Emerging Markets Equity Select ETF (RNEM)

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Holdings

Holdings of the Fund as of 3/27/2025
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Total Number of Holdings (excluding cash): 266

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Tencent Holdings Limited	700.HK	G87572163	Technology	10,100	$661,109.46	3.62%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	26,213	$650,440.82	3.56%
HDFC Bank Limited	HDFCB.IS	Y3119P190	Financials	28,057	$596,999.79	3.26%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	38,175	$594,817.24	3.25%
Bajaj Finserv Limited	BJFIN.IS	Y0548X125	Financials	24,626	$575,781.19	3.15%
Reliance Industries Ltd.	RELIANCE.IS	Y72596102	Energy	32,912	$490,388.05	2.68%
Infosys Limited	INFO.IS	Y4082C133	Technology	21,968	$410,638.65	2.25%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Technology	9,653	$410,851.37	2.25%
Asian Paints Limited	APNT.IS	Y03638114	Industrials	14,598	$397,871.87	2.18%
Bharti Airtel Ltd.	BHARTI.IS	Y0885K108	Telecommunications	16,339	$328,492.77	1.80%
Pidilite Industries Ltd.	PIDI.IS	Y6977T139	Basic Materials	9,487	$317,006.13	1.73%
China Tower Corp Ltd-H	788.HK	Y15076105	Telecommunications	202,700	$278,914.91	1.53%
Hengan International Group Company Limited	1044.HK	G4402L151	Consumer Staples	83,000	$239,623.08	1.31%
Naspers Limited (Class N)	NPN.SJ	S53435111	Technology	791	$204,898.69	1.12%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	285,214	$175,320.59	0.96%
Page Industries Limited	PAG.IS	Y6592S102	Consumer Discretionary	343	$175,493.42	0.96%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	42,163	$170,795.46	0.93%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	90,752	$169,689.45	0.93%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	284,930	$168,916.99	0.92%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	211,159	$165,914.77	0.91%
Hotai Motor Company Ltd.	2207.TT	Y37225102	Consumer Discretionary	8,952	$167,308.11	0.91%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	225,566	$160,700.62	0.88%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	22,587	$158,539.37	0.87%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	21,992	$158,835.65	0.87%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	175,094	$157,166.81	0.86%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	330,000	$156,593.78	0.86%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	178,027	$154,533.95	0.85%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	282,325	$152,850.09	0.84%
Maruti Suzuki India Limited	MSIL.IS	Y7565Y100	Consumer Discretionary	1,111	$151,810.11	0.83%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	225,000	$147,276.85	0.81%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	29,501	$147,122.65	0.80%
Apollo Hospitals Enterprise Limited	APHS.IS	Y0187F138	Health Care	1,916	$144,998.72	0.79%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	7,158	$144,473.59	0.79%
Bata India Limited	BATA.IS	Y07273165	Consumer Discretionary	10,217	$143,163.63	0.78%
MRF Limited	MRF.IS	Y6145L117	Consumer Discretionary	106	$139,953.81	0.77%
Dr. Reddy's Laboratories Limited	DRRD.IS	Y21089159	Health Care	10,214	$138,376.88	0.76%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	3,847	$138,464.06	0.76%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	24,425	$136,413.52	0.75%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	28,244	$134,618.85	0.74%
Asia Cement Corporation	1102.TT	Y0275F107	Industrials	90,039	$128,179.52	0.70%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	76,055	$128,500.93	0.70%
Taiwan Cement Corporation	1101.TT	Y8415D106	Industrials	127,200	$127,698.27	0.70%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Telecommunications	171,483	$124,402.77	0.68%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	111,962	$115,781.05	0.63%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	12,568	$108,945.61	0.60%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	13,872	$100,641.61	0.55%
Formosa Plastics Corporation	1301.TT	Y26095102	Industrials	80,362	$94,507.11	0.52%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Basic Materials	17,553	$90,822.81	0.50%
The Shanghai Commercial & Savings Bank, Ltd.	5876.TT	Y7681K109	Financials	67,020	$91,969.66	0.50%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Basic Materials	29,592	$89,399.75	0.49%
Klabin SA (Unit)	KLBN11.BZ	P60933135	Basic Materials	27,056	$90,250.75	0.49%
Vale S.A.	VALE3.BZ	P9661Q155	Basic Materials	8,899	$89,950.41	0.49%
Yuanta Financial Holding Co., Ltd.	2885.TT	Y2169H108	Financials	81,608	$86,978.87	0.48%
Hua Nan Financial Holdings Co., Ltd.	2880.TT	Y3813L107	Financials	100,660	$86,162.11	0.47%
E.SUN Financial Holding Co., Ltd.	2884.TT	Y23469102	Financials	92,227	$83,538.29	0.46%
OTB Bank Plc	OTP.HB	X60746181	Financials	1,188	$84,974.56	0.46%
BDO Unibank, Inc.	BDO.PM	Y07775102	Financials	30,064	$80,675.24	0.44%
Mega Financial Holding Co., Ltd.	2886.TT	Y59456106	Financials	65,826	$79,797.50	0.44%
US Dollar	$USD		Other	80,411	$80,410.68	0.44%
Chang Hwa Commercial Bank	2801.TT	Y1293J105	Financials	144,523	$78,980.86	0.43%
First Financial Holding Co., Ltd.	2892.TT	Y2518F100	Financials	94,415	$79,106.15	0.43%
Kunlun Energy Company Limited	135.HK	G5320C108	Energy	78,000	$79,442.70	0.43%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	98,000	$79,270.38	0.43%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	28,617	$77,676.57	0.42%
PT Bank Central Asia Tbk	BBCA.IJ	Y7123P138	Financials	147,523	$75,236.73	0.41%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI.IJ	Y0697U112	Financials	307,713	$74,774.26	0.41%
Taishin Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	140,596	$75,561.27	0.41%
Taiwan Cooperative Financial Holding Co., Ltd.	5880.TT	Y8374C107	Financials	99,883	$74,187.87	0.41%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	30,000	$72,374.96	0.40%
China Shenhua Energy Company Limited (Class H)	1088.HK	Y1504C113	Energy	17,936	$73,578.43	0.40%
Chunghwa Telecom Co., Ltd.	2412.TT	Y1613J108	Telecommunications	18,474	$72,512.11	0.40%
Dabur India Limited	DABUR.IS	Y1855D140	Consumer Staples	12,098	$72,325.37	0.40%
Far EasTone Telecommunications Co., Ltd.	4904.TT	Y7540C108	Telecommunications	25,562	$72,239.86	0.40%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	15,148	$72,300.78	0.40%
Nestle India Limited	NEST.IS	Y6268T111	Consumer Staples	2,812	$73,493.25	0.40%
PT Bank Negara Indonesia (Persero) Tbk	BBNI.IJ	Y74568166	Financials	284,706	$72,429.20	0.40%
SinoPac Financial Holdings Co., Ltd.	2890.TT	Y8009U100	Financials	106,679	$72,632.62	0.40%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	162,192	$73,945.65	0.40%
Ta Chen Stainless Pipe Co., Ltd.	2027.TT	Y8358R104	Basic Materials	46,317	$71,320.91	0.39%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Telecommunications	20,161	$71,829.10	0.39%
Tata Consumer Products Limited	TATACONS.IS	Y85484130	Consumer Staples	6,319	$71,712.26	0.39%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	129,821	$69,283.09	0.38%
PT Bank Mandiri (Persero) Tbk	BMRI.IJ	Y7123S108	Financials	219,953	$68,625.34	0.38%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	1,193	$67,325.59	0.37%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	2,567	$67,167.83	0.37%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	171,000	$65,311.06	0.36%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	9,780	$62,542.86	0.34%
SM Investments Corporation	SM.PM	Y80676102	Consumer Discretionary	4,260	$57,974.03	0.32%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	24,029	$56,220.28	0.31%
CCR SA	CCRO3.BZ	P2170M104	Industrials	27,127	$56,678.51	0.31%
Colgate-Palmolive (India) Limited	CLGT.IS	Y1673X104	Consumer Staples	1,988	$55,485.79	0.30%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Basic Materials	6,294	$50,962.49	0.28%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	13,110	$51,146.76	0.28%
Uni-President Enterprises Corp.	1216.TT	Y91475106	Consumer Staples	20,291	$50,849.63	0.28%
China Steel Corporation	2002.TT	Y15041109	Basic Materials	69,325	$49,083.89	0.27%
Credicorp Ltd.	BAP	G2519Y108	Financials	255	$48,608.10	0.27%
Discovery Limited	DSY.SJ	S2192Y109	Financials	4,429	$48,919.83	0.27%
MTN Group Limited	MTN.SJ	S8039R108	Telecommunications	7,328	$49,371.36	0.27%
Rumo SA	RAIL3.BZ	P8S114104	Industrials	16,412	$49,410.78	0.27%
WEG S.A.	WEGE3.BZ	P9832B129	Industrials	6,035	$48,664.67	0.27%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	126,910	$47,987.54	0.26%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB.MM	P49530101	Industrials	4,584	$45,274.33	0.25%
ORLEN SA	PKN.PW	X6922W204	Energy	2,519	$45,396.36	0.25%
President Chain Store Corporation	2912.TT	Y7082T105	Consumer Staples	5,998	$46,542.09	0.25%
Absa Group Limited	ABG.SJ	S0270C106	Financials	4,337	$43,917.83	0.24%
Capitec Bank Holdings Limited	CPI.SJ	S15445109	Financials	250	$44,136.70	0.24%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	4,045	$42,281.65	0.23%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	GAPB.MM	P4959P100	Industrials	2,230	$42,164.97	0.23%
Raia Drogasil S.A.	RADL3.BZ	P7942C102	Consumer Staples	12,331	$41,153.98	0.23%
Remgro Limited	REM.SJ	S6873K106	Financials	4,836	$42,862.08	0.23%
Sasol Limited	SOL.SJ	803866102	Basic Materials	10,270	$42,076.16	0.23%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	3,140	$42,460.31	0.23%
True Corporation Pcl	TRUE.TB	Y3187S274	Telecommunications	118,400	$41,222.03	0.23%
AMMB Holdings Bhd	AMM.MK	Y0122P100	Financials	31,300	$40,047.57	0.22%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	1,959	$39,378.63	0.22%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	2,607	$39,757.34	0.22%
RHB Bank Bhd	RHBBANK.MK	Y72783106	Financials	25,300	$39,335.85	0.22%
Sanlam Limited	SLM.SJ	S7302C137	Financials	8,646	$40,918.94	0.22%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Industrials	63,231	$38,116.92	0.21%
CEZ, a.s.	CEZ.CP	X2337V121	Utilities	796	$38,989.57	0.21%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	22,000	$38,193.61	0.21%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	4,272	$39,102.10	0.21%
FirstRand Limited	FSR.SJ	S5202Z131	Financials	9,161	$37,924.20	0.21%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	3,831	$38,112.71	0.21%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	ASURB.MM	P4950Y100	Industrials	1,368	$38,384.99	0.21%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	KIMBERA.MM	P60694117	Consumer Staples	23,388	$38,276.26	0.21%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Telecommunications	264,028	$38,178.45	0.21%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	1,183	$36,448.34	0.20%
Fuyao Glass Industry Group Co., Ltd. (Class H)	3606.HK	Y2680G100	Industrials	4,998	$35,928.76	0.20%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	2,037	$37,334.93	0.20%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	2,545	$36,916.61	0.20%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	55,539	$37,071.63	0.20%
Santander Bank Polska S.A.	SPL.PW	X0646L107	Financials	241	$36,317.72	0.20%
Bank Pekao S.A.	PEO.PW	X0R77T117	Financials	747	$35,313.01	0.19%
Malayan Banking Berhad	MAY.MK	Y54671105	Financials	14,900	$34,833.31	0.19%
Press Metal Aluminium Holdings Berhad	PMAH.MK	Y7079E103	Basic Materials	30,100	$34,300.99	0.19%
Public Bank Berhad	PBK.MK	Y71497104	Financials	34,300	$34,752.76	0.19%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Industrials	11,500	$33,200.79	0.18%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	548,961	$32,245.97	0.18%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	4,100	$32,531.44	0.18%
Gulf Energy Development Pcl	GULFI.TB	Y2957T140	Utilities	22,600	$33,173.95	0.18%
Hong Leong Bank Berhad	HLBK.MK	Y36503103	Financials	7,300	$33,637.79	0.18%
Banco de Chile	CHILE.CI	P0939W108	Financials	223,748	$30,228.81	0.17%
Bangkok Dusit Medical Services Pcl	BDMS.TB	Y06071263	Health Care	47,300	$30,982.02	0.17%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	43,300	$31,044.87	0.17%
CIMB Group Holdings Bhd	CIMB.MK	Y1636J101	Financials	19,400	$31,213.31	0.17%
Formosa Chemicals & Fibre Corp.	1326.TT	Y25946107	Basic Materials	36,936	$31,170.09	0.17%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	10,990	$30,337.49	0.17%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Consumer Discretionary	1,995,134	$31,770.27	0.17%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	22,000	$28,857.39	0.16%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	1,596	$28,854.94	0.16%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	6,932	$29,539.47	0.16%
PT Astra International Tbk	ASII.IJ	Y7117N172	Consumer Discretionary	99,838	$29,472.19	0.16%
Thai Beverage Pcl	THBEV.SP	Y8588A103	Consumer Staples	77,400	$29,753.66	0.16%
Walmart de Mexico, S.A.B. de C.V.	WALMEX*.MM	P98180188	Consumer Discretionary	10,295	$29,605.41	0.16%
Bid Corporation Limited	BID.SJ	S11881109	Consumer Staples	1,121	$26,766.37	0.15%
Bumrungrad Hospital Pcl	BH.TB	Y1002E223	Health Care	5,300	$26,662.19	0.15%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	3,667	$26,561.14	0.15%
Central Pattana Pcl	CPN.TB	Y1242U268	Real Estate	18,600	$26,753.65	0.15%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	237	$27,960.39	0.15%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	14,160	$25,918.14	0.14%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	4,440	$25,206.43	0.14%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	35,800	$25,773.20	0.14%
SCB X Pcl	SCB.TB	Y753YV119	Financials	6,800	$25,279.88	0.14%
Shoprite Holdings Limited	SHP.SJ	S76263102	Consumer Staples	1,677	$24,905.71	0.14%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	11,073	$23,853.40	0.13%
Clicks Group Limited	CLS.SJ	S17249111	Consumer Staples	1,250	$23,186.04	0.13%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	4,894	$23,300.66	0.13%
CP ALL Pcl	CPALL.TB	Y1772K151	Consumer Staples	15,900	$23,456.47	0.13%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	3,221	$22,921.91	0.13%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	3,399	$23,071.98	0.13%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Discretionary	4,068	$23,893.62	0.13%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	4,900	$23,782.51	0.13%
PT GoTo Gojek Tokopedia Tbk	GOTO.IJ	Y2732C107	Technology	4,681,268	$23,312.72	0.13%
PTT Pcl	PTT.TB	Y6883U147	Energy	24,000	$23,013.90	0.13%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	4,900	$21,686.18	0.12%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	10,328	$21,273.89	0.12%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	6,200	$21,860.26	0.12%
TMBThanachart Bank Pcl	TTB.TB	Y57710272	Financials	374,100	$22,075.64	0.12%
CD Projekt S.A.	CDR.PW	X0957E106	Consumer Discretionary	373	$20,250.85	0.11%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	6,697	$20,026.71	0.11%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	20,400	$19,886.70	0.11%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Basic Materials	552	$19,400.15	0.11%
Koc Holding A.S.	KCHOL.TI	M63751107	Energy	4,531	$19,227.93	0.11%
Krungthai Card Pcl	KTC.TB	Y498B4124	Financials	15,100	$20,828.32	0.11%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	6,400	$19,583.41	0.11%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	5,494	$20,553.82	0.11%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	25,100	$19,314.21	0.11%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Basic Materials	11,237	$18,841.75	0.10%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	4	$18,599.60	0.10%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Basic Materials	471	$19,109.01	0.10%
IHH Healthcare Bhd	IHH.MK	Y374AH103	Health Care	10,400	$16,216.62	0.09%
PTT Oil & Retail Business Pcl	OR.TB	Y7150Z116	Energy	46,400	$15,606.96	0.09%
Telekom Malaysia Berhad	T.MK	Y8578H118	Telecommunications	11,600	$17,119.24	0.09%
The Bidvest Group Limited	BVT.SJ	S1201R162	Industrials	1,242	$16,640.99	0.09%
TIM S.A.	TIMS3.BZ	P9153B104	Telecommunications	5,027	$15,650.09	0.09%
Turkiye Vakiflar Bankasi T.A.O.	VAKBN.TI	M9037B109	Financials	25,704	$16,892.64	0.09%
YTL Corporation Berhad	YTL.MK	Y98610101	Utilities	36,600	$16,765.86	0.09%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	1,868	$15,381.26	0.08%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Basic Materials	25,844	$15,203.24	0.08%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	13,043	$15,513.19	0.08%
Minor International Pcl	MINT.TB	Y6069M125	Consumer Discretionary	17,600	$13,890.95	0.08%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	2,133	$15,492.95	0.08%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	4,641	$15,156.43	0.08%
Sime Darby Berhad	SIME.MK	Y7962G108	Consumer Discretionary	30,300	$15,179.04	0.08%
Sunway Bhd	SWB.MK	Y8309C115	Real Estate	13,400	$13,939.74	0.08%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Telecommunications	1,687	$14,776.51	0.08%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Telecommunications	5,860	$14,368.72	0.08%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	41,829	$13,755.98	0.08%
Airports of Thailand Public Company Ltd.	AOT.TB	Y0028Q145	Industrials	10,600	$12,353.73	0.07%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	9,547	$13,261.89	0.07%
Aspen Pharmacare Holdings Limited	APN.SJ	S0754A105	Health Care	1,475	$13,546.78	0.07%
Bangkok Expressway and Metro Pcl	BEM.TB	Y0607C103	Industrials	83,100	$13,485.26	0.07%
Central Retail Corporation Pcl	CRC.TB	Y1244X112	Consumer Discretionary	16,000	$12,156.06	0.07%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	5,625	$13,195.00	0.07%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	17,600	$13,185.59	0.07%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	6,041	$13,056.32	0.07%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	28,100	$13,442.84	0.07%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	953	$12,536.24	0.07%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	3,168	$12,454.21	0.07%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	9,480	$13,663.45	0.07%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	15,900	$11,962.80	0.07%
The Siam Cement Pcl	SCC.TB	Y7866P139	Industrials	2,800	$13,053.02	0.07%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	19,020	$12,159.64	0.07%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	3,860	$11,881.67	0.06%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	864	$10,496.03	0.06%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	7,522	$10,488.51	0.06%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	412	$11,142.81	0.06%
Home Product Center Pcl	HMPRO.TB	Y32758107	Consumer Discretionary	47,700	$11,540.58	0.06%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	845	$10,569.75	0.06%
Oyak Cimento Fabrikalari AS	OYAKC.TI	M6802K108	Industrials	13,414	$10,848.42	0.06%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Consumer Discretionary	1,580	$10,568.72	0.06%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Basic Materials	7,743	$10,940.85	0.06%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	1,462	$10,252.22	0.06%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Consumer Discretionary	1,327	$10,770.37	0.06%
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	2,184	$9,624.36	0.05%
Arcelik A.S.	ARCLK.TI	M1490L104	Consumer Discretionary	2,621	$9,378.01	0.05%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	2,934	$8,429.21	0.05%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	5,049	$8,375.19	0.05%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	78,881	$8,732.13	0.05%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Basic Materials	200,204	$8,528.69	0.05%
SCG Packaging Pcl	SCGP.TB	Y753V1118	Industrials	23,300	$9,762.02	0.05%
Woolworths Holdings Limited	WHL.SJ	S98758121	Consumer Discretionary	3,353	$9,641.42	0.05%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	124,531	$8,192.75	0.04%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	793	$6,661.23	0.04%
PT Merdeka Copper Gold Tbk	MDKA.IJ	Y60132100	Basic Materials	77,284	$6,630.96	0.04%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	1,755	$7,960.11	0.04%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	734	$5,749.79	0.03%
Inari Amertron Berhad	INRI.MK	Y3887U108	Technology	12,500	$5,867.08	0.03%
Indian Rupee	$INR		Other	486,925	$5,676.02	0.03%
Multiplan Empreendimentos Imobiliarios S.A.	MULT3.BZ	P69913187	Real Estate	1,600	$6,377.29	0.03%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	916	$6,012.71	0.03%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	5,307	$5,207.90	0.03%
Brazilian Real	$BRL		Other	22,946	$3,992.89	0.02%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	68,343	$3,795.50	0.02%
Malaysian Ringgit	$MYR		Other	13,659	$3,081.85	0.02%
Philippine Peso	$PHP		Other	159,530	$2,779.26	0.02%
Thai Baht	$THB		Other	149,834	$4,426.93	0.02%
Rupiah	$IDR		Other	29,504,600	$1,781.46	0.01%
South African Rand	$ZAR		Other	19,468	$1,067.30	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	$53.26	0.00%
Euro	$EUR		Other	198	$213.39	0.00%
Inter RAO UES PJSC	IRAO.RM	X39961101	Other	172,018	$0.00	0.00%
Magnit PJSC	MGNT.RM	X51729105	Other	96	$0.00	0.00%
Magnitogorsk Iron & Steel Works PJSC	MAGN.RM	X5171A103	Other	15,021	$0.00	0.00%
MMC Norilsk Nickel PJSC	GMKN.RM	X5424N118	Other	4,700	$0.00	0.00%
Mobile TeleSystems PJSC	MTSS.RM	X5430T109	Other	2,140	$0.00	0.00%
Moscow Exchange MICEX-RTS PJSC	MOEX.RM	X6983N101	Other	1,668	$0.00	0.00%
New Turkish Lira	$TRY		Other	11,666	$307.52	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.