Holdings of the Fund as of 3/30/2026
Total Number of Holdings (excluding cash): 103
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,838,450 |
$1,843,845.48 |
1.60% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,048,290 |
$1,761,576.43 |
1.53% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
60,279 |
$1,734,829.62 |
1.50% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
59,092 |
$1,710,122.48 |
1.48% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,695 |
$1,693,767.15 |
1.47% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
52,371 |
$1,672,002.39 |
1.45% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,422 |
$1,663,766.10 |
1.44% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
37,219 |
$1,662,572.73 |
1.44% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
14,299 |
$1,663,402.67 |
1.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,987 |
$1,647,826.22 |
1.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,349 |
$1,636,737.96 |
1.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,320 |
$1,640,080.00 |
1.42% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
100,306 |
$1,636,993.92 |
1.42% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,229,400 |
$1,638,943.39 |
1.42% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
122,845 |
$1,627,696.25 |
1.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
43,686 |
$1,614,996.39 |
1.40% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
323,916 |
$1,615,501.56 |
1.40% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,880 |
$1,583,486.00 |
1.37% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,073 |
$1,580,674.04 |
1.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,666 |
$1,581,508.50 |
1.37% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
61,560 |
$1,551,312.00 |
1.35% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,903 |
$1,551,799.50 |
1.35% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
62,305 |
$1,549,532.96 |
1.34% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,285 |
$1,532,973.55 |
1.33% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,823 |
$1,532,938.42 |
1.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
35,581 |
$1,521,684.77 |
1.32% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
91,005 |
$1,516,332.93 |
1.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
13,011 |
$1,513,336.18 |
1.31% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,303 |
$1,500,719.94 |
1.30% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
36,487 |
$1,502,899.53 |
1.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,015 |
$1,489,007.55 |
1.29% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,109 |
$1,474,966.64 |
1.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,373 |
$1,439,772.40 |
1.25% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,579 |
$1,445,366.57 |
1.25% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,406 |
$1,429,079.60 |
1.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,073 |
$1,310,691.40 |
1.14% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,598,125 |
$997,171.27 |
0.87% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,511 |
$974,790.14 |
0.85% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,063,874 |
$952,966.14 |
0.83% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,910 |
$960,459.36 |
0.83% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,179 |
$952,160.40 |
0.83% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,300 |
$941,728.60 |
0.82% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
21,133 |
$939,874.19 |
0.82% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,803 |
$944,297.81 |
0.82% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
21,410 |
$944,463.74 |
0.82% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,344 |
$941,534.70 |
0.82% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
903 |
$944,607.45 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,342 |
$947,865.60 |
0.82% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
371 |
$935,372.97 |
0.81% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
86,114 |
$933,441.92 |
0.81% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,705 |
$930,667.15 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
58,181 |
$929,742.34 |
0.81% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
41,248 |
$932,126.21 |
0.81% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,283 |
$931,616.91 |
0.81% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
146,552 |
$923,780.63 |
0.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,947 |
$920,396.88 |
0.80% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
8,103 |
$919,018.14 |
0.80% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,501 |
$921,713.27 |
0.80% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,213 |
$924,126.67 |
0.80% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
18,343 |
$922,652.90 |
0.80% |
| American Express Company |
AXP |
025816109 |
Financials |
3,076 |
$915,079.24 |
0.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
44,322 |
$913,724.81 |
0.79% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
83,548 |
$908,588.38 |
0.79% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
178,691 |
$906,837.39 |
0.79% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
175,995 |
$910,404.15 |
0.79% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
197,894 |
$915,864.17 |
0.79% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
114,091 |
$908,164.36 |
0.79% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,456,373 |
$916,156.56 |
0.79% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
10,239 |
$909,427.98 |
0.79% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,930 |
$913,377.40 |
0.79% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,389 |
$913,317.08 |
0.79% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,688 |
$912,506.75 |
0.79% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,030 |
$907,606.20 |
0.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,410 |
$915,135.00 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,143 |
$899,189.15 |
0.78% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,695 |
$898,599.43 |
0.78% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,867 |
$882,629.80 |
0.77% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,703 |
$887,833.76 |
0.77% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,984 |
$887,978.72 |
0.77% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,740 |
$886,390.00 |
0.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,923 |
$891,474.71 |
0.77% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
35,396 |
$870,377.19 |
0.76% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,394 |
$871,106.67 |
0.76% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
73,800 |
$873,862.23 |
0.76% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
35,393 |
$876,684.61 |
0.76% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
180,681 |
$872,689.23 |
0.76% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,135 |
$864,683.35 |
0.75% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,588 |
$863,270.50 |
0.75% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
115,789 |
$870,227.40 |
0.75% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
43,276 |
$862,057.92 |
0.75% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
32,322 |
$865,411.70 |
0.75% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,685 |
$854,600.23 |
0.74% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
69,393 |
$849,627.34 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
228,121 |
$849,963.33 |
0.74% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,422 |
$851,166.54 |
0.74% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,535 |
$858,067.35 |
0.74% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,587 |
$844,299.89 |
0.73% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,351 |
$835,263.28 |
0.72% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,291 |
$816,759.67 |
0.71% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
32,712 |
$788,359.20 |
0.68% |
| US Dollar |
$USD |
|
Other |
205,242 |
$205,241.77 |
0.18% |
| Euro |
$EUR |
|
Other |
58,312 |
$66,819.50 |
0.06% |
| Swiss Franc |
$CHF |
|
Other |
48,542 |
$60,700.26 |
0.05% |
| United Arab Emirates Dirham |
$AED |
|
Other |
162,177 |
$44,151.37 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
9,879 |
$13,023.22 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,116.37 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.21 |
0.00% |
| Gazprom PJSC |
GAZP.RM |
X3123F106 |
Energy |
364,010 |
$0.00 |
0.00% |
| Gazprom PJSC (ADR) |
OGZD.LI |
368287207 |
Energy |
42,503 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
507,621 |
$5,354.02 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$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.
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