Holdings of the Fund as of 7/8/2025
Total Number of Holdings (excluding cash): 278
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.
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