Holdings of the Fund as of 4/6/2026
Total Number of Holdings (excluding cash): 103
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,793,610 |
$1,812,652.01 |
1.55% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
35,597 |
$1,807,615.66 |
1.54% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,145 |
$1,793,366.10 |
1.53% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,998,332 |
$1,774,753.83 |
1.52% |
| Morgan Stanley |
MS |
617446448 |
Financials |
10,434 |
$1,737,782.70 |
1.49% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
97,860 |
$1,720,378.80 |
1.47% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
51,094 |
$1,708,658.07 |
1.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
58,809 |
$1,665,470.88 |
1.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
36,311 |
$1,651,424.28 |
1.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
13,950 |
$1,649,727.00 |
1.41% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
8,217 |
$1,634,772.15 |
1.40% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,688 |
$1,635,929.52 |
1.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
26,329 |
$1,641,613.15 |
1.40% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
316,016 |
$1,643,228.15 |
1.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
119,849 |
$1,641,931.30 |
1.40% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
57,651 |
$1,643,630.01 |
1.40% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
4,783 |
$1,634,638.08 |
1.40% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,239 |
$1,624,358.50 |
1.39% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,694 |
$1,627,468.31 |
1.39% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,199,400 |
$1,630,595.13 |
1.39% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
60,785 |
$1,615,925.54 |
1.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,503 |
$1,604,550.22 |
1.37% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,900 |
$1,574,649.00 |
1.35% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
60,059 |
$1,565,137.54 |
1.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,795 |
$1,562,343.80 |
1.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,713 |
$1,561,161.56 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
88,785 |
$1,552,192.73 |
1.33% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
42,620 |
$1,513,832.03 |
1.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
3,974 |
$1,501,218.24 |
1.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,009 |
$1,494,875.92 |
1.28% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,083 |
$1,495,597.49 |
1.28% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,779 |
$1,496,709.24 |
1.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
10,120 |
$1,472,864.80 |
1.26% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
12,003 |
$1,468,086.93 |
1.25% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,079 |
$1,455,431.12 |
1.24% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
8,370 |
$1,438,655.83 |
1.23% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,559,146 |
$1,006,696.48 |
0.86% |
| Citigroup Inc. |
C |
172967424 |
Financials |
8,588 |
$1,007,887.68 |
0.86% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
111,308 |
$989,528.12 |
0.85% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,150 |
$995,957.50 |
0.85% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,041 |
$985,555.85 |
0.84% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
20,618 |
$964,152.07 |
0.82% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
19,224 |
$962,353.44 |
0.82% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,262 |
$962,457.48 |
0.82% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
56,762 |
$956,187.63 |
0.82% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
881 |
$955,893.05 |
0.82% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,255 |
$960,278.20 |
0.82% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
7,737 |
$956,525.31 |
0.82% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,244 |
$952,992.33 |
0.81% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,037,926 |
$953,586.60 |
0.81% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
174,333 |
$943,110.65 |
0.81% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
171,702 |
$946,061.14 |
0.81% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
40,242 |
$945,788.61 |
0.81% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,203 |
$946,326.35 |
0.81% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
24,086 |
$948,472.04 |
0.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
43,241 |
$936,907.58 |
0.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,656 |
$937,550.40 |
0.80% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Industrials |
11,620 |
$930,424.41 |
0.80% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,910 |
$937,922.86 |
0.80% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
7,905 |
$933,237.09 |
0.80% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,172 |
$935,738.88 |
0.80% |
| Rio Tinto plc (ADR) |
RIO |
767204100 |
Materials |
9,989 |
$939,065.89 |
0.80% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,159 |
$937,243.49 |
0.80% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,424 |
$939,215.20 |
0.80% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
84,014 |
$923,566.55 |
0.79% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
81,510 |
$923,408.15 |
0.79% |
| ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
34,530 |
$924,713.40 |
0.79% |
| Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
176,274 |
$923,675.76 |
0.79% |
| American Express Company |
AXP |
025816109 |
Financials |
3,001 |
$917,495.73 |
0.78% |
| First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
193,067 |
$914,561.10 |
0.78% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
5,556 |
$913,577.02 |
0.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
7,229 |
$916,564.91 |
0.78% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
11,847 |
$905,347.74 |
0.77% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
67,700 |
$905,952.53 |
0.77% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
142,978 |
$906,748.52 |
0.77% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
2,911 |
$898,247.27 |
0.77% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,956 |
$896,643.48 |
0.77% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
362 |
$894,997.31 |
0.76% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
25,076 |
$888,970.72 |
0.76% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,387 |
$884,767.30 |
0.76% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,420,852 |
$893,834.24 |
0.76% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
34,533 |
$875,338.58 |
0.75% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,626 |
$880,495.37 |
0.75% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,165 |
$881,280.63 |
0.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,254 |
$873,698.94 |
0.75% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
42,220 |
$877,331.60 |
0.75% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,673 |
$873,135.45 |
0.75% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
12,087 |
$882,713.61 |
0.75% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,896 |
$879,588.40 |
0.75% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
6,754 |
$876,128.88 |
0.75% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,571 |
$871,365.29 |
0.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
222,557 |
$862,282.46 |
0.74% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,232 |
$865,955.76 |
0.74% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
112,965 |
$867,764.00 |
0.74% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
3,500 |
$861,980.50 |
0.74% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
31,534 |
$869,585.37 |
0.74% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,000 |
$860,041.34 |
0.73% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
31,914 |
$819,232.38 |
0.70% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,967 |
$809,444.73 |
0.69% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,294 |
$809,369.08 |
0.69% |
| US Dollar |
$USD |
|
Other |
265,086 |
$265,085.90 |
0.23% |
| Euro |
$EUR |
|
Other |
36,236 |
$41,827.20 |
0.04% |
| United Arab Emirates Dirham |
$AED |
|
Other |
162,177 |
$44,151.37 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
9,284,106 |
$6,154.53 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
93 |
$14.32 |
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 |
$5,454.77 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$6.60 |
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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