Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,016 |
$3,070,194.77 |
7.82% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,394 |
$2,790,322.05 |
7.11% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
76,754 |
$1,695,765.32 |
4.32% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
256,284 |
$1,410,661.04 |
3.59% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
464,614 |
$1,279,561.53 |
3.26% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
136,387 |
$1,082,212.71 |
2.76% |
| ORLEN SA |
PKN.PW |
X6922W204 |
52,631 |
$927,023.06 |
2.36% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
128,561 |
$891,623.17 |
2.27% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
206,433 |
$811,237.31 |
2.07% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
38,237 |
$746,595.46 |
1.90% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,157 |
$733,759.47 |
1.87% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
52,670 |
$726,557.26 |
1.85% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
14,599 |
$722,916.03 |
1.84% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,572 |
$714,255.64 |
1.82% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
27,847 |
$667,796.79 |
1.70% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
33,658 |
$622,353.79 |
1.59% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,580 |
$608,883.23 |
1.55% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
94,410 |
$586,692.55 |
1.49% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
30,764 |
$549,890.51 |
1.40% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
246,211 |
$523,792.64 |
1.33% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
74,957 |
$516,026.47 |
1.31% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
4,326 |
$504,935.56 |
1.29% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
71,021 |
$495,339.65 |
1.26% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
142,605 |
$476,061.41 |
1.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
3,563 |
$465,545.93 |
1.19% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
8,480 |
$459,568.27 |
1.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,861 |
$445,928.44 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
263,984 |
$437,162.25 |
1.11% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,362 |
$427,989.24 |
1.09% |
| LPP SA |
LPP.PW |
X5053G103 |
94 |
$428,914.53 |
1.09% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
45,253 |
$413,643.51 |
1.05% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
12,343 |
$403,481.64 |
1.03% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
12,331 |
$394,559.12 |
1.01% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
214,232 |
$385,181.09 |
0.98% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
20,141 |
$372,091.57 |
0.95% |
| Kia Corporation |
000270.KS |
Y47601102 |
5,878 |
$371,711.51 |
0.95% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,338 |
$368,130.02 |
0.94% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
28,474 |
$365,724.91 |
0.93% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
125,047 |
$354,556.15 |
0.90% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
58,483 |
$345,376.50 |
0.88% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
33,276 |
$342,010.71 |
0.87% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
34,983 |
$338,991.54 |
0.86% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
73,542 |
$331,908.65 |
0.85% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
468 |
$324,741.06 |
0.83% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
115,330 |
$308,959.54 |
0.79% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,620 |
$303,337.57 |
0.77% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
110,241 |
$296,136.65 |
0.75% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
7,255 |
$296,173.12 |
0.75% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,474 |
$262,259.90 |
0.67% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
631,500 |
$254,550.10 |
0.65% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,928,258 |
$254,822.18 |
0.65% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,540 |
$256,132.38 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
205,689 |
$247,304.36 |
0.63% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
95,186 |
$247,508.20 |
0.63% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,139 |
$244,861.34 |
0.62% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
31,999 |
$222,636.25 |
0.57% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
882 |
$215,214.20 |
0.55% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,485 |
$213,834.26 |
0.54% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
29,061 |
$205,233.78 |
0.52% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
51,896 |
$197,279.43 |
0.50% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
139,002 |
$194,354.22 |
0.50% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
103,532 |
$193,193.13 |
0.49% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
15,838 |
$178,822.81 |
0.46% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
38,943 |
$171,142.42 |
0.44% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
1,326 |
$171,333.43 |
0.44% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
136,410 |
$165,345.00 |
0.42% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
690 |
$157,768.93 |
0.40% |
| US Dollar |
$USD |
|
151,996 |
$151,996.05 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
147,921 |
$151,604.72 |
0.39% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
7,957 |
$148,048.16 |
0.38% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
168,743 |
$147,511.97 |
0.38% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
270 |
$142,948.34 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,359 |
$120,351.34 |
0.31% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
134,695 |
$110,520.06 |
0.28% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,668 |
$110,849.08 |
0.28% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,950 |
$110,214.87 |
0.28% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
525 |
$107,123.25 |
0.27% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,799 |
$102,740.17 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
194,867 |
$101,763.71 |
0.26% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
114,282 |
$96,633.83 |
0.25% |
| Wistron Corporation |
3231.TT |
Y96738102 |
32,463 |
$95,166.83 |
0.24% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,600 |
$89,277.44 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
130,263 |
$88,363.67 |
0.23% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
122,964 |
$89,701.08 |
0.23% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,110 |
$79,946.28 |
0.20% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,230 |
$75,139.11 |
0.19% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
141,074 |
$73,565.09 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
859 |
$72,411.04 |
0.18% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
2,994 |
$70,490.55 |
0.18% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
25,954 |
$72,081.22 |
0.18% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
48,920 |
$66,905.79 |
0.17% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,455 |
$62,329.87 |
0.16% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
817 |
$57,440.93 |
0.15% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,130 |
$57,222.35 |
0.15% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,180 |
$56,685.84 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,129 |
$49,347.09 |
0.13% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,253 |
$46,062.03 |
0.12% |
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
7,148 |
$45,545.60 |
0.12% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
49,402 |
$48,020.09 |
0.12% |
| South Korean Won |
$KRW |
|
64,775,825 |
$43,938.16 |
0.11% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
14,833 |
$42,254.05 |
0.11% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
818 |
$38,251.28 |
0.10% |
| Brazilian Real |
$BRL |
|
108,031 |
$18,932.24 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
544,008 |
$16,386.78 |
0.04% |
| Chilean Peso |
$CLP |
|
-5 |
($0.01) |
0.00% |
| Euro |
$EUR |
|
1 |
$0.56 |
0.00% |
| Philippine Peso |
$PHP |
|
66,842 |
$1,167.37 |
0.00% |
| South African Rand |
$ZAR |
|
-14,489 |
($790.53) |
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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