Holdings of the Fund as of 6/12/2026
Total Number of Holdings (excluding cash): 103
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,763 |
$4,454,996.91 |
3.38% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,183 |
$4,186,177.31 |
3.17% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,992 |
$3,918,587.12 |
2.97% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,875 |
$3,230,579.46 |
2.45% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,753 |
$2,706,262.56 |
2.05% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,483 |
$2,243,781.32 |
1.70% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,806 |
$2,037,407.58 |
1.54% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
98,315 |
$1,982,030.40 |
1.50% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,168 |
$1,872,233.84 |
1.42% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,723 |
$1,842,321.65 |
1.40% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,007,111 |
$1,849,328.93 |
1.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,836 |
$1,813,058.84 |
1.37% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,801,413 |
$1,777,044.75 |
1.35% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,534 |
$1,778,816.16 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
89,199 |
$1,687,440.13 |
1.28% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,338 |
$1,676,793.02 |
1.27% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,919 |
$1,654,166.64 |
1.25% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,827 |
$1,655,039.60 |
1.25% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
317,488 |
$1,638,870.83 |
1.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,332 |
$1,633,914.78 |
1.24% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,205,100 |
$1,605,897.36 |
1.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,254 |
$1,594,394.92 |
1.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,027 |
$1,573,509.98 |
1.19% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,934 |
$1,527,629.54 |
1.16% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,140 |
$1,521,217.80 |
1.15% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,480 |
$1,515,014.40 |
1.15% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,786 |
$1,471,522.34 |
1.12% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,255 |
$1,405,661.40 |
1.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,709 |
$1,417,959.90 |
1.07% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
120,407 |
$1,413,578.18 |
1.07% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
59,082 |
$1,393,153.56 |
1.06% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,819 |
$1,403,073.42 |
1.06% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,451 |
$1,379,948.67 |
1.05% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
61,069 |
$1,387,809.21 |
1.05% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,059 |
$1,360,496.38 |
1.03% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,409 |
$1,364,673.70 |
1.03% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,121 |
$1,347,192.69 |
1.02% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,228,539.00 |
0.93% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,628 |
$1,206,453.24 |
0.91% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,198 |
$1,181,353.16 |
0.90% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,232 |
$1,175,530.88 |
0.89% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,193 |
$1,117,783.09 |
0.85% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,604 |
$1,121,963.36 |
0.85% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,772 |
$1,119,012.56 |
0.85% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
14,016 |
$1,115,253.12 |
0.85% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,565,974 |
$1,105,134.80 |
0.84% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
175,144 |
$1,110,621.83 |
0.84% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,581 |
$1,113,286.41 |
0.84% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,314 |
$1,081,970.28 |
0.82% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,516 |
$1,076,031.96 |
0.82% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
172,678 |
$1,063,481.37 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
57,026 |
$1,049,851.14 |
0.80% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
10,036 |
$1,057,292.60 |
0.80% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,891 |
$1,044,731.75 |
0.79% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,691 |
$1,048,015.11 |
0.79% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,042,803 |
$1,027,365.92 |
0.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,208 |
$1,030,142.97 |
0.78% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
21,010 |
$1,035,154.38 |
0.78% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,218 |
$1,032,076.96 |
0.78% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,442 |
$1,009,811.64 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,097 |
$1,012,881.81 |
0.77% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
364 |
$998,190.36 |
0.76% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,254 |
$1,007,724.11 |
0.76% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,717 |
$1,005,574.60 |
0.76% |
| American Express Company |
AXP |
025816109 |
Financials |
3,016 |
$981,527.04 |
0.74% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,713 |
$979,246.41 |
0.74% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
68,016 |
$969,930.59 |
0.74% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
177,096 |
$974,028.00 |
0.74% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,446 |
$973,896.30 |
0.74% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,942 |
$959,626.52 |
0.73% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,970 |
$957,498.30 |
0.73% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,592 |
$952,542.48 |
0.72% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,278 |
$946,302.78 |
0.72% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,429 |
$950,533.29 |
0.72% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
223,594 |
$948,117.56 |
0.72% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,427,680 |
$947,414.01 |
0.72% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,304 |
$936,414.72 |
0.71% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
194,595 |
$925,028.26 |
0.70% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
143,953 |
$907,513.80 |
0.69% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,169 |
$908,615.79 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,902 |
$901,457.48 |
0.68% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,301 |
$882,383.66 |
0.67% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,686 |
$882,055.54 |
0.67% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,263 |
$879,113.52 |
0.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,786 |
$887,608.80 |
0.67% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,418 |
$870,841.54 |
0.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,979 |
$864,969.69 |
0.66% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,693 |
$835,808.44 |
0.63% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,400 |
$837,809.20 |
0.63% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
113,453 |
$827,442.43 |
0.63% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,404 |
$803,001.28 |
0.61% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,925 |
$788,375.25 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,299 |
$794,389.12 |
0.60% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,143 |
$785,773.53 |
0.60% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
32,063 |
$774,962.71 |
0.59% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
885 |
$775,041.44 |
0.59% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,064 |
$772,903.31 |
0.59% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,681 |
$781,784.13 |
0.59% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,672 |
$749,793.57 |
0.57% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,394 |
$753,220.02 |
0.57% |
| US Dollar |
$USD |
|
Other |
595,209 |
$595,209.39 |
0.45% |
| Yuan Renminbi |
$CNY |
|
Other |
905,827 |
$133,948.51 |
0.10% |
| Australian Dollar |
$AUD |
|
Other |
52,305 |
$36,854.38 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
1,983,935 |
$20,858.83 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.35 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$25.61 |
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% |
| Japanese Yen |
$JPY |
|
Other |
-172,800 |
($1,078.58) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.76 |
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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