Emerging Markets Equity Select ETF (RNEM)

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Holdings

Holdings of the Fund as of 11/21/2024
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Total Number of Holdings (excluding cash): 266

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
HDFC Bank Limited	HDFCB.IS	Y3119P190	Financials	28,508	$589,245.81	3.28%
ICICI Bank Limited	ICICIBC.IS	Y3860Z132	Financials	38,789	$577,058.63	3.21%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	26,634	$549,871.39	3.06%
Tencent Holdings Limited	700.HK	G87572163	Technology	10,300	$538,181.42	3.00%
Infosys Limited	INFO.IS	Y4082C133	Technology	22,321	$488,667.56	2.72%
Reliance Industries Ltd.	RELIANCE.IS	Y72596102	Energy	33,441	$485,900.54	2.71%
Tata Consultancy Services Limited	TCS.IS	Y85279100	Technology	9,808	$474,673.88	2.64%
Bajaj Finserv Limited	BJFIN.IS	Y0548X125	Financials	25,022	$466,797.49	2.60%
Asian Paints Limited	APNT.IS	Y03638114	Industrials	14,832	$427,154.07	2.38%
Pidilite Industries Ltd.	PIDI.IS	Y6977T139	Basic Materials	9,640	$335,538.19	1.87%
Bharti Airtel Ltd.	BHARTI.IS	Y0885K108	Telecommunications	16,602	$300,917.91	1.68%
China Tower Corporation Limited (Class H)	788.HK	Y15076105	Telecommunications	2,059,002	$272,627.36	1.52%
Hengan International Group Company Limited	1044.HK	G4402L151	Consumer Staples	84,500	$248,556.88	1.38%
Naspers Limited (Class N)	NPN.SJ	S53435111	Technology	803	$182,928.18	1.02%
Page Industries Limited	PAG.IS	Y6592S102	Consumer Discretionary	348	$183,357.91	1.02%
Hotai Motor Company Ltd.	2207.TT	Y37225102	Consumer Discretionary	9,096	$175,249.07	0.98%
Bata India Limited	BATA.IS	Y07273165	Consumer Discretionary	10,381	$157,935.09	0.88%
MRF Limited	MRF.IS	Y6145L117	Consumer Discretionary	108	$158,172.04	0.88%
Apollo Hospitals Enterprise Limited	APHS.IS	Y0187F138	Health Care	1,947	$155,805.86	0.87%
Sun Pharmaceutical Industries Limited	SUNP.IS	Y8523Y158	Health Care	7,273	$153,670.85	0.86%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	290,214	$146,914.91	0.82%
Dr. Reddy's Laboratories Limited	DRRD.IS	Y21089159	Health Care	10,378	$146,982.52	0.82%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	22,346	$147,783.04	0.82%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	3,908	$147,603.92	0.82%
Maruti Suzuki India Limited	MSIL.IS	Y7565Y100	Consumer Discretionary	1,129	$145,530.53	0.81%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	92,752	$144,651.26	0.81%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	286,325	$142,120.14	0.79%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	42,663	$139,259.93	0.78%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	214,159	$137,884.40	0.77%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	181,027	$138,207.23	0.77%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	289,930	$136,654.37	0.76%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	228,566	$136,940.39	0.76%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	178,094	$134,259.29	0.75%
Postal Savings Bank of China Co., Ltd. (Class H)	1658.HK	Y6987V108	Financials	228,000	$133,935.74	0.75%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A101	Telecommunications	174,240	$132,663.25	0.74%
BB Seguridade Participacoes S.A.	BBSE3.BZ	P1R1WJ103	Financials	22,950	$132,158.95	0.74%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	335,000	$133,499.36	0.74%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	113,762	$132,331.16	0.74%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	22,562	$131,981.37	0.74%
Taiwan Cement Corporation	1101.TT	Y8415D106	Industrials	129,245	$131,994.87	0.74%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	29,975	$130,232.99	0.73%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P58711105	Financials	73,597	$129,245.18	0.72%
Banco Santander (Brasil) S.A. (Unit)	SANB11.BZ	P1505Z160	Financials	28,698	$124,980.94	0.70%
Asia Cement Corporation	1102.TT	Y0275F107	Industrials	91,486	$122,864.25	0.68%
Formosa Plastics Corporation	1301.TT	Y26095102	Industrials	81,654	$110,855.44	0.62%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Basic Materials	30,068	$101,934.13	0.57%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	14,095	$98,857.17	0.55%
Klabin SA (Unit)	KLBN11.BZ	P60933135	Basic Materials	27,491	$98,588.22	0.55%
PT Bank Central Asia Tbk	BBCA.IJ	Y7123P138	Financials	149,895	$93,017.33	0.52%
Grupo Mexico, S.A.B. de C.V. (Class B)	GMEXICOB.MM	P49538112	Basic Materials	17,835	$90,921.56	0.51%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	12,770	$89,151.17	0.50%
Vale S.A.	VALE3.BZ	P9661Q155	Basic Materials	9,043	$89,621.92	0.50%
PT Bank Mandiri (Persero) Tbk	BMRI.IJ	Y7123S108	Financials	223,489	$86,849.74	0.48%
PT Bank Negara Indonesia (Persero) Tbk	BBNI.IJ	Y74568166	Financials	289,283	$86,245.58	0.48%
Yuanta Financial Holding Co., Ltd.	2885.TT	Y2169H108	Financials	82,920	$86,497.91	0.48%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI.IJ	Y0697U112	Financials	312,659	$84,176.33	0.47%
Chang Hwa Commercial Bank	2801.TT	Y1293J105	Financials	146,846	$79,943.35	0.45%
First Financial Holding Co., Ltd.	2892.TT	Y2518F100	Financials	95,933	$81,470.43	0.45%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	29,077	$80,215.17	0.45%
Hua Nan Financial Holdings Co., Ltd.	2880.TT	Y3813L107	Financials	102,278	$80,593.66	0.45%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	14,832	$80,467.53	0.45%
Kunlun Energy Company Limited	135.HK	G5320C108	Energy	80,000	$80,324.45	0.45%
Mega Financial Holding Co., Ltd.	2886.TT	Y59456106	Financials	66,884	$81,221.70	0.45%
The Shanghai Commercial & Savings Bank, Ltd.	5876.TT	Y7681K109	Financials	68,097	$80,325.95	0.45%
BDO Unibank, Inc.	BDO.PM	Y07775102	Financials	30,554	$79,048.79	0.44%
E.SUN Financial Holding Co., Ltd.	2884.TT	Y23469102	Financials	93,709	$78,910.96	0.44%
Taiwan Cooperative Financial Holding Co., Ltd.	5880.TT	Y8374C107	Financials	101,488	$78,211.74	0.44%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	164,799	$77,828.46	0.43%
China Shenhua Energy Company Limited (Class H)	1088.HK	Y1504C113	Energy	17,936	$76,128.94	0.42%
Nestle India Limited	NEST.IS	Y6268T111	Consumer Staples	2,857	$74,825.41	0.42%
SinoPac Financial Holdings Co., Ltd.	2890.TT	Y8009U100	Financials	108,394	$75,848.74	0.42%
Taishin Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	142,856	$75,818.58	0.42%
Dabur India Limited	DABUR.IS	Y1855D140	Consumer Staples	12,293	$73,746.92	0.41%
Hindustan Unilever Limited	HUVR.IS	Y3222L102	Consumer Staples	2,608	$73,665.62	0.41%
Chunghwa Telecom Co., Ltd.	2412.TT	Y1613J108	Telecommunications	18,771	$71,014.07	0.40%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	100,000	$72,086.26	0.40%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	131,821	$70,632.75	0.39%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	30,000	$70,641.58	0.39%
Far EasTone Telecommunications Co., Ltd.	4904.TT	Y7540C108	Telecommunications	25,973	$70,734.86	0.39%
Taiwan Mobile Co., Ltd.	3045.TT	Y84153215	Telecommunications	20,485	$70,877.50	0.39%
Tata Consumer Products Limited	TATACONS.IS	Y85484130	Consumer Staples	6,421	$69,512.01	0.39%
Britannia Industries Limited	BRIT.IS	Y0969R151	Consumer Staples	1,213	$68,998.55	0.38%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	173,000	$68,281.88	0.38%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	9,940	$68,914.73	0.38%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	129,010	$65,614.87	0.37%
OTB Bank Plc	OTP.HB	X60746181	Financials	1,207	$66,580.42	0.37%
SM Investments Corporation	SM.PM	Y80676102	Consumer Discretionary	4,330	$66,513.24	0.37%
Colgate-Palmolive (India) Limited	CLGT.IS	Y1673X104	Consumer Staples	2,020	$64,448.18	0.36%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Basic Materials	6,395	$57,963.48	0.32%
Rumo SA	RAIL3.BZ	P8S114104	Industrials	16,676	$57,107.29	0.32%
WEG S.A.	WEGE3.BZ	P9832B129	Industrials	6,132	$56,669.25	0.32%
CCR SA	CCRO3.BZ	P1413U105	Industrials	27,563	$56,131.50	0.31%
Sasol Limited	SOL.SJ	803866102	Basic Materials	10,435	$56,006.39	0.31%
Raia Drogasil S.A.	RADL3.BZ	P7942C102	Consumer Staples	12,529	$54,672.05	0.30%
Uni-President Enterprises Corp.	1216.TT	Y91475106	Consumer Staples	20,617	$54,229.61	0.30%
Ambev S.A.	ABEV3.BZ	P0273U106	Consumer Staples	24,416	$52,032.45	0.29%
Credicorp Ltd.	BAP	G2519Y108	Financials	259	$51,450.35	0.29%
President Chain Store Corporation	2912.TT	Y7082T105	Consumer Staples	6,094	$50,298.32	0.28%
US Dollar	$USD		Other	50,158	$50,157.57	0.28%
China Steel Corporation	2002.TT	Y15041109	Basic Materials	70,440	$47,774.00	0.27%
Discovery Limited	DSY.SJ	S2192Y109	Financials	4,500	$48,941.71	0.27%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	13,320	$48,223.12	0.27%
Ta Chen Stainless Pipe Co., Ltd.	2027.TT	Y8358R104	Basic Materials	47,062	$48,447.14	0.27%
Capitec Bank Holdings Limited	CPI.SJ	S15445109	Financials	254	$47,358.24	0.26%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Telecommunications	268,272	$46,599.82	0.26%
Gulf Energy Development Pcl	GULF.TB	Y2957T140	Utilities	23,000	$42,633.60	0.24%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	2,586	$42,752.29	0.24%
Sanlam Limited	SLM.SJ	S7302C137	Financials	8,785	$43,656.41	0.24%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	3,190	$43,539.26	0.24%
Absa Group Limited	ABG.SJ	S0270C106	Financials	4,407	$41,858.49	0.23%
FirstRand Limited	FSR.SJ	S5202Z131	Financials	9,308	$40,464.66	0.23%
Formosa Chemicals & Fibre Corp.	1326.TT	Y25946107	Basic Materials	37,530	$40,698.66	0.23%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)	GAPB.MM	P4959P100	Industrials	2,266	$41,788.96	0.23%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	56,432	$40,627.34	0.23%
Remgro Limited	REM.SJ	S6873K106	Financials	4,914	$40,793.11	0.23%
True Corporation Pcl	TRUE.TB	Y3187S274	Telecommunications	120,300	$41,799.74	0.23%
AMMB Holdings Bhd	AMM.MK	Y0122P100	Financials	31,800	$37,444.30	0.21%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	OMAB.MM	P49530101	Industrials	4,657	$38,286.88	0.21%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	ASURB.MM	P4950Y100	Industrials	1,390	$36,851.23	0.21%
RHB Bank Bhd	RHBBANK.MK	Y72783106	Financials	25,700	$37,395.15	0.21%
Bangkok Dusit Medical Services Pcl	BDMS.TB	Y06071263	Health Care	48,100	$36,455.77	0.20%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	22,000	$36,467.04	0.20%
CIMB Group Holdings Bhd	CIMB.MK	Y1636J101	Financials	19,700	$36,341.72	0.20%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	2,069	$35,131.01	0.20%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	4,110	$34,581.17	0.19%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Industrials	64,248	$35,003.86	0.19%
Central Pattana Pcl	CPN.TB	Y1242U268	Real Estate	18,900	$34,050.80	0.19%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	4,341	$33,751.35	0.19%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	3,893	$33,712.88	0.19%
Fuyao Glass Industry Group Co., Ltd. (Class H)	3606.HK	Y2680G100	Industrials	4,998	$34,646.04	0.19%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	11,166	$33,344.42	0.19%
Hong Leong Bank Berhad	HLBK.MK	Y36503103	Financials	7,400	$34,053.34	0.19%
Malayan Banking Berhad	MAY.MK	Y54671105	Financials	15,200	$34,758.71	0.19%
MTN Group Limited	MTN.SJ	S8039R108	Telecommunications	7,446	$33,579.83	0.19%
Public Bank Berhad	PBK.MK	Y71497104	Financials	34,800	$34,349.50	0.19%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Industrials	12,000	$32,898.61	0.18%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	4,200	$32,756.99	0.18%
Bumrungrad Hospital Pcl	BH.TB	Y1002E223	Health Care	5,400	$32,345.02	0.18%
CEZ, a.s.	CEZ.CP	X2337V121	Utilities	809	$31,679.67	0.18%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	22,000	$32,497.31	0.18%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A)	KIMBERA.MM	P60694117	Consumer Staples	23,763	$32,343.37	0.18%
ORLEN SA	PKN.PW	X6922W204	Energy	2,560	$32,274.79	0.18%
Press Metal Aluminium Holdings Berhad	PMAH.MK	Y7079E103	Basic Materials	30,600	$31,885.75	0.18%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	44,000	$30,782.29	0.17%
CP ALL Pcl	CPALL.TB	Y1772K151	Consumer Staples	16,100	$29,789.63	0.17%
PT Astra International Tbk	ASII.IJ	Y7117N172	Consumer Discretionary	101,442	$31,283.69	0.17%
Thai Beverage Pcl	THBEV.SP	Y8588A103	Consumer Staples	78,600	$30,185.22	0.17%
Bid Corporation Limited	BID.SJ	S11881109	Consumer Staples	1,139	$28,150.64	0.16%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Consumer Discretionary	2,027,206	$28,085.38	0.16%
Shoprite Holdings Limited	SHP.SJ	S76263102	Consumer Staples	1,704	$28,805.97	0.16%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	11,251	$26,117.88	0.15%
Banco de Chile	CHILE.CI	P0939W108	Financials	227,345	$26,383.63	0.15%
Banco Santander Chile	BSAN.CI	P1506A107	Financials	557,785	$27,267.43	0.15%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P8228H104	Utilities	1,622	$27,005.66	0.15%
Clicks Group Limited	CLS.SJ	S17249111	Consumer Staples	1,270	$27,572.36	0.15%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Discretionary	4,117	$26,256.91	0.15%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	1,991	$26,066.76	0.15%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	2,648	$27,282.89	0.15%
Santander Bank Polska S.A.	SPL.PW	X0646L107	Financials	245	$26,098.50	0.15%
Walmart de Mexico, S.A.B. de C.V.	WALMEX*.MM	P98180188	Consumer Discretionary	10,295	$26,173.50	0.15%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	1,202	$25,399.97	0.14%
Bank Pekao S.A.	PEO.PW	X0R77T117	Financials	759	$25,534.88	0.14%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	4,511	$25,216.49	0.14%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	7,043	$24,542.12	0.14%
Koc Holding A.S.	KCHOL.TI	M63751107	Energy	4,604	$25,184.26	0.14%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	3,726	$22,507.42	0.13%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	14,387	$23,112.43	0.13%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	241	$23,121.85	0.13%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	3,273	$23,081.20	0.13%
Engie Brasil Energia SA	EGIE3.BZ	P37625103	Utilities	3,454	$22,688.21	0.13%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	6,300	$23,203.45	0.13%
PTT Pcl	PTT.TB	Y6883U147	Energy	24,400	$23,266.77	0.13%
SCB X Pcl	SCB.TB	Y753YV119	Financials	6,900	$22,825.68	0.13%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	5,583	$23,457.73	0.13%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	5,000	$21,623.12	0.12%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	4,973	$22,170.83	0.12%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	10,494	$21,262.52	0.12%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	10,400	$20,731.28	0.12%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	5,000	$21,544.44	0.12%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	36,300	$21,409.07	0.12%
Krungthai Card Pcl	KTC.TB	Y498B4124	Financials	15,400	$20,741.50	0.12%
PT GoTo Gojek Tokopedia Tbk	GOTO.IJ	Y2732C107	Technology	4,756,520	$21,608.19	0.12%
Airports of Thailand Public Company Ltd.	AOT.TB	Y0028Q145	Industrials	10,700	$19,033.58	0.11%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Basic Materials	13,130	$18,959.74	0.11%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	28,600	$18,908.42	0.11%
PTT Oil & Retail Business Pcl	OR.TB	Y7150Z116	Energy	47,100	$20,164.09	0.11%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	6,500	$20,136.57	0.11%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	16,200	$18,854.70	0.11%
The Bidvest Group Limited	BVT.SJ	S1201R162	Industrials	1,262	$19,630.70	0.11%
TMBThanachart Bank Pcl	TTB.TB	Y57710272	Financials	380,100	$19,669.66	0.11%
Turkiye Vakiflar Bankasi T.A.O.	VAKBN.TI	M9037B109	Financials	26,117	$18,921.04	0.11%
Bangkok Expressway and Metro Pcl	BEM.TB	Y0607C103	Industrials	84,400	$18,695.75	0.10%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Basic Materials	11,418	$17,998.68	0.10%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Basic Materials	561	$17,654.75	0.10%
PT Adaro Indonesia Energy Tbk	ADRO.IJ	Y7087B109	Energy	80,149	$18,581.75	0.10%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Basic Materials	479	$18,722.96	0.10%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	25,500	$17,112.68	0.10%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	9,701	$16,014.39	0.09%
Central Retail Corporation Pcl	CRC.TB	Y1244X112	Consumer Discretionary	16,300	$15,831.79	0.09%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	6,138	$15,430.64	0.09%
IHH Healthcare Bhd	IHH.MK	Y374AH103	Health Care	10,600	$17,018.69	0.09%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	2,167	$16,743.67	0.09%
SCG Packaging Pcl	SCGP.TB	Y753V1118	Industrials	23,700	$16,331.84	0.09%
Sime Darby Berhad	SIME.MK	Y7962G108	Consumer Discretionary	30,800	$15,897.31	0.09%
Telekom Malaysia Berhad	T.MK	Y8578H118	Telecommunications	11,800	$16,786.75	0.09%
The Siam Cement Pcl	SCC.TB	Y7866P139	Industrials	2,900	$16,400.83	0.09%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Telecommunications	5,954	$16,597.39	0.09%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	42,501	$16,277.41	0.09%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	19,326	$15,755.57	0.09%
YTL Corporation Berhad	YTL.MK	Y98610101	Utilities	37,200	$15,335.96	0.09%
Aspen Pharmacare Holdings Limited	APN.SJ	S0754A105	Health Care	1,498	$14,056.76	0.08%
CD Projekt S.A.	CDR.PW	X0957E106	Consumer Discretionary	379	$14,648.71	0.08%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	6,805	$13,704.91	0.08%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	5,715	$13,952.72	0.08%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	13,253	$13,947.62	0.08%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	17,900	$15,139.75	0.08%
Home Product Center Pcl	HMPRO.TB	Y32758107	Consumer Discretionary	48,400	$13,673.21	0.08%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	4	$14,166.19	0.08%
Minor International Pcl	MINT.TB	Y6069M125	Consumer Discretionary	17,800	$13,904.47	0.08%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	859	$14,046.68	0.08%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	4,716	$14,549.87	0.08%
Sunway Bhd	SWB.MK	Y8309C115	Real Estate	13,600	$15,168.93	0.08%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Telecommunications	1,714	$14,902.55	0.08%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	1,485	$14,137.61	0.08%
TIM S.A.	TIMS3.BZ	P9153B104	Telecommunications	5,108	$13,943.00	0.08%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	1,898	$13,247.24	0.07%
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	2,219	$12,603.02	0.07%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	419	$12,359.90	0.07%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	968	$13,213.51	0.07%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	3,219	$12,583.77	0.07%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	9,633	$12,821.19	0.07%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Basic Materials	7,867	$13,233.03	0.07%
Woolworths Holdings Limited	WHL.SJ	S98758121	Consumer Discretionary	3,407	$12,974.21	0.07%
Arcelik A.S.	ARCLK.TI	M1490L104	Consumer Discretionary	2,663	$10,686.38	0.06%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	878	$11,609.42	0.06%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	7,643	$10,887.81	0.06%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Consumer Discretionary	1,606	$10,322.88	0.06%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Basic Materials	203,422	$10,263.47	0.06%
PT Merdeka Copper Gold Tbk	MDKA.IJ	Y60132100	Basic Materials	78,527	$10,397.19	0.06%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	1,783	$10,377.80	0.06%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Consumer Discretionary	1,348	$10,949.00	0.06%
Yuan Renminbi	$CNY		Other	80,205	$11,079.16	0.06%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	2,982	$8,452.06	0.05%
Inari Amertron Berhad	INRI.MK	Y3887U108	Technology	12,700	$8,296.46	0.05%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	745	$7,088.10	0.04%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	3,923	$7,740.78	0.04%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	126,533	$7,087.44	0.04%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	5,130	$7,456.72	0.04%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	805	$7,587.18	0.04%
Indian Rupee	$INR		Other	635,125	$7,516.49	0.04%
Multiplan Empreendimentos Imobiliarios S.A.	MULT3.BZ	P69913187	Real Estate	1,626	$7,103.67	0.04%
Oyak Cimento Fabrikalari AS	OYAKC.TI	M6802K108	Industrials	3,495	$6,814.31	0.04%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	931	$7,237.54	0.04%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	5,392	$6,285.62	0.04%
Brazilian Real	$BRL		Other	20,865	$3,588.67	0.02%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	69,442	$3,779.80	0.02%
Zloty	$PLN		Other	8,531	$2,057.02	0.01%
Alrosa PJSC	ALRS.RM	X0085A109	Other	7,696	$0.00	0.00%
Chilean Peso	$CLP		Other	0	$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	$54.23	0.00%
Euro	$EUR		Other	1	$1.21	0.00%
Forint	$HUF		Other	1	$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%
Malaysian Ringgit	$MYR		Other	2,694	$603.63	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	37,668	$638.49	0.00%
Polyus PJSC	PLZL.RM	X59432108	Other	85	$0.00	0.00%
Rupiah	$IDR		Other	5,995,800	$376.36	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%
South African Rand	$ZAR		Other	-452	($24.96)	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.