Holdings of the Fund as of 12/15/2025
Total Number of Holdings (excluding cash): 104
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,728 |
$2,547,900.00 |
2.08% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,636 |
$2,462,006.36 |
2.01% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
30,630 |
$2,182,816.31 |
1.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,376 |
$2,153,850.08 |
1.76% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
11,308 |
$1,975,933.57 |
1.61% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
76,136 |
$1,945,919.56 |
1.59% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,285 |
$1,939,928.10 |
1.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
22,896 |
$1,924,408.80 |
1.57% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
101,049 |
$1,831,015.24 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,616 |
$1,817,150.56 |
1.48% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,148 |
$1,817,966.83 |
1.48% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
6,239 |
$1,795,209.86 |
1.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,445 |
$1,716,499.35 |
1.40% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
340,980 |
$1,704,529.65 |
1.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
94,628 |
$1,682,485.84 |
1.37% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,559 |
$1,669,790.22 |
1.36% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,096,836 |
$1,640,680.61 |
1.34% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
45,731 |
$1,628,025.16 |
1.33% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
578,959 |
$1,632,664.38 |
1.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,117 |
$1,607,235.93 |
1.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,025 |
$1,563,343.50 |
1.28% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
10,392 |
$1,559,735.28 |
1.27% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,744 |
$1,561,692.72 |
1.27% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,718,786 |
$1,548,039.77 |
1.26% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,266 |
$1,543,692.61 |
1.26% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,192 |
$1,538,390.73 |
1.26% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
50,510 |
$1,526,917.30 |
1.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,224 |
$1,530,819.68 |
1.25% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,502 |
$1,481,269.90 |
1.21% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
24,012 |
$1,458,488.88 |
1.19% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,037,400 |
$1,445,517.93 |
1.18% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,956 |
$1,434,319.34 |
1.17% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
46,956 |
$1,354,680.60 |
1.11% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
54,774 |
$1,331,555.94 |
1.09% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
10,725 |
$1,297,510.50 |
1.06% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
196,667 |
$1,219,335.40 |
1.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,464 |
$1,171,163.84 |
0.96% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
47,793 |
$1,098,521.86 |
0.90% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,528 |
$1,101,512.96 |
0.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
176,562 |
$1,072,681.34 |
0.88% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,881 |
$1,065,813.92 |
0.87% |
| American Express Company |
AXP |
025816109 |
Financials |
2,759 |
$1,055,510.63 |
0.86% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
90,707 |
$1,052,362.87 |
0.86% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
13,423 |
$1,050,349.75 |
0.86% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
77,262 |
$1,054,626.30 |
0.86% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
49,425 |
$1,051,818.26 |
0.86% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
125,689 |
$1,053,707.54 |
0.86% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
73,897 |
$1,046,365.33 |
0.85% |
| Citigroup Inc. |
C |
172967424 |
Financials |
9,195 |
$1,037,196.00 |
0.85% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,262 |
$1,046,319.70 |
0.85% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,183 |
$1,038,900.70 |
0.85% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,186 |
$1,027,419.25 |
0.84% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
201,464 |
$1,033,510.32 |
0.84% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,158 |
$1,030,145.22 |
0.84% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,851 |
$1,033,708.29 |
0.84% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
435 |
$1,001,489.95 |
0.82% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,616 |
$1,001,343.87 |
0.82% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,604 |
$1,006,323.84 |
0.82% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,198 |
$990,015.69 |
0.81% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,542 |
$996,074.60 |
0.81% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
17,904 |
$990,628.32 |
0.81% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
33,937 |
$997,510.97 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,233 |
$996,387.51 |
0.81% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,171 |
$988,915.14 |
0.81% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
40,750 |
$979,634.37 |
0.80% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
93,874 |
$972,729.20 |
0.79% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
5,247 |
$970,275.24 |
0.79% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,974 |
$951,739.48 |
0.78% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,382 |
$950,428.72 |
0.78% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,368 |
$959,310.77 |
0.78% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
145,290 |
$945,491.14 |
0.77% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
3,463 |
$942,559.34 |
0.77% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$947,571.78 |
0.77% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
203,001 |
$927,455.58 |
0.76% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,930 |
$934,930.60 |
0.76% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
11,309 |
$934,236.49 |
0.76% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
36,012 |
$929,865.02 |
0.76% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,993 |
$920,230.79 |
0.75% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,248 |
$921,472.13 |
0.75% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,674 |
$924,007.26 |
0.75% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,649 |
$914,127.72 |
0.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,645 |
$917,524.05 |
0.75% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,756 |
$906,596.46 |
0.74% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
12,616 |
$911,253.68 |
0.74% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,587,224 |
$897,290.73 |
0.73% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,022,534 |
$895,992.58 |
0.73% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
182,872 |
$899,417.72 |
0.73% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,669 |
$884,147.14 |
0.72% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,243 |
$871,047.46 |
0.71% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,500 |
$859,604.38 |
0.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,008 |
$861,319.20 |
0.70% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,130 |
$848,715.00 |
0.69% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
13,515 |
$846,849.90 |
0.69% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,585 |
$839,868.00 |
0.69% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,127 |
$829,223.28 |
0.68% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,220 |
$818,820.46 |
0.67% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,222,642 |
$823,138.44 |
0.67% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,649 |
$823,889.87 |
0.67% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
673 |
$813,007.81 |
0.66% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,146 |
$766,100.54 |
0.63% |
| Yuan Renminbi |
$CNY |
|
Other |
793,267 |
$112,552.03 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
1,876 |
$91,492.54 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
59,162 |
$39,283.44 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.58 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.21 |
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 |
$5,594.70 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.66 |
0.00% |
| Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-205,434 |
($205,433.94) |
-0.17% |
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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