Holdings of the Fund as of 4/1/2025
Total Number of Holdings (excluding cash): 100
Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
6,162 |
$443,085.39 |
3.12% |
Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
78,502 |
$356,291.73 |
2.51% |
Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
49,280 |
$279,966.46 |
1.97% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,519 |
$269,711.35 |
1.90% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
4,557 |
$266,327.15 |
1.88% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
29,351 |
$258,954.84 |
1.83% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
43,991 |
$251,584.81 |
1.77% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
26,357 |
$251,444.46 |
1.77% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
17,834 |
$248,845.83 |
1.75% |
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
1,761 |
$243,328.83 |
1.71% |
Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
14,057 |
$232,519.83 |
1.64% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
256,220 |
$232,146.81 |
1.64% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
11,483 |
$227,570.87 |
1.60% |
Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
172,000 |
$225,028.12 |
1.59% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
2,723 |
$225,198.09 |
1.59% |
Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
965 |
$222,779.90 |
1.57% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
14,654 |
$213,926.42 |
1.51% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,373 |
$214,518.10 |
1.51% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,308 |
$209,339.49 |
1.48% |
S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
5,400 |
$207,896.21 |
1.47% |
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,272 |
$206,394.82 |
1.45% |
Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
808 |
$203,816.79 |
1.44% |
Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
1,635 |
$204,473.68 |
1.44% |
Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
384 |
$201,288.19 |
1.42% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
5,941 |
$196,452.83 |
1.38% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
5,954 |
$194,457.05 |
1.37% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
38,200 |
$192,058.24 |
1.35% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
59,421 |
$190,237.82 |
1.34% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
12,864 |
$187,358.37 |
1.32% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
45,832 |
$185,541.02 |
1.31% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,354 |
$182,586.09 |
1.29% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
13,126 |
$179,958.26 |
1.27% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
41,670 |
$177,091.97 |
1.25% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
4,729 |
$177,888.91 |
1.25% |
Yuhan Corporation |
000100.KS |
Y9873D109 |
Health Care |
2,317 |
$173,056.73 |
1.22% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
802 |
$165,001.07 |
1.16% |
Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
109,200 |
$164,057.81 |
1.16% |
Technology One Limited |
TNE.AU |
Q89275103 |
Information Technology |
9,196 |
$164,582.22 |
1.16% |
Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
13,500 |
$164,042.31 |
1.16% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
13,685 |
$157,812.22 |
1.11% |
Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
3,730 |
$153,368.74 |
1.08% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
11,485 |
$146,068.71 |
1.03% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
12,792 |
$145,920.90 |
1.03% |
Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
29,694 |
$144,835.97 |
1.02% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
58,200 |
$143,709.00 |
1.01% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,354 |
$142,414.41 |
1.00% |
ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
27,900 |
$141,932.94 |
1.00% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
14,193 |
$140,604.52 |
0.99% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
14,091 |
$138,434.03 |
0.98% |
Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
2,655 |
$138,450.79 |
0.98% |
Qube Holdings Ltd. |
QUB.AU |
Q7834B112 |
Industrials |
55,329 |
$136,499.83 |
0.96% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
79,300 |
$136,830.87 |
0.96% |
Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,496 |
$130,731.41 |
0.92% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
8,718 |
$128,663.76 |
0.91% |
Bendigo and Adelaide Bank Limited |
BEN.AU |
Q1458B102 |
Financials |
18,857 |
$125,595.69 |
0.89% |
AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
18,570 |
$124,849.87 |
0.88% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,701 |
$125,039.70 |
0.88% |
Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
223,300 |
$122,897.59 |
0.87% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
1,447 |
$117,115.55 |
0.83% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,400 |
$116,599.57 |
0.82% |
Macquarie Group Limited |
MQG.AU |
Q57085286 |
Financials |
946 |
$117,024.37 |
0.82% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
23,400 |
$111,731.04 |
0.79% |
Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
211,000 |
$104,671.96 |
0.74% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,082 |
$104,077.72 |
0.73% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,911 |
$101,080.62 |
0.71% |
Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
14,631 |
$99,285.64 |
0.70% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
2,260 |
$94,220.76 |
0.66% |
Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
Health Care |
4,596 |
$90,364.65 |
0.64% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,806 |
$88,940.17 |
0.63% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
1,642 |
$88,747.48 |
0.63% |
HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
1,737 |
$87,277.29 |
0.62% |
SK Biopharmaceuticals Co., Ltd. |
326030.KS |
Y806MN108 |
Health Care |
1,278 |
$87,991.07 |
0.62% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,220 |
$84,660.43 |
0.60% |
National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,921 |
$84,623.20 |
0.60% |
Infratil Limited |
IFT.NZ |
Q4933Q124 |
Financials |
13,037 |
$75,338.17 |
0.53% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
1,680 |
$74,146.80 |
0.52% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
859 |
$68,883.12 |
0.49% |
AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
900 |
$64,715.49 |
0.46% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
346 |
$65,664.05 |
0.46% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
20,100 |
$53,219.28 |
0.38% |
SGH Ltd. |
SGH.AU |
Q84384108 |
Industrials |
1,708 |
$51,947.94 |
0.37% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
4,054 |
$50,592.59 |
0.36% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
18,522 |
$50,940.39 |
0.36% |
Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
4,108 |
$50,002.87 |
0.35% |
EBOS Group Limited |
EBO.NZ |
Q33853112 |
Health Care |
2,209 |
$48,140.78 |
0.34% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
8,000 |
$48,733.64 |
0.34% |
Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
490 |
$48,175.92 |
0.34% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
9,437 |
$47,096.41 |
0.33% |
Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
10,000 |
$47,487.03 |
0.33% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
351 |
$46,140.50 |
0.33% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
15,546 |
$45,153.11 |
0.32% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
13,974 |
$43,948.62 |
0.31% |
Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
3,948 |
$42,528.62 |
0.30% |
South Korean Won |
$KRW |
|
Other |
61,750,767 |
$41,966.79 |
0.30% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
4,426 |
$42,575.90 |
0.30% |
Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
44,000 |
$40,905.87 |
0.29% |
The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
14,704 |
$41,075.44 |
0.29% |
Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
20,744 |
$40,238.12 |
0.28% |
Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
1,760 |
$38,050.69 |
0.27% |
Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
2,399 |
$35,239.75 |
0.25% |
US Dollar |
$USD |
|
Other |
34,290 |
$34,289.86 |
0.24% |
Australian Dollar |
$AUD |
|
Other |
51,942 |
$32,614.45 |
0.23% |
Reece Limited |
REH.AU |
Q80528138 |
Industrials |
2,569 |
$24,932.19 |
0.18% |
New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
1 |
$0.60 |
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.
|
|