Holdings of the Fund as of 4/2/2025
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
27,269 |
$774,706.23 |
10.14% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
12,531 |
$502,513.14 |
6.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
2,001 |
$497,482.70 |
6.51% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
61,714 |
$320,152.24 |
4.19% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
14,815 |
$291,600.24 |
3.82% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
42,443 |
$277,129.69 |
3.63% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
3,575 |
$242,995.61 |
3.18% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
62,548 |
$230,175.91 |
3.01% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
17,015 |
$208,927.35 |
2.74% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
20,615 |
$206,470.73 |
2.70% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
277,859 |
$201,845.41 |
2.64% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
28,279 |
$200,464.55 |
2.62% |
| ORLEN SA |
PKN.PW |
X6922W204 |
10,048 |
$180,920.75 |
2.37% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
3,627 |
$173,278.47 |
2.27% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
1,084 |
$171,931.39 |
2.25% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
7,549 |
$158,626.76 |
2.08% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
28,810 |
$158,834.63 |
2.08% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
15,418 |
$154,064.76 |
2.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,076 |
$145,225.36 |
1.90% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
50,356 |
$142,505.09 |
1.87% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
6,895 |
$107,338.85 |
1.41% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
7,289 |
$100,875.44 |
1.32% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
6,386 |
$93,433.25 |
1.22% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
18,783 |
$89,509.43 |
1.17% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
142,089 |
$81,060.05 |
1.06% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
32,426 |
$70,973.11 |
0.93% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
1,532 |
$66,302.15 |
0.87% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
13,090 |
$60,598.93 |
0.79% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
27,494 |
$59,936.80 |
0.78% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
3,298 |
$59,784.34 |
0.78% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
7,504 |
$59,138.90 |
0.77% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
21,929 |
$52,616.42 |
0.69% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
2,476 |
$50,803.29 |
0.67% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
10,003 |
$49,775.71 |
0.65% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
29,806 |
$49,438.98 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
354 |
$47,392.31 |
0.62% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
1,041 |
$41,631.99 |
0.55% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
6,531 |
$39,388.28 |
0.52% |
| NAVER Corporation |
035420.KS |
Y62579100 |
284 |
$37,885.37 |
0.50% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
2,967 |
$37,626.19 |
0.49% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
676 |
$37,113.07 |
0.49% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
906 |
$37,547.32 |
0.49% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
308 |
$35,646.51 |
0.47% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
1,419 |
$35,752.97 |
0.47% |
| ITC Limited |
ITC.IS |
Y4211T171 |
7,249 |
$34,675.09 |
0.45% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
3,583 |
$33,608.36 |
0.44% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
983 |
$32,648.77 |
0.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
469 |
$29,458.91 |
0.39% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
3,279 |
$29,753.51 |
0.39% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
910 |
$28,067.59 |
0.37% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
4,266 |
$27,293.08 |
0.36% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
38 |
$27,211.80 |
0.36% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
265 |
$26,865.23 |
0.35% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
141 |
$26,156.08 |
0.34% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
579 |
$23,929.60 |
0.31% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
19,015 |
$23,168.33 |
0.30% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
2,047 |
$22,811.25 |
0.30% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
8,800 |
$23,248.97 |
0.30% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
833 |
$21,799.61 |
0.29% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
1,093 |
$21,903.10 |
0.29% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
118 |
$21,326.14 |
0.28% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
2,958 |
$20,786.01 |
0.27% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
142 |
$19,455.14 |
0.25% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
4,752 |
$18,631.03 |
0.24% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
4,449 |
$18,300.37 |
0.24% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
9,571 |
$17,780.96 |
0.23% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
997 |
$17,809.58 |
0.23% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
618 |
$17,238.36 |
0.23% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
12,850 |
$17,536.33 |
0.23% |
| Zomato Limited |
ZOMATO.IS |
Y9899X105 |
6,954 |
$17,242.29 |
0.23% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
104 |
$16,490.75 |
0.22% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
2,114 |
$16,610.10 |
0.22% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
3,600 |
$16,177.28 |
0.21% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
12,610 |
$15,022.05 |
0.20% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
118 |
$15,525.09 |
0.20% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
4,435 |
$14,871.69 |
0.19% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
7,823 |
$14,151.37 |
0.19% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
13,675 |
$14,187.41 |
0.19% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
15,600 |
$13,785.07 |
0.18% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
106 |
$13,482.46 |
0.18% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
373 |
$13,515.03 |
0.18% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
212 |
$14,087.65 |
0.18% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
476 |
$12,839.61 |
0.17% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
587 |
$13,254.78 |
0.17% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
250 |
$12,049.06 |
0.16% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
5,086 |
$12,562.52 |
0.16% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
828 |
$11,575.11 |
0.15% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
362 |
$11,076.23 |
0.15% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
116 |
$10,950.99 |
0.14% |
| HLB Inc. |
028300.KS |
Y5018T108 |
268 |
$10,363.40 |
0.14% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
563 |
$9,561.87 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
616 |
$9,864.88 |
0.13% |
| US Dollar |
$USD |
|
10,120 |
$10,120.48 |
0.13% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
362 |
$9,358.39 |
0.12% |
| Wistron Corporation |
3231.TT |
Y96738102 |
3,001 |
$9,141.22 |
0.12% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
3,116 |
$8,372.84 |
0.11% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
282 |
$7,813.60 |
0.10% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
227 |
$7,307.22 |
0.10% |
| Formosa Plastics Corporation |
1301.TT |
Y26095102 |
5,209 |
$6,001.15 |
0.08% |
| South African Rand |
$ZAR |
|
109,584 |
$5,788.82 |
0.08% |
| Adani Green Energy Limited |
ADANIGR.IS |
Y0R196109 |
475 |
$5,238.32 |
0.07% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
658 |
$5,405.10 |
0.07% |
| South Korean Won |
$KRW |
|
6,378,614 |
$4,361.65 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
96,942 |
$2,925.13 |
0.04% |
| Brazilian Real |
$BRL |
|
9,289 |
$1,638.43 |
0.02% |
| Indian Rupee |
$INR |
|
102,250 |
$1,195.82 |
0.02% |
| Forint |
$HUF |
|
1 |
$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.
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