Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 103
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,349 |
$2,533,587.54 |
1.99% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
36,487 |
$2,381,506.49 |
1.87% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
35,581 |
$2,056,962.47 |
1.61% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,695 |
$2,043,279.75 |
1.60% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,880 |
$2,012,236.80 |
1.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,073 |
$1,985,506.04 |
1.56% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,838,450 |
$1,933,876.48 |
1.52% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,373 |
$1,944,937.50 |
1.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
13,011 |
$1,917,011.59 |
1.50% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
37,219 |
$1,906,357.18 |
1.49% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,903 |
$1,899,618.32 |
1.49% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,048,290 |
$1,864,363.85 |
1.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,015 |
$1,825,537.50 |
1.43% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
59,092 |
$1,808,806.12 |
1.42% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,109 |
$1,778,868.28 |
1.39% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
52,371 |
$1,745,209.32 |
1.37% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
61,560 |
$1,748,919.60 |
1.37% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
100,306 |
$1,743,318.28 |
1.37% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,320 |
$1,693,731.20 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
91,005 |
$1,700,072.08 |
1.33% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,303 |
$1,678,375.26 |
1.32% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
323,916 |
$1,680,802.30 |
1.32% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,666 |
$1,678,898.76 |
1.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,229,400 |
$1,689,798.92 |
1.32% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
62,305 |
$1,686,109.05 |
1.32% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
14,299 |
$1,680,418.48 |
1.32% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,406 |
$1,652,825.74 |
1.30% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
122,845 |
$1,655,950.60 |
1.30% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,422 |
$1,601,022.20 |
1.26% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,987 |
$1,587,105.47 |
1.24% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
60,279 |
$1,566,048.42 |
1.23% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,285 |
$1,572,493.00 |
1.23% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,072 |
$1,555,627.84 |
1.22% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,823 |
$1,523,618.30 |
1.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,579 |
$1,504,442.71 |
1.18% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
43,685 |
$1,402,067.71 |
1.10% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,803 |
$1,142,013.19 |
0.90% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
114,091 |
$1,124,937.26 |
0.88% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,179 |
$1,102,176.36 |
0.86% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
903 |
$1,085,808.88 |
0.85% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,947 |
$1,072,840.60 |
0.84% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
8,103 |
$1,066,613.47 |
0.84% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,930 |
$1,077,528.40 |
0.84% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,910 |
$1,062,768.40 |
0.83% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
58,181 |
$1,054,651.22 |
0.83% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,688 |
$1,054,956.72 |
0.83% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,300 |
$1,049,394.75 |
0.82% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,705 |
$1,046,729.60 |
0.82% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,598,125 |
$1,042,512.67 |
0.82% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
178,691 |
$1,047,823.69 |
0.82% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,535 |
$1,048,854.80 |
0.82% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
83,548 |
$1,031,710.17 |
0.81% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,703 |
$1,033,574.58 |
0.81% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,344 |
$1,038,419.19 |
0.81% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,283 |
$1,027,644.66 |
0.81% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,501 |
$1,039,171.97 |
0.81% |
| American Express Company |
AXP |
025816109 |
Financials |
3,076 |
$1,024,000.40 |
0.80% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
21,133 |
$1,025,061.90 |
0.80% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
69,392 |
$1,020,582.65 |
0.80% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
10,239 |
$1,026,766.92 |
0.80% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,587 |
$1,014,582.50 |
0.80% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,695 |
$1,004,845.63 |
0.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
44,322 |
$989,066.22 |
0.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,394 |
$997,742.62 |
0.78% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
175,995 |
$995,299.45 |
0.78% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
35,393 |
$993,835.44 |
0.78% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,213 |
$993,769.78 |
0.78% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,342 |
$994,518.36 |
0.78% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,063,874 |
$981,924.71 |
0.77% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
180,681 |
$979,291.02 |
0.77% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
197,894 |
$968,687.39 |
0.76% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,135 |
$974,215.05 |
0.76% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,456,373 |
$963,057.19 |
0.76% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,410 |
$963,151.80 |
0.76% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
146,552 |
$952,268.11 |
0.75% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
21,410 |
$959,758.63 |
0.75% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
41,248 |
$962,713.88 |
0.75% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,867 |
$945,653.76 |
0.74% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,511 |
$940,629.39 |
0.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,030 |
$943,208.70 |
0.74% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,740 |
$930,230.00 |
0.73% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
86,114 |
$914,632.80 |
0.72% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,143 |
$923,232.29 |
0.72% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
35,396 |
$922,631.84 |
0.72% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
228,121 |
$916,472.37 |
0.72% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,685 |
$911,620.99 |
0.71% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
115,789 |
$906,102.80 |
0.71% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
43,275 |
$901,851.00 |
0.71% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,351 |
$911,036.01 |
0.71% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
32,322 |
$911,691.74 |
0.71% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
73,800 |
$890,641.79 |
0.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,923 |
$876,451.80 |
0.69% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
371 |
$869,919.44 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,588 |
$862,295.93 |
0.68% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,984 |
$852,558.64 |
0.67% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
32,712 |
$853,783.20 |
0.67% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,291 |
$855,141.31 |
0.67% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,389 |
$843,319.23 |
0.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
18,343 |
$843,411.14 |
0.66% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,422 |
$789,821.46 |
0.62% |
| US Dollar |
$USD |
|
Other |
672,913 |
$672,912.56 |
0.53% |
| United Arab Emirates Dirham |
$AED |
|
Other |
148,528 |
$40,437.66 |
0.03% |
| Euro |
$EUR |
|
Other |
14,636 |
$17,134.59 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
8,147 |
$11,001.90 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
80,840 |
$11,838.84 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.52 |
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 |
$5,411.74 |
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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