|
| Number of
shares
| Value (US $)
|
Common StocksΔ (continued)
|
India (continued)
|
Reliance Industries
|
| 22,538
| $ 650,163
|
| 5,839,853
|
Indonesia − 2.68%
|
Bank Rakyat Indonesia Persero
|
| 5,363,083
| 1,644,686
|
| 1,644,686
|
Mexico − 1.76%
|
Grupo Financiero Banorte Class O
|
| 130,454
| 1,080,737
|
| 1,080,737
|
Peru − 2.31%
|
Credicorp
|
| 10,570
| 1,419,551
|
| 1,419,551
|
Republic of Korea − 12.25%
|
LG Chem
|
| 2,110
|
1,190,891
|
Samsung Electronics
|
| 56,448
|
2,811,689
|
Samsung Fire & Marine Insurance
|
| 5,829
|
961,124
|
Shinhan Financial Group
|
| 41,539
|
1,404,616
|
SK Hynix
|
| 16,088
| 1,163,869
|
| 7,532,189
|
Taiwan − 15.19%
|
CTBC Financial Holding
|
| 1,002,046
|
766,189
|
Delta Electronics
|
| 90,000
|
872,772
|
Hon Hai Precision Industry
|
| 463,000
|
1,543,982
|
MediaTek
|
| 55,000
|
1,328,853
|
Taiwan Semiconductor Manufacturing
|
| 273,588
| 4,827,952
|
| 9,339,748
|
United Kingdom − 2.18%
|
Unilever
|
| 26,360
| 1,338,215
|
| 1,338,215
|
Total Common Stocks
(cost $58,404,351)
| 58,652,136
|
|
|
|
Preferred Stocks – 3.45%Δ
|
Brazil − 1.04%
|
Itausa 5.21% ω
|
| 381,020
| 639,499
|
| 639,499
|
Republic of Korea − 2.41%
|
LG Chem 3.31% ω
|
| 3,190
|
794,355
|
Samsung Electronics 2.54% ω
|
| 15,351
| 688,863
|
| 1,483,218
|
Total Preferred Stocks
(cost $2,623,239)
| 2,122,717
|