Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,782 |
$3,558,678.10 |
8.78% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
72,825 |
$2,895,572.96 |
7.15% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
241,035 |
$1,445,264.84 |
3.57% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
141,099 |
$1,323,206.69 |
3.27% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
480,664 |
$1,261,715.91 |
3.11% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
79,406 |
$1,196,331.02 |
2.95% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
133,002 |
$930,164.62 |
2.30% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
213,564 |
$912,143.87 |
2.25% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
54,480 |
$887,291.41 |
2.19% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
58,096 |
$784,770.90 |
1.94% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
28,810 |
$714,518.32 |
1.76% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,703 |
$682,751.81 |
1.69% |
| ORLEN SA |
PKN.PW |
X6922W204 |
54,450 |
$678,003.84 |
1.67% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,144 |
$672,895.15 |
1.66% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
97,670 |
$661,482.38 |
1.63% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
147,531 |
$658,918.86 |
1.63% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
34,821 |
$642,170.63 |
1.58% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
8,772 |
$602,955.68 |
1.49% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
15,104 |
$593,736.71 |
1.47% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
31,827 |
$540,916.75 |
1.34% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
39,557 |
$518,613.96 |
1.28% |
| NAVER Corporation |
035420.KS |
Y62579100 |
3,687 |
$511,899.01 |
1.26% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
12,756 |
$510,856.12 |
1.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
73,475 |
$506,245.19 |
1.25% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
77,547 |
$475,086.19 |
1.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,804 |
$468,792.05 |
1.16% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
260,098 |
$468,636.46 |
1.16% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
221,633 |
$458,847.16 |
1.13% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
29,458 |
$450,123.84 |
1.11% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1R0U2138 |
254,717 |
$442,172.15 |
1.09% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
20,836 |
$440,047.23 |
1.09% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
129,367 |
$439,956.28 |
1.09% |
| Kia Corporation |
000270.KS |
Y47601102 |
6,081 |
$428,916.65 |
1.06% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
4,476 |
$427,229.21 |
1.05% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
12,770 |
$402,879.84 |
0.99% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
76,082 |
$372,493.98 |
0.92% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
46,816 |
$365,902.37 |
0.90% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
22,367 |
$366,022.05 |
0.90% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
60,503 |
$357,749.41 |
0.88% |
| LPP SA |
LPP.PW |
X5053G103 |
98 |
$350,625.75 |
0.87% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
36,192 |
$338,385.50 |
0.84% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
653,300 |
$336,000.16 |
0.83% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
7,506 |
$329,745.34 |
0.81% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,685 |
$322,147.19 |
0.80% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
483 |
$325,745.83 |
0.80% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
119,320 |
$311,902.01 |
0.77% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,105 |
$301,145.33 |
0.74% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,525 |
$279,601.11 |
0.69% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
98,475 |
$274,346.62 |
0.68% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,904 |
$272,512.17 |
0.67% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
24,353 |
$262,055.83 |
0.65% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
34,426 |
$254,550.47 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
26,214 |
$254,542.30 |
0.63% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
1,372 |
$255,988.44 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
212,795 |
$249,253.42 |
0.62% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
912 |
$245,242.28 |
0.61% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
114,050 |
$239,912.88 |
0.59% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,994,871 |
$232,757.57 |
0.57% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
107,108 |
$222,232.13 |
0.55% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
280 |
$202,930.56 |
0.50% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
143,803 |
$198,764.71 |
0.49% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
53,689 |
$192,646.60 |
0.48% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
16,386 |
$195,691.28 |
0.48% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
40,289 |
$192,239.77 |
0.47% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
30,065 |
$178,136.55 |
0.44% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
141,122 |
$173,554.77 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,536 |
$164,380.32 |
0.41% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,231 |
$156,844.15 |
0.39% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
714 |
$158,116.73 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
153,031 |
$157,579.80 |
0.39% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
2,018 |
$152,639.09 |
0.38% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
174,572 |
$145,367.37 |
0.36% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
540 |
$142,491.42 |
0.35% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
139,347 |
$118,394.56 |
0.29% |
| Wistron Corporation |
3231.TT |
Y96738102 |
33,584 |
$117,858.88 |
0.29% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,000 |
$115,440.00 |
0.28% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,406 |
$112,312.54 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
201,599 |
$107,053.91 |
0.26% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,899 |
$102,154.21 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
134,763 |
$95,831.36 |
0.24% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
127,212 |
$98,293.97 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
118,229 |
$91,716.96 |
0.23% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,098 |
$90,600.39 |
0.22% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,794 |
$88,467.80 |
0.22% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,549 |
$84,659.46 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,851 |
$83,897.96 |
0.21% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,149 |
$82,767.72 |
0.20% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
844 |
$78,075.00 |
0.19% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
145,948 |
$77,951.19 |
0.19% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
15,345 |
$74,399.91 |
0.18% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,169 |
$74,851.90 |
0.18% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,366 |
$69,010.22 |
0.17% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,947 |
$67,814.44 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
889 |
$63,765.06 |
0.16% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,643 |
$59,062.80 |
0.15% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
50,610 |
$60,683.24 |
0.15% |
| US Dollar |
$USD |
|
60,593 |
$60,593.23 |
0.15% |
| Brazilian Real |
$BRL |
|
331,068 |
$57,345.60 |
0.14% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
51,108 |
$58,055.09 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,237 |
$58,194.32 |
0.14% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
846 |
$51,565.66 |
0.13% |
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
7,387 |
$46,276.19 |
0.11% |
| Zloty |
$PLN |
|
171,040 |
$41,601.36 |
0.10% |
| Philippine Peso |
$PHP |
|
133,214 |
$2,260.75 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.55 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
$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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