Holdings of the Fund as of 4/1/2025
Total Number of Holdings (excluding cash): 31
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
8,278 |
$235,222.21 |
7.43% |
TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
27,373 |
$163,146.86 |
5.15% |
B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
67,219 |
$145,018.57 |
4.58% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
2,153 |
$139,455.34 |
4.41% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
2,123 |
$138,525.75 |
4.38% |
Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
17,300 |
$132,091.15 |
4.17% |
Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
5,044 |
$122,191.88 |
3.86% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
15,557 |
$119,460.51 |
3.77% |
Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
509 |
$98,002.86 |
3.10% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
43,913 |
$95,901.85 |
3.03% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
651 |
$95,595.27 |
3.02% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
4,291 |
$95,174.38 |
3.01% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
3,377 |
$94,713.19 |
2.99% |
PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
181,108 |
$92,365.08 |
2.92% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
48 |
$91,920.00 |
2.90% |
Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,007 |
$89,760.90 |
2.84% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
2,254 |
$89,991.40 |
2.84% |
Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
4,409 |
$89,045.11 |
2.81% |
IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
56,300 |
$87,796.24 |
2.77% |
Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
11,095 |
$85,268.57 |
2.69% |
Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
3,009 |
$84,638.13 |
2.67% |
Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
615 |
$81,462.90 |
2.57% |
Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
201,562 |
$78,741.33 |
2.49% |
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
4,170 |
$78,617.41 |
2.48% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
1,891 |
$78,560.38 |
2.48% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
2,499 |
$77,793.87 |
2.46% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
614 |
$73,090.56 |
2.31% |
Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
768 |
$70,072.32 |
2.21% |
Feng Tay Enterprise Co., Ltd. |
9910.TT |
Y24815105 |
Consumer Discretionary |
18,784 |
$67,850.07 |
2.14% |
ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
146 |
$65,672.69 |
2.07% |
US Dollar |
$USD |
|
Other |
63,947 |
$63,947.37 |
2.02% |
Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
4,300 |
$39,548.51 |
1.25% |
Rupiah |
$IDR |
|
Other |
36,221,600 |
$2,169.09 |
0.07% |
Brazilian Real |
$BRL |
|
Other |
6,847 |
$1,204.74 |
0.04% |
New Taiwan Dollar |
$TWD |
|
Other |
29,428 |
$885.94 |
0.03% |
Malaysian Ringgit |
$MYR |
|
Other |
3,097 |
$698.32 |
0.02% |
Euro |
$EUR |
|
Other |
2 |
$2.22 |
0.00% |
Forint |
$HUF |
|
Other |
2,284 |
$6.13 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
1 |
$0.66 |
0.00% |
South African Rand |
$ZAR |
|
Other |
-1,412 |
($76.37) |
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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