Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 266

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 26,213 $662,746.74 3.66%
Tencent Holdings Limited 700.HK G87572163 Technology 10,100 $657,411.98 3.63%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 38,175 $598,621.99 3.31%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 28,057 $597,797.20 3.30%
Bajaj Finserv Limited BJFIN.IS Y0548X125 Financials 24,626 $575,113.73 3.18%
Reliance Industries Ltd. RELIANCE.IS Y72596102 Energy 32,912 $488,937.02 2.70%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 9,653 $405,135.88 2.24%
Infosys Limited INFO.IS Y4082C133 Technology 21,968 $401,679.05 2.22%
Asian Paints Limited APNT.IS Y03638114 Industrials 14,598 $398,498.67 2.20%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 16,339 $329,919.98 1.82%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 9,487 $315,243.33 1.74%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Telecommunications 202,700 $282,005.62 1.56%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 83,000 $231,945.35 1.28%
Naspers Limited (Class N) NPN.SJ S53435111 Technology 791 $197,147.92 1.09%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 285,214 $171,849.63 0.95%
Page Industries Limited PAG.IS Y6592S102 Consumer Discretionary 343 $171,005.55 0.94%
Bank of China Ltd. 3988.HK Y0698A107 Financials 284,930 $167,523.08 0.93%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 42,163 $168,884.24 0.93%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 90,752 $167,259.54 0.92%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 211,159 $163,540.93 0.90%
Hotai Motor Company Ltd. 2207.TT Y37225102 Consumer Discretionary 8,952 $162,799.23 0.90%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 225,566 $158,640.66 0.88%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 22,587 $157,851.77 0.87%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 175,094 $156,039.14 0.86%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 330,000 $155,319.94 0.86%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 21,992 $156,060.43 0.86%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 178,027 $152,799.73 0.84%
Apollo Hospitals Enterprise Limited APHS.IS Y0187F138 Health Care 1,916 $147,837.81 0.82%
Maruti Suzuki India Limited MSIL.IS Y7565Y100 Consumer Discretionary 1,111 $149,074.66 0.82%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 29,501 $146,665.16 0.81%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 282,325 $146,883.69 0.81%
Bata India Limited BATA.IS Y07273165 Consumer Discretionary 10,217 $145,022.41 0.80%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 7,158 $145,019.18 0.80%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 225,000 $143,283.50 0.79%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 106 $139,289.80 0.77%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 3,847 $137,125.28 0.76%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089159 Health Care 10,214 $136,443.69 0.75%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 24,425 $134,361.24 0.74%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 28,244 $133,012.73 0.73%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 90,039 $127,068.58 0.70%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 76,055 $127,004.76 0.70%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 127,200 $125,414.11 0.69%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Telecommunications 171,483 $123,669.59 0.68%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 111,962 $113,336.67 0.63%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 12,568 $108,481.78 0.60%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 13,872 $99,164.95 0.55%
Formosa Plastics Corporation 1301.TT Y26095102 Industrials 80,362 $90,350.89 0.50%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 17,553 $90,219.87 0.50%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 67,020 $91,126.28 0.50%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 27,056 $89,281.80 0.49%
Vale S.A. VALE3.BZ P9661Q155 Basic Materials 8,899 $88,915.85 0.49%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Basic Materials 29,592 $86,811.69 0.48%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 100,660 $84,734.74 0.47%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 81,608 $84,693.81 0.47%
OTB Bank Plc OTP.HB X60746181 Financials 1,188 $83,009.01 0.46%
US Dollar $USD Other 83,939 $83,939.23 0.46%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 30,064 $80,679.88 0.45%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 92,227 $81,870.18 0.45%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 65,826 $79,499.75 0.44%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 144,523 $77,845.31 0.43%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 94,415 $77,733.27 0.43%
Kunlun Energy Company Limited 135.HK G5320C108 Energy 78,000 $77,839.61 0.43%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 98,000 $77,376.09 0.43%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 28,617 $75,231.39 0.42%
Nestle India Limited NEST.IS Y6268T111 Consumer Staples 2,812 $73,853.50 0.41%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 147,523 $74,794.89 0.41%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 307,713 $73,933.01 0.41%
Taishin Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 140,596 $74,230.61 0.41%
Tata Consumer Products Limited TATACONS.IS Y85484130 Consumer Staples 6,319 $73,661.77 0.41%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 30,000 $71,501.34 0.40%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 17,936 $72,332.33 0.40%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 18,474 $72,280.38 0.40%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 25,562 $71,712.55 0.40%
ITC Limited ITC.IS Y4211T171 Consumer Staples 15,148 $72,384.07 0.40%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 284,706 $71,563.45 0.40%
Taiwan Business Bank 2834.TT Y8414R106 Financials 162,192 $72,681.54 0.40%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 99,883 $72,675.05 0.40%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 12,098 $71,468.04 0.39%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 106,679 $71,218.42 0.39%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Basic Materials 46,317 $70,827.20 0.39%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 20,161 $71,178.95 0.39%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 1,193 $68,766.53 0.38%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 129,821 $68,840.58 0.38%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 2,567 $67,669.69 0.37%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 219,953 $67,613.89 0.37%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 171,000 $64,641.95 0.36%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 9,780 $62,934.16 0.35%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 4,260 $57,775.00 0.32%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 24,029 $56,018.17 0.31%
CCR SA CCRO3.BZ P2170M104 Industrials 27,127 $56,035.84 0.31%
Colgate-Palmolive (India) Limited CLGT.IS Y1673X104 Consumer Staples 1,988 $55,447.59 0.31%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Basic Materials 6,294 $51,365.85 0.28%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 13,110 $50,158.53 0.28%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 20,291 $50,053.81 0.28%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 126,910 $49,142.58 0.27%
Credicorp Ltd. BAP G2519Y108 Financials 255 $47,980.80 0.27%
Discovery Limited DSY.SJ S2192Y109 Financials 4,429 $48,018.74 0.27%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 7,328 $49,522.34 0.27%
Rumo SA RAIL3.BZ P8S114104 Industrials 16,412 $48,374.49 0.27%
WEG S.A. WEGE3.BZ P9832B129 Industrials 6,035 $48,032.35 0.27%
China Steel Corporation 2002.TT Y15041109 Basic Materials 69,325 $47,832.45 0.26%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 5,998 $46,351.99 0.26%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 4,584 $45,186.29 0.25%
ORLEN SA PKN.PW X6922W204 Energy 2,519 $45,036.74 0.25%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 4,045 $42,586.20 0.24%
Absa Group Limited ABG.SJ S0270C106 Financials 4,337 $42,003.91 0.23%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 250 $42,432.51 0.23%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 2,230 $41,672.90 0.23%
Raia Drogasil S.A. RADL3.BZ P7942C102 Consumer Staples 12,331 $41,397.29 0.23%
Remgro Limited REM.SJ S6873K106 Financials 4,836 $41,236.24 0.23%
Sasol Limited SOL.SJ 803866102 Basic Materials 10,270 $42,041.10 0.23%
Standard Bank Group Limited SBK.SJ S80605140 Financials 3,140 $41,079.42 0.23%
True Corporation Pcl TRUE.TB Y3187S274 Telecommunications 118,400 $41,612.18 0.23%
AMMB Holdings Bhd AMM.MK Y0122P100 Financials 31,300 $39,424.34 0.22%
CEZ, a.s. CEZ.CP X2337V121 Utilities 796 $38,953.53 0.22%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 4,272 $39,496.65 0.22%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 25,300 $38,960.37 0.22%
Sanlam Limited SLM.SJ S7302C137 Financials 8,646 $39,727.12 0.22%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 22,000 $37,700.80 0.21%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 3,831 $38,459.99 0.21%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 1,368 $37,726.92 0.21%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 23,388 $38,477.59 0.21%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,959 $38,879.87 0.21%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 2,607 $38,603.72 0.21%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 264,028 $38,043.55 0.21%
Alior Bank S.A. ALR.PW X0081M123 Financials 1,183 $37,063.42 0.20%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 63,231 $35,966.35 0.20%
FirstRand Limited FSR.SJ S5202Z131 Financials 9,161 $36,142.70 0.20%
Fuyao Glass Industry Group Co., Ltd. (Class H) 3606.HK Y2680G100 Industrials 4,998 $35,585.89 0.20%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 2,037 $36,863.67 0.20%
Nedbank Group Limited NED.SJ S5518R104 Financials 2,545 $35,814.49 0.20%
Old Mutual Limited OMU.SJ S5790B132 Financials 55,539 $36,469.14 0.20%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 241 $35,324.15 0.20%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 747 $34,886.05 0.19%
Malayan Banking Berhad MAY.MK Y54671105 Financials 14,900 $33,939.14 0.19%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 30,100 $34,040.92 0.19%
Public Bank Berhad PBK.MK Y71497104 Financials 34,300 $34,055.06 0.19%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Industrials 11,500 $33,212.57 0.18%
BOC Aviation Limited 2588.HK Y09292106 Industrials 4,100 $32,454.93 0.18%
Hong Leong Bank Berhad HLBK.MK Y36503103 Financials 7,300 $33,013.94 0.18%
Banco Santander Chile BSAN.CI P1506A107 Financials 548,961 $31,634.61 0.17%
Bangkok Dusit Medical Services Pcl BDMS.TB Y06071263 Health Care 47,300 $30,787.93 0.17%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 43,300 $30,366.08 0.17%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 19,400 $30,423.78 0.17%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 10,990 $30,426.85 0.17%
LATAM Airlines Group S.A. LTM.CI P61894104 Consumer Discretionary 1,995,134 $31,495.23 0.17%
Banco de Chile CHILE.CI P0939W108 Financials 223,748 $29,632.43 0.16%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 22,000 $29,292.04 0.16%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 1,596 $28,530.08 0.16%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 6,932 $29,229.56 0.16%
Formosa Chemicals & Fibre Corp. 1326.TT Y25946107 Basic Materials 36,936 $29,729.98 0.16%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 99,838 $29,347.36 0.16%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 77,400 $29,347.57 0.16%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 10,295 $28,891.04 0.16%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 1,121 $26,500.95 0.15%
Central Pattana Pcl CPN.TB Y1242U268 Real Estate 18,600 $26,252.84 0.15%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 237 $27,994.79 0.15%
Bumrungrad Hospital Pcl BH.TB Y1002E223 Health Care 5,300 $26,007.88 0.14%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 3,667 $26,130.11 0.14%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 14,160 $25,759.76 0.14%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 4,440 $24,871.34 0.14%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 35,800 $25,734.12 0.14%
SCB X Pcl SCB.TB Y753YV119 Financials 6,800 $25,043.63 0.14%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 1,677 $24,534.93 0.14%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 11,073 $23,669.25 0.13%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 1,250 $22,781.11 0.13%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 4,894 $23,268.76 0.13%
CP ALL Pcl CPALL.TB Y1772K151 Consumer Staples 15,900 $23,322.09 0.13%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 3,399 $23,052.17 0.13%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Discretionary 4,068 $22,899.97 0.13%
Kasikornbank Pcl KBANK.TB Y4591R100 Financials 4,900 $23,546.45 0.13%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Technology 4,681,268 $23,118.14 0.13%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 4,900 $21,569.41 0.12%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 373 $21,074.38 0.12%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 3,221 $22,560.65 0.12%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 10,328 $21,334.40 0.12%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 6,200 $21,323.99 0.12%
PTT Pcl PTT.TB Y6883U147 Energy 24,000 $22,566.86 0.12%
TMBThanachart Bank Pcl TTB.TB Y57710272 Financials 374,100 $21,851.94 0.12%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 6,697 $20,024.67 0.11%
Gamuda Berhad GAM.MK Y2679X106 Industrials 20,400 $19,178.29 0.11%
Koc Holding A.S. KCHOL.TI M63751107 Energy 4,531 $19,485.76 0.11%
Krungthai Card Pcl KTC.TB Y498B4124 Financials 15,100 $20,227.99 0.11%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 6,400 $19,241.27 0.11%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 5,494 $19,945.06 0.11%
Empresas CMPC S.A. CMPC.CI P3712V107 Basic Materials 11,237 $18,778.04 0.10%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 552 $18,531.72 0.10%
LPP SA LPP.PW X5053G103 Consumer Discretionary 4 $18,567.96 0.10%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 471 $18,909.31 0.10%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 25,100 $18,637.98 0.10%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 13,043 $15,611.15 0.09%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 10,400 $16,218.13 0.09%
PTT Oil & Retail Business Pcl OR.TB Y7150Z116 Energy 46,400 $16,148.81 0.09%
Telekom Malaysia Berhad T.MK Y8578H118 Telecommunications 11,600 $17,060.29 0.09%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 1,242 $16,303.54 0.09%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 5,027 $15,506.52 0.09%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI M9037B109 Financials 25,704 $16,190.60 0.09%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 36,600 $16,331.00 0.09%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,868 $15,228.52 0.08%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 25,844 $15,306.88 0.08%
Minor International Pcl MINT.TB Y6069M125 Consumer Discretionary 17,600 $13,630.33 0.08%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 2,133 $15,228.64 0.08%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 4,641 $14,802.21 0.08%
Sime Darby Berhad SIME.MK Y7962G108 Consumer Discretionary 30,300 $15,019.46 0.08%
Sunway Bhd SWB.MK Y8309C115 Real Estate 13,400 $13,647.85 0.08%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 1,687 $14,685.98 0.08%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 5,860 $14,750.72 0.08%
Airports of Thailand Public Company Ltd. AOT.TB Y0028Q145 Industrials 10,600 $11,954.68 0.07%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 9,547 $13,115.20 0.07%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 3,860 $12,176.47 0.07%
Aspen Pharmacare Holdings Limited APN.SJ S0754A105 Health Care 1,475 $13,300.48 0.07%
Bangkok Expressway and Metro Pcl BEM.TB Y0607C103 Industrials 83,100 $13,278.84 0.07%
Central Retail Corporation Pcl CRC.TB Y1244X112 Consumer Discretionary 16,000 $11,940.50 0.07%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 5,625 $13,040.71 0.07%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 17,600 $12,841.61 0.07%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 6,041 $13,342.77 0.07%
IJM Corporation Bhd IJM.MK Y3882M101 Industrials 28,100 $13,172.56 0.07%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 953 $12,423.47 0.07%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 3,168 $12,634.56 0.07%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 9,480 $13,339.18 0.07%
The Siam Cement Pcl SCC.TB Y7866P139 Industrials 2,800 $12,590.29 0.07%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 41,829 $13,484.21 0.07%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 19,020 $12,015.42 0.07%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 864 $10,423.99 0.06%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 7,522 $10,556.06 0.06%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 412 $11,487.12 0.06%
Home Product Center Pcl HMPRO.TB Y32758107 Consumer Discretionary 47,700 $11,638.17 0.06%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 845 $10,291.22 0.06%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Industrials 13,414 $10,738.93 0.06%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Consumer Discretionary 1,580 $10,713.19 0.06%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Basic Materials 7,743 $10,905.88 0.06%
Thai Oil Pcl TOP.TB Y8620B101 Energy 15,900 $11,667.95 0.06%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 1,462 $10,052.74 0.06%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 1,327 $10,853.10 0.06%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,184 $9,608.30 0.05%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 2,621 $9,452.45 0.05%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 2,934 $8,768.45 0.05%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 5,049 $8,448.47 0.05%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 78,881 $8,692.65 0.05%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Basic Materials 200,204 $8,456.68 0.05%
SCG Packaging Pcl SCGP.TB Y753V1118 Industrials 23,300 $9,358.91 0.05%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 1,755 $8,274.38 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 3,353 $9,528.66 0.05%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 124,531 $8,088.51 0.04%
Exxaro Resources Limited EXX.SJ S26949107 Energy 793 $6,572.94 0.04%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 77,284 $6,590.95 0.04%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 734 $5,703.60 0.03%
Inari Amertron Berhad INRI.MK Y3887U108 Technology 12,500 $5,653.26 0.03%
Indian Rupee $INR Other 486,925 $5,697.03 0.03%
Multiplan Empreendimentos Imobiliarios S.A. MULT3.BZ P69913187 Real Estate 1,600 $6,321.34 0.03%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 916 $5,828.45 0.03%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 5,307 $5,383.66 0.03%
Brazilian Real $BRL Other 16,826 $2,921.66 0.02%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 68,343 $3,799.01 0.02%
Thai Baht $THB Other 149,834 $4,415.06 0.02%
Malaysian Ringgit $MYR Other 10,736 $2,421.18 0.01%
New Turkish Lira $TRY Other 45,348 $1,192.95 0.01%
Rupiah $IDR Other 29,504,600 $1,781.79 0.01%
South African Rand $ZAR Other 24,335 $1,320.52 0.01%
Alrosa PJSC ALRS.RM X0085A109 Other 7,696 $0.00 0.00%
Chilean Peso $CLP Other -1 $0.00 0.00%
Credit Bank of Moscow PJSC CBOM.RX X1757A104 Other 40,399 $0.00 0.00%
Egyptian Pound $EGP Other 2,694 $53.28 0.00%
Euro $EUR Other 198 $213.98 0.00%
Gulf Energy Development Pcl GULFI.TB Y2957T140 Utilities 22,600 $0.00 0.00%
Inter RAO UES PJSC IRAO.RM X39961101 Other 172,018 $0.00 0.00%
Magnit PJSC MGNT.RM X51729105 Other 96 $0.00 0.00%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM X5171A103 Other 15,021 $0.00 0.00%
MMC Norilsk Nickel PJSC GMKN.RM X5424N118 Other 4,700 $0.00 0.00%
Mobile TeleSystems PJSC MTSS.RM X5430T109 Other 2,140 $0.00 0.00%
Moscow Exchange MICEX-RTS PJSC MOEX.RM X6983N101 Other 1,668 $0.00 0.00%
Novolipetsk Steel PJSC NLMK.RM X58996103 Other 4,741 $0.00 0.00%
Philippine Peso $PHP Other 30,064 $523.97 0.00%
Polyus PJSC PLZL.RM X59432108 Other 85 $0.00 0.00%
Severstal PJSC CHMF.RM X7803S106 Other 676 $0.00 0.00%
Sistema PJSC FC AFKS.RM X78489105 Other 10,776 $0.00 0.00%
Tatneft PJSC TATN.RM X89366102 Other 3,253 $0.00 0.00%
X5 Retail Group N.V. (GDR) FIVE.LI 98387E205 Other 247 $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.