Holdings of the Fund as of 12/30/2025
Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$3,134,945.19 |
2.50% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$2,545,245.85 |
2.03% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$2,444,828.50 |
1.95% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,231,353.08 |
1.78% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,001,097.25 |
1.60% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,923,776.96 |
1.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$1,909,713.88 |
1.52% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$1,909,364.57 |
1.52% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,906,298.62 |
1.52% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,897,781.21 |
1.51% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,895,665.80 |
1.51% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$1,866,383.40 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,783,890.00 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,741,776.00 |
1.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,704,725.88 |
1.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,707,551.70 |
1.36% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,687,465.82 |
1.35% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,679,880.10 |
1.34% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,651,337.14 |
1.32% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,653,537.60 |
1.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,631,197.95 |
1.30% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,590,015.53 |
1.27% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,582,130.80 |
1.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,569,685.60 |
1.25% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,529,154.72 |
1.22% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,531,441.52 |
1.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,531,070.92 |
1.22% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,505,634.00 |
1.20% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,490,818.61 |
1.19% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,471,129.12 |
1.17% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,417,158.90 |
1.13% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,422,069.85 |
1.13% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,357,082.19 |
1.08% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,353,851.10 |
1.08% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,346,240.61 |
1.07% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,278,537.96 |
1.02% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,168,184.16 |
0.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,125,546.62 |
0.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,131,853.50 |
0.90% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,117,897.80 |
0.89% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,077,247.45 |
0.86% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,076,222.22 |
0.86% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,072,321.38 |
0.86% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,072,961.90 |
0.86% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,069,768.05 |
0.85% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,061,220.78 |
0.85% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,046,857.68 |
0.84% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,048,434.47 |
0.84% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$1,053,159.77 |
0.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,037,603.64 |
0.83% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,042,045.14 |
0.83% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$1,028,689.45 |
0.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,024,031.26 |
0.82% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,023,089.30 |
0.82% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$1,033,380.40 |
0.82% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,022,389.52 |
0.82% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,013,366.23 |
0.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,020,773.88 |
0.81% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,015,000.10 |
0.81% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,001,475.46 |
0.80% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$1,006,679.48 |
0.80% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$1,003,421.18 |
0.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,004,147.04 |
0.80% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$985,204.33 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$992,734.38 |
0.79% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$988,351.12 |
0.79% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$989,774.74 |
0.79% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$989,260.88 |
0.79% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$972,606.30 |
0.78% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
40,694 |
$975,623.19 |
0.78% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$960,233.98 |
0.77% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$953,820.14 |
0.76% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$954,849.83 |
0.76% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$948,780.32 |
0.76% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$933,643.81 |
0.75% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$934,285.16 |
0.75% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$940,864.00 |
0.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$934,264.04 |
0.75% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$939,496.18 |
0.75% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$931,778.95 |
0.74% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$928,700.99 |
0.74% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$928,002.59 |
0.74% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$924,132.71 |
0.74% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$930,184.17 |
0.74% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$914,297.86 |
0.73% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$919,739.96 |
0.73% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$901,035.32 |
0.72% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$901,312.50 |
0.72% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$860,606.96 |
0.69% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$869,105.43 |
0.69% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$867,078.14 |
0.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$868,370.79 |
0.69% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$852,162.33 |
0.68% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$845,929.28 |
0.68% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$844,924.01 |
0.67% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$833,235.74 |
0.67% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$839,395.93 |
0.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$836,629.20 |
0.67% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$799,480.48 |
0.64% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$742,228.05 |
0.59% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$91,514.90 |
0.07% |
| US Dollar |
$USD |
|
Other |
82,592 |
$82,591.94 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
629,957 |
$90,046.60 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
958,892 |
$10,679.87 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.58 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.28 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.71 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
5,023,210 |
$3,489.24 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
13,327 |
$3,628.47 |
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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