Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 150
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
31,400 |
$695,036.59 |
2.17% |
Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
64,200 |
$646,194.41 |
2.02% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,156 |
$647,395.19 |
2.02% |
Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
95,000 |
$631,891.51 |
1.97% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
55,116 |
$626,518.37 |
1.96% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
174,032 |
$625,895.98 |
1.95% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
13,259 |
$621,706.23 |
1.94% |
Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
9,578 |
$602,078.54 |
1.88% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,300 |
$596,750.95 |
1.86% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
4,272 |
$480,109.80 |
1.50% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
39,100 |
$461,089.66 |
1.44% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
20,185 |
$450,088.22 |
1.41% |
Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
140,600 |
$407,730.45 |
1.27% |
Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
171,476 |
$404,146.69 |
1.26% |
Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
28,100 |
$401,425.44 |
1.25% |
Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
14,614 |
$394,240.96 |
1.23% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
720 |
$349,564.22 |
1.09% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
13,100 |
$345,224.62 |
1.08% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,226 |
$341,882.32 |
1.07% |
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
3,480 |
$322,847.14 |
1.01% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,054 |
$312,077.20 |
0.97% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
7,366 |
$304,985.08 |
0.95% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
2,085 |
$300,919.69 |
0.94% |
McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
J4261C109 |
Consumer Discretionary |
6,600 |
$295,360.83 |
0.92% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
21,815 |
$284,662.70 |
0.89% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
7,649 |
$282,929.82 |
0.88% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
102,583 |
$282,766.22 |
0.88% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
623 |
$273,856.45 |
0.86% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,809 |
$260,196.82 |
0.81% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,270 |
$252,705.13 |
0.79% |
Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
10,051 |
$241,021.25 |
0.75% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
3,228 |
$239,985.40 |
0.75% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
9,100 |
$240,636.42 |
0.75% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
16,500 |
$237,793.20 |
0.74% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
3,519 |
$234,365.40 |
0.73% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
213,800 |
$234,773.05 |
0.73% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,893 |
$228,782.41 |
0.71% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
1,453 |
$223,734.37 |
0.70% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,425 |
$225,691.50 |
0.70% |
Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
11,191 |
$218,222.75 |
0.68% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
5,195 |
$219,323.35 |
0.68% |
Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
6,095 |
$215,505.43 |
0.67% |
AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
5,600 |
$206,969.87 |
0.65% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
20,095 |
$208,544.62 |
0.65% |
Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
10,551 |
$208,652.63 |
0.65% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
4,700 |
$203,980.17 |
0.64% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
2,836 |
$205,312.48 |
0.64% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
10,414 |
$205,101.47 |
0.64% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
15,903 |
$203,727.37 |
0.64% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
5,611 |
$201,975.53 |
0.63% |
AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
9,400 |
$198,965.01 |
0.62% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
25,823 |
$197,831.03 |
0.62% |
Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
49,781 |
$198,871.37 |
0.62% |
National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
9,159 |
$196,749.58 |
0.61% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
813 |
$196,021.62 |
0.61% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
54,820 |
$192,751.56 |
0.60% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
76,900 |
$190,824.34 |
0.60% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
11,211 |
$188,771.18 |
0.59% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
6,591 |
$190,390.84 |
0.59% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
10,987 |
$184,180.88 |
0.58% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
107,200 |
$184,162.56 |
0.58% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
9,300 |
$182,594.45 |
0.57% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,322 |
$181,402.45 |
0.57% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
6,700 |
$183,454.58 |
0.57% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
1,212 |
$182,405.07 |
0.57% |
Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
71,091 |
$178,052.82 |
0.56% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
8,200 |
$178,390.91 |
0.56% |
QIAGEN N.V. |
QIA.GY |
N72482149 |
Health Care |
4,462 |
$175,860.44 |
0.55% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
17,355 |
$174,202.03 |
0.54% |
Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
6,100 |
$173,022.00 |
0.54% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
7,400 |
$171,563.04 |
0.54% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,900 |
$171,488.23 |
0.54% |
Kintetsu Group Holdings Co., Ltd. |
9041.JP |
J3S955116 |
Industrials |
6,400 |
$173,915.73 |
0.54% |
Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,500 |
$173,881.46 |
0.54% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
58,579 |
$170,908.88 |
0.53% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,567 |
$168,535.03 |
0.53% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
10,316 |
$170,459.31 |
0.53% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
2,058 |
$165,377.79 |
0.52% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
30,220 |
$166,306.11 |
0.52% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
748 |
$165,755.21 |
0.52% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
35,653 |
$162,745.35 |
0.51% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
1,912 |
$163,068.42 |
0.51% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
13,538 |
$162,751.73 |
0.51% |
Washington H. Soul Pattinson and Company Limited |
SOL.AU |
Q85717108 |
Financials |
7,602 |
$161,740.55 |
0.51% |
Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
2,783 |
$160,426.73 |
0.50% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
5,391 |
$161,591.86 |
0.50% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
657 |
$160,624.30 |
0.50% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,725 |
$161,568.48 |
0.50% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
8,800 |
$161,395.63 |
0.50% |
Jardine Matheson Holdings Limited |
JM.SP |
G50736100 |
Industrials |
4,345 |
$160,330.50 |
0.50% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
22,614 |
$161,607.33 |
0.50% |
Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
13,200 |
$161,039.95 |
0.50% |
EssilorLuxottica |
EL.FP |
F31665106 |
Health Care |
724 |
$157,739.80 |
0.49% |
EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,458 |
$157,510.11 |
0.49% |
Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
7,695 |
$156,899.65 |
0.49% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
9,473 |
$153,557.95 |
0.48% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
3,300 |
$152,503.50 |
0.48% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
13,903 |
$153,057.88 |
0.48% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
21,100 |
$151,395.38 |
0.47% |
Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
31,578 |
$148,924.67 |
0.47% |
Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
3,800 |
$151,748.16 |
0.47% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
6,800 |
$149,341.14 |
0.47% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
1,401 |
$150,471.74 |
0.47% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
6,324 |
$146,032.79 |
0.46% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
3,881 |
$144,576.12 |
0.45% |
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
10,103 |
$145,059.84 |
0.45% |
L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
730 |
$145,077.00 |
0.45% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
2,800 |
$144,045.96 |
0.45% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
35,145 |
$139,784.20 |
0.44% |
Getlink SE |
GET.FP |
F4R053105 |
Industrials |
8,451 |
$139,689.71 |
0.44% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
212 |
$141,310.04 |
0.44% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
7,349 |
$134,789.50 |
0.42% |
East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
7,200 |
$135,612.99 |
0.42% |
Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
10,800 |
$134,518.78 |
0.42% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
17,453 |
$134,974.08 |
0.42% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,854 |
$129,901.48 |
0.41% |
Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,200 |
$130,568.73 |
0.41% |
Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
11,471 |
$132,526.30 |
0.41% |
Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
997 |
$127,883.38 |
0.40% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
983 |
$127,877.75 |
0.40% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
5,411 |
$129,218.58 |
0.40% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
10,214 |
$126,704.78 |
0.40% |
ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
3,067 |
$124,677.22 |
0.39% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,817 |
$123,950.63 |
0.39% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
1,549 |
$123,337.73 |
0.39% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
29,655 |
$124,959.22 |
0.39% |
Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
3,600 |
$123,949.11 |
0.39% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,134 |
$120,384.55 |
0.38% |
Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
26,340 |
$119,148.77 |
0.37% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
3,549 |
$115,711.60 |
0.36% |
Hirose Electric Co., Ltd. |
6806.JP |
J19782101 |
Information Technology |
1,100 |
$113,214.54 |
0.35% |
L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,282 |
$112,800.17 |
0.35% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
1,515 |
$110,778.18 |
0.35% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
11,800 |
$108,704.45 |
0.34% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,338 |
$110,083.05 |
0.34% |
West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,600 |
$109,297.47 |
0.34% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
16,964 |
$106,022.78 |
0.33% |
Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,900 |
$104,542.29 |
0.33% |
Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
11,200 |
$105,712.17 |
0.33% |
SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
5,700 |
$101,075.33 |
0.32% |
US Dollar |
$USD |
|
Other |
100,986 |
$100,986.11 |
0.32% |
Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,000 |
$97,373.62 |
0.30% |
Tobu Railway Co., Ltd. |
9001.JP |
J84162148 |
Industrials |
4,400 |
$94,782.94 |
0.30% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,300 |
$91,916.12 |
0.29% |
FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
4,200 |
$90,800.56 |
0.28% |
Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
1,073 |
$90,278.94 |
0.28% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
36,973 |
$88,142.45 |
0.28% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
11,600 |
$90,283.20 |
0.28% |
Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
2,500 |
$86,140.44 |
0.27% |
Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
16,400 |
$76,277.49 |
0.24% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
5,000 |
$74,419.00 |
0.23% |
Euro |
$EUR |
|
Other |
10,596 |
$11,276.50 |
0.04% |
Singapore Dollar |
$SGD |
|
Other |
13,309 |
$9,770.02 |
0.03% |
Japanese Yen |
$JPY |
|
Other |
913,410 |
$5,906.69 |
0.02% |
Pound Sterling |
$GBP |
|
Other |
5,531 |
$6,878.03 |
0.02% |
Australian Dollar |
$AUD |
|
Other |
3,041 |
$1,952.19 |
0.01% |
Danish Krone |
$DKK |
|
Other |
15,930 |
$2,272.17 |
0.01% |
Norwegian Krone |
$NOK |
|
Other |
601 |
$54.36 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
8,468 |
$771.78 |
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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