Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
140,838 |
$4,554,102.35 |
10.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
56,017 |
$3,546,962.85 |
8.04% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
287,087 |
$2,030,580.59 |
4.60% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
303,107 |
$1,886,512.26 |
4.27% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
425,297 |
$1,580,406.34 |
3.58% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
161,563 |
$1,359,530.23 |
3.08% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
216,694 |
$939,495.22 |
2.13% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
20,376 |
$839,985.33 |
1.90% |
| ORLEN SA |
PKN.PW |
X6922W204 |
50,486 |
$835,233.56 |
1.89% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
94,750 |
$814,677.17 |
1.85% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
50,490 |
$778,131.69 |
1.76% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
44,765 |
$764,371.77 |
1.73% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1R0U2138 |
343,154 |
$725,615.31 |
1.64% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
57,371 |
$677,245.90 |
1.53% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
340,454 |
$642,773.23 |
1.46% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
26,616 |
$626,940.77 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
40,093 |
$609,005.20 |
1.38% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,798 |
$583,631.16 |
1.32% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
32,804 |
$550,873.63 |
1.25% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
14,010 |
$544,991.69 |
1.23% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,862 |
$526,164.28 |
1.19% |
| Kia Corporation |
000270.KS |
Y47601102 |
5,807 |
$515,277.18 |
1.17% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
8,155 |
$495,173.23 |
1.12% |
| SM Prime Holdings, Inc. |
SMPH.PM |
Y8076N112 |
938,300 |
$482,023.48 |
1.09% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
11,949 |
$453,789.57 |
1.03% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
53,615 |
$448,844.27 |
1.02% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
11,840 |
$439,221.81 |
1.00% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
27,314 |
$422,099.41 |
0.96% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
4,150 |
$417,329.16 |
0.95% |
| NAVER Corporation |
035420.KS |
Y62579100 |
3,382 |
$419,013.56 |
0.95% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,544 |
$401,538.24 |
0.91% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
108,079 |
$397,701.59 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
43,408 |
$382,249.11 |
0.87% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
38,807 |
$383,592.64 |
0.87% |
| Aspen Pharmacare Holdings Ltd. |
APN.SJ |
S0754A105 |
28,925 |
$375,418.85 |
0.85% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
11,476 |
$362,507.57 |
0.82% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,576 |
$362,626.19 |
0.82% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
81,045 |
$362,920.88 |
0.82% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
34,511 |
$354,135.61 |
0.80% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
74,920 |
$353,137.23 |
0.80% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
26,878 |
$339,821.91 |
0.77% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
21,374 |
$321,059.31 |
0.73% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,830 |
$320,824.73 |
0.73% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
1,247 |
$324,120.24 |
0.73% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
22,185 |
$316,845.99 |
0.72% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
6,977 |
$312,822.17 |
0.71% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
109,199 |
$306,915.26 |
0.70% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
86,575 |
$302,985.32 |
0.69% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
254,764 |
$291,648.09 |
0.66% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
118,630 |
$283,992.55 |
0.64% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
32,637 |
$277,936.39 |
0.63% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
470 |
$279,616.16 |
0.63% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
42,433 |
$267,382.07 |
0.61% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
125,380 |
$260,431.96 |
0.59% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
112,386 |
$259,761.37 |
0.59% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
138,945 |
$262,019.27 |
0.59% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
157,981 |
$256,632.22 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,965,771 |
$237,102.06 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,435 |
$239,332.16 |
0.54% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
7,497 |
$221,384.91 |
0.50% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
1,921 |
$211,095.61 |
0.48% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,513 |
$211,029.47 |
0.48% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
781 |
$208,636.34 |
0.47% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
157,344 |
$201,825.54 |
0.46% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
78,609 |
$195,379.69 |
0.44% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
93,974 |
$188,152.68 |
0.43% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
201,021 |
$184,838.80 |
0.42% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
174,742 |
$176,742.81 |
0.40% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
15,147 |
$161,526.69 |
0.37% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,258 |
$156,223.46 |
0.35% |
| LG Energy Solution |
373220.KS |
Y5S5CG102 |
564 |
$141,097.57 |
0.32% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,167 |
$139,677.74 |
0.32% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,006 |
$138,569.03 |
0.31% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
155,305 |
$138,042.83 |
0.31% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
689 |
$136,800.95 |
0.31% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,374 |
$131,603.44 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
156,605 |
$129,358.49 |
0.29% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,875 |
$125,763.37 |
0.28% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,016 |
$116,981.99 |
0.27% |
| China Development Financial Holding Corp. |
2883.TT |
Y1460P108 |
237,531 |
$119,397.33 |
0.27% |
| US Dollar |
$USD |
|
117,008 |
$117,008.18 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
139,017 |
$116,960.92 |
0.26% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,675 |
$114,365.12 |
0.26% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
143,398 |
$116,910.95 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
30,979 |
$105,395.20 |
0.24% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
171,233 |
$104,965.83 |
0.24% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
17,514 |
$106,287.21 |
0.24% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,265 |
$95,379.73 |
0.22% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
10,984 |
$91,571.41 |
0.21% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
812 |
$92,102.07 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
992 |
$88,782.02 |
0.20% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
26,447 |
$86,328.98 |
0.20% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
985 |
$83,023.19 |
0.19% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
58,968 |
$81,512.35 |
0.18% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,523 |
$75,973.38 |
0.17% |
| Brazilian Real |
$BRL |
|
366,334 |
$67,470.98 |
0.15% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
7,010 |
$64,994.10 |
0.15% |
| New Taiwan Dollar |
$TWD |
|
2,119,309 |
$65,001.49 |
0.15% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
59,564 |
$63,714.72 |
0.14% |
| Inventec Corporation |
2356.TT |
Y4176F109 |
37,168 |
$63,909.06 |
0.14% |
| AirTac International Group |
1590.TT |
G01408106 |
1,921 |
$57,524.44 |
0.13% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
3,053 |
$54,647.48 |
0.12% |
| Micro-Star International Co., Ltd. |
2377.TT |
Y6037M108 |
9,936 |
$55,121.45 |
0.12% |
| Czech Koruna |
$CZK |
|
728,520 |
$31,358.74 |
0.07% |
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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