Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 103
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,793,610 |
$1,819,561.17 |
1.56% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,597 |
$1,793,376.86 |
1.54% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,145 |
$1,771,537.50 |
1.52% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,998,332 |
$1,777,794.47 |
1.52% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,434 |
$1,730,061.54 |
1.48% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
97,860 |
$1,710,592.80 |
1.47% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,094 |
$1,709,175.28 |
1.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
58,809 |
$1,666,058.97 |
1.43% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,217 |
$1,654,328.61 |
1.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,329 |
$1,646,615.66 |
1.41% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
119,849 |
$1,646,725.26 |
1.41% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,651 |
$1,640,747.46 |
1.41% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,311 |
$1,646,340.74 |
1.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,950 |
$1,645,263.00 |
1.41% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
316,016 |
$1,636,478.68 |
1.40% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,199,400 |
$1,618,919.26 |
1.39% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,783 |
$1,621,628.32 |
1.39% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,688 |
$1,612,711.76 |
1.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,503 |
$1,613,784.48 |
1.38% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,239 |
$1,598,252.16 |
1.37% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
60,785 |
$1,597,016.88 |
1.37% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,900 |
$1,583,205.00 |
1.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,713 |
$1,566,348.37 |
1.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,795 |
$1,560,145.05 |
1.34% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,694 |
$1,560,303.02 |
1.34% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
88,785 |
$1,555,630.76 |
1.33% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,059 |
$1,538,110.99 |
1.32% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,620 |
$1,515,449.93 |
1.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,083 |
$1,512,975.94 |
1.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,009 |
$1,497,201.14 |
1.28% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,779 |
$1,494,064.10 |
1.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,120 |
$1,481,365.60 |
1.27% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,003 |
$1,464,966.15 |
1.26% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,974 |
$1,455,437.76 |
1.25% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,079 |
$1,451,245.84 |
1.24% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,370 |
$1,446,933.38 |
1.24% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,559,146 |
$1,009,791.19 |
0.87% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,588 |
$989,767.00 |
0.85% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,150 |
$992,496.00 |
0.85% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,308 |
$981,736.56 |
0.84% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,618 |
$963,691.20 |
0.83% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,262 |
$963,786.49 |
0.83% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,041 |
$970,504.60 |
0.83% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,244 |
$955,623.55 |
0.82% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,037,926 |
$956,182.01 |
0.82% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
56,762 |
$957,391.92 |
0.82% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
881 |
$955,185.17 |
0.82% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,255 |
$954,740.50 |
0.82% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,241 |
$945,940.89 |
0.81% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,224 |
$949,281.12 |
0.81% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
174,333 |
$946,199.75 |
0.81% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
171,702 |
$949,533.72 |
0.81% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,620 |
$940,025.74 |
0.81% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,242 |
$946,394.11 |
0.81% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,203 |
$943,603.80 |
0.81% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,989 |
$943,461.05 |
0.81% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,737 |
$944,919.81 |
0.81% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,086 |
$947,960.41 |
0.81% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,014 |
$934,281.79 |
0.80% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,910 |
$938,943.13 |
0.80% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,905 |
$933,211.15 |
0.80% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,172 |
$931,523.84 |
0.80% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,159 |
$930,874.44 |
0.80% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,510 |
$926,445.49 |
0.79% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,656 |
$921,057.12 |
0.79% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,530 |
$917,116.80 |
0.79% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
176,274 |
$918,387.54 |
0.79% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,424 |
$921,165.28 |
0.79% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,076 |
$915,743.69 |
0.78% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
142,978 |
$910,957.48 |
0.78% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,556 |
$907,367.59 |
0.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,229 |
$909,335.91 |
0.78% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
362 |
$894,390.38 |
0.77% |
| American Express Company |
AXP |
025816109 |
Financials |
3,001 |
$900,840.18 |
0.77% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,847 |
$893,500.74 |
0.77% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
193,067 |
$903,165.17 |
0.77% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,420,852 |
$894,778.03 |
0.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,754 |
$893,284.04 |
0.77% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,626 |
$884,085.87 |
0.76% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,165 |
$883,459.30 |
0.76% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,911 |
$888,175.21 |
0.76% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,220 |
$892,530.80 |
0.76% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,896 |
$884,062.40 |
0.76% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,956 |
$889,164.80 |
0.76% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,571 |
$871,032.85 |
0.75% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,533 |
$879,914.12 |
0.75% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
67,700 |
$870,532.62 |
0.75% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,000 |
$879,136.68 |
0.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,254 |
$872,946.40 |
0.75% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
112,965 |
$871,666.25 |
0.75% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,087 |
$874,494.45 |
0.75% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,534 |
$873,789.58 |
0.75% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,387 |
$863,809.73 |
0.74% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,232 |
$868,053.46 |
0.74% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,500 |
$866,202.84 |
0.74% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,673 |
$859,716.99 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
222,557 |
$854,207.03 |
0.73% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,294 |
$827,193.46 |
0.71% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,967 |
$811,740.50 |
0.70% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,914 |
$792,424.62 |
0.68% |
| US Dollar |
$USD |
|
Other |
321,958 |
$321,958.46 |
0.28% |
| Euro |
$EUR |
|
Other |
36,236 |
$41,812.71 |
0.04% |
| United Arab Emirates Dirham |
$AED |
|
Other |
162,177 |
$44,153.77 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,146.95 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.31 |
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 |
$5,452.36 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.59 |
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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