Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 6/2/2023

Total Number of Holdings (excluding cash): 255

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 28,818 $682,159.30 3.21%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 56,924 $655,181.94 3.09%
Quanta Computer Inc. 2382.TT Y7174J106 Technology 162,434 $626,732.40 2.95%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 31,024 $608,202.37 2.86%
Petronet LNG Limited PLNG.IS Y68259103 Energy 212,319 $576,569.63 2.71%
Inventec Corporation 2356.TT Y4176F109 Technology 452,989 $537,417.72 2.53%
Compal Electronics Inc. 2324.TT Y16907100 Technology 573,186 $532,405.43 2.51%
Powertech Technology Inc. 6239.TT Y7083Y103 Technology 159,041 $528,629.80 2.49%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Technology 151,867 $521,731.83 2.46%
WPG Holdings Limited 3702.TT Y9698R101 Technology 288,307 $503,628.97 2.37%
Hon Hai Precision Industry Co., Ltd. 2317.TT Y36861105 Technology 139,166 $491,904.46 2.32%
Catcher Technology Co., Ltd. 2474.TT Y1148A101 Technology 76,175 $472,112.09 2.22%
Wipro Limited WPRO.IS Y96659142 Technology 87,995 $436,393.44 2.05%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 10,026 $404,600.54 1.91%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 7,930 $254,336.61 1.20%
Grasim Industries Limited GRASIM.IS Y2851U102 Industrials 11,243 $234,625.58 1.10%
Larsen & Toubro Ltd. LT.IS Y5217N159 Industrials 8,486 $231,267.22 1.09%
UltraTech Cement Limited UTCEM.IS Y9046E109 Industrials 2,411 $230,751.56 1.09%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 52,407 $224,616.27 1.06%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 22,789 $213,566.09 1.01%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 3,349 $190,484.40 0.90%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Basic Materials 16,787 $185,952.94 0.88%
Maruti Suzuki India Limited MSIL.IS Y7565Y100 Consumer Discretionary 1,568 $181,248.22 0.85%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A101 Telecommunications 163,162 $178,083.07 0.84%
Bata India Limited BATA.IS Y07273165 Consumer Discretionary 9,179 $174,256.37 0.82%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 16,382 $166,866.73 0.79%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 220,500 $151,018.86 0.71%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 220,499 $141,363.97 0.67%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 41,625 $135,436.43 0.64%
Far Eastern New Century Corporation 1402.TT Y24374103 Basic Materials 130,807 $136,504.09 0.64%
Formosa Chemicals & Fibre Corp. 1326.TT Y25946107 Basic Materials 59,249 $133,041.72 0.63%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 111,600 $131,680.05 0.62%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 105,274 $132,665.89 0.62%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 141,103 $130,138.00 0.61%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 164,780 $128,592.28 0.61%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 88,498 $128,062.95 0.60%
Formosa Plastics Corporation 1301.TT Y26095102 Industrials 41,742 $127,835.78 0.60%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 139,238 $125,716.09 0.59%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 145,566 $123,798.37 0.58%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 103,500 $123,609.13 0.58%
Shin Kong Financial Holding Co., Ltd. 2888.TT Y7753X104 Financials 437,384 $122,415.46 0.58%
BOC Aviation Limited 2588.HK Y09292106 Industrials 15,975 $121,233.63 0.57%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 81,000 $121,131.58 0.57%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 302,843 $121,618.71 0.57%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 164,780 $120,222.06 0.57%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 310,500 $118,598.89 0.56%
Huatai Securities Co., Ltd. (Class H) 6886.HK Y37426114 Financials 90,900 $113,496.98 0.53%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 33,300 $111,686.85 0.53%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 205,949 $110,704.44 0.52%
Haitong Securities Co., Ltd. (Class H) 6837.HK Y2988F101 Financials 166,500 $111,304.44 0.52%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 11,945 $108,204.20 0.51%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 166,267 $108,295.12 0.51%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 63,000 $108,169.81 0.51%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 280,711 $106,365.59 0.50%
Bank of China Ltd. 3988.HK Y0698A107 Financials 270,434 $107,079.04 0.50%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 17,434 $104,850.24 0.49%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 161,093 $103,616.56 0.49%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 194,393 $104,445.37 0.49%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 18,884 $103,277.30 0.49%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 56,845 $104,432.48 0.49%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 25,875 $102,091.46 0.48%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 32,850 $100,044.43 0.47%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 22,123 $97,216.92 0.46%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 362,466 $98,669.64 0.46%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 63,000 $97,636.11 0.46%
Cipla Limited CIPLA.IS Y1633P142 Health Care 8,145 $95,829.96 0.45%
Nongfu Spring Co. Ltd. (Class H) 9633.HK Y6367W106 Consumer Staples 17,550 $95,881.23 0.45%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 19,865 $95,809.07 0.45%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 382,500 $94,004.58 0.44%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 19,891 $93,072.08 0.44%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 48,375 $91,787.34 0.43%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 244,091 $91,190.26 0.43%
Rumo SA RAIL3.BZ P8S114104 Industrials 19,820 $90,550.34 0.43%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 7,461 $90,822.52 0.43%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 14,373 $89,923.03 0.42%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089159 Health Care 1,585 $89,139.12 0.42%
CCR SA CCRO3.BZ P1413U105 Industrials 29,189 $83,383.01 0.39%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 131,950 $80,294.50 0.38%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Financials 17,423 $78,931.01 0.37%
PT Bank Jago Tbk ARTO.IJ Y712EN107 Financials 477,091 $76,667.72 0.36%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 223,643 $75,857.16 0.36%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 29,714 $74,333.55 0.35%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 20,420 $74,177.51 0.35%
ITC Limited ITC.IS Y4211T171 Consumer Staples 13,878 $74,940.91 0.35%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 11,090 $74,214.09 0.35%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 123,481 $75,254.00 0.35%
Qualitas Controladora SAB de CV Q*.MM P7921H130 Financials 11,125 $75,091.34 0.35%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 4,520 $74,639.76 0.35%
US Dollar $USD Other 74,104 $74,104.27 0.35%
Nestle India Limited NEST.IS Y6268T111 Consumer Staples 270 $72,442.07 0.34%
Tata Consumer Products Limited TATACONS.IS Y85484130 Consumer Staples 7,507 $72,803.09 0.34%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,232 $69,731.06 0.33%
Colgate-Palmolive (India) Limited CLGT.IS Y1673X104 Consumer Staples 3,529 $69,157.31 0.33%
WEG S.A. WEGE3.BZ P9832B129 Industrials 9,215 $70,079.80 0.33%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 8,443 $67,814.71 0.32%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,079 $68,727.84 0.32%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 17,506 $67,043.73 0.32%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 15,902 $65,107.38 0.31%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 9,766 $66,293.78 0.31%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 25,265 $64,452.65 0.30%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM P4987V137 Consumer Discretionary 66,123 $64,071.51 0.30%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 18,811 $63,909.34 0.30%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 899 $61,462.06 0.29%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 19,550 $60,160.23 0.28%
PTT Oil & Retail Business Pcl (Foreign) OR/F.TB Y7150Z108 Energy 96,400 $56,492.68 0.27%
PTT Pcl (Foreign) PTT/F.TB Y6883U139 Energy 65,000 $57,273.69 0.27%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 6,084 $55,814.42 0.26%
Ratch Group Pcl (Foreign) RATCH/F.TB Y719E9103 Utilities 53,100 $55,732.83 0.26%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 22,806 $55,988.59 0.26%
Gulf Energy Development Pcl (Foreign) GULF/F.TB Y2957T132 Utilities 38,700 $52,664.43 0.25%
Hypera S.A. HYPE3.BZ P5230A101 Health Care 6,155 $52,176.61 0.25%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 5,238 $51,903.66 0.24%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 4,988 $51,057.35 0.24%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 75,447 $47,834.94 0.23%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 3,223 $49,066.62 0.23%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 9,452 $49,810.46 0.23%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 22,582 $46,747.19 0.22%
Polski Koncern Naftowy ORLEN S.A. PKN.PW X6922W204 Energy 3,124 $47,748.01 0.22%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 108,938 $47,375.43 0.22%
Raia Drogasil S.A. RADL3.BZ P7942C102 Consumer Staples 8,405 $46,815.67 0.22%
Krung Thai Bank Pcl (Foreign) KTB/F.TB Y49885208 Financials 77,300 $43,743.71 0.21%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 13,789 $40,253.44 0.19%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 86,510 $40,366.23 0.19%
CEZ, a.s. CEZ.CP X2337V121 Utilities 866 $40,754.68 0.19%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Industrials 19,044 $40,366.94 0.19%
OTB Bank Plc OTP.HB X60746181 Financials 1,296 $41,167.62 0.19%
SM Prime Holdings, Inc. SMPH.PM Y8076N112 Real Estate 70,100 $41,291.57 0.19%
Bangkok Bank Pcl (Foreign) BBL/F.TB Y0606R119 Financials 8,200 $39,029.47 0.18%
Credicorp Ltd. BAP G2519Y108 Financials 281 $38,488.57 0.18%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 27,200 $38,472.79 0.18%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 3,708 $38,952.23 0.18%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 2,126 $37,651.14 0.18%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 1,352 $37,943.03 0.18%
JBS SA JBSS3.BZ P59695109 Consumer Staples 11,071 $37,481.92 0.18%
Kasikornbank Pcl (Foreign) KBANK/F.TB Y4591R118 Financials 9,800 $37,395.25 0.18%
Intouch Holdings Pcl (Foreign) INTUCH/F.TB Y4192A100 Telecommunications 16,400 $35,138.57 0.17%
TISCO Financial Group Pcl (Foreign) TISCO/F.TB Y8843E171 Financials 12,600 $35,205.17 0.17%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Telecommunications 5,600 $34,374.18 0.16%
Hong Leong Bank Berhad HLBK.MK Y36503103 Financials 8,000 $33,151.80 0.16%
Krungthai Card Pcl (Foreign) KTC/F.TB Y498B4116 Financials 23,400 $34,553.70 0.16%
Malayan Banking Berhad MAY.MK Y54671105 Financials 18,200 $34,139.62 0.16%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 28,700 $33,316.38 0.16%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 1,262 $31,426.79 0.15%
BTS Group Holdings Pcl (Foreign) BTS/F.TB Y0984D252 Consumer Discretionary 155,000 $32,088.26 0.15%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 29,800 $31,344.76 0.15%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 3,491 $30,946.77 0.15%
FirstRand Limited FSR.SJ S5202Z131 Financials 9,953 $31,380.23 0.15%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 3,790 $31,197.06 0.15%
Public Bank Berhad PBK.MK Y71497104 Financials 39,700 $32,815.24 0.15%
Remgro Limited REM.SJ S6873K106 Financials 4,472 $30,830.03 0.15%
Banco de Chile CHILE.CI P0939W108 Financials 274,880 $29,893.03 0.14%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 12,258 $29,399.37 0.14%
Discovery Limited DSY.SJ S2192Y109 Financials 4,310 $30,585.70 0.14%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 3,492 $30,257.67 0.14%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 5,202 $29,573.64 0.14%
Home Product Center Pcl (Foreign) HMPRO/F.TB Y32758115 Consumer Discretionary 76,500 $30,566.75 0.14%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,771 $29,468.69 0.14%
Old Mutual Limited OMU.SJ S5790B132 Financials 50,921 $29,161.87 0.14%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 3,080 $29,747.49 0.14%
Sanlam Limited SLM.SJ S7302C137 Financials 10,657 $29,421.66 0.14%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 12,717 $29,524.63 0.14%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 4,024 $30,001.24 0.14%
Airports of Thailand Public Company Ltd. (Foreign) AOT/F.TB Y0028Q137 Industrials 13,700 $28,064.39 0.13%
Auren Energia SA AURE3.BZ Utilities 9,558 $27,130.28 0.13%
Banco Santander Chile BSAN.CI P1506A107 Financials 602,012 $27,616.79 0.13%
Central Retail Corporation Pcl (Foreign) CRC/F.TB Y1244X104 Consumer Discretionary 24,400 $28,435.72 0.13%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 260 $28,485.75 0.13%
Genting Malaysia Bhd GENM.MK Y2698A103 Consumer Discretionary 47,800 $26,569.73 0.13%
OUTsurance Group Ltd. OUT.SJ S6815J118 Financials 17,200 $28,657.00 0.13%
Standard Bank Group Limited SBK.SJ S80605140 Financials 3,475 $27,651.61 0.13%
The Siam Cement Pcl (Foreign) SCC/F.TB Y7866P147 Industrials 2,900 $27,289.13 0.13%
Absa Group Limited ABG.SJ S0270C106 Financials 3,304 $26,435.80 0.12%
Bangkok Expressway and Metro Pcl (Foreign) BEM/F.TB Y0607C111 Industrials 112,500 $26,221.48 0.12%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 1,187 $25,952.39 0.12%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 353 $24,982.44 0.12%
Central Pattana Pcl (Foreign) CPN/F.TB Y1242U276 Real Estate 13,700 $26,180.21 0.12%
CP ALL Pcl (Foreign) CPALL/F.TB Y1772K169 Consumer Staples 13,600 $25,051.60 0.12%
SCG Packaging Pcl (Foreign) SCGP/F.TB Y753V1100 Industrials 21,600 $24,859.90 0.12%
Thai Union Group Pcl (Foreign) TU/F.TB Y8730K116 Consumer Staples 60,400 $25,183.03 0.12%
Charoen Pokphand Foods Pcl (Foreign) CPF/F.TB Y1296K166 Consumer Staples 40,400 $23,979.71 0.11%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 1,836 $22,789.38 0.11%
Land & Houses Pcl (Foreign) LH/F.TB Y5172C198 Real Estate 97,400 $23,689.01 0.11%
Osotspa Pcl (Foreign) OSP/F.TB Y6473S122 Consumer Staples 27,800 $24,147.62 0.11%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 22,700 $23,625.93 0.11%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 2,980 $20,789.18 0.10%
Commercial International Bank (Egypt) S.A.E. COMI.EY M25561107 Financials 12,311 $21,017.00 0.10%
Koc Holding A.S. KCHOL.TI M63751107 Energy 5,346 $21,848.10 0.10%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 3,377 $21,515.58 0.10%
PETRONAS Chemicals Group Bhd PCHEM.MK Y6811G103 Basic Materials 15,500 $22,235.99 0.10%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 2,124 $21,686.43 0.10%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 10,000 $20,588.24 0.10%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 52,400 $21,785.00 0.10%
Vodacom Group Limited VOD.SJ S9453B108 Telecommunications 3,529 $20,362.27 0.10%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 10,000 $19,327.95 0.09%
Gamuda Berhad GAM.MK Y2679X106 Industrials 20,600 $19,184.37 0.09%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 2,169 $16,280.52 0.08%
MultiChoice Group Ltd. MCG.SJ S8039U101 Telecommunications 3,492 $17,869.29 0.08%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Basic Materials 132,967 $17,116.00 0.08%
PT Transcoal Pacific Tbk TCPI.IJ Y8906V102 Industrials 37,225 $17,209.11 0.08%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Industrials 10,907 $16,250.67 0.08%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 1,316 $16,705.13 0.08%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 5,401 $18,019.99 0.08%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,730 $14,982.20 0.07%
Aspen Pharmacare Holdings Ltd. APN.SJ S0754A105 Health Care 1,610 $14,416.68 0.07%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 458 $14,017.57 0.07%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 6,616 $14,879.69 0.07%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 11,800 $14,707.85 0.07%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 549 $14,996.73 0.07%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 4,941 $13,985.07 0.07%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 13,958 $11,719.34 0.06%
Komercni banka, AS KOMB.CP X45471111 Financials 407 $12,493.93 0.06%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 2,070 $12,201.94 0.06%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 66,323 $13,511.76 0.06%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 1,610 $13,417.39 0.06%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 1,818 $13,042.89 0.06%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 5,904 $11,752.54 0.06%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 24,704 $13,641.74 0.06%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 4,808 $11,283.78 0.05%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 8,525 $11,144.69 0.05%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 369 $10,602.49 0.05%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 16,364 $10,030.13 0.05%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 5,976 $11,622.54 0.05%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Consumer Discretionary 476 $10,896.59 0.05%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,153 $11,401.99 0.05%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 6,392 $10,841.78 0.05%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 18,226 $10,682.58 0.05%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 1,837 $9,167.37 0.04%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 4,582 $7,487.95 0.04%
Exxaro Resources Limited EXX.SJ S26949107 Energy 883 $7,686.17 0.04%
Hektas Ticaret T.A.S. HEKTS.TI M5297Q109 Basic Materials 5,993 $8,424.99 0.04%
Koza Altin Isletmeleri A.S. KOZAL.TI M6372R103 Basic Materials 7,508 $8,373.04 0.04%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 1,217 $7,977.47 0.04%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 10,196 $7,650.58 0.04%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Basic Materials 11,702 $8,062.48 0.04%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 130,715 $8,092.62 0.04%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 2,747 $8,739.06 0.04%
LPP SA LPP.PW X5053G103 Consumer Discretionary 2 $6,175.25 0.03%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 45,523 $6,279.89 0.03%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 1,039,524 $6,750.83 0.03%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Other 203,487 $3,762.88 0.02%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 3,349 $4,983.23 0.02%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,270 $1,915.03 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%
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 47 $0.00 0.00%
Mobile TeleSystems PJSC MTSS.RM X5430T109 Other 2,140 $0.00 0.00%
Moscow Exchange MICEX-RTS PJSC MOEX.RM X6983N101 Other 1,668 $0.00 0.00%
Novolipetsk Steel PJSC NLMK.RM X58996103 Other 4,741 $0.00 0.00%
Polyus PJSC PLZL.RM X59432108 Other 85 $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%
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%
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.