Holdings of the Fund as of 10/14/2025
Total Number of Holdings (excluding cash): 103
Intel Corporation |
INTC |
458140100 |
Information Technology |
63,862 |
$2,275,403.06 |
1.97% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,096 |
$2,201,836.64 |
1.91% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,438 |
$1,952,532.28 |
1.69% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,802 |
$1,908,174.38 |
1.65% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,070 |
$1,796,355.80 |
1.56% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
331,763 |
$1,705,307.15 |
1.48% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,055 |
$1,685,756.70 |
1.46% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,115 |
$1,688,657.25 |
1.46% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,111 |
$1,646,677.46 |
1.43% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,097 |
$1,646,690.51 |
1.43% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
74,078 |
$1,642,614.73 |
1.42% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,137 |
$1,611,069.09 |
1.40% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,363 |
$1,615,551.45 |
1.40% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
98,317 |
$1,599,267.63 |
1.39% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,871 |
$1,597,046.13 |
1.38% |
Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,437 |
$1,571,915.40 |
1.36% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
41,982 |
$1,565,329.19 |
1.36% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
49,144 |
$1,540,172.96 |
1.34% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,133 |
$1,548,488.21 |
1.34% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
44,714 |
$1,528,369.03 |
1.33% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,381 |
$1,529,972.37 |
1.33% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
563,309 |
$1,537,833.57 |
1.33% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,002 |
$1,518,283.60 |
1.32% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,299 |
$1,522,644.39 |
1.32% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
92,070 |
$1,517,313.60 |
1.32% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,105 |
$1,526,395.00 |
1.32% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,672,005 |
$1,509,908.80 |
1.31% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,040,078 |
$1,511,629.26 |
1.31% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,670 |
$1,516,346.40 |
1.31% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,277 |
$1,498,573.79 |
1.30% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
45,687 |
$1,494,421.77 |
1.30% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,435 |
$1,497,005.10 |
1.30% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
44,495 |
$1,483,282.58 |
1.29% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,835 |
$1,479,025.65 |
1.28% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,009,300 |
$1,437,331.99 |
1.25% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
53,294 |
$1,392,572.22 |
1.21% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
191,351 |
$1,046,689.97 |
0.91% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,397 |
$1,028,888.28 |
0.89% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,136 |
$964,357.92 |
0.84% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
71,899 |
$952,801.57 |
0.83% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
39,649 |
$960,751.56 |
0.83% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
40,491 |
$942,792.77 |
0.82% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,878 |
$948,728.04 |
0.82% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
11,230 |
$931,079.30 |
0.81% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
48,089 |
$934,888.81 |
0.81% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,139 |
$917,824.51 |
0.80% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,612 |
$923,292.52 |
0.80% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,881 |
$920,097.36 |
0.80% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,900 |
$925,002.00 |
0.80% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,886 |
$916,937.14 |
0.79% |
BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,020 |
$916,139.63 |
0.79% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
11,004 |
$912,121.56 |
0.79% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,291 |
$910,421.37 |
0.79% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,150 |
$909,059.50 |
0.79% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,307 |
$906,323.46 |
0.79% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,060 |
$896,699.60 |
0.78% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
3,369 |
$900,129.42 |
0.78% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,372 |
$896,724.92 |
0.78% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,574 |
$896,730.12 |
0.78% |
American Express Company |
AXP |
025816109 |
Financials |
2,684 |
$893,369.40 |
0.77% |
Citigroup Inc. |
C |
172967424 |
Financials |
8,946 |
$893,168.64 |
0.77% |
Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
196,018 |
$886,001.36 |
0.77% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,093 |
$885,974.60 |
0.77% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
18,728 |
$873,374.94 |
0.76% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
88,255 |
$872,931.69 |
0.76% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
17,420 |
$872,567.80 |
0.76% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
171,789 |
$872,269.69 |
0.76% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
141,343 |
$875,662.62 |
0.76% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
21,610 |
$876,283.87 |
0.76% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
60,800 |
$873,862.60 |
0.76% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,174 |
$875,777.10 |
0.76% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
24,980 |
$877,047.80 |
0.76% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,893 |
$873,917.44 |
0.76% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,462 |
$877,309.30 |
0.76% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,479 |
$878,732.35 |
0.76% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,275 |
$879,503.75 |
0.76% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
30,286 |
$873,145.38 |
0.76% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
10,975 |
$876,742.71 |
0.76% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,039 |
$872,192.08 |
0.76% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
46,501 |
$862,728.93 |
0.75% |
First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
197,514 |
$870,059.72 |
0.75% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
35,193 |
$864,340.08 |
0.75% |
The Boeing Company |
BA |
097023105 |
Industrials |
4,019 |
$861,271.70 |
0.75% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,127 |
$868,646.52 |
0.75% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
21,764 |
$864,038.63 |
0.75% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
64,442 |
$855,551.17 |
0.74% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
995,259 |
$837,316.98 |
0.73% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,543,576 |
$833,975.59 |
0.72% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,492 |
$834,525.81 |
0.72% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
178,030 |
$831,792.60 |
0.72% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,133 |
$833,803.81 |
0.72% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
122,208 |
$833,204.37 |
0.72% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
423 |
$819,360.99 |
0.71% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
91,444 |
$824,611.27 |
0.71% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,937 |
$815,293.00 |
0.71% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
655 |
$820,998.51 |
0.71% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,189,627 |
$812,608.49 |
0.70% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,088 |
$809,559.36 |
0.70% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,028 |
$812,135.40 |
0.70% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,605 |
$781,137.45 |
0.68% |
US Dollar |
$USD |
|
Other |
455,318 |
$455,317.85 |
0.39% |
Yuan Renminbi |
$CNY |
|
Other |
122,020 |
$17,096.33 |
0.01% |
Danish Krone |
$DKK |
|
Other |
54 |
$8.35 |
0.00% |
Euro |
$EUR |
|
Other |
138 |
$160.28 |
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 |
$5,716.53 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
5 |
$6.63 |
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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