Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
28,056 |
$885,267.80 |
11.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
12,884 |
$512,276.86 |
6.55% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
2,058 |
$466,927.95 |
5.97% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
63,444 |
$327,014.55 |
4.18% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
43,633 |
$285,741.01 |
3.66% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
64,300 |
$274,628.91 |
3.51% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
17,492 |
$236,284.98 |
3.02% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
285,646 |
$215,013.36 |
2.75% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
1,115 |
$205,581.49 |
2.63% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
29,072 |
$203,318.32 |
2.60% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
3,675 |
$203,235.62 |
2.60% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
15,231 |
$199,686.77 |
2.55% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
21,193 |
$184,502.72 |
2.36% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
26,925 |
$161,444.41 |
2.07% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
7,761 |
$160,176.88 |
2.05% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
15,850 |
$158,387.24 |
2.03% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,106 |
$135,663.51 |
1.74% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
51,767 |
$135,885.44 |
1.74% |
| ORLEN SA |
PKN.PW |
X6922W204 |
10,330 |
$128,627.74 |
1.65% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
3,729 |
$124,035.81 |
1.59% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
7,489 |
$121,970.01 |
1.56% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
7,088 |
$104,880.01 |
1.34% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
6,565 |
$96,561.86 |
1.24% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
19,310 |
$84,839.34 |
1.09% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
13,457 |
$85,337.62 |
1.09% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
33,558 |
$80,347.04 |
1.03% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
146,070 |
$79,245.11 |
1.01% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
3,413 |
$73,775.38 |
0.94% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
7,766 |
$72,828.47 |
0.93% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
1,585 |
$62,210.63 |
0.80% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
366 |
$57,499.14 |
0.74% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
29,054 |
$52,348.58 |
0.67% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
22,695 |
$48,872.78 |
0.63% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1R0U2138 |
28,453 |
$49,392.57 |
0.63% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
700 |
$48,115.49 |
0.62% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
10,353 |
$46,365.24 |
0.59% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
2,563 |
$46,316.14 |
0.59% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
1,077 |
$44,728.77 |
0.57% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
938 |
$44,885.66 |
0.57% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
3,070 |
$41,238.62 |
0.53% |
| ITC Limited |
ITC.IS |
Y4211T171 |
7,502 |
$41,532.78 |
0.53% |
| NAVER Corporation |
035420.KS |
Y62579100 |
294 |
$40,818.64 |
0.52% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,018 |
$40,769.16 |
0.52% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
6,759 |
$39,965.41 |
0.51% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
3,708 |
$38,800.95 |
0.50% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
303 |
$37,340.69 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
485 |
$34,208.94 |
0.44% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
4,415 |
$33,570.81 |
0.43% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
942 |
$32,907.11 |
0.42% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
3,393 |
$32,275.36 |
0.41% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
145 |
$30,755.21 |
0.39% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
1,469 |
$30,065.91 |
0.38% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
3,061 |
$27,844.91 |
0.36% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
599 |
$26,314.60 |
0.34% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
39 |
$26,302.46 |
0.34% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
2,118 |
$25,199.98 |
0.32% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
9,107 |
$25,371.66 |
0.32% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
862 |
$24,612.70 |
0.31% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
1,131 |
$23,811.28 |
0.30% |
| Zomato Limited |
ZOMATO.IS |
Y9899X105 |
7,196 |
$23,131.75 |
0.30% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
19,679 |
$23,050.62 |
0.29% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
122 |
$22,368.08 |
0.29% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
107 |
$22,425.96 |
0.29% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
1,032 |
$22,256.36 |
0.28% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
274 |
$21,407.07 |
0.27% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
9,905 |
$20,551.29 |
0.26% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
4,604 |
$19,999.45 |
0.26% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
109 |
$20,337.28 |
0.26% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
2,188 |
$20,299.80 |
0.26% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
4,917 |
$18,542.19 |
0.24% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
146 |
$18,954.28 |
0.24% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
13,299 |
$18,381.91 |
0.24% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
3,726 |
$17,778.68 |
0.23% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
4,589 |
$17,126.52 |
0.22% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
640 |
$16,335.68 |
0.21% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
13,051 |
$16,050.39 |
0.21% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
220 |
$16,741.33 |
0.21% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
122 |
$15,564.28 |
0.20% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
492 |
$14,475.57 |
0.19% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
386 |
$14,745.14 |
0.19% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
14,152 |
$14,572.66 |
0.19% |
| HLB Inc. |
028300.KS |
Y5018T108 |
277 |
$14,260.07 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
5,264 |
$13,936.04 |
0.18% |
| US Dollar |
$USD |
|
13,835 |
$13,835.35 |
0.18% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
856 |
$13,077.28 |
0.17% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
120 |
$13,569.40 |
0.17% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
16,144 |
$13,443.23 |
0.17% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
8,096 |
$13,374.94 |
0.17% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
3,225 |
$12,200.24 |
0.16% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
259 |
$11,512.94 |
0.15% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
608 |
$11,497.50 |
0.15% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
230 |
$11,575.90 |
0.15% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
374 |
$11,112.11 |
0.14% |
| Wistron Corporation |
3231.TT |
Y96738102 |
3,106 |
$10,900.13 |
0.14% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
583 |
$10,162.85 |
0.13% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
374 |
$9,809.59 |
0.13% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
292 |
$9,759.66 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
638 |
$9,446.92 |
0.12% |
| Adani Green Energy Limited |
ADANIGR.IS |
Y0R196109 |
492 |
$8,233.55 |
0.11% |
| Zloty |
$PLN |
|
35,255 |
$8,575.04 |
0.11% |
| Formosa Plastics Corporation |
1301.TT |
Y26095102 |
5,391 |
$7,517.83 |
0.10% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
681 |
$8,068.74 |
0.10% |
| Brazilian Real |
$BRL |
|
37,481 |
$6,492.23 |
0.08% |
| Indian Rupee |
$INR |
|
144,300 |
$1,709.38 |
0.02% |
| Forint |
$HUF |
|
1 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
-6,856 |
($338.14) |
0.00% |
| South Korean Won |
$KRW |
|
280,150 |
$200.09 |
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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