Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 274
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
11,727 |
$605,592.94 |
3.28% |
Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
15,296 |
$545,446.27 |
2.95% |
Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,090,000 |
$529,152.59 |
2.86% |
Air China Limited (Class H) |
753.HK |
Y002A6104 |
Consumer Discretionary |
1,122,000 |
$497,260.76 |
2.69% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
38,354 |
$388,795.63 |
2.10% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
27,555 |
$387,105.80 |
2.09% |
HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
19,929 |
$384,899.13 |
2.08% |
ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
26,393 |
$377,718.43 |
2.04% |
Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
10,855 |
$362,799.39 |
1.96% |
UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
2,547 |
$348,153.50 |
1.88% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
16,161 |
$342,737.92 |
1.85% |
Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
17,554 |
$329,665.64 |
1.78% |
Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
8,722 |
$302,330.91 |
1.64% |
Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
8,043 |
$298,795.80 |
1.62% |
Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
16,948 |
$293,420.64 |
1.59% |
Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
216,950 |
$230,899.32 |
1.25% |
Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
2,612 |
$213,857.97 |
1.16% |
Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
9,924 |
$197,500.62 |
1.07% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Telecommunications |
1,581,002 |
$196,435.23 |
1.06% |
Formosa Plastics Corporation |
1301.TT |
Y26095102 |
Industrials |
101,233 |
$181,265.54 |
0.98% |
Nongfu Spring Co. Ltd. (Class H) |
9633.HK |
Y6367W106 |
Consumer Staples |
45,735 |
$180,725.36 |
0.98% |
Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
165,844 |
$178,022.42 |
0.96% |
Bata India Limited |
BATA.IS |
Y07273165 |
Consumer Discretionary |
8,784 |
$167,650.82 |
0.91% |
Bosch Limited |
BOS.IS |
Y6139L131 |
Consumer Discretionary |
399 |
$165,653.15 |
0.90% |
America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
Telecommunications |
174,429 |
$149,557.59 |
0.81% |
MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
90 |
$147,941.00 |
0.80% |
Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
951 |
$142,124.49 |
0.77% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
23,316 |
$140,767.33 |
0.76% |
Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Technology |
723 |
$135,878.79 |
0.74% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
193,027 |
$134,008.59 |
0.73% |
Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
35,372 |
$134,081.77 |
0.73% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Energy |
132,000 |
$134,417.65 |
0.73% |
Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
26,586 |
$130,478.71 |
0.71% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
21,889 |
$131,725.72 |
0.71% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
72,213 |
$129,898.03 |
0.70% |
Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
24,240 |
$129,179.20 |
0.70% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
177,094 |
$127,937.60 |
0.69% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
43,163 |
$127,990.51 |
0.69% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
218,159 |
$126,586.27 |
0.69% |
Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
16,895 |
$127,404.29 |
0.69% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
230,566 |
$128,174.07 |
0.69% |
Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
3,152 |
$128,252.02 |
0.69% |
Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,800 |
$125,363.22 |
0.68% |
Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
3,903 |
$126,234.41 |
0.68% |
Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
275,214 |
$123,030.03 |
0.67% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
280,930 |
$122,706.54 |
0.66% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
193,821 |
$120,408.67 |
0.65% |
ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,634 |
$120,779.73 |
0.65% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
222,000 |
$120,284.19 |
0.65% |
China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
27,936 |
$118,084.64 |
0.64% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
12,696 |
$117,942.81 |
0.64% |
The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
363,325 |
$116,811.13 |
0.63% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
88,752 |
$109,248.83 |
0.59% |
PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
159,955 |
$102,147.25 |
0.55% |
Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
3,370 |
$99,874.43 |
0.54% |
Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
17,300 |
$95,553.40 |
0.52% |
PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
222,283 |
$90,613.65 |
0.49% |
Yuan Renminbi |
$CNY |
|
Other |
642,852 |
$88,707.21 |
0.48% |
PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
273,144 |
$85,098.01 |
0.46% |
Shin Kong Financial Holding Co., Ltd. |
2888.TT |
Y7753X104 |
Financials |
248,519 |
$81,733.32 |
0.44% |
PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
266,372 |
$77,620.81 |
0.42% |
Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
Financials |
40,316 |
$75,503.73 |
0.41% |
Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
28,140 |
$73,266.60 |
0.40% |
SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
90,595 |
$73,522.00 |
0.40% |
SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
4,720 |
$73,486.58 |
0.40% |
Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
84,725 |
$71,596.26 |
0.39% |
International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
11,880 |
$71,911.59 |
0.39% |
Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,354 |
$68,857.24 |
0.37% |
Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
121,448 |
$68,604.11 |
0.37% |
Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
108,966 |
$66,364.65 |
0.36% |
Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
20,853 |
$66,994.14 |
0.36% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
13,392 |
$63,757.27 |
0.35% |
E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
71,977 |
$65,316.94 |
0.35% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,963 |
$64,782.20 |
0.35% |
Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
64,519 |
$64,836.18 |
0.35% |
Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
17,046 |
$63,068.80 |
0.34% |
First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
70,808 |
$63,177.97 |
0.34% |
Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
48,369 |
$62,967.88 |
0.34% |
Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
107,179 |
$61,033.34 |
0.33% |
Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
74,862 |
$60,867.92 |
0.33% |
Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
28,256 |
$59,281.96 |
0.32% |
OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
1,170 |
$59,331.07 |
0.32% |
Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
12,894 |
$59,468.76 |
0.32% |
Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Y8358R104 |
Basic Materials |
47,926 |
$57,647.98 |
0.31% |
Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
20,617 |
$55,562.88 |
0.30% |
Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
16,134 |
$54,940.46 |
0.30% |
Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
458,260 |
$54,114.54 |
0.29% |
GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
2,899 |
$54,429.51 |
0.29% |
Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
48,000 |
$53,527.72 |
0.29% |
Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
13,665 |
$53,831.09 |
0.29% |
China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
73,192 |
$51,597.71 |
0.28% |
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
3,284 |
$52,171.34 |
0.28% |
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,702 |
$51,804.80 |
0.28% |
President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
5,996 |
$51,673.02 |
0.28% |
The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
40,566 |
$52,068.56 |
0.28% |
PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
256,167 |
$49,076.47 |
0.27% |
Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
4,964 |
$48,685.27 |
0.26% |
CCR SA |
CCRO3.BZ |
P1413U105 |
Industrials |
22,010 |
$48,048.14 |
0.26% |
CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
107,820 |
$47,646.79 |
0.26% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
5,616 |
$47,720.07 |
0.26% |
Formosa Chemicals & Fibre Corp. |
1326.TT |
Y25946107 |
Basic Materials |
31,690 |
$48,733.71 |
0.26% |
Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
19,729 |
$48,919.21 |
0.26% |
Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
15,567 |
$46,935.06 |
0.25% |
Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
303 |
$45,691.51 |
0.25% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
4,177 |
$45,353.99 |
0.25% |
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
5,366 |
$46,610.75 |
0.25% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
5,214 |
$45,999.73 |
0.25% |
FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
10,274 |
$44,818.05 |
0.24% |
Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
5,719 |
$44,417.03 |
0.24% |
Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
6,162 |
$44,274.15 |
0.24% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
28,000 |
$42,320.94 |
0.23% |
Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
255 |
$43,146.00 |
0.23% |
Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
11,478 |
$43,023.38 |
0.23% |
Gulf Energy Development Pcl |
GULF.TB |
Y2957T140 |
Utilities |
34,100 |
$42,448.86 |
0.23% |
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
23,335 |
$41,722.79 |
0.23% |
Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,774 |
$40,107.83 |
0.22% |
Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Basic Materials |
5,540 |
$40,979.52 |
0.22% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
2,538 |
$40,982.82 |
0.22% |
Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
3,424 |
$40,728.29 |
0.22% |
Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
4,281 |
$38,079.76 |
0.21% |
Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
13,186 |
$39,584.73 |
0.21% |
Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
16,000 |
$38,201.56 |
0.21% |
Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
17,550 |
$38,433.66 |
0.21% |
Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
5,700 |
$38,000.67 |
0.21% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
59,770 |
$37,901.15 |
0.21% |
China Everbright Environment Group Ltd. |
257.HK |
Y14226107 |
Utilities |
82,000 |
$38,232.30 |
0.21% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
14,000 |
$38,913.74 |
0.21% |
Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
5,258 |
$39,211.49 |
0.21% |
Grupo Carso, S.A.B. de C.V. (Class A1) |
GCARSOA1.MM |
P46118108 |
Industrials |
5,920 |
$39,362.14 |
0.21% |
Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
9,140 |
$38,835.60 |
0.21% |
AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
38,900 |
$37,123.06 |
0.20% |
Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
68,910 |
$36,784.22 |
0.20% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
4,300 |
$36,186.71 |
0.20% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
78,000 |
$37,466.33 |
0.20% |
CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
24,500 |
$37,777.13 |
0.20% |
Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,598 |
$37,397.35 |
0.20% |
Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
16,800 |
$36,532.68 |
0.20% |
Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
5,194 |
$37,755.25 |
0.20% |
Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
53,976 |
$35,254.04 |
0.19% |
Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
38,600 |
$34,850.08 |
0.19% |
RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
28,700 |
$35,082.53 |
0.19% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
927 |
$34,644.13 |
0.19% |
Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
44,600 |
$32,386.46 |
0.18% |
BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
13,414 |
$32,864.41 |
0.18% |
Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
2,059 |
$33,213.40 |
0.18% |
Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Basic Materials |
3,960 |
$34,141.54 |
0.18% |
Sasol Limited |
SOL.SJ |
803866102 |
Basic Materials |
4,274 |
$33,340.09 |
0.18% |
SM Prime Holdings, Inc. |
SMPH.PM |
Y8076N112 |
Real Estate |
67,900 |
$33,689.33 |
0.18% |
Intouch Holdings Pcl |
INTUCH.TB |
Y4192A118 |
Telecommunications |
14,300 |
$30,954.20 |
0.17% |
Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
4,603 |
$30,524.96 |
0.17% |
Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
4,800 |
$29,610.47 |
0.16% |
CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
784 |
$30,360.54 |
0.16% |
Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
47,100 |
$30,227.93 |
0.16% |
Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
128,100 |
$28,526.22 |
0.15% |
Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,471 |
$27,259.84 |
0.15% |
MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
6,682 |
$28,034.92 |
0.15% |
PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
98,329 |
$27,372.81 |
0.15% |
Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
1,760 |
$28,096.91 |
0.15% |
Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,065 |
$26,555.58 |
0.14% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
13,700 |
$25,783.06 |
0.14% |
CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
15,900 |
$25,070.98 |
0.14% |
Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,288 |
$25,713.00 |
0.14% |
Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
7,200 |
$25,295.04 |
0.14% |
Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
52,200 |
$25,847.74 |
0.14% |
New Taiwan Dollar |
$TWD |
|
Other |
863,299 |
$26,291.25 |
0.14% |
Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,758 |
$26,324.37 |
0.14% |
Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
2,137 |
$26,102.32 |
0.14% |
The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
4,100 |
$25,519.12 |
0.14% |
Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
5,180 |
$25,300.83 |
0.14% |
Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
15,800 |
$24,913.32 |
0.13% |
Auren Energia SA |
AURE3.BZ |
|
Utilities |
11,122 |
$23,708.43 |
0.13% |
Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
6,400 |
$23,546.74 |
0.13% |
Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
574 |
$23,360.67 |
0.13% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
1,563 |
$23,997.82 |
0.13% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
13,759 |
$24,408.90 |
0.13% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
4,068 |
$23,263.60 |
0.13% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
7,191 |
$23,337.82 |
0.13% |
Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
29,600 |
$24,769.45 |
0.13% |
Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
183 |
$24,430.82 |
0.13% |
Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
16,200 |
$23,902.19 |
0.13% |
Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
65,700 |
$24,454.68 |
0.13% |
Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
11,418 |
$22,663.81 |
0.12% |
Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
943 |
$23,020.49 |
0.12% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,765 |
$21,588.73 |
0.12% |
Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
92,900 |
$22,743.55 |
0.12% |
mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
141 |
$21,969.36 |
0.12% |
PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,600 |
$22,307.44 |
0.12% |
PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
25,200 |
$22,133.16 |
0.12% |
SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
7,800 |
$21,685.03 |
0.12% |
TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
8,900 |
$22,835.11 |
0.12% |
TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
487,900 |
$22,269.68 |
0.12% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
3,645 |
$21,754.53 |
0.12% |
Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
46,896 |
$22,195.49 |
0.12% |
YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
29,900 |
$22,955.58 |
0.12% |
Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
233 |
$20,709.76 |
0.11% |
Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
6,474 |
$20,799.76 |
0.11% |
PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
47,800 |
$20,627.75 |
0.11% |
Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
6,900 |
$20,716.26 |
0.11% |
Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
14,400 |
$20,315.71 |
0.11% |
US Dollar |
$USD |
|
Other |
21,139 |
$21,138.85 |
0.11% |
YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
20,300 |
$20,548.12 |
0.11% |
Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
2,133 |
$17,729.78 |
0.10% |
Aspen Pharmacare Holdings Ltd. |
APN.SJ |
S0754A105 |
Health Care |
1,452 |
$19,202.98 |
0.10% |
CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
452 |
$17,978.22 |
0.10% |
Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
11,800 |
$18,361.31 |
0.10% |
KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
554 |
$18,426.93 |
0.10% |
Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
517 |
$17,612.21 |
0.10% |
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
93,964 |
$18,234.66 |
0.10% |
Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
5,771 |
$18,873.19 |
0.10% |
Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
19,537 |
$17,641.53 |
0.10% |
BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
903 |
$16,761.72 |
0.09% |
Commercial International Bank - Egypt (CIB) |
COMI.EY |
M25561107 |
Financials |
9,575 |
$16,113.65 |
0.09% |
Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
634 |
$17,406.01 |
0.09% |
Land & Houses Pcl |
LH.TB |
Y5172C180 |
Real Estate |
100,600 |
$15,723.40 |
0.09% |
Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
1,439 |
$16,466.21 |
0.09% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
2,339 |
$16,467.34 |
0.09% |
The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
1,141 |
$16,843.96 |
0.09% |
Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,599 |
$14,321.62 |
0.08% |
Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
2,628 |
$13,989.89 |
0.08% |
Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
564 |
$15,071.77 |
0.08% |
Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,951 |
$14,640.31 |
0.08% |
Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
11,633 |
$14,627.26 |
0.08% |
Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,700 |
$14,646.14 |
0.08% |
Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
4,414 |
$14,229.40 |
0.08% |
PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
4,552,192 |
$15,240.74 |
0.08% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
1,693 |
$14,624.51 |
0.08% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
4,812 |
$13,963.62 |
0.08% |
Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
18,179 |
$12,150.76 |
0.07% |
IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
10,300 |
$13,827.57 |
0.07% |
Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
786 |
$13,840.20 |
0.07% |
Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,938 |
$13,725.75 |
0.07% |
Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
4,224 |
$13,299.66 |
0.07% |
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,948 |
$11,918.74 |
0.06% |
Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
344 |
$10,406.24 |
0.06% |
Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
10,400 |
$10,415.60 |
0.06% |
Indian Rupee |
$INR |
|
Other |
889,688 |
$10,628.85 |
0.06% |
LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
3 |
$11,989.35 |
0.06% |
NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,565 |
$11,385.38 |
0.06% |
PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
174,765 |
$11,214.67 |
0.06% |
PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
72,337 |
$10,898.30 |
0.06% |
PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
6,822 |
$10,531.80 |
0.06% |
Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
18,700 |
$10,466.85 |
0.06% |
Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
13,200 |
$11,974.25 |
0.06% |
Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,404 |
$11,999.72 |
0.06% |
Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,306 |
$11,873.99 |
0.06% |
Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
4,335 |
$8,460.23 |
0.05% |
Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,988 |
$9,873.42 |
0.05% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
839 |
$8,864.69 |
0.05% |
Genting Malaysia Bhd |
GENM.MK |
Y2698A103 |
Consumer Discretionary |
17,900 |
$9,827.14 |
0.05% |
Inari Amertron Berhad |
INRI.MK |
Y3887U108 |
Technology |
12,200 |
$9,680.45 |
0.05% |
Koza Altin Isletmeleri A.S. |
KOZAL.TI |
M6372R103 |
Basic Materials |
12,619 |
$8,926.23 |
0.05% |
Malaysia Airports Holdings Berhad |
MAHB.MK |
Y5585D106 |
Industrials |
4,600 |
$9,884.61 |
0.05% |
Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
4,020 |
$9,214.94 |
0.05% |
Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
6,873 |
$9,490.32 |
0.05% |
Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
1,893 |
$7,185.70 |
0.04% |
Dialog Group Bhd |
DLG.MK |
Y20641109 |
Energy |
15,900 |
$8,081.27 |
0.04% |
Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,769 |
$7,438.49 |
0.04% |
PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
103,081 |
$8,180.51 |
0.04% |
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
5,259 |
$7,682.12 |
0.04% |
Brazilian Real |
$BRL |
|
Other |
30,218 |
$5,353.22 |
0.03% |
Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
38 |
$6,141.89 |
0.03% |
Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
246 |
$5,903.43 |
0.03% |
Czech Koruna |
$CZK |
|
Other |
40,612 |
$1,735.68 |
0.01% |
Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
1,148 |
$2,443.80 |
0.01% |
Hong Kong Dollar |
$HKD |
|
Other |
13,440 |
$1,721.62 |
0.01% |
Russian Ruble |
$RUB |
|
Other |
102,058 |
$1,200.52 |
0.01% |
Shin Kong Financial - Rights |
2454120D.TT |
|
Other |
19,200 |
$1,461.70 |
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% |
Egyptian Pound |
$EGP |
|
Other |
2,694 |
$55.74 |
0.00% |
Euro |
$EUR |
|
Other |
1 |
$1.26 |
0.00% |
Forint |
$HUF |
|
Other |
1 |
$0.00 |
0.00% |
Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
Klabin SA (Preference) |
KLBN4.BZ |
P60933101 |
Basic Materials |
2 |
$1.51 |
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% |
Mexican Peso |
$MXN |
|
Other |
-5,679 |
($307.78) |
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% |
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% |
South African Rand |
$ZAR |
|
Other |
-46 |
($2.50) |
0.00% |
Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
Thai Baht |
$THB |
|
Other |
0 |
$0.00 |
0.00% |
X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
Zloty |
$PLN |
|
Other |
-33 |
($8.37) |
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.
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