Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 104
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,581 |
$4,968,175.03 |
3.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,142 |
$4,729,769.22 |
3.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,972 |
$4,584,839.88 |
3.57% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,699 |
$3,237,965.47 |
2.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,688 |
$2,735,294.64 |
2.13% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,782 |
$2,283,739.74 |
1.78% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,430 |
$2,180,287.20 |
1.70% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
97,816 |
$1,945,560.24 |
1.51% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,684 |
$1,831,404.56 |
1.42% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,501 |
$1,828,146.21 |
1.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,791 |
$1,758,991.19 |
1.37% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,032 |
$1,742,728.96 |
1.36% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
88,747 |
$1,683,272.66 |
1.31% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,238 |
$1,663,036.80 |
1.29% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
315,877 |
$1,651,284.69 |
1.28% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,997,111 |
$1,637,341.50 |
1.27% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,071 |
$1,609,973.62 |
1.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,295 |
$1,567,218.10 |
1.22% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,198,900 |
$1,534,432.74 |
1.19% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,792,413 |
$1,519,797.84 |
1.18% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,073 |
$1,494,113.17 |
1.16% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,007 |
$1,494,691.14 |
1.16% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,260 |
$1,477,532.80 |
1.15% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,116 |
$1,482,499.80 |
1.15% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,625 |
$1,468,285.00 |
1.14% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,778 |
$1,372,008.68 |
1.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,650 |
$1,368,409.00 |
1.06% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
60,759 |
$1,303,967.23 |
1.01% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,366 |
$1,280,900.37 |
1.00% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
119,796 |
$1,256,660.04 |
0.98% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,079 |
$1,265,656.14 |
0.98% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
58,783 |
$1,216,808.10 |
0.95% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,584 |
$1,201,416.64 |
0.93% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,075 |
$1,193,619.42 |
0.93% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
174,256 |
$1,170,967.34 |
0.91% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
11,997 |
$1,151,472.06 |
0.90% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,601 |
$1,160,916.21 |
0.90% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,150 |
$1,163,075.50 |
0.90% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,553 |
$1,149,871.34 |
0.89% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,475 |
$1,124,935.95 |
0.88% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,166 |
$1,113,975.26 |
0.87% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,498 |
$1,123,700.56 |
0.87% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
7,733 |
$1,118,269.13 |
0.87% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,216 |
$1,094,927.68 |
0.85% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,222 |
$1,080,056.15 |
0.84% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
56,737 |
$1,076,805.26 |
0.84% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,514 |
$1,083,049.32 |
0.84% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,242 |
$1,060,800.07 |
0.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,161 |
$1,069,132.26 |
0.83% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,910 |
$1,057,015.66 |
0.82% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,201 |
$1,047,783.33 |
0.82% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,617 |
$1,039,817.67 |
0.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,221 |
$1,045,571.90 |
0.81% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,212 |
$1,021,901.28 |
0.80% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,608 |
$1,032,519.22 |
0.80% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,065 |
$1,030,809.93 |
0.80% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
176,198 |
$1,027,234.34 |
0.80% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,569 |
$1,015,600.18 |
0.79% |
| American Express Company |
AXP |
025816109 |
Financials |
3,000 |
$1,014,750.00 |
0.79% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,317 |
$1,019,257.41 |
0.79% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,955 |
$1,013,830.95 |
0.79% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,225 |
$1,003,786.56 |
0.78% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,945 |
$1,002,087.70 |
0.78% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,557,974 |
$991,258.32 |
0.77% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,035 |
$994,572.40 |
0.77% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
67,671 |
$962,033.24 |
0.75% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,293 |
$964,435.80 |
0.75% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,985 |
$947,876.05 |
0.74% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,423 |
$957,446.81 |
0.74% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,672 |
$942,360.96 |
0.73% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
171,678 |
$927,687.49 |
0.72% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
222,460 |
$921,836.96 |
0.72% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
193,608 |
$896,138.09 |
0.70% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,842 |
$882,584.26 |
0.69% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,037,803 |
$891,868.68 |
0.69% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,261 |
$889,770.12 |
0.69% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,158 |
$878,867.08 |
0.68% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
362 |
$859,948.14 |
0.67% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,902 |
$855,510.79 |
0.67% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,517 |
$844,786.41 |
0.66% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,202 |
$846,572.12 |
0.66% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,000 |
$830,726.66 |
0.65% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
142,953 |
$818,764.69 |
0.64% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,901 |
$824,002.83 |
0.64% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,420,680 |
$827,825.05 |
0.64% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,226 |
$818,416.76 |
0.64% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,752 |
$826,579.84 |
0.64% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,250 |
$794,785.00 |
0.62% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,004 |
$765,293.93 |
0.60% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
3,449 |
$772,231.10 |
0.60% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,520 |
$768,381.10 |
0.60% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Other |
3,449 |
$762,504.92 |
0.59% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,888 |
$757,377.92 |
0.59% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
112,953 |
$735,223.89 |
0.57% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,226 |
$713,900.76 |
0.56% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
880 |
$721,207.98 |
0.56% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,387 |
$706,621.02 |
0.55% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,964 |
$710,446.74 |
0.55% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,082 |
$670,913.46 |
0.52% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,910 |
$642,615.30 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,623 |
$629,585.26 |
0.49% |
| US Dollar |
$USD |
|
Other |
127,384 |
$127,384.28 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
559,871 |
$82,490.40 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
39,002 |
$26,989.18 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
215,456 |
$27,471.46 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
1,983,935 |
$20,957.43 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.16 |
0.00% |
| Euro |
$EUR |
|
Other |
25 |
$28.59 |
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 |
($1,062.93) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.68 |
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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