Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 103
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,251 |
$2,702,957.18 |
2.38% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
14,395 |
$2,263,325.85 |
1.99% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
13,923 |
$2,207,770.11 |
1.94% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,817 |
$2,101,298.94 |
1.85% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,960 |
$2,064,266.80 |
1.81% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
36,297 |
$1,970,491.50 |
1.73% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,606 |
$1,838,699.40 |
1.62% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,273 |
$1,692,689.80 |
1.49% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
14,489 |
$1,663,047.42 |
1.46% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,766,819 |
$1,650,900.29 |
1.45% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,045 |
$1,607,316.75 |
1.41% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
97,968 |
$1,574,658.52 |
1.38% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
52,352 |
$1,548,048.64 |
1.36% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
72,669 |
$1,552,246.38 |
1.36% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
9,873 |
$1,530,907.38 |
1.35% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,627 |
$1,524,737.07 |
1.34% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
47,180 |
$1,513,062.60 |
1.33% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,912,772 |
$1,475,057.08 |
1.30% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
950,700 |
$1,477,781.73 |
1.30% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
291,656 |
$1,407,063.46 |
1.24% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,558 |
$1,408,619.52 |
1.24% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,608 |
$1,397,327.68 |
1.23% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
57,632 |
$1,387,778.56 |
1.22% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
36,877 |
$1,374,383.07 |
1.21% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,311 |
$1,376,930.74 |
1.21% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
20,413 |
$1,365,425.57 |
1.20% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
37,205 |
$1,310,410.56 |
1.15% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
74,677 |
$1,266,521.92 |
1.11% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,192 |
$1,263,840.48 |
1.11% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
8,533 |
$1,264,590.60 |
1.11% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
8,634 |
$1,254,506.11 |
1.10% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
450,776 |
$1,248,649.52 |
1.10% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
5,027 |
$1,220,354.52 |
1.07% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
17,434 |
$1,205,909.78 |
1.06% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
33,836 |
$1,201,014.06 |
1.06% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
117,811 |
$1,173,906.78 |
1.03% |
Citigroup Inc. |
C |
172967424 |
Financials |
11,428 |
$1,136,400.32 |
1.00% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,465 |
$1,142,787.90 |
1.00% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
33,120 |
$1,115,150.40 |
0.98% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
55,409 |
$1,054,477.63 |
0.93% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
205,489 |
$1,059,198.90 |
0.93% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
41,243 |
$1,055,451.53 |
0.93% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,411 |
$1,046,870.01 |
0.92% |
The Boeing Company |
BA |
097023105 |
Industrials |
4,823 |
$1,041,478.62 |
0.92% |
Accenture plc |
ACN |
G1151C101 |
Information Technology |
4,308 |
$1,027,630.32 |
0.90% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
9,644 |
$1,026,893.12 |
0.90% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
7,044 |
$1,015,704.95 |
0.89% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,361 |
$988,958.90 |
0.87% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
199,308 |
$990,844.62 |
0.87% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
38,841 |
$986,561.40 |
0.87% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,230 |
$984,657.46 |
0.87% |
American Express Company |
AXP |
025816109 |
Financials |
2,996 |
$974,628.76 |
0.86% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
19,366 |
$979,532.28 |
0.86% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,799 |
$975,861.36 |
0.86% |
Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
214,606 |
$970,019.12 |
0.85% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
43,121 |
$951,807.39 |
0.84% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
69,576 |
$950,123.37 |
0.84% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
32,818 |
$958,613.78 |
0.84% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
23,310 |
$941,453.13 |
0.83% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
80,617 |
$941,606.56 |
0.83% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
128,442 |
$942,621.94 |
0.83% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,093 |
$941,034.57 |
0.83% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
50,886 |
$937,345.63 |
0.82% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,213 |
$935,412.97 |
0.82% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
95,010 |
$925,620.33 |
0.81% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
433 |
$910,981.98 |
0.80% |
First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
202,421 |
$910,426.00 |
0.80% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,223 |
$914,225.58 |
0.80% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,621 |
$895,433.85 |
0.79% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,596 |
$897,651.72 |
0.79% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,170,529 |
$878,596.32 |
0.77% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,601 |
$871,312.23 |
0.77% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
18,255 |
$861,501.41 |
0.76% |
BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
31,956 |
$867,305.26 |
0.76% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
12,876 |
$856,640.28 |
0.75% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,032 |
$845,434.63 |
0.74% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,596 |
$845,637.33 |
0.74% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
58,000 |
$840,644.11 |
0.74% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,124 |
$837,977.47 |
0.74% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
66,178 |
$828,604.02 |
0.73% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
11,342 |
$809,138.28 |
0.71% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
9,888 |
$799,148.16 |
0.70% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,622 |
$793,666.38 |
0.70% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,338 |
$793,587.34 |
0.70% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
882,223 |
$784,655.18 |
0.69% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
12,553 |
$783,809.32 |
0.69% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
2,957 |
$775,621.10 |
0.68% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,642 |
$773,891.02 |
0.68% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,578 |
$772,904.66 |
0.68% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,321,130 |
$757,311.91 |
0.67% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
123,327 |
$763,693.93 |
0.67% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,680 |
$753,950.67 |
0.66% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
33,680 |
$752,485.78 |
0.66% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
9,422 |
$743,678.46 |
0.65% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
535 |
$722,582.50 |
0.64% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,239 |
$723,560.21 |
0.64% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
11,848 |
$718,772.82 |
0.63% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
10,021 |
$714,492.07 |
0.63% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
147,749 |
$666,347.99 |
0.59% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
5,355 |
$626,847.64 |
0.55% |
US Dollar |
$USD |
|
Other |
532,762 |
$532,761.54 |
0.47% |
Yuan Renminbi |
$CNY |
|
Other |
122,020 |
$17,126.08 |
0.02% |
Hong Kong Dollar |
$HKD |
|
Other |
104,354 |
$13,412.79 |
0.01% |
Indian Rupee |
$INR |
|
Other |
507,351 |
$5,747.07 |
0.01% |
Pound Sterling |
$GBP |
|
Other |
8,386 |
$11,370.22 |
0.01% |
Danish Krone |
$DKK |
|
Other |
54 |
$8.44 |
0.00% |
Euro |
$EUR |
|
Other |
128 |
$150.63 |
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% |
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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