Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 206
Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
551,276 |
$4,986,812.90 |
1.46% |
Mavi Giyim Sanayi ve Ticaret SA (Class B) |
MAVI.TI |
M68551114 |
Consumer Discretionary |
1,182,311 |
$4,871,824.55 |
1.42% |
Ulker Biskuvi Sanayi A.S. |
ULKER.TI |
M90358108 |
Consumer Staples |
807,683 |
$4,576,795.65 |
1.34% |
AG Andaolu Grubu Holding A.S. (Class A) |
AGHOL.TI |
M9879B100 |
Industrials |
305,322 |
$4,309,159.31 |
1.26% |
MLP Saglik Hizmetleri AS |
MPARK.TI |
M7030H107 |
Health Care |
364,783 |
$4,171,662.74 |
1.22% |
Anadolu Anonim Tuerk Sigorta Sirketi |
ANSGR.TI |
M10028104 |
Financials |
1,208,013 |
$4,089,634.51 |
1.19% |
Mah Sing Group Berhad |
MSGB.MK |
Y5418R108 |
Real Estate |
9,834,100 |
$4,058,984.85 |
1.19% |
TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
468,275 |
$4,069,525.85 |
1.19% |
Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Industrials |
498,954 |
$3,879,506.04 |
1.13% |
NCC Limited |
NJCC.IS |
Y6198W135 |
Industrials |
924,817 |
$3,646,557.86 |
1.07% |
Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
204,171 |
$3,502,353.00 |
1.02% |
Sime Darby Property Bhd |
SDPR.MK |
Y7962J102 |
Real Estate |
10,603,700 |
$3,424,205.97 |
1.00% |
Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Consumer Discretionary |
6,225,013 |
$3,237,419.22 |
0.95% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
297,546 |
$3,243,311.57 |
0.95% |
TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,357,579 |
$3,214,054.21 |
0.94% |
Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
X5187V109 |
Communication Services |
1,047,957 |
$3,170,832.84 |
0.93% |
Barloworld Limited |
BAW.SJ |
S08470189 |
Industrials |
639,634 |
$3,147,885.05 |
0.92% |
Turkiye Sinai Kalkinma Bankasi A.S. |
TSKB.TI |
M8973M103 |
Financials |
7,872,767 |
$3,070,174.90 |
0.90% |
Petkim Petrokimya Holding A.S. |
PETKM.TI |
M7871F103 |
Materials |
4,173,907 |
$3,040,759.36 |
0.89% |
African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Materials |
237,296 |
$2,973,613.66 |
0.87% |
Force Motors Limited |
FML.IS |
Y05481117 |
Industrials |
29,663 |
$2,954,924.21 |
0.86% |
Resilient REIT Ltd. |
RES.SJ |
S6990F105 |
Real Estate |
1,051,694 |
$2,930,616.72 |
0.86% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Industrials |
602,411 |
$2,917,295.75 |
0.85% |
Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
1,437,119 |
$2,897,848.59 |
0.85% |
Aygaz A.S. |
AYGAZ.TI |
M1548S101 |
Utilities |
556,800 |
$2,890,675.31 |
0.84% |
Fortress Real Estate Investments Limited (Class B) |
FFB.SJ |
S30253108 |
Real Estate |
3,111,484 |
$2,890,120.46 |
0.84% |
China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
2,965,132 |
$2,795,028.30 |
0.82% |
L&K Engineering Co., Ltd. |
6139.TT |
Y5341A107 |
Industrials |
364,845 |
$2,806,807.31 |
0.82% |
Otokar Otomotiv ve Savunma Sanayi A.S. |
OTKAR.TI |
M76023106 |
Industrials |
144,022 |
$2,714,561.52 |
0.79% |
Scientech Corporation |
3583.TT |
Y7T40T113 |
Information Technology |
213,476 |
$2,705,546.80 |
0.79% |
Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Industrials |
4,690,100 |
$2,688,081.29 |
0.79% |
ZhongAn Online P & C Insurance Co., Ltd. (Class H) |
6060.HK |
Y989DF109 |
Financials |
1,613,117 |
$2,689,931.48 |
0.79% |
CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
86,314 |
$2,594,506.49 |
0.76% |
Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
104,903 |
$2,573,881.57 |
0.75% |
Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
360,972 |
$2,483,487.36 |
0.73% |
Thungela Resources Ltd. |
TGA.SJ |
S84485101 |
Energy |
400,296 |
$2,515,091.32 |
0.73% |
Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
495,447 |
$2,464,888.46 |
0.72% |
ENEA S.A. |
ENA.PW |
X2232G104 |
Utilities |
878,136 |
$2,476,424.91 |
0.72% |
Motus Holdings Limited |
MTH.SJ |
S5252J102 |
Consumer Discretionary |
446,164 |
$2,478,125.40 |
0.72% |
PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,529,979 |
$2,461,583.18 |
0.72% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
4,063,657 |
$2,435,719.41 |
0.71% |
Shinfox Energy Co., Ltd. |
6806.TT |
Y774GF102 |
Utilities |
458,084 |
$2,443,007.78 |
0.71% |
Bank Millennium S.A. |
MIL.PW |
X05407105 |
Financials |
995,561 |
$2,351,470.16 |
0.69% |
Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
1,388,300 |
$2,360,347.52 |
0.69% |
Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
6,019,567 |
$2,359,125.47 |
0.69% |
Depo Auto Parts Industrial Co., Ltd. |
6605.TT |
Y2032B106 |
Consumer Discretionary |
289,316 |
$2,341,029.34 |
0.68% |
Eco World Development Group Bhd |
ECW.MK |
Y74998108 |
Real Estate |
6,418,000 |
$2,319,593.68 |
0.68% |
C&A Modas Ltda. |
CEAB3.BZ |
P1S6UB100 |
Consumer Discretionary |
1,212,076 |
$2,277,222.69 |
0.67% |
Bradespar SA (Preference) |
BRAP4.BZ |
P1808W104 |
Materials |
626,347 |
$2,242,780.32 |
0.66% |
Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
592,125 |
$2,242,394.32 |
0.66% |
IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
3,033,400 |
$2,257,534.67 |
0.66% |
Vestel Elektronik Sanayi ve Ticaret A.S. |
VESTL.TI |
M9747B100 |
Consumer Discretionary |
980,623 |
$2,269,584.25 |
0.66% |
Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
539,151 |
$2,212,590.69 |
0.65% |
CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
6,375,956 |
$2,204,821.51 |
0.64% |
Dogus Otomotiv Servis ve Ticaret A.S. |
DOAS.TI |
M28191100 |
Consumer Discretionary |
265,879 |
$2,173,864.86 |
0.64% |
Colbun S.A. |
COLBUN.CI |
P2867K130 |
Utilities |
15,873,751 |
$2,171,874.87 |
0.63% |
TF Administradora Industrial, S. de R.L. de C.V. |
TERRA13.MM |
P2R51T187 |
Real Estate |
944,528 |
$2,150,572.90 |
0.63% |
United Integrated Services Co., Ltd. |
2404.TT |
Y9210Q102 |
Industrials |
212,240 |
$2,149,954.07 |
0.63% |
Grupo SBF S.A. |
SBFG3.BZ |
P49796116 |
Consumer Discretionary |
796,694 |
$2,104,341.29 |
0.61% |
Marcopolo SA (Preference) |
POMO4.BZ |
P64331112 |
Industrials |
1,710,410 |
$2,091,913.82 |
0.61% |
Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,305,915 |
$2,073,962.78 |
0.61% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
741,236 |
$2,041,460.12 |
0.60% |
Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
1,002,643 |
$2,059,191.18 |
0.60% |
MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,255,270 |
$2,059,590.24 |
0.60% |
Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
658,977 |
$1,986,129.14 |
0.58% |
TYC Brother Industrial Co., Ltd. |
1522.TT |
Y9015F103 |
Consumer Discretionary |
916,167 |
$2,002,140.98 |
0.58% |
China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
7,514,398 |
$1,953,685.23 |
0.57% |
Jastrzebska Spolka Weglowa SA |
JSW.PW |
X4038D103 |
Materials |
276,559 |
$1,955,436.19 |
0.57% |
Kayseri Seker Fabrikasi A.S. |
KAYSE.TI |
M6317V102 |
Consumer Staples |
2,305,752 |
$1,958,810.85 |
0.57% |
Xinte Energy Co., Ltd. (Class H) |
1799.HK |
Y972BC104 |
Industrials |
1,927,627 |
$1,938,014.51 |
0.57% |
IFIC Limited |
IFCI.IS |
Y8743E123 |
Financials |
2,167,781 |
$1,922,166.12 |
0.56% |
Macquarie Mexico Real Estate Management, S.A. de C.V. |
FIBRAMQ.MM |
P3515D155 |
Real Estate |
1,061,994 |
$1,927,440.13 |
0.56% |
PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
8,144,713 |
$1,918,894.39 |
0.56% |
Run Long Construction Co. Limited |
1808.TT |
Y48096104 |
Industrials |
519,402 |
$1,910,360.56 |
0.56% |
Jaiprakash Power Ventures Ltd. |
JPVL.IS |
Y4253C102 |
Utilities |
8,454,348 |
$1,885,237.76 |
0.55% |
MIA Teknoloji A.S. |
MIATK.TI |
M7S03S114 |
Information Technology |
1,072,926 |
$1,869,713.47 |
0.55% |
China Communications Services Corp. Ltd. (Class H) |
552.HK |
Y1436A102 |
Industrials |
3,314,679 |
$1,833,958.86 |
0.54% |
Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
223,860 |
$1,807,954.92 |
0.53% |
Infibeam Avenues Limited |
INFIBEAM.IS |
Y408DZ130 |
Financials |
5,041,205 |
$1,802,604.18 |
0.53% |
PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Materials |
3,413,093 |
$1,830,441.77 |
0.53% |
PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
18,022,258 |
$1,798,981.78 |
0.53% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
532,932 |
$1,767,811.38 |
0.52% |
China Everbright Environment Group Ltd. |
257.HK |
Y14226107 |
Industrials |
3,980,043 |
$1,794,298.88 |
0.52% |
King's Town Bank |
2809.TT |
Y4773U103 |
Financials |
958,780 |
$1,795,521.69 |
0.52% |
Ege Endustri Ve Ticaret A.S. |
EGEEN.TI |
M3057F108 |
Consumer Discretionary |
4,468 |
$1,741,728.23 |
0.51% |
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
M4030U105 |
Real Estate |
5,171,846 |
$1,743,064.98 |
0.51% |
Sok Marketler Ticaret AS |
SOKM.TI |
M8T8CL101 |
Consumer Staples |
863,761 |
$1,729,953.32 |
0.51% |
China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
4,348,547 |
$1,726,514.47 |
0.50% |
PT Bukit Asam Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
11,003,489 |
$1,726,007.29 |
0.50% |
PT Gudang Garam Tbk |
GGRM.IJ |
Y7121F165 |
Consumer Staples |
1,642,229 |
$1,725,818.45 |
0.50% |
Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
68,008 |
$1,728,311.80 |
0.50% |
GT Capital Holdings, Inc. |
GTCAP.PM |
Y29045104 |
Industrials |
164,580 |
$1,662,778.07 |
0.49% |
AP (Thailand) Pcl |
AP.TB |
Y0209X109 |
Real Estate |
6,963,500 |
$1,639,615.30 |
0.48% |
China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
1,962,798 |
$1,628,977.09 |
0.48% |
Ezz Steel Company |
ESRS.EY |
M07095108 |
Materials |
983,902 |
$1,637,653.09 |
0.48% |
Hindustan Construction Company Ltd. |
HCC.IS |
Y3213Q136 |
Industrials |
2,720,017 |
$1,626,327.38 |
0.48% |
BAIC Motor Corporation Limited (Class H) |
1958.HK |
Y0506H104 |
Consumer Discretionary |
5,653,529 |
$1,614,688.84 |
0.47% |
Hua Hong Semiconductor Ltd. |
1347.HK |
Y372A7109 |
Information Technology |
528,486 |
$1,597,385.93 |
0.47% |
China Resources Building Materials Technology Holdings Limited |
1313.HK |
G2113L106 |
Materials |
6,778,468 |
$1,580,037.16 |
0.46% |
China Water Affairs Group Limited |
855.HK |
G21090124 |
Utilities |
2,635,502 |
$1,579,696.18 |
0.46% |
Malaysia Airports Holdings Berhad |
MAHB.MK |
Y5585D106 |
Industrials |
739,000 |
$1,578,830.21 |
0.46% |
Sansiri Pcl |
SIRI.TB |
Y7511B295 |
Real Estate |
33,179,200 |
$1,590,037.84 |
0.46% |
China Education Group Holdings Limited |
839.HK |
G2163M103 |
Consumer Discretionary |
2,887,042 |
$1,538,192.88 |
0.45% |
JSL SA |
JSLG3.BZ |
P6065E101 |
Industrials |
829,356 |
$1,541,372.61 |
0.45% |
KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
3,850,800 |
$1,548,225.85 |
0.45% |
PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
855,945 |
$1,529,348.96 |
0.45% |
China Motor Corporation |
2204.TT |
Y1499J107 |
Consumer Discretionary |
380,562 |
$1,516,349.29 |
0.44% |
China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
4,498,556 |
$1,521,042.75 |
0.44% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Utilities |
311,760 |
$1,515,427.85 |
0.44% |
South Indian Bank Limited |
SIB.IS |
Y8089N141 |
Financials |
4,731,332 |
$1,517,470.79 |
0.44% |
Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
417,906 |
$1,459,613.26 |
0.43% |
Olectra Greentech Limited |
OLECTRA.IS |
Y39315125 |
Industrials |
68,269 |
$1,480,599.14 |
0.43% |
PT Jasa Marga (Persero) Tbk |
JSMR.IJ |
Y71285103 |
Industrials |
4,416,265 |
$1,458,029.89 |
0.43% |
Zorlu Enerji Elektrik Uretim AS |
ZOREN.TI |
M9895U108 |
Utilities |
8,804,886 |
$1,475,761.94 |
0.43% |
Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,203,885 |
$1,445,184.37 |
0.42% |
Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
960,100 |
$1,396,275.83 |
0.41% |
Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
553,390 |
$1,373,873.69 |
0.40% |
Banco Pan SA (Preference) |
BPAN4.BZ |
P14996162 |
Financials |
812,804 |
$1,287,537.13 |
0.38% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Industrials |
186,339 |
$1,305,029.84 |
0.38% |
Dexco SA |
DXCO3.BZ |
P3593G146 |
Materials |
1,007,538 |
$1,315,779.61 |
0.38% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,408,326 |
$1,304,728.08 |
0.38% |
Orient Semiconductor Electronics Limited |
2329.TT |
Y6579U104 |
Information Technology |
756,468 |
$1,300,720.26 |
0.38% |
Supalai Pcl |
SPALI.TB |
Y8309K182 |
Real Estate |
2,673,200 |
$1,288,475.46 |
0.38% |
Bangchak Corporation Pcl |
BCP.TB |
Y0559Y111 |
Energy |
1,267,500 |
$1,272,774.36 |
0.37% |
Capital Securities Corporation |
6005.TT |
Y11003103 |
Financials |
1,740,476 |
$1,258,955.91 |
0.37% |
Tong Yang Industry Co., Ltd. |
1319.TT |
Y8886R105 |
Consumer Discretionary |
395,784 |
$1,231,274.13 |
0.36% |
China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
G2162W102 |
Consumer Discretionary |
5,549,767 |
$1,187,013.29 |
0.35% |
COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
1,874,885 |
$1,162,209.34 |
0.34% |
Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
903,161 |
$1,174,346.06 |
0.34% |
Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
505,610 |
$1,151,361.70 |
0.34% |
SINOPEC Engineering (Group) Co., Ltd. (Class H) |
2386.HK |
Y80359105 |
Industrials |
1,788,453 |
$1,175,057.89 |
0.34% |
SP Setia Bhd |
SPSB.MK |
Y8132G101 |
Real Estate |
3,435,000 |
$1,175,363.56 |
0.34% |
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) |
USIM5.BZ |
P9632E117 |
Materials |
773,016 |
$1,159,013.16 |
0.34% |
3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
1,348,553 |
$1,138,197.95 |
0.33% |
Prima Marine Pcl |
PRM.TB |
Y707BT107 |
Energy |
4,915,400 |
$1,130,140.41 |
0.33% |
Supreme Electronics Co., Ltd. |
8112.TT |
Y83133101 |
Information Technology |
445,703 |
$1,131,113.99 |
0.33% |
Yankey Engineering Co., Ltd. |
6691.TT |
Y973A5108 |
Industrials |
84,569 |
$1,145,681.61 |
0.33% |
BES Engineering Corporation |
2515.TT |
Y08736103 |
Industrials |
2,339,150 |
$1,086,178.46 |
0.32% |
Cyfrowy Polsat S.A. |
CPS.PW |
X1809Y100 |
Communication Services |
382,651 |
$1,107,355.16 |
0.32% |
Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
1,341,969 |
$1,081,079.16 |
0.32% |
Kaori Heat Treatment Co., Ltd. |
8996.TT |
Y4573A125 |
Industrials |
87,024 |
$1,068,247.88 |
0.31% |
Marketech International Corp. |
6196.TT |
Y5845V102 |
Information Technology |
202,344 |
$1,054,313.42 |
0.31% |
Bumi Armada Berhad |
BAB.MK |
Y10028119 |
Energy |
8,557,400 |
$1,033,988.68 |
0.30% |
Cury Construtora e Incorporadora S.A. |
CURY3.BZ |
P3R15G105 |
Consumer Discretionary |
253,369 |
$1,014,585.14 |
0.30% |
Malaysian Resources Corporation Berhad |
MRC.MK |
Y57177100 |
Industrials |
7,390,500 |
$1,019,433.82 |
0.30% |
Zhejiang Expressway Company, Ltd. |
576.HK |
Y9891F102 |
Industrials |
1,607,134 |
$1,043,576.79 |
0.30% |
Banpu Public Company Limited |
BANPU.TB |
Y069A8133 |
Energy |
6,836,900 |
$994,292.05 |
0.29% |
Orange Polska SA |
OPL.PW |
X5984X100 |
Communication Services |
507,242 |
$1,004,168.91 |
0.29% |
A-Living Smart City Services Co., Ltd. (Class H) |
3319.HK |
Y0038M100 |
Real Estate |
2,627,371 |
$942,201.51 |
0.28% |
BSE Limited |
BSE.IS |
Y0R9BJ101 |
Financials |
34,164 |
$969,200.50 |
0.28% |
China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
1,233,307 |
$955,632.55 |
0.28% |
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) |
FESA4.BZ |
P3054X117 |
Materials |
594,994 |
$967,717.87 |
0.28% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
2,563,166 |
$945,551.93 |
0.28% |
Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
164,917 |
$930,438.99 |
0.27% |
PT Medco Energi Internasional Tbk |
MEDC.IJ |
Y7129J136 |
Energy |
11,426,700 |
$917,449.74 |
0.27% |
Getac Holdings Corp |
3005.TT |
Y6084L102 |
Information Technology |
247,985 |
$858,883.65 |
0.25% |
PetroReconcavo SA |
RECV3.BZ |
P7S19P135 |
Energy |
219,049 |
$850,122.05 |
0.25% |
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
1,652,828 |
$834,042.62 |
0.24% |
Arcadyan Technology Corporation |
3596.TT |
Y02020116 |
Information Technology |
172,230 |
$786,548.57 |
0.23% |
GPS Participacoes e Empreendimentos S.A. |
GGPS3.BZ |
P4R4AT137 |
Industrials |
248,967 |
$802,518.99 |
0.23% |
The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
98,017 |
$738,779.22 |
0.22% |
EEKA Fashion Holdings Limited |
3709.HK |
G53964105 |
Consumer Discretionary |
603,555 |
$692,610.74 |
0.20% |
Guangshen Railway Company Limited (Class H) |
525.HK |
Y2930P108 |
Industrials |
2,277,902 |
$673,924.71 |
0.20% |
Huaku Development Co., Ltd. |
2548.TT |
Y3742X107 |
Real Estate |
144,543 |
$691,117.90 |
0.20% |
AAC Technologies Holdings Inc. |
2018.HK |
G2953R114 |
Information Technology |
153,488 |
$635,935.51 |
0.19% |
Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
56,140 |
$646,659.85 |
0.19% |
Yuexiu Property Company Ltd. |
123.HK |
Y9863Z128 |
Real Estate |
935,465 |
$642,179.88 |
0.19% |
China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
588,744 |
$607,751.31 |
0.18% |
Dayang Enterprise Holdings Bhd |
DEHB.MK |
Y202BD104 |
Energy |
995,500 |
$602,494.66 |
0.18% |
Merry Electronics Co., Ltd. |
2439.TT |
Y6021M106 |
Consumer Discretionary |
139,165 |
$616,351.35 |
0.18% |
Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
111,883 |
$583,219.70 |
0.17% |
Geopark Limited |
GPRK |
G38327105 |
Energy |
53,676 |
$570,039.12 |
0.17% |
Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
1,037,170 |
$586,511.86 |
0.17% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
279,983 |
$589,547.61 |
0.17% |
China Cinda Asset Management Co. Ltd. (Class H) |
1359.HK |
Y1R34V103 |
Financials |
6,204,525 |
$540,358.29 |
0.16% |
CTCI Corporation |
9933.TT |
Y18229107 |
Industrials |
348,647 |
$549,261.97 |
0.16% |
Greentown China Holdings Limited |
3900.HK |
G4100M105 |
Real Estate |
646,532 |
$531,605.44 |
0.16% |
Marfrig Global Foods S.A. |
MRFG3.BZ |
P64386116 |
Consumer Staples |
250,174 |
$562,182.72 |
0.16% |
Sanyang Motor Co., Ltd. |
2206.TT |
Y7525U107 |
Consumer Discretionary |
215,287 |
$544,380.08 |
0.16% |
Taiwan Hon Chuan Enterprise Co., Ltd. |
9939.TT |
Y8421M108 |
Materials |
112,952 |
$562,571.56 |
0.16% |
Ennoconn Corporation |
6414.TT |
Y229BK101 |
Information Technology |
47,252 |
$497,482.05 |
0.15% |
Far Eastern Department Stores Ltd. |
2903.TT |
Y24315106 |
Consumer Discretionary |
555,253 |
$529,275.48 |
0.15% |
Flexium Interconnect, Inc. |
6269.TT |
Y2573J104 |
Information Technology |
179,836 |
$520,881.49 |
0.15% |
Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
516,700 |
$525,982.04 |
0.15% |
Santos Brasil Participacoes S.A. |
STBP3.BZ |
P8338G103 |
Industrials |
193,641 |
$512,185.45 |
0.15% |
CAP S.A. |
CAP.CI |
P25625107 |
Materials |
74,873 |
$488,042.95 |
0.14% |
Darfon Electronics Corporation |
8163.TT |
Y1997G126 |
Information Technology |
264,703 |
$481,920.93 |
0.14% |
Hong Kong Dollar |
$HKD |
|
Other |
3,741,747 |
$479,188.96 |
0.14% |
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B) |
900936.CH |
Y40841119 |
Materials |
551,064 |
$478,874.62 |
0.14% |
Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
1,095,894 |
$495,458.88 |
0.14% |
Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
454,924 |
$479,653.67 |
0.14% |
Sany Heavy Equipment International Holdings Company Limited |
631.HK |
G78163105 |
Industrials |
802,122 |
$489,003.25 |
0.14% |
Yuan Renminbi |
$CNY |
|
Other |
3,387,134 |
$466,001.86 |
0.14% |
Banco ABC Brasil SA (Preference) |
ABCB4.BZ |
P0763M135 |
Financials |
106,451 |
$450,191.31 |
0.13% |
Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
P4987V137 |
Communication Services |
825,143 |
$428,412.56 |
0.13% |
PT Aspirasi Hidup Indonesia Tbk |
ACES.IJ |
Y000CY105 |
Consumer Discretionary |
9,284,194 |
$460,496.02 |
0.13% |
Quality Houses Pcl |
QH.TB |
Y7173A270 |
Real Estate |
8,546,200 |
$433,231.06 |
0.13% |
Tupy S.A. |
TUPY3.BZ |
P9414P108 |
Industrials |
92,680 |
$442,312.21 |
0.13% |
3R Petroleum Oleo e Gas S.A. |
RRRP3.BZ |
P0001U105 |
Energy |
78,184 |
$399,916.43 |
0.12% |
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) |
BRSR6.BZ |
P12553247 |
Financials |
193,206 |
$423,845.77 |
0.12% |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes |
CYRE3.BZ |
P34085103 |
Consumer Discretionary |
103,420 |
$397,559.80 |
0.12% |
JHSF Participacoes SA |
JHSF3.BZ |
P6050T105 |
Real Estate |
528,545 |
$411,810.88 |
0.12% |
New Taiwan Dollar |
$TWD |
|
Other |
13,649,533 |
$418,645.96 |
0.12% |
Sendas Distribuidora SA |
ASAI3.BZ |
P8T81L100 |
Consumer Staples |
175,343 |
$358,821.10 |
0.10% |
US Dollar |
$USD |
|
Other |
358,120 |
$358,119.72 |
0.10% |
EFG Holding S.A.E. |
HRHO.EY |
M3047P109 |
Financials |
699,168 |
$312,908.44 |
0.09% |
Brazilian Real |
$BRL |
|
Other |
677,037 |
$124,696.09 |
0.04% |
Chilean Peso |
$CLP |
|
Other |
-1,038,233 |
($1,140.83) |
0.00% |
China Metal Recycling (Holdings) Limited |
773.HK |
G21131100 |
Materials |
11,550 |
$0.00 |
0.00% |
China Zhongwang Holdings Ltd. |
1333.HK |
G215AT102 |
Materials |
3,171,951 |
$0.00 |
0.00% |
Egyptian Pound |
$EGP |
|
Other |
9,135 |
$190.17 |
0.00% |
Euro |
$EUR |
|
Other |
1 |
$0.80 |
0.00% |
Federal Grid Co Unified Energy System PJSC |
FEES.RM |
X2393G109 |
Utilities |
653,736,712 |
$0.00 |
0.00% |
Forint |
$HUF |
|
Other |
7 |
$0.02 |
0.00% |
Mechel PJSC |
MTLR.RM |
X8487H101 |
Materials |
580,351 |
$0.00 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
1 |
$0.07 |
0.00% |
New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
2 |
$0.47 |
0.00% |
Philippine Peso |
$PHP |
|
Other |
-307,383 |
($5,263.77) |
0.00% |
Rupiah |
$IDR |
|
Other |
-112,840,160 |
($6,974.05) |
0.00% |
Russian Ruble |
$RUB |
|
Other |
0 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
-12,491 |
($692.23) |
0.00% |
Zloty |
$PLN |
|
Other |
22 |
$5.66 |
0.00% |
Malaysian Ringgit |
$MYR |
|
Other |
-98,102 |
($20,976.28) |
-0.01% |
Thai Baht |
$THB |
|
Other |
-1,133,230 |
($31,471.61) |
-0.01% |
Indian Rupee |
$INR |
|
Other |
-4,943,968 |
($59,145.45) |
-0.02% |
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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