $54,831.08 0.29%
Formosa Chemicals & Fibre Corp. 1326.TT Y25946107 Basic Materials 31,551 $53,955.85 0.29%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 2,886 $55,039.53 0.29%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 1,665 $53,848.08 0.29%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 19,642 $54,156.74 0.29%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 47,800 $54,890.37 0.29%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 13,128 $52,907.84 0.28%
CCR SA CCRO3.BZ P1413U105 Industrials 21,913 $52,123.32 0.28%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 5,591 $52,678.07 0.28%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 5,342 $53,151.90 0.28%
Regional SAB de CV RA.MM P8008V109 Financials 6,135 $51,841.42 0.28%
Rumo SA RAIL3.BZ P8S114104 Industrials 13,605 $53,161.57 0.28%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 5,969 $50,110.40 0.27%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 20,526 $50,099.88 0.27%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 4,159 $48,672.91 0.26%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM P46118108 Industrials 5,894 $47,742.45 0.26%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 23,232 $48,777.52 0.26%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 4,942 $47,577.91 0.25%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 59,508 $45,117.96 0.24%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 11,428 $45,199.66 0.24%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 255,040 $45,223.70 0.24%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 923 $45,564.37 0.24%
Credicorp Ltd. BAP G2519Y108 Financials 254 $42,230.04 0.23%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Industrials 16,000 $40,923.20 0.22%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 106,820 $41,706.76 0.22%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 28,000 $41,793.68 0.22%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 14,000 $40,503.31 0.22%
Northam Platinum Holdings Limited NPH.SJ S56431109 Basic Materials 5,516 $41,720.34 0.22%
ORLEN SA PKN.PW X6922W204 Energy 2,527 $41,900.93 0.22%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 5,700 $38,741.21 0.21%
Gulf Energy Development Pcl GULF.TB Y2957T140 Utilities 34,000 $38,746.66 0.21%
Bank of the Philippine Islands BPI.PM Y0967S169 Financials 17,470 $37,071.27 0.20%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 301 $36,950.65 0.20%
China Everbright Environment Group Ltd. 257.HK Y14226107 Utilities 82,000 $38,314.29 0.20%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 78,000 $37,443.80 0.20%
FirstRand Limited FSR.SJ S5202Z131 Financials 10,229 $37,995.30 0.20%
Fuyao Glass Industry Group Co., Ltd. (Class H) 3606.HK Y2680G100 Industrials 6,598 $38,346.19 0.20%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Basic Materials 3,942 $37,233.63 0.20%
Absa Group Limited ABG.SJ S0270C106 Financials 4,263 $35,629.42 0.19%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 38,700 $35,123.68 0.19%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 24,400 $35,920.92 0.19%
Koc Holding A.S. KCHOL.TI M63751107 Energy 4,583 $35,534.47 0.19%
Malayan Banking Berhad MAY.MK Y54671105 Financials 16,700 $35,543.61 0.19%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,761 $36,023.16 0.19%
Remgro Limited REM.SJ S6873K106 Financials 5,171 $35,507.04 0.19%
Sanlam Limited SLM.SJ S7302C137 Financials 9,100 $36,460.02 0.19%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 44,400 $34,237.37 0.18%
Discovery Limited DSY.SJ S2192Y109 Financials 5,234 $33,102.15 0.18%
Gold Fields Limited GFI.SJ S31755101 Basic Materials 2,050 $33,410.31 0.18%
Old Mutual Limited OMU.SJ S5790B132 Financials 53,739 $33,249.04 0.18%
Public Bank Berhad PBK.MK Y71497104 Financials 38,400 $33,706.04 0.18%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 28,600 $33,512.61 0.18%
Standard Bank Group Limited SBK.SJ S80605140 Financials 3,409 $34,610.56 0.18%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 68,610 $32,077.18 0.17%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 13,354 $31,147.81 0.17%
BOC Aviation Limited 2588.HK Y09292106 Industrials 4,300 $32,586.99 0.17%
CEZ, a.s. CEZ.CP X2337V121 Utilities 781 $32,213.35 0.17%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 6,653 $30,935.95 0.17%
SM Prime Holdings, Inc. SMPH.PM Y8076N112 Real Estate 67,600 $31,546.66 0.17%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 46,900 $29,188.15 0.16%
Sasol Limited SOL.SJ 803866102 Basic Materials 4,255 $29,196.31 0.16%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 5,158 $30,018.60 0.16%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 15,800 $27,925.15 0.15%
Bangkok Expressway and Metro Pcl BEM.TB Y0607C103 Industrials 127,600 $28,386.20 0.15%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 3,273 $27,807.41 0.15%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 97,897 $27,373.97 0.15%
Advanced Info Service Pcl ADVANC.TB Y0014U191 Telecommunications 4,800 $27,121.30 0.14%
Alior Bank S.A. ALR.PW X0081M123 Financials 1,060 $25,715.96 0.14%
Auren Energia SA AURE3.BZ Utilities 11,074 $26,126.30 0.14%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 13,640 $27,018.87 0.14%
Intouch Holdings Pcl INTUCH.TB Y4192A118 Telecommunications 14,300 $26,542.62 0.14%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 7,100 $25,872.52 0.14%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 29,500 $25,968.73 0.14%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,750 $25,893.44 0.14%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 2,127 $26,941.54 0.14%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 1,752 $25,344.76 0.14%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 4,000 $26,640.90 0.14%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 11,368 $24,629.04 0.13%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 6,400 $24,369.87 0.13%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 1,464 $24,501.36 0.13%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 13,698 $24,742.67 0.13%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 15,800 $25,121.89 0.13%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 232 $23,473.38 0.13%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 2,753 $24,730.16 0.13%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 4,048 $23,506.45 0.13%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 92,500 $24,617.58 0.13%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 52,000 $24,271.62 0.13%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 5,600 $23,845.79 0.13%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 182 $23,833.77 0.13%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 65,500 $24,525.48 0.13%
TISCO Financial Group Pcl TISCO.TB Y8843E163 Financials 8,900 $23,929.04 0.13%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 3,629 $24,558.58 0.13%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 29,800 $23,427.29 0.13%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 571 $23,359.95 0.12%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 939 $21,635.18 0.12%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 1,556 $22,530.08 0.12%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 7,159 $21,847.51 0.12%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 551 $22,126.63 0.12%
mBank S.A. MBK.PW X521A6104 Financials 140 $22,631.07 0.12%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 47,600 $23,387.22 0.12%
PTT Pcl PTT.TB Y6883U147 Energy 25,100 $22,609.28 0.12%
SCB X Pcl SCB.TB Y753YV119 Financials 7,800 $22,674.79 0.12%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 16,200 $22,226.98 0.12%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 485,700 $22,935.76 0.12%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 46,690 $22,955.49 0.12%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 20,200 $21,517.95 0.12%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 6,446 $20,227.83 0.11%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Technology 4,532,172 $20,793.61 0.11%
Thai Oil Pcl TOP.TB Y8620B101 Energy 14,300 $20,492.47 0.11%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 19,451 $21,179.19 0.11%
Aspen Pharmacare Holdings Ltd. APN.SJ S0754A105 Health Care 1,446 $18,395.49 0.10%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 11,800 $19,084.00 0.10%
Land & Houses Pcl LH.TB Y5172C180 Real Estate 100,200 $18,735.16 0.10%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 2,925 $18,285.66 0.10%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 6,900 $19,492.70 0.10%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,592 $16,195.01 0.09%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 450 $15,996.50 0.09%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 4,929 $17,130.74 0.09%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 11,582 $16,935.32 0.09%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 631 $16,557.07 0.09%
Komercni banka, AS KOMB.CP X45471111 Financials 515 $17,624.03 0.09%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 4,395 $16,982.78 0.09%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 1,136 $15,972.47 0.09%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 5,746 $16,185.27 0.09%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 2,617 $15,189.84 0.08%
Commercial International Bank - Egypt (CIB) COMI.EY M25561107 Financials 9,575 $15,430.33 0.08%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 1,433 $14,654.64 0.08%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Consumer Discretionary 2,326 $15,154.09 0.08%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 93,551 $15,602.43 0.08%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 1,685 $14,819.24 0.08%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 4,791 $15,253.68 0.08%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,124 $13,607.30 0.07%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 900 $13,457.73 0.07%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 562 $13,379.49 0.07%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 10,200 $13,473.22 0.07%
LPP SA LPP.PW X5053G103 Consumer Discretionary 3 $13,131.23 0.07%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 173,760 $12,604.55 0.07%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 72,019 $12,949.02 0.07%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,398 $13,787.98 0.07%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 1,301 $12,599.09 0.07%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 4,205 $13,825.08 0.07%
Yuan Renminbi $CNY Other 101,618 $14,026.91 0.07%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 6,917 $10,610.31 0.06%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 342 $11,846.72 0.06%
Gamuda Berhad GAM.MK Y2679X106 Industrials 8,700 $11,250.90 0.06%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 10,300 $10,620.92 0.06%
Genting Malaysia Bhd GENM.MK Y2698A103 Consumer Discretionary 17,800 $10,542.52 0.06%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 18,099 $11,019.88 0.06%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 782 $11,687.21 0.06%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 1,558 $11,105.52 0.06%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 18,600 $11,333.35 0.06%
Sunway Bhd SWB.MK Y8309C115 Real Estate 13,100 $10,326.49 0.06%
Dialog Group Bhd DLG.MK Y20641109 Energy 15,800 $8,449.10 0.05%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 6,958 $8,664.69 0.05%
Inari Amertron Berhad INRI.MK Y3887U108 Technology 12,200 $8,837.27 0.05%
Koza Altin Isletmeleri A.S. KOZAL.TI M6372R103 Basic Materials 12,563 $8,781.51 0.05%
Malaysia Airports Holdings Berhad MAHB.MK Y5585D106 Industrials 4,600 $9,721.85 0.05%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Basic Materials 102,627 $9,639.75 0.05%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 6,792 $9,464.32 0.05%
Sasa Polyester Sanayi A.S. SASA.TI M82341104 Basic Materials 6,843 $9,940.31 0.05%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 5,236 $8,816.72 0.05%
Allos S.A. ALOS3.BZ P0R623102 Real Estate 1,885 $7,716.74 0.04%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 4,316 $7,984.27 0.04%
Budimex SA BDX.PW X0788V103 Industrials 38 $7,166.50 0.04%
Exxaro Resources Limited EXX.SJ S26949107 Energy 811 $8,165.97 0.04%
Indian Rupee $INR Other 651,036 $7,826.72 0.04%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ P69913187 Real Estate 1,762 $7,883.24 0.04%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 4,002 $7,838.16 0.04%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 245 $7,444.86 0.04%
Rupiah $IDR Other 79,907,124 $4,966.26 0.03%
Brazilian Real $BRL Other 22,365 $4,333.89 0.02%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,142 $2,390.84 0.01%
Forint $HUF Other 628,470 $1,774.24 0.01%
Mexican Peso $MXN Other 18,192 $1,083.02 0.01%
Nuevo Sol $PEN Other 8,890 $2,371.49 0.01%
Russian Ruble $RUB Other 102,479 $1,156.98 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%
Czech Koruna $CZK Other -6,385 ($281.06) 0.00%
Egyptian Pound $EGP Other 2,694 $56.70 0.00%
Euro $EUR Other 1 $1.26 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%
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 Taiwan Dollar $TWD Other 0 $0.00 0.00%
New Turkish Lira $TRY Other 15,032 $466.55 0.00%
Novolipetsk Steel PJSC NLMK.RM X58996103 Other 4,741 $0.00 0.00%
Polyus PJSC PLZL.RM X59432108 Other 85 $0.00 0.00%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Other 203,487 $630.82 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 -4,515 ($246.97) 0.00%
Tatneft PJSC TATN.RM X89366102 Other 3,253 $0.00 0.00%
Thai Baht $THB Other 8,843 $241.53 0.00%
X5 Retail Group N.V. (GDR) FIVE.LI 98387E205 Other 247 $0.00 0.00%
Zloty $PLN Other 586 $149.64 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.