Holdings of the Fund as of 1/14/2026
Total Number of Holdings (excluding cash): 105
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$3,571,178.55 |
2.78% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,193,352.40 |
2.48% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$2,905,343.03 |
2.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,316,943.20 |
1.80% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,171,113.00 |
1.69% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,101,520.84 |
1.63% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,076,964.35 |
1.62% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,037,895.30 |
1.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,982,308.80 |
1.54% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,957,363.52 |
1.52% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,940,526.24 |
1.51% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,939,472.28 |
1.51% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,906,383.78 |
1.48% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,828,516.95 |
1.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,763,052.30 |
1.37% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,751,824.80 |
1.36% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,737,314.75 |
1.35% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,675,589.74 |
1.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,667,489.70 |
1.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,660,099.75 |
1.29% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,628,723.83 |
1.27% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,614,680.61 |
1.26% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,596,095.68 |
1.24% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,567,170.80 |
1.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,569,183.50 |
1.22% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,558,798.08 |
1.21% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,501,966.07 |
1.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,498,286.80 |
1.17% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,501,434.66 |
1.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,479,203.60 |
1.15% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,420,140.58 |
1.10% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,398,758.53 |
1.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,382,629.14 |
1.08% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,347,746.40 |
1.05% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,291,443.39 |
1.00% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,249,078.56 |
0.97% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,245,947.04 |
0.97% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,167,488.16 |
0.91% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,136,389.80 |
0.88% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,106,317.24 |
0.86% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,100,487.42 |
0.86% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,104,165.60 |
0.86% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,102,969.11 |
0.86% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,090,129.98 |
0.85% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,077,710.18 |
0.84% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,080,432.00 |
0.84% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,078,166.52 |
0.84% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,070,756.25 |
0.83% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,061,482.78 |
0.83% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,067,839.04 |
0.83% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,070,477.28 |
0.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,061,033.56 |
0.83% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,055,054.56 |
0.82% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,054,371.99 |
0.82% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,050,265.26 |
0.82% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,054,367.93 |
0.82% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,053,613.11 |
0.82% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,032,148.62 |
0.80% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,019,692.35 |
0.79% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,010,614.70 |
0.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$1,014,516.40 |
0.79% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,018,838.94 |
0.79% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$1,000,377.57 |
0.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$997,391.64 |
0.78% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,001,207.79 |
0.78% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$1,000,766.25 |
0.78% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$996,654.75 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$987,006.30 |
0.77% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$986,902.46 |
0.77% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$984,629.05 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$968,325.57 |
0.75% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$970,390.25 |
0.75% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$951,745.34 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
203,470 |
$948,694.13 |
0.74% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$938,289.92 |
0.73% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$940,441.99 |
0.73% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$936,735.65 |
0.73% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$925,944.62 |
0.72% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$924,283.71 |
0.72% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$920,203.83 |
0.72% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$910,196.29 |
0.71% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$914,066.03 |
0.71% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$912,696.44 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$901,450.82 |
0.70% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$897,615.00 |
0.70% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$888,273.10 |
0.69% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$874,790.24 |
0.68% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$872,967.34 |
0.68% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$869,667.14 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$862,023.59 |
0.67% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$844,035.88 |
0.66% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$850,127.85 |
0.66% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$842,960.16 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$841,859.04 |
0.65% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$818,745.48 |
0.64% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$804,621.94 |
0.63% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$805,660.85 |
0.63% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$791,933.46 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$776,541.97 |
0.60% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$748,813.56 |
0.58% |
| Yuan Renminbi |
$CNY |
|
Other |
927,275 |
$132,982.65 |
0.10% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$107,454.01 |
0.08% |
| US Dollar |
$USD |
|
Other |
100,942 |
$100,941.57 |
0.08% |
| Iberdrola S.A. (Rights) |
IBE/D.SM |
E6R44C591 |
Utilities |
49,356 |
$14,423.68 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
24,653 |
$3,841.96 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.19 |
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 |
$5,621.81 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.71 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,338.57 |
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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