Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$3,637,599.15 |
2.85% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$2,980,219.43 |
2.33% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$2,794,183.35 |
2.19% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,176,227.24 |
1.70% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,117,881.06 |
1.66% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,120,207.01 |
1.66% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,103,413.25 |
1.65% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$1,985,376.40 |
1.56% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,939,779.57 |
1.52% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,923,091.04 |
1.51% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,909,642.50 |
1.50% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,862,277.48 |
1.46% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,810,185.86 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,743,086.00 |
1.37% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,728,069.54 |
1.35% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,722,680.31 |
1.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,721,846.55 |
1.35% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,694,543.40 |
1.33% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,694,008.80 |
1.33% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,674,049.99 |
1.31% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,650,884.33 |
1.29% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,617,771.98 |
1.27% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,582,807.20 |
1.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,588,980.80 |
1.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,556,773.40 |
1.22% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,540,986.91 |
1.21% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,522,824.75 |
1.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,522,764.37 |
1.19% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,494,728.92 |
1.17% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,463,081.39 |
1.15% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,423,141.33 |
1.11% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,403,011.29 |
1.10% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,361,245.73 |
1.07% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,345,925.70 |
1.05% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,333,528.84 |
1.04% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,311,135.03 |
1.03% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,231,439.04 |
0.96% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,142,987.24 |
0.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,138,335.91 |
0.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,107,467.12 |
0.87% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,114,419.34 |
0.87% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,094,833.60 |
0.86% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,086,599.79 |
0.85% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,087,819.12 |
0.85% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,071,569.11 |
0.84% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,076,345.10 |
0.84% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,062,603.12 |
0.83% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,063,374.60 |
0.83% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,060,123.44 |
0.83% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,060,350.63 |
0.83% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,059,358.63 |
0.83% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,061,268.60 |
0.83% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$1,041,996.10 |
0.82% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,047,529.12 |
0.82% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,046,258.22 |
0.82% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$1,052,936.43 |
0.82% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,036,088.40 |
0.81% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,034,906.40 |
0.81% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,006,840.92 |
0.79% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,012,471.63 |
0.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$1,010,481.60 |
0.79% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,010,863.13 |
0.79% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$995,474.45 |
0.78% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$989,675.08 |
0.78% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$994,787.56 |
0.78% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$996,880.95 |
0.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$1,001,546.88 |
0.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$996,332.08 |
0.78% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$986,366.79 |
0.77% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$978,020.34 |
0.77% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$970,833.31 |
0.76% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
40,694 |
$970,458.78 |
0.76% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$958,968.75 |
0.75% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$957,965.36 |
0.75% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$940,995.00 |
0.74% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$946,981.79 |
0.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$940,234.96 |
0.74% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$925,698.25 |
0.73% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$922,750.07 |
0.72% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$916,671.54 |
0.72% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$904,586.02 |
0.71% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$905,278.53 |
0.71% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$906,817.42 |
0.71% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$901,332.46 |
0.71% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$901,613.21 |
0.71% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$906,929.46 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$888,308.82 |
0.70% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$883,981.38 |
0.69% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$885,262.50 |
0.69% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$870,276.66 |
0.68% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$856,468.47 |
0.67% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$851,214.80 |
0.67% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$847,404.82 |
0.66% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$845,193.42 |
0.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$824,912.28 |
0.65% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$803,333.11 |
0.63% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$805,669.69 |
0.63% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$800,042.88 |
0.63% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$780,830.08 |
0.61% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$748,035.58 |
0.59% |
| Yuan Renminbi |
$CNY |
|
Other |
780,096 |
$111,576.17 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$97,358.60 |
0.08% |
| US Dollar |
$USD |
|
Other |
44,934 |
$44,933.86 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.48 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.22 |
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 |
$5,647.38 |
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% |
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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