Holdings of the Fund as of 1/21/2026
Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,168,535.43 |
3.24% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$3,555,816.25 |
2.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,160,289.86 |
2.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,588,427.60 |
2.01% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,341,051.28 |
1.82% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,119,590.20 |
1.65% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,093,418.83 |
1.63% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,031,727.60 |
1.58% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,956,956.48 |
1.52% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,921,261.92 |
1.49% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,867,361.04 |
1.45% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,854,717.04 |
1.44% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,802,209.14 |
1.40% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,768,150.92 |
1.38% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,750,288.59 |
1.36% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,730,240.07 |
1.35% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,668,488.46 |
1.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,669,128.60 |
1.30% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,642,021.64 |
1.28% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,647,127.83 |
1.28% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,622,639.65 |
1.26% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,561,804.70 |
1.21% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,541,658.53 |
1.20% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,503,216.00 |
1.17% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,477,892.00 |
1.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,451,349.00 |
1.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,445,541.80 |
1.12% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,421,460.96 |
1.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,430,034.20 |
1.11% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,412,492.27 |
1.10% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,410,402.06 |
1.10% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,363,121.37 |
1.06% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,340,186.31 |
1.04% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,339,606.80 |
1.04% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,285,426.50 |
1.00% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,288,890.72 |
1.00% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,264,790.24 |
0.98% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,181,772.12 |
0.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,128,770.38 |
0.88% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,130,251.44 |
0.88% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,113,268.27 |
0.87% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,114,570.44 |
0.87% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,102,787.25 |
0.86% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,101,597.10 |
0.86% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,101,679.56 |
0.86% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,098,068.52 |
0.85% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,062,438.12 |
0.83% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,061,342.40 |
0.83% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,059,752.48 |
0.82% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,050,403.76 |
0.82% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,054,528.81 |
0.82% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,055,023.04 |
0.82% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,036,754.29 |
0.81% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,045,462.52 |
0.81% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$1,029,912.10 |
0.80% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,029,809.71 |
0.80% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,028,977.92 |
0.80% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$1,031,538.75 |
0.80% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,020,927.60 |
0.79% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,018,989.66 |
0.79% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,015,461.24 |
0.79% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,007,534.93 |
0.78% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$1,000,768.69 |
0.78% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,000,459.07 |
0.78% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$990,725.55 |
0.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$987,740.76 |
0.77% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$980,373.06 |
0.76% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$970,190.98 |
0.75% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$965,024.06 |
0.75% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$961,702.04 |
0.75% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$955,665.84 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$942,748.68 |
0.73% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
203,470 |
$937,552.36 |
0.73% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$932,155.44 |
0.73% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$930,959.53 |
0.72% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$931,748.36 |
0.72% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$929,932.19 |
0.72% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$907,069.76 |
0.71% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$911,131.20 |
0.71% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$909,466.16 |
0.71% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$896,756.76 |
0.70% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$903,707.83 |
0.70% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$901,680.37 |
0.70% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$872,057.58 |
0.68% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$873,218.48 |
0.68% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$874,820.52 |
0.68% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$857,544.55 |
0.67% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$858,240.80 |
0.67% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$865,120.40 |
0.67% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$867,757.64 |
0.67% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$862,664.32 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$859,389.76 |
0.67% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$828,604.14 |
0.64% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$823,781.07 |
0.64% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$824,283.52 |
0.64% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$806,617.44 |
0.63% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$788,886.08 |
0.61% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$786,326.56 |
0.61% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$736,069.12 |
0.57% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$734,190.23 |
0.57% |
| US Dollar |
$USD |
|
Other |
128,354 |
$128,354.06 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
927,275 |
$133,141.13 |
0.10% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$118,804.48 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
2,488,042 |
$27,130.93 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.50 |
0.00% |
| Euro |
$EUR |
|
Other |
9 |
$10.23 |
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% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.70 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,333.17 |
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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