Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 124
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
117,141 |
$3,787,842.09 |
12.30% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
23,490 |
$1,137,206.10 |
3.69% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,088 |
$1,082,001.91 |
3.51% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
17,524 |
$722,413.75 |
2.35% |
ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
39,111 |
$580,130.48 |
1.88% |
Adani Power Limited |
ADANI.IS |
Y0019Q104 |
Utilities |
64,237 |
$547,494.48 |
1.78% |
Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
54,339 |
$525,439.81 |
1.71% |
Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
79,458 |
$522,378.08 |
1.70% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
2,518 |
$468,448.72 |
1.52% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
8,750 |
$437,384.47 |
1.42% |
International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
68,130 |
$422,330.25 |
1.37% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
4,619 |
$409,861.43 |
1.33% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
37,377 |
$393,797.13 |
1.28% |
CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
44,485 |
$388,806.36 |
1.26% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
18,977 |
$356,322.15 |
1.16% |
Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
11,111 |
$357,351.18 |
1.16% |
Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
18,890 |
$356,891.90 |
1.16% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,767 |
$350,199.96 |
1.14% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
5,976 |
$351,645.77 |
1.14% |
Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
46,265 |
$351,521.59 |
1.14% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
65,474 |
$344,162.45 |
1.12% |
Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
10,142 |
$341,358.42 |
1.11% |
Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
56,391 |
$342,220.06 |
1.11% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
55,155 |
$322,250.45 |
1.05% |
US Dollar |
$USD |
|
Other |
322,432 |
$322,432.16 |
1.05% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
27,666 |
$317,628.15 |
1.03% |
REC Limited |
RECL.IS |
Y73650106 |
Financials |
41,684 |
$308,025.79 |
1.00% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
221,545 |
$304,740.80 |
0.99% |
Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
3,528 |
$297,932.59 |
0.97% |
Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
4,193 |
$294,060.51 |
0.96% |
Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
91,918 |
$283,920.60 |
0.92% |
Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
7,346 |
$284,208.96 |
0.92% |
ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
50,518 |
$281,353.67 |
0.91% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
2,399 |
$272,109.45 |
0.88% |
International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
5,887 |
$267,046.09 |
0.87% |
Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
2,144,924 |
$258,710.65 |
0.84% |
Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
5,272 |
$252,883.34 |
0.82% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
50,273 |
$250,389.99 |
0.81% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
37,989 |
$239,379.20 |
0.78% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
14,575 |
$241,126.83 |
0.78% |
Petroleo Brasileiro S.A. (ADR) |
PBR/A |
71654V101 |
Energy |
16,711 |
$235,959.32 |
0.77% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
23,687 |
$236,300.25 |
0.77% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
23,927 |
$233,810.73 |
0.76% |
Jentech Precision Industrial Comany Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
6,071 |
$230,734.43 |
0.75% |
Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
15,299 |
$232,391.81 |
0.75% |
Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
9,152 |
$223,878.74 |
0.73% |
WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
74,940 |
$225,326.97 |
0.73% |
SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
6,753 |
$210,654.36 |
0.68% |
Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
38,292 |
$208,658.72 |
0.68% |
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
42,761 |
$206,468.39 |
0.67% |
LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
20,940 |
$202,157.71 |
0.66% |
Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
5,321 |
$200,672.77 |
0.65% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
18,155 |
$197,893.17 |
0.64% |
Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
15,152 |
$186,520.01 |
0.61% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
13,203 |
$184,485.29 |
0.60% |
Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
55,463 |
$181,221.58 |
0.59% |
Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
71,842 |
$178,358.54 |
0.58% |
Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
34,109 |
$176,679.50 |
0.57% |
IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
376,400 |
$174,676.65 |
0.57% |
Sahara International Petrochemical Company |
SIPCHEM.AB |
M8257M100 |
Materials |
22,807 |
$176,949.36 |
0.57% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
74,792 |
$172,869.15 |
0.56% |
Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
15,009 |
$172,453.41 |
0.56% |
ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
17,899 |
$168,721.70 |
0.55% |
Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
5,940 |
$170,591.16 |
0.55% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
2,125,778 |
$166,888.45 |
0.54% |
Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
72,490 |
$166,858.57 |
0.54% |
Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
86,475 |
$165,388.65 |
0.54% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
46,800 |
$164,332.71 |
0.53% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
76,062 |
$160,160.34 |
0.52% |
IDFC Limited |
IDFC.IS |
Y385CJ111 |
Financials |
110,027 |
$152,948.60 |
0.50% |
Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
251 |
$149,326.95 |
0.49% |
Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
21,429 |
$149,421.74 |
0.49% |
Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
27,714 |
$145,484.01 |
0.47% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
93,025 |
$139,872.44 |
0.45% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
3,885 |
$136,461.79 |
0.44% |
Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
9,097 |
$136,899.04 |
0.44% |
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
761,426 |
$135,488.14 |
0.44% |
Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
20,285 |
$134,294.81 |
0.44% |
Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
40,621 |
$130,110.82 |
0.42% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
2,958 |
$126,069.96 |
0.41% |
Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
5,140 |
$122,189.42 |
0.40% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
206,755 |
$123,927.09 |
0.40% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
9,337 |
$122,017.78 |
0.40% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
27,606 |
$123,834.89 |
0.40% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,696 |
$123,753.68 |
0.40% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
1,632 |
$123,051.17 |
0.40% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
5,792 |
$119,777.58 |
0.39% |
Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
59,713 |
$120,407.03 |
0.39% |
Gerdau S.A. (ADR) |
GGB |
373737105 |
Materials |
34,540 |
$120,199.20 |
0.39% |
Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
21,423 |
$121,264.46 |
0.39% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
7,105 |
$120,841.24 |
0.39% |
COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
190,550 |
$118,118.71 |
0.38% |
Micro-Star International Co., Ltd. |
2377.TT |
Y6037M108 |
Information Technology |
20,861 |
$115,729.53 |
0.38% |
Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
4,733 |
$117,651.60 |
0.38% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
61,550 |
$114,213.41 |
0.37% |
Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
332,100 |
$112,925.35 |
0.37% |
Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
31,947 |
$111,580.75 |
0.36% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
113,130 |
$109,248.00 |
0.35% |
Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
76,503 |
$103,551.70 |
0.34% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
154,315 |
$104,748.64 |
0.34% |
CIMC Enric Holdings Ltd. |
3899.HK |
G2198S109 |
Industrials |
111,030 |
$104,233.83 |
0.34% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
1,758,601 |
$105,043.35 |
0.34% |
IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
132,200 |
$104,606.50 |
0.34% |
LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
1,535 |
$102,142.56 |
0.33% |
PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
56,280 |
$100,557.58 |
0.33% |
TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
92,200 |
$100,954.67 |
0.33% |
Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
34,562 |
$99,947.97 |
0.32% |
Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
264,144 |
$94,386.38 |
0.31% |
Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
259,268 |
$96,296.67 |
0.31% |
Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
21,949 |
$90,075.24 |
0.29% |
Norte Grande S.A. |
NORTEG.CI |
P5824Y101 |
Financials |
9,670,750 |
$90,225.26 |
0.29% |
China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
189,501 |
$86,402.41 |
0.28% |
Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
15,138 |
$85,140.27 |
0.28% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
237,293 |
$87,537.39 |
0.28% |
Gerdau S.A. |
GGBR3.BZ |
P2867P105 |
Materials |
25,807 |
$79,478.42 |
0.26% |
Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
89,300 |
$74,289.34 |
0.24% |
China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
82,522 |
$68,487.15 |
0.22% |
Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
125,133 |
$61,861.94 |
0.20% |
New Taiwan Dollar |
$TWD |
|
Other |
1,680,792 |
$51,551.71 |
0.17% |
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
646 |
$49,206.47 |
0.16% |
Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
1,603 |
$33,099.92 |
0.11% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
240 |
$32,601.60 |
0.11% |
Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
7,207 |
$29,680.32 |
0.10% |
Russian Ruble |
$RUB |
|
Other |
2,286,572 |
$25,866.17 |
0.08% |
Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
1,651 |
$14,059.90 |
0.05% |
Indian Rupee |
$INR |
|
Other |
1,245,396 |
$14,898.87 |
0.05% |
Brazilian Real |
$BRL |
|
Other |
48,000 |
$8,840.57 |
0.03% |
Hong Kong Dollar |
$HKD |
|
Other |
42,148 |
$5,397.76 |
0.02% |
Saudi Riyal |
$SAR |
|
Other |
20,278 |
$5,406.41 |
0.02% |
Rupiah |
$IDR |
|
Other |
50,685,785 |
$3,132.62 |
0.01% |
Yuan Renminbi |
$CNY |
|
Other |
26,637 |
$3,664.68 |
0.01% |
Egyptian Pound |
$EGP |
|
Other |
247 |
$5.13 |
0.00% |
Euro |
$EUR |
|
Other |
-84 |
($91.93) |
0.00% |
Forint |
$HUF |
|
Other |
6 |
$0.02 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
1 |
$0.05 |
0.00% |
Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
2 |
$1.49 |
0.00% |
South African Rand |
$ZAR |
|
Other |
0 |
$0.02 |
0.00% |
South Korean Won |
$KRW |
|
Other |
2,035,020 |
$1,468.90 |
0.00% |
Zloty |
$PLN |
|
Other |
2 |
$0.62 |
0.00% |
Currency Forward Positions
USD->TWD 07-31-2024 |
-99,000,000.00 TWD |
$3,045,617.44 |
($5,814.16) |
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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