Holdings of the Fund as of 8/29/2025
Total Number of Holdings (excluding cash): 32
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
72,511 |
$2,751,496.61 |
4.83% |
Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
20,032 |
$2,450,046.40 |
4.30% |
Chevron Corporation |
CVX |
166764100 |
Energy |
14,012 |
$2,250,327.20 |
3.95% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,432 |
$2,245,650.08 |
3.94% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
29,211 |
$2,015,266.89 |
3.54% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
12,487 |
$1,989,859.20 |
3.49% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
21,941 |
$1,983,246.99 |
3.48% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
103,749 |
$1,951,126.82 |
3.42% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,926 |
$1,880,908.43 |
3.30% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
199,344 |
$1,876,959.04 |
3.29% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
40,010 |
$1,863,520.85 |
3.27% |
Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
10,571 |
$1,846,275.87 |
3.24% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
220,920 |
$1,843,871.78 |
3.24% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
66,450 |
$1,846,300.96 |
3.24% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,445 |
$1,808,092.65 |
3.17% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
19,248 |
$1,786,406.88 |
3.13% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
11,135 |
$1,748,640.40 |
3.07% |
Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
27,555 |
$1,732,401.99 |
3.04% |
British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
30,500 |
$1,725,224.97 |
3.03% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
18,541 |
$1,710,134.89 |
3.00% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
9,523 |
$1,687,189.91 |
2.96% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
70,061 |
$1,664,263.54 |
2.92% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
32,643 |
$1,656,305.82 |
2.91% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
5,953 |
$1,647,787.56 |
2.89% |
Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
39,678 |
$1,614,712.07 |
2.83% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
18,846 |
$1,458,115.02 |
2.56% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
5,780 |
$1,234,203.40 |
2.17% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
25,205 |
$1,184,511.09 |
2.08% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,851 |
$1,184,710.48 |
2.08% |
US Dollar |
$USD |
|
Other |
1,152,411 |
$1,152,410.86 |
2.02% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
4,876 |
$1,102,609.88 |
1.93% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
3,885 |
$1,035,391.35 |
1.82% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,371 |
$1,037,672.40 |
1.82% |
Euro |
$EUR |
|
Other |
13,525 |
$15,802.19 |
0.03% |
Pound Sterling |
$GBP |
|
Other |
7,918 |
$10,692.32 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
12 |
$8.49 |
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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