Holdings of the Fund as of 1/23/2026
Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,713 |
$4,281,450.45 |
3.31% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,588 |
$3,172,960.55 |
2.46% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,545 |
$2,954,113.15 |
2.29% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,362 |
$2,690,804.16 |
2.08% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,426 |
$2,328,933.44 |
1.80% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,031 |
$2,166,202.60 |
1.68% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,089 |
$2,154,501.37 |
1.67% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,230 |
$2,086,240.10 |
1.61% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,910 |
$1,983,890.88 |
1.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,864 |
$1,924,691.52 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,607 |
$1,857,029.49 |
1.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,276 |
$1,835,353.44 |
1.42% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,292 |
$1,820,192.57 |
1.41% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,510 |
$1,822,557.65 |
1.41% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,377 |
$1,797,607.71 |
1.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,497 |
$1,723,625.28 |
1.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,105 |
$1,708,735.35 |
1.32% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,189 |
$1,704,205.07 |
1.32% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,015 |
$1,677,707.40 |
1.30% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,492 |
$1,659,178.32 |
1.28% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,093,836 |
$1,651,602.87 |
1.28% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,668 |
$1,570,622.39 |
1.22% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,716,786 |
$1,525,939.26 |
1.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,220 |
$1,500,359.00 |
1.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,550 |
$1,493,727.50 |
1.16% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,160 |
$1,491,652.80 |
1.15% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,892 |
$1,468,101.55 |
1.14% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,440 |
$1,470,326.00 |
1.14% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,257 |
$1,464,020.50 |
1.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,740 |
$1,437,787.60 |
1.11% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,035,900 |
$1,426,525.69 |
1.10% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,891 |
$1,399,227.44 |
1.08% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
23,979 |
$1,357,690.98 |
1.05% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,396 |
$1,329,600.92 |
1.03% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,710 |
$1,328,575.50 |
1.03% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,508 |
$1,311,958.44 |
1.02% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,699 |
$1,290,349.41 |
1.00% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,727 |
$1,189,394.89 |
0.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,318 |
$1,154,902.44 |
0.89% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,891 |
$1,131,701.44 |
0.88% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,928 |
$1,139,100.96 |
0.88% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,582 |
$1,122,048.49 |
0.87% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,186 |
$1,124,629.74 |
0.87% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,141 |
$1,110,362.64 |
0.86% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,460 |
$1,104,687.60 |
0.86% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,356 |
$1,071,282.37 |
0.83% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,189 |
$1,075,793.28 |
0.83% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,254 |
$1,062,584.81 |
0.82% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,156 |
$1,062,225.28 |
0.82% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,338 |
$1,062,026.86 |
0.82% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,182 |
$1,042,983.38 |
0.81% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,721 |
$1,043,105.97 |
0.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,156 |
$1,046,235.36 |
0.81% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,125 |
$1,040,118.75 |
0.81% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,839 |
$1,040,615.47 |
0.81% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,558 |
$1,037,567.06 |
0.80% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,121 |
$1,034,144.23 |
0.80% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,743 |
$1,015,212.74 |
0.79% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$1,019,177.95 |
0.79% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,861 |
$1,024,254.57 |
0.79% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,378 |
$1,015,940.05 |
0.79% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,795 |
$1,009,570.95 |
0.78% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,592 |
$1,010,505.12 |
0.78% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$992,323.68 |
0.77% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$999,937.41 |
0.77% |
| American Express Company |
AXP |
025816109 |
Financials |
2,755 |
$996,455.95 |
0.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,404 |
$999,804.36 |
0.77% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,458 |
$977,697.69 |
0.76% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,988 |
$974,982.95 |
0.75% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,167 |
$971,082.32 |
0.75% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,173 |
$950,180.15 |
0.74% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
35,962 |
$960,586.47 |
0.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,195 |
$944,295.42 |
0.73% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,879 |
$924,701.88 |
0.72% |
| Kotak Mahindra Bank Ltd |
KMB.IS |
Y4S3A3127 |
Financials |
203,470 |
$935,544.88 |
0.72% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,240 |
$928,318.40 |
0.72% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,599 |
$929,176.25 |
0.72% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$922,249.85 |
0.71% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,659 |
$915,816.91 |
0.71% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
672 |
$919,099.40 |
0.71% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,631 |
$916,848.17 |
0.71% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,584,224 |
$906,231.82 |
0.70% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,400 |
$885,130.20 |
0.69% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,969 |
$883,930.68 |
0.68% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,647 |
$878,855.67 |
0.68% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$864,652.42 |
0.67% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,496 |
$867,118.00 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,642 |
$861,767.56 |
0.67% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,221 |
$856,887.58 |
0.66% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,021,534 |
$852,946.23 |
0.66% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,294 |
$856,198.14 |
0.66% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$857,999.49 |
0.66% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,526 |
$833,560.32 |
0.65% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,639 |
$821,986.34 |
0.64% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,143 |
$822,419.11 |
0.64% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,216 |
$811,337.94 |
0.63% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,556 |
$812,373.12 |
0.63% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,220,642 |
$784,357.21 |
0.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,003 |
$757,607.78 |
0.59% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,084 |
$717,729.56 |
0.56% |
| US Dollar |
$USD |
|
Other |
158,320 |
$158,320.49 |
0.12% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,873 |
$117,699.32 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
753,632 |
$108,230.76 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
2,488,042 |
$27,056.43 |
0.02% |
| Euro |
$EUR |
|
Other |
13,311 |
$15,743.05 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.68 |
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 |
$6.81 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,344.90 |
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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