Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 103
| Intel Corporation |
INTC |
458140100 |
Information Technology |
36,657 |
$4,360,716.72 |
3.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,388 |
$3,754,301.04 |
2.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,092 |
$2,995,303.08 |
2.25% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
35,747 |
$2,843,134.46 |
2.14% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
13,072 |
$2,479,022.40 |
1.86% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,745 |
$2,125,038.65 |
1.60% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,916 |
$2,097,819.16 |
1.58% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,057 |
$2,023,967.79 |
1.52% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
100,773 |
$1,975,150.80 |
1.49% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,926 |
$1,978,380.12 |
1.49% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,422 |
$1,961,003.52 |
1.47% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
59,367 |
$1,927,052.82 |
1.45% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,846,450 |
$1,837,762.94 |
1.38% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,468 |
$1,821,142.96 |
1.37% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,057,290 |
$1,811,211.72 |
1.36% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,235,200 |
$1,763,477.08 |
1.33% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,128 |
$1,738,135.68 |
1.31% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
91,429 |
$1,721,727.46 |
1.29% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
52,615 |
$1,671,802.26 |
1.26% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,360 |
$1,662,049.20 |
1.25% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,335 |
$1,660,963.40 |
1.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
37,392 |
$1,659,270.04 |
1.25% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
325,425 |
$1,639,459.47 |
1.23% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,831 |
$1,596,440.34 |
1.20% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
61,846 |
$1,588,205.28 |
1.19% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
123,417 |
$1,576,035.09 |
1.19% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
114,623 |
$1,561,165.26 |
1.17% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,619 |
$1,550,347.63 |
1.17% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,107 |
$1,544,990.73 |
1.16% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,461 |
$1,516,380.42 |
1.14% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
60,559 |
$1,509,735.87 |
1.14% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
62,596 |
$1,511,708.77 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,697 |
$1,506,825.00 |
1.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,324 |
$1,499,152.40 |
1.13% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
43,889 |
$1,488,909.60 |
1.12% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
27,112 |
$1,390,845.60 |
1.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
12,002 |
$1,372,428.70 |
1.03% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,185 |
$1,163,812.20 |
0.88% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,803 |
$1,167,840.93 |
0.88% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
14,366 |
$1,145,113.86 |
0.86% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,563 |
$1,119,083.13 |
0.84% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,844 |
$1,103,908.08 |
0.83% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,604 |
$1,109,532.38 |
0.83% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,966 |
$1,092,616.56 |
0.82% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,605,125 |
$1,076,749.26 |
0.81% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,823 |
$1,076,004.11 |
0.81% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
176,995 |
$1,071,758.48 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
58,452 |
$1,072,024.76 |
0.81% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
35,558 |
$1,079,540.88 |
0.81% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,721 |
$1,071,305.93 |
0.81% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
179,523 |
$1,069,710.30 |
0.80% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
10,287 |
$1,062,749.97 |
0.80% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
907 |
$1,052,298.51 |
0.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,310 |
$1,036,451.34 |
0.78% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
83,938 |
$1,043,717.72 |
0.78% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
21,510 |
$1,034,706.71 |
0.78% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
12,010 |
$1,022,671.91 |
0.77% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,494 |
$1,024,470.68 |
0.77% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
8,141 |
$1,027,574.59 |
0.77% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
44,528 |
$1,012,675.60 |
0.76% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,797 |
$1,014,200.31 |
0.76% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,360 |
$1,004,711.88 |
0.76% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,557 |
$1,012,565.40 |
0.76% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,044 |
$1,006,803.00 |
0.76% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
21,231 |
$998,270.55 |
0.75% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,298 |
$995,930.04 |
0.75% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
43,478 |
$992,167.96 |
0.75% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,068,874 |
$982,590.20 |
0.74% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,438 |
$982,083.35 |
0.74% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
181,524 |
$985,675.32 |
0.74% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,362 |
$985,568.12 |
0.74% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,445 |
$974,178.25 |
0.73% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,707 |
$950,707.37 |
0.72% |
| American Express Company |
AXP |
025816109 |
Financials |
3,091 |
$957,653.62 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,200 |
$951,966.00 |
0.72% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
86,514 |
$938,241.51 |
0.71% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
41,440 |
$945,940.92 |
0.71% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,463,373 |
$948,433.10 |
0.71% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,399 |
$939,968.19 |
0.71% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,223 |
$927,013.23 |
0.70% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
199,460 |
$914,332.61 |
0.69% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
229,184 |
$911,239.50 |
0.69% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
116,289 |
$913,728.89 |
0.69% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,559 |
$915,676.48 |
0.69% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
69,716 |
$903,293.45 |
0.68% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
373 |
$896,341.63 |
0.67% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
35,560 |
$893,824.55 |
0.67% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
147,552 |
$872,359.16 |
0.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
18,428 |
$881,226.96 |
0.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,956 |
$880,699.16 |
0.66% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,914 |
$859,483.00 |
0.65% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,998 |
$869,779.76 |
0.65% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
74,200 |
$863,135.29 |
0.65% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,656 |
$854,804.14 |
0.64% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,753 |
$855,026.74 |
0.64% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,447 |
$854,859.96 |
0.64% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
32,473 |
$835,626.32 |
0.63% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
32,865 |
$809,464.95 |
0.61% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,391 |
$780,845.73 |
0.59% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,429 |
$746,781.11 |
0.56% |
| US Dollar |
$USD |
|
Other |
482,701 |
$482,701.38 |
0.36% |
| Yuan Renminbi |
$CNY |
|
Other |
702,321 |
$103,285.54 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
52,305 |
$37,414.05 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
7,082,478 |
$44,563.51 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
122,301 |
$15,612.74 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,939 |
$5,776.22 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.42 |
0.00% |
| Euro |
$EUR |
|
Other |
10 |
$11.18 |
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 |
$5,242.46 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.72 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
4,041,477 |
$2,699.81 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-2 |
($2.22) |
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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