Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 2/27/2020

Total Number of Holdings (excluding cash): 249

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Housing Development Finance Corporation Ltd. (HDFC) HDFC.IS Financials 10,550 $334,987.56 3.51%
Quanta Computer Inc. 2382.TT Information Technology 161,333 $330,262.03 3.46%
Compal Electronics Inc. 2324.TT Information Technology 510,136 $310,760.70 3.25%
Kotak Mahindra Bank Limited KMB.IS Financials 12,684 $298,267.20 3.12%
HDFC Bank Limited HDFCB.IS Financials 16,994 $284,844.23 2.98%
Asian Paints Limited APNT.IS Materials 5,970 $153,821.78 1.61%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ Consumer Staples 34,349 $149,981.94 1.57%
Klabin SA (Unit) KLBN11.BZ Materials 33,757 $145,292.43 1.52%
China Construction Bank Corporation (Class H) 939.HK Financials 146,598 $121,138.27 1.27%
Larsen & Toubro Ltd. LT.IS Industrials 7,136 $120,696.73 1.26%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 167,398 $117,276.32 1.23%
Agricultural Bank of China Limited (Class H) 1288.HK Financials 286,094 $116,735.60 1.22%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Financials 183,400 $116,250.21 1.22%
Bank of China Ltd. 3988.HK Financials 285,194 $115,636.51 1.21%
BOC Hong Kong (Holdings) Limited 2388.HK Financials 33,100 $115,097.19 1.21%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Financials 164,598 $114,681.11 1.20%
Bank of Communications Co., Ltd. (Class H) 3328.HK Financials 171,897 $113,149.62 1.19%
China CITIC Bank Corporation Limited (Class H) 998.HK Financials 210,200 $111,660.74 1.17%
Zhenro Properties Group Limited 6158.HK Real Estate 171,000 $110,803.87 1.16%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Financials 9,600 $108,829.15 1.14%
Iguatemi Empresa de Shopping Centers SA IGTA3.BZ Real Estate 9,353 $104,877.89 1.10%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ Real Estate 15,409 $105,297.64 1.10%
Porto Seguro S.A. PSSA3.BZ Financials 7,549 $102,197.50 1.07%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Financials 280,000 $100,955.92 1.06%
Ambev S.A. ABEV3.BZ Consumer Staples 28,862 $93,184.08 0.98%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Energy 175,998 $92,588.93 0.97%
BB Seguridade Participacoes S.A. BBSE3.BZ Financials 12,691 $88,928.29 0.93%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 33,730 $89,148.58 0.93%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ Financials 12,691 $87,797.96 0.92%
PetroChina Company Limited (Class H) 857.HK Energy 203,600 $82,552.90 0.86%
China Mobile Limited 941.HK Communication Services 9,900 $80,536.33 0.84%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM Communication Services 96,536 $76,628.84 0.80%
Tech Mahindra Ltd. TECHM.IS Information Technology 6,360 $71,914.39 0.75%
PTT Pcl (Foreign) PTT/F.TB Energy 53,800 $70,905.65 0.74%
China Telecom Corporation Limited (Class H) 728.HK Communication Services 181,994 $69,589.03 0.73%
HCL Technologies Limited HCLT.IS Information Technology 8,410 $67,346.99 0.71%
Tata Consultancy Services Limited TCS.IS Information Technology 2,164 $63,671.07 0.67%
Infosys Limited INFO.IS Information Technology 5,640 $61,306.23 0.64%
Wipro Limited WPRO.IS Information Technology 18,949 $61,327.39 0.64%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM Real Estate 38,007 $57,159.97 0.60%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM Financials 10,334 $57,574.61 0.60%
Nestle India Limited NEST.IS Consumer Staples 251 $57,045.85 0.60%
Tatneft PAO TATN.RM Energy 5,436 $56,728.38 0.59%
Dabur India Limited DABUR.IS Consumer Staples 7,804 $55,220.17 0.58%
Hindustan Unilever Limited HUVR.IS Consumer Staples 1,761 $55,491.43 0.58%
China Steel Corporation 2002.TT Materials 72,294 $54,900.20 0.57%
Uni-President Enterprises Corp. 1216.TT Consumer Staples 22,531 $54,454.69 0.57%
Nan Ya Plastics Corporation 1303.TT Materials 23,856 $53,639.96 0.56%
Formosa Chemicals & Fibre Corp. 1326.TT Materials 19,178 $52,049.78 0.55%
Britannia Industries Limited BRIT.IS Consumer Staples 1,186 $50,152.24 0.53%
China Merchants Port Holdings Company Limited 144.HK Industrials 32,000 $49,353.95 0.52%
Bajaj Auto Limited BJAUT.IS Consumer Discretionary 1,186 $48,669.75 0.51%
Cheng Shin Rubber Industry Co., Ltd. 2105.TT Consumer Discretionary 36,797 $48,051.02 0.50%
Pou Chen Corporation 9904.TT Consumer Discretionary 42,397 $47,734.60 0.50%
China Communications Construction Company Ltd. (Class H) 1800.HK Industrials 60,800 $46,340.15 0.49%
China Shenhua Energy Company Limited (Class H) 1088.HK Energy 26,000 $46,371.98 0.49%
Chunghwa Telecom Co., Ltd. 2412.TT Communication Services 13,059 $46,566.91 0.49%
CSR Corp. Ltd. (Class H) 1766.HK Industrials 68,200 $45,417.08 0.48%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Financials 87,036 $45,612.46 0.48%
Beijing Enterprises Holdings Ltd. 392.HK Utilities 10,400 $44,837.37 0.47%
PT Bank Central Asia Tbk BBCA.IJ Financials 20,002 $44,852.98 0.47%
Taiwan Mobile Co., Ltd. 3045.TT Communication Services 12,942 $44,867.77 0.47%
US Dollar $USD Other 44,570 $44,570.48 0.47%
Colgate-Palmolive (India) Limited CLGT.IS Consumer Staples 2,321 $42,978.72 0.45%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Financials 147,348 $43,390.18 0.45%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Financials 82,595 $41,665.57 0.44%
Airports of Thailand Pcl (Foreign) AOT/F.TB Industrials 20,100 $39,815.49 0.42%
Bancolombia S.A. (Preference) PFBCOLO.CB Financials 3,349 $40,341.45 0.42%
EVA Airways Corp. 2618.TT Industrials 101,284 $40,296.90 0.42%
MMC Norilsk Nickel PJSC GMKN.RM Materials 125 $40,058.03 0.42%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Communication Services 163,114 $40,356.90 0.42%
WEG S.A. WEGE3.BZ Industrials 3,965 $38,819.23 0.41%
Marico Limited MRCO.IS Consumer Staples 8,853 $37,906.08 0.40%
The Siam Cement Pcl (Foreign) SCC/F.TB Materials 3,700 $37,843.30 0.40%
ITC Limited ITC.IS Consumer Staples 13,432 $37,080.66 0.39%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Communication Services 5,700 $36,706.86 0.38%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM Communication Services 17,040 $33,469.89 0.35%
OTB Bank Plc OTP.HB Financials 715 $33,275.78 0.35%
Alrosa PJSC ALRS.RM Materials 28,043 $32,269.13 0.34%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM Consumer Staples 11,274 $32,013.26 0.34%
Torrent Pharmaceuticals Ltd. TRP.IS Health Care 1,040 $31,521.91 0.33%
Enel Americas SA ENELAM.CI Utilities 178,674 $30,698.88 0.32%
SM Investments Corporation SM.PM Industrials 1,570 $30,482.14 0.32%
Mega Financial Holding Co., Ltd. 2886.TT Financials 27,625 $29,506.68 0.31%
Severstal PAO CHMF.RM Materials 2,239 $29,237.28 0.31%
CTBC Financial Holding Co., Ltd. 2891.TT Financials 38,554 $28,896.09 0.30%
E.SUN Financial Holding Co., Ltd. 2884.TT Financials 30,256 $29,020.26 0.30%
First Financial Holding Co., Ltd. 2892.TT Financials 36,432 $28,508.55 0.30%
SinoPac Financial Holdings Co., Ltd. 2890.TT Financials 65,637 $28,173.18 0.30%
SM Prime Holdings, Inc. SMPH.PM Real Estate 36,800 $28,268.15 0.30%
Chang Hwa Commercial Bank 2801.TT Financials 36,684 $28,100.14 0.29%
Dr. Reddy's Laboratories Limited DRRD.IS Health Care 642 $27,516.02 0.29%
Malayan Banking Berhad MAY.MK Financials 13,600 $27,516.51 0.29%
RHB Bank Bhd RHBBANK.MK Financials 20,600 $27,443.84 0.29%
Yuanta Financial Holding Co., Ltd. 2885.TT Financials 42,930 $27,214.84 0.29%
BDO Unibank, Inc. BDO.PM Financials 9,590 $26,976.36 0.28%
CIMB Group Holdings Bhd CIMB.MK Financials 23,100 $26,660.16 0.28%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Financials 37,910 $26,973.97 0.28%
PT Gudang Garam Tbk GGRM.IJ Consumer Staples 7,105 $26,938.21 0.28%
Taishin Financial Holding Co., Ltd. 2887.TT Financials 57,343 $26,885.16 0.28%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Financials 38,742 $26,798.46 0.28%
Tenaga Nasional Berhad TNB.MK Utilities 9,000 $26,715.74 0.28%
Cathay Financial Holding Co., Ltd. 2882.TT Financials 19,418 $25,677.39 0.27%
China Life Insurance Co., Ltd. 2823.TT Financials 32,285 $25,390.64 0.27%
Fubon Financial Holding Co., Ltd. 2881.TT Financials 17,827 $26,163.37 0.27%
Taiwan Business Bank 2834.TT Financials 62,291 $24,680.30 0.26%
CD Projekt S.A. CDR.PW Communication Services 324 $24,110.21 0.25%
Cipla Limited CIPLA.IS Health Care 4,076 $23,991.21 0.25%
Jollibee Foods Corporation JFC.PM Consumer Discretionary 6,860 $23,547.68 0.25%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW Financials 2,534 $23,465.96 0.25%
PT Astra International Tbk ASII.IJ Consumer Discretionary 56,381 $23,919.21 0.25%
Public Bank Berhad PBK.MK Financials 5,800 $23,828.07 0.25%
Arca Continental, S.A.B. de C.V. AC*.MM Consumer Staples 4,101 $22,522.06 0.24%
Bank of the Philippine Islands BPI.PM Financials 14,740 $23,196.16 0.24%
Commercial International Bank (Egypt) S.A.E. COMI.EY Financials 4,385 $23,205.73 0.24%
Lupin Limited LPC.IS Health Care 2,424 $22,451.47 0.24%
Ayala Land, Inc. ALI.PM Real Estate 27,710 $22,021.48 0.23%
Bank Pekao S.A. PEO.PW Financials 925 $22,003.08 0.23%
GRUMA, S.A.B. de C.V. GRUMAB.MM Consumer Staples 2,166 $21,820.15 0.23%
IHH Healthcare Bhd IHH.MK Health Care 16,400 $22,121.11 0.23%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM Consumer Staples 11,040 $21,639.39 0.23%
Ayala Corporation AC.PM Industrials 1,550 $21,251.67 0.22%
Petronet LNG Limited PLNG.IS Energy 5,824 $21,213.33 0.22%
BTS Group Holdings Pcl (Foreign) BTS/F.TB Industrials 55,500 $20,323.25 0.21%
CP ALL Pcl (Foreign) CPALL/F.TB Consumer Staples 9,200 $19,603.51 0.21%
Embraer SA EMBR3.BZ Industrials 5,364 $20,519.14 0.21%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM Consumer Staples 2,416 $20,256.38 0.21%
Guangdong Investment Limited 270.HK Utilities 10,400 $19,749.78 0.21%
Mobile TeleSystems PJSC MTSS.RM Communication Services 4,000 $19,857.39 0.21%
NTPC Limited NTPC.IS Utilities 12,861 $19,598.83 0.21%
Power Grid Corporation of India Limited PWGR.IS Utilities 7,592 $19,781.00 0.21%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW Financials 2,409 $19,587.26 0.21%
Ratch Group Pcl (Foreign) RATCH/F.TB Utilities 10,400 $20,272.75 0.21%
Capitec Bank Holdings Limited CPI.SJ Financials 225 $19,346.51 0.20%
CGN Power Co., Ltd. (Class H) 1816.HK Utilities 76,197 $18,869.60 0.20%
Clicks Group Limited CLS.SJ Consumer Staples 1,223 $19,271.38 0.20%
Electricity Generating Pcl (Foreign) EGCO/F.TB Utilities 2,100 $18,826.94 0.20%
ENEVA S.A. ENEV3.BZ Utilities 2,033 $18,636.55 0.20%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM Consumer Staples 12,156 $18,793.27 0.20%
Remgro Limited REM.SJ Financials 1,772 $19,023.27 0.20%
Rumo SA RAIL3.BZ Industrials 3,921 $18,648.56 0.20%
Beijing Enterprises Water Group Limited 371.HK Utilities 38,000 $18,138.19 0.19%
Home Product Center Pcl (Foreign) HMPRO/F.TB Consumer Discretionary 43,500 $17,714.19 0.19%
Inter RAO UES PJSC IRAO.RM Utilities 205,089 $17,817.32 0.19%
Kiatnakin Bank Pcl (Foreign) KKP/F.TB Financials 8,800 $17,917.80 0.19%
RMB Holdings Limited RMH.SJ Financials 3,851 $18,029.29 0.19%
TISCO Financial Group Pcl (Foreign) TISCO/F.TB Financials 5,700 $18,173.50 0.19%
Absa Group Ltd ABG.SJ Financials 1,892 $16,734.68 0.18%
Banco de Chile CHILE.CI Financials 177,384 $16,769.01 0.18%
Bumrungrad Hospital Pcl (Foreign) BH/F.TB Health Care 4,100 $16,825.56 0.18%
Charoen Pokphand Foods Pcl (Foreign) CPF/F.TB Consumer Staples 19,600 $17,169.64 0.18%
Equatorial Energia SA EQTL3.BZ Utilities 3,108 $16,774.94 0.18%
FirstRand Limited FSR.SJ Financials 4,650 $17,104.35 0.18%
Huaneng Power International, Inc. (Class H) 902.HK Utilities 40,800 $16,857.13 0.18%
Minor International Pcl (Foreign) MINT/F.TB Consumer Discretionary 19,800 $17,344.85 0.18%
PSG Group Limited PSG.SJ Financials 1,370 $17,203.84 0.18%
Sanlam Limited SLM.SJ Financials 3,878 $16,963.86 0.18%
Thanachart Capital Pcl (Foreign) TCAP/F.TB Financials 10,200 $17,145.97 0.18%
TIM Participacoes S.A. TIMP3.BZ Communication Services 4,673 $16,824.93 0.18%
Banco Santander Chile BSAN.CI Financials 352,558 $15,931.15 0.17%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ Utilities 740 $16,668.17 0.17%
Discovery Limited DSY.SJ Financials 2,536 $16,554.19 0.17%
Land & Houses Pcl (Foreign) LH/F.TB Real Estate 60,400 $16,206.83 0.17%
NEPI Rockcastle Plc NRP.SJ Real Estate 2,179 $16,445.31 0.17%
PETRONAS Chemicals Group Bhd PCHEM.MK Materials 11,800 $16,252.67 0.17%
Standard Bank Group Limited SBK.SJ Financials 1,655 $16,107.71 0.17%
Bangkok Dusit Medical Services Pcl (Foreign) BDMS/F.TB Health Care 21,500 $15,745.94 0.16%
Bid Corporation Limited BID.SJ Consumer Staples 816 $15,181.55 0.16%
Central Pattana Pcl (Foreign) CPN/F.TB Real Estate 8,500 $14,824.96 0.16%
Energisa SA (Units) ENGI11.BZ Utilities 1,248 $15,283.56 0.16%
Krung Thai Bank Pcl (Foreign) KTB/F.TB Financials 33,700 $15,319.15 0.16%
Nedbank Group Limited NED.SJ Financials 1,275 $14,957.97 0.16%
Old Mutual Ltd OMU.SJ Financials 14,960 $15,580.21 0.16%
Thai Union Group Pcl (Foreign) TU/F.TB Consumer Staples 30,800 $15,167.62 0.16%
EDP - Energias do Brasil SA ENBR3.BZ Utilities 3,181 $14,229.54 0.15%
Engie Brasil Energia SA EGIE3.BZ Utilities 1,404 $14,505.49 0.15%
Growthpoint Properties Limited GRT.SJ Real Estate 12,519 $14,783.96 0.15%
Kasikornbank Pcl (Foreign) KBANK/F.TB Financials 3,700 $14,308.02 0.15%
The Spar Group Limited SPP.SJ Consumer Staples 1,376 $14,513.48 0.15%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ Utilities 2,165 $14,191.98 0.15%
Bangkok Bank Pcl (Foreign) BBL/F.TB Financials 3,300 $13,802.96 0.14%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM Industrials 1,210 $13,118.28 0.14%
MOL Hungarian Oil and Gas Plc MOL.HB Energy 1,643 $13,097.54 0.14%
Redefine Properties Limited RDF.SJ Real Estate 36,933 $13,544.72 0.14%
The Foschini Group Limited TFG.SJ Consumer Discretionary 1,608 $13,465.84 0.14%
The Siam Commercial Bank Pcl (Foreign) SCB/F.TB Financials 4,900 $13,766.65 0.14%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ Utilities 2,524 $12,201.03 0.13%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM Industrials 1,963 $12,794.97 0.13%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM Industrials 762 $12,506.66 0.13%
Intouch Holdings Pcl (Foreign) INTUCH/F.TB Communication Services 7,200 $12,614.44 0.13%
Magnit PJSC MGNT.RM Consumer Staples 237 $11,962.18 0.13%
Orbia Advance Corp SAB de CV ORBIA*.MM Materials 6,140 $12,239.74 0.13%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM Industrials 1,299 $12,850.76 0.13%
Telefonica Brasil SA (Preference) VIVT4.BZ Communication Services 1,013 $12,065.06 0.13%
Vodacom Group Limited VOD.SJ Communication Services 1,634 $12,233.98 0.13%
Dino Polska SA DNP.PW Consumer Staples 305 $11,328.76 0.12%
Fleury S.A. FLRY3.BZ Health Care 1,875 $11,927.75 0.12%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM Materials 5,125 $11,783.69 0.12%
Hypermarcas S.A. HYPE3.BZ Health Care 1,477 $11,201.40 0.12%
WHA Corp Pcl (Foreign) WHA/F.TB Real Estate 121,900 $11,159.48 0.12%
Woolworths Holdings Limited WHL.SJ Consumer Discretionary 4,772 $11,514.13 0.12%
X5 Retail Group N.V. (GDR) FIVE.LI Consumer Staples 371 $11,838.61 0.12%
Empresas Copec S.A. COPEC.CI Energy 1,303 $10,491.10 0.11%
MTN Group Limited MTN.SJ Communication Services 2,027 $10,259.40 0.11%
OdontoPrev S.A. ODPV3.BZ Health Care 3,065 $10,714.64 0.11%
PT Barito Pacific Tbk BRPT.IJ Materials 148,514 $10,377.45 0.11%
The Bidvest Group Limited BVT.SJ Industrials 877 $10,588.84 0.11%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM Materials 29,891 $9,463.21 0.10%
Dialog Group Bhd DLG.MK Energy 12,400 $9,982.43 0.10%
Koc Holding A.S. KCHOL.TI Industrials 3,268 $9,645.68 0.10%
Life Healthcare Group Holdings Limited LHC.SJ Health Care 6,654 $9,984.51 0.10%
PT Semen Indonesia (Persero) Tbk SMGR.IJ Materials 12,730 $9,870.86 0.10%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM Industrials 13,264 $8,548.25 0.09%
Cencosud S.A. CENCOSUD.CI Consumer Staples 7,477 $8,900.86 0.09%
Genting Malaysia Bhd GENM.MK Consumer Discretionary 11,700 $8,140.82 0.09%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM Materials 900 $8,806.55 0.09%
PT United Tractors Tbk UNTR.IJ Energy 7,146 $8,954.79 0.09%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI Materials 324 $8,986.82 0.09%
BIM Birlesik Magazalar A.S. BIMAS.TI Consumer Staples 996 $7,673.50 0.08%
Empresas CMPC S.A. CMPC.CI Materials 3,839 $8,103.61 0.08%
Genting Berhad GENT.MK Consumer Discretionary 6,200 $7,597.25 0.08%
Grupa LOTOS S.A. LTS.PW Energy 464 $7,203.11 0.08%
Infraestructura Energetica Nova, S.A.B. de C.V. IENOVA*.MM Utilities 1,686 $7,413.97 0.08%
KGHM Polska Miedz S.A. KGH.PW Materials 375 $7,305.95 0.08%
LATAM Airlines Group S.A. LTM.CI Industrials 1,113 $7,926.49 0.08%
Moscow Exchange MICEX-RTS PJSC MOEX.RM Financials 4,931 $7,792.43 0.08%
S.A.C.I. Falabella FALAB.CI Consumer Discretionary 2,202 $7,499.45 0.08%
Tiger Brands Limited TBS.SJ Consumer Staples 814 $8,065.94 0.08%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI Industrials 3,947 $7,726.24 0.08%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI Communication Services 3,485 $7,905.52 0.08%
Turkiye Garanti Bankasi A.S. GARAN.TI Financials 4,365 $7,166.11 0.08%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI Financials 8,603 $7,831.11 0.08%
Akbank T.A.S. AKBNK.TI Financials 5,488 $6,374.93 0.07%
Arcelik A.S. ARCLK.TI Consumer Discretionary 2,278 $6,921.82 0.07%
Axiata Group Berhad AXIATA.MK Communication Services 6,300 $6,283.54 0.07%
Haci Omer Sabanci Holding A.S. SAHOL.TI Financials 4,657 $6,737.65 0.07%
Play Communications SA PLY.PW Communication Services 754 $6,234.26 0.07%
Polski Koncern Naftowy ORLEN S.A. PKN.PW Energy 416 $6,445.26 0.07%
Polskie Gornictwo Naftowe i Gazownictwo S.A. PGN.PW Energy 8,728 $6,941.20 0.07%
PT Adaro Energy Tbk ADRO.IJ Energy 83,780 $6,959.27 0.07%
Telekom Malaysia Berhad T.MK Communication Services 7,500 $6,607.69 0.07%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI Financials 7,107 $6,996.06 0.07%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI Energy 431 $7,145.26 0.07%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI Industrials 7,686 $6,278.17 0.07%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI Materials 4,413 $6,078.91 0.06%
PT Vale Indonesia Tbk INCO.IJ Materials 30,791 $5,752.04 0.06%
Telkom SA SOC Limited TKG.SJ Communication Services 2,765 $5,013.02 0.05%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI Industrials 841 $3,791.14 0.04%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Utilities 33,702 $3,328.15 0.03%
BTS Group Holdings Pcl (CW21) BTS-W5.TB Industrials 5,550 $143.67 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.