Holdings of the Fund as of 4/21/2026
Total Number of Holdings (excluding cash): 103
| Intel Corporation |
INTC |
458140100 |
Information Technology |
36,487 |
$2,417,628.62 |
1.90% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,349 |
$2,375,207.01 |
1.86% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,695 |
$2,024,670.45 |
1.59% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,880 |
$1,969,290.80 |
1.55% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,838,450 |
$1,959,245.85 |
1.54% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
35,581 |
$1,965,008.07 |
1.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
13,011 |
$1,925,667.57 |
1.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
37,219 |
$1,893,702.72 |
1.49% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,048,290 |
$1,891,095.62 |
1.48% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,373 |
$1,879,276.41 |
1.47% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
4,073 |
$1,830,324.74 |
1.44% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
59,092 |
$1,803,487.84 |
1.42% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,903 |
$1,804,696.24 |
1.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,015 |
$1,801,918.20 |
1.41% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
61,560 |
$1,764,925.20 |
1.38% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
100,306 |
$1,758,364.18 |
1.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,109 |
$1,742,873.44 |
1.37% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
122,845 |
$1,728,429.15 |
1.36% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
52,371 |
$1,716,691.31 |
1.35% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
62,305 |
$1,726,305.92 |
1.35% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,666 |
$1,704,362.88 |
1.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,229,400 |
$1,706,477.69 |
1.34% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,320 |
$1,697,682.00 |
1.33% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
14,299 |
$1,689,855.82 |
1.33% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
323,916 |
$1,676,317.41 |
1.32% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
91,005 |
$1,682,993.90 |
1.32% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,303 |
$1,665,580.14 |
1.31% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,406 |
$1,655,506.94 |
1.30% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,422 |
$1,637,405.24 |
1.28% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,987 |
$1,631,364.15 |
1.28% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,072 |
$1,571,539.84 |
1.23% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
60,279 |
$1,560,020.52 |
1.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,285 |
$1,550,206.35 |
1.22% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,823 |
$1,526,810.77 |
1.20% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,579 |
$1,501,220.74 |
1.18% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
43,685 |
$1,462,291.01 |
1.15% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
114,091 |
$1,186,546.40 |
0.93% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,803 |
$1,159,179.04 |
0.91% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,910 |
$1,108,418.83 |
0.87% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,930 |
$1,093,705.60 |
0.86% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,179 |
$1,092,402.45 |
0.86% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
903 |
$1,079,345.40 |
0.85% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,598,125 |
$1,067,010.31 |
0.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,947 |
$1,071,645.90 |
0.84% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,300 |
$1,051,901.46 |
0.83% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,705 |
$1,053,823.40 |
0.83% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
58,181 |
$1,056,705.23 |
0.83% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,688 |
$1,051,558.04 |
0.83% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
21,133 |
$1,045,301.63 |
0.82% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
178,691 |
$1,045,016.15 |
0.82% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
8,103 |
$1,051,001.95 |
0.82% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,501 |
$1,046,057.48 |
0.82% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
83,548 |
$1,030,622.62 |
0.81% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,344 |
$1,035,675.94 |
0.81% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,283 |
$1,027,579.00 |
0.81% |
| American Express Company |
AXP |
025816109 |
Financials |
3,076 |
$1,014,434.04 |
0.80% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
69,392 |
$1,016,983.75 |
0.80% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,703 |
$1,001,101.80 |
0.79% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,394 |
$1,006,610.98 |
0.79% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
35,393 |
$1,008,346.57 |
0.79% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
10,239 |
$1,000,555.08 |
0.79% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,695 |
$1,011,375.36 |
0.79% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,342 |
$1,006,490.10 |
0.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
44,322 |
$988,945.63 |
0.78% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,063,874 |
$990,593.68 |
0.78% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
175,995 |
$991,371.53 |
0.78% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,587 |
$998,132.40 |
0.78% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,535 |
$993,890.60 |
0.78% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
197,894 |
$982,673.08 |
0.77% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,135 |
$985,785.30 |
0.77% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
180,681 |
$979,291.02 |
0.77% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,213 |
$984,054.71 |
0.77% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
41,248 |
$962,508.06 |
0.76% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,456,373 |
$973,831.10 |
0.76% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
146,552 |
$955,418.39 |
0.75% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
21,410 |
$961,176.73 |
0.75% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,410 |
$960,336.00 |
0.75% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
12,143 |
$946,303.99 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,867 |
$949,263.00 |
0.74% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,740 |
$942,340.80 |
0.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,030 |
$939,118.20 |
0.74% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,685 |
$932,000.84 |
0.73% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
35,396 |
$934,562.73 |
0.73% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
228,121 |
$927,288.33 |
0.73% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,511 |
$931,905.26 |
0.73% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
32,322 |
$920,677.71 |
0.72% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
115,789 |
$901,143.20 |
0.71% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
43,275 |
$899,254.50 |
0.71% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,351 |
$908,473.42 |
0.71% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
86,114 |
$898,308.10 |
0.70% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
73,800 |
$889,123.64 |
0.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,923 |
$894,174.68 |
0.70% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
371 |
$872,475.56 |
0.68% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
32,712 |
$865,232.40 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,588 |
$861,438.34 |
0.68% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,291 |
$869,610.62 |
0.68% |
| US Dollar |
$USD |
|
Other |
866,263 |
$866,262.94 |
0.68% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,984 |
$848,649.60 |
0.67% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,389 |
$852,487.09 |
0.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
18,343 |
$848,730.61 |
0.67% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,422 |
$813,312.90 |
0.64% |
| Euro |
$EUR |
|
Other |
12,442 |
$14,610.77 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
8,147 |
$11,002.71 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
13,247 |
$16,964.14 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
80,840 |
$11,847.69 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.56 |
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% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-92,227 |
($25,108.84) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-70,411,230 |
($47,520.89) |
-0.04% |
| Indian Rupee |
$INR |
|
Other |
-7,935,295 |
($84,872.92) |
-0.07% |
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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