Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 103
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
96,510 |
$3,045,237.93 |
10.47% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
23,690 |
$1,250,289.95 |
4.30% |
iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
25,566 |
$1,226,656.68 |
4.22% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
17,182 |
$674,386.63 |
2.32% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,002,000 |
$606,322.76 |
2.08% |
Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
54,239 |
$590,563.52 |
2.03% |
ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
38,882 |
$575,330.68 |
1.98% |
Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
268,000 |
$539,878.58 |
1.86% |
Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
113,200 |
$484,133.76 |
1.66% |
Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
110,900 |
$474,297.12 |
1.63% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
63,019 |
$452,984.59 |
1.56% |
International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
67,180 |
$454,985.02 |
1.56% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
5,985 |
$450,116.29 |
1.55% |
Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
7,448 |
$438,096.73 |
1.51% |
SPDR S&P China ETF |
GXC |
78463X400 |
Other |
5,621 |
$438,156.95 |
1.51% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,121 |
$431,738.00 |
1.48% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
8,717 |
$417,130.33 |
1.43% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
18,855 |
$406,631.37 |
1.40% |
InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
8,332 |
$399,333.86 |
1.37% |
Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
18,982 |
$399,633.81 |
1.37% |
CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
44,249 |
$376,513.94 |
1.29% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
79,100 |
$373,904.97 |
1.29% |
International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
12,577 |
$367,811.86 |
1.26% |
Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
103,956 |
$354,045.55 |
1.22% |
Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
87,233 |
$356,349.46 |
1.22% |
Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
464,486 |
$353,883.23 |
1.22% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
37,027 |
$352,213.33 |
1.21% |
Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
227,238 |
$344,147.08 |
1.18% |
Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
10,156 |
$339,839.95 |
1.17% |
Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
46,373 |
$329,553.98 |
1.13% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
53,326 |
$321,964.15 |
1.11% |
Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
11,109 |
$317,195.35 |
1.09% |
Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
19,373 |
$295,803.70 |
1.02% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,798 |
$282,468.49 |
0.97% |
ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
50,730 |
$280,852.86 |
0.97% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
28,156 |
$281,359.72 |
0.97% |
Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
3,493 |
$272,900.85 |
0.94% |
Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
7,168 |
$273,816.14 |
0.94% |
Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
55,219 |
$267,728.21 |
0.92% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
2,493 |
$264,388.88 |
0.91% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
23,855 |
$262,788.74 |
0.90% |
Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
91,119 |
$256,032.66 |
0.88% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
221,545 |
$256,734.21 |
0.88% |
REC Limited |
RECL.IS |
Y73650106 |
Financials |
41,509 |
$254,020.29 |
0.87% |
Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
2,137,652 |
$249,416.96 |
0.86% |
Jentech Precision Industrial Comany Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
5,695 |
$249,823.71 |
0.86% |
Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
4,201 |
$243,485.44 |
0.84% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
23,276 |
$243,562.85 |
0.84% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
50,391 |
$225,672.82 |
0.78% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
37,476 |
$222,047.08 |
0.76% |
Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
5,756 |
$215,289.14 |
0.74% |
Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
9,197 |
$206,539.39 |
0.71% |
Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
38,147 |
$200,435.53 |
0.69% |
SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
6,731 |
$198,650.65 |
0.68% |
ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
18,299 |
$190,426.61 |
0.65% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
14,715 |
$183,229.14 |
0.63% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
46,400 |
$183,064.81 |
0.63% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
73,777 |
$179,420.93 |
0.62% |
Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
9,332 |
$177,491.30 |
0.61% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
12,703 |
$175,930.16 |
0.60% |
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
744,691 |
$173,118.32 |
0.60% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
18,419 |
$171,826.35 |
0.59% |
Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
251 |
$169,279.90 |
0.58% |
Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
10,610 |
$156,058.10 |
0.54% |
Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
33,228 |
$153,945.06 |
0.53% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
93,025 |
$154,410.72 |
0.53% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
73,640 |
$154,907.37 |
0.53% |
LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
21,247 |
$155,155.51 |
0.53% |
Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
5,928 |
$144,712.63 |
0.50% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,691 |
$146,043.50 |
0.50% |
Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
15,068 |
$142,814.27 |
0.49% |
Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
328,600 |
$134,663.04 |
0.46% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
28,064 |
$123,227.16 |
0.42% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
5,750 |
$119,353.63 |
0.41% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
205,755 |
$119,746.78 |
0.41% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
237,139 |
$116,530.11 |
0.40% |
IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
130,100 |
$114,789.78 |
0.39% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
7,100 |
$112,464.40 |
0.39% |
Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
20,193 |
$113,445.89 |
0.39% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
154,815 |
$108,001.09 |
0.37% |
COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
192,550 |
$108,598.36 |
0.37% |
LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
1,551 |
$108,143.40 |
0.37% |
Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
5,003 |
$105,793.67 |
0.36% |
Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
20,932 |
$104,710.24 |
0.36% |
US Dollar |
$USD |
|
Other |
105,446 |
$105,446.23 |
0.36% |
Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
87,000 |
$97,608.29 |
0.34% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
1,550 |
$99,247.62 |
0.34% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
1,734,269 |
$96,968.05 |
0.33% |
Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
4,779 |
$96,953.95 |
0.33% |
TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
90,300 |
$96,053.03 |
0.33% |
Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
34,665 |
$83,177.66 |
0.29% |
Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
41,566 |
$82,793.06 |
0.28% |
China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
83,522 |
$82,516.82 |
0.28% |
Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
78,031 |
$74,528.02 |
0.26% |
Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
31,513 |
$73,380.51 |
0.25% |
MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
43,900 |
$74,125.15 |
0.25% |
iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,070 |
$58,079.60 |
0.20% |
Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
15,336 |
$59,485.04 |
0.20% |
Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
26,881 |
$42,504.47 |
0.15% |
Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
124,133 |
$39,869.66 |
0.14% |
Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
1,594 |
$34,455.88 |
0.12% |
Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
1,610 |
$15,053.07 |
0.05% |
Indian Rupee |
$INR |
|
Other |
1,019,335 |
$12,075.12 |
0.04% |
Zloty |
$PLN |
|
Other |
49,246 |
$11,977.91 |
0.04% |
Brazilian Real |
$BRL |
|
Other |
44,977 |
$7,790.71 |
0.03% |
Hong Kong Dollar |
$HKD |
|
Other |
19,759 |
$2,538.69 |
0.01% |
Chilean Peso |
$CLP |
|
Other |
0 |
$0.00 |
0.00% |
Egyptian Pound |
$EGP |
|
Other |
247 |
$4.96 |
0.00% |
Euro |
$EUR |
|
Other |
2 |
$1.59 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
Rupiah |
$IDR |
|
Other |
0 |
$0.00 |
0.00% |
Saudi Riyal |
$SAR |
|
Other |
19 |
$5.02 |
0.00% |
Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
-44 |
($2.45) |
0.00% |
Currency Forward Positions
USD->TWD 12-13-2024 |
-99,000,000.00 TWD |
$3,090,977.78 |
($36,325.55) |
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.
|
|