Holdings of the Fund as of 6/16/2026
Total Number of Holdings (excluding cash): 103
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,763 |
$4,186,059.15 |
3.15% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,183 |
$4,151,154.07 |
3.13% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,992 |
$4,074,873.92 |
3.07% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,875 |
$3,209,503.67 |
2.42% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,753 |
$2,893,328.73 |
2.18% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,483 |
$2,314,960.89 |
1.74% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,806 |
$2,046,538.98 |
1.54% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
98,315 |
$1,995,794.50 |
1.50% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,168 |
$1,914,939.44 |
1.44% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,723 |
$1,899,858.00 |
1.43% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,007,111 |
$1,842,150.15 |
1.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,836 |
$1,832,674.76 |
1.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,534 |
$1,769,472.54 |
1.33% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,801,413 |
$1,756,836.72 |
1.32% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,338 |
$1,696,704.56 |
1.28% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
89,199 |
$1,702,761.82 |
1.28% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
317,488 |
$1,657,842.13 |
1.25% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,919 |
$1,643,741.22 |
1.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,254 |
$1,631,327.82 |
1.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,332 |
$1,602,878.07 |
1.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,934 |
$1,591,283.66 |
1.20% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,480 |
$1,592,352.00 |
1.20% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,205,100 |
$1,589,126.33 |
1.20% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,027 |
$1,585,953.41 |
1.19% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,827 |
$1,563,341.46 |
1.18% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,140 |
$1,481,140.80 |
1.12% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
120,407 |
$1,441,271.79 |
1.08% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,786 |
$1,438,706.56 |
1.08% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
61,069 |
$1,420,182.99 |
1.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,709 |
$1,400,045.13 |
1.05% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,409 |
$1,394,879.19 |
1.05% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,255 |
$1,366,367.60 |
1.03% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
59,082 |
$1,368,339.12 |
1.03% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,819 |
$1,374,332.05 |
1.03% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,451 |
$1,350,323.55 |
1.02% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,059 |
$1,338,187.23 |
1.01% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,121 |
$1,313,246.91 |
0.99% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,260,814.52 |
0.95% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,628 |
$1,233,717.72 |
0.93% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,198 |
$1,225,686.28 |
0.92% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,193 |
$1,160,469.89 |
0.87% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,232 |
$1,156,476.80 |
0.87% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
175,144 |
$1,144,845.01 |
0.86% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,772 |
$1,122,665.40 |
0.85% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,581 |
$1,122,339.76 |
0.84% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,516 |
$1,114,425.55 |
0.84% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
14,016 |
$1,111,889.28 |
0.84% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,891 |
$1,105,923.90 |
0.83% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,314 |
$1,097,807.76 |
0.83% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,565,974 |
$1,093,444.20 |
0.82% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,604 |
$1,089,453.64 |
0.82% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
172,678 |
$1,078,762.17 |
0.81% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,717 |
$1,070,913.03 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
57,026 |
$1,079,035.79 |
0.81% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,691 |
$1,079,930.83 |
0.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,442 |
$1,064,026.09 |
0.80% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,208 |
$1,068,443.52 |
0.80% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,218 |
$1,065,608.52 |
0.80% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
10,036 |
$1,061,206.64 |
0.80% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,254 |
$1,043,967.13 |
0.79% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
21,010 |
$1,044,029.08 |
0.79% |
| American Express Company |
AXP |
025816109 |
Financials |
3,016 |
$1,027,671.84 |
0.77% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,713 |
$1,018,254.73 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,097 |
$1,028,849.85 |
0.77% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,042,803 |
$1,015,667.50 |
0.76% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,446 |
$1,011,420.54 |
0.76% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,592 |
$987,727.88 |
0.74% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
68,016 |
$982,346.48 |
0.74% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
177,096 |
$984,653.76 |
0.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,970 |
$989,366.40 |
0.74% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,429 |
$965,824.87 |
0.73% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
223,594 |
$964,403.74 |
0.73% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,942 |
$967,376.93 |
0.73% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,278 |
$940,246.47 |
0.71% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,427,680 |
$947,673.98 |
0.71% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,169 |
$939,719.25 |
0.71% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
194,595 |
$931,360.44 |
0.70% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,304 |
$932,336.64 |
0.70% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
143,953 |
$911,805.57 |
0.69% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
364 |
$902,736.25 |
0.68% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,686 |
$905,423.74 |
0.68% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,902 |
$895,149.42 |
0.67% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,263 |
$879,040.89 |
0.66% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,418 |
$864,478.84 |
0.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,786 |
$860,261.22 |
0.65% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,693 |
$853,333.69 |
0.64% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,400 |
$854,325.87 |
0.64% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,301 |
$847,257.25 |
0.64% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,979 |
$840,158.67 |
0.63% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,404 |
$810,224.96 |
0.61% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
32,063 |
$810,232.01 |
0.61% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,299 |
$811,328.79 |
0.61% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
113,453 |
$816,083.59 |
0.61% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
885 |
$798,591.91 |
0.60% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,681 |
$800,291.03 |
0.60% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,143 |
$778,730.59 |
0.59% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,925 |
$765,180.00 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,672 |
$762,335.41 |
0.57% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,394 |
$747,114.30 |
0.56% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,064 |
$746,099.76 |
0.56% |
| US Dollar |
$USD |
|
Other |
657,659 |
$657,659.11 |
0.50% |
| Yuan Renminbi |
$CNY |
|
Other |
559,871 |
$82,861.54 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
52,305 |
$36,959.00 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
3,460,250 |
$36,592.70 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.39 |
0.00% |
| Euro |
$EUR |
|
Other |
22 |
$25.70 |
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 |
($1,076.77) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.77 |
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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