Holdings of the Fund as of 2/2/2023
Total Number of Holdings (excluding cash): 175
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
178,500 |
$813,394.78 |
2.03% |
Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
80,800 |
$796,174.73 |
1.99% |
McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
J4261C109 |
Consumer Discretionary |
19,900 |
$792,953.83 |
1.98% |
MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
147,580 |
$793,769.19 |
1.98% |
Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
273,200 |
$784,717.17 |
1.96% |
Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
109,500 |
$764,815.12 |
1.91% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
119,959 |
$686,538.59 |
1.72% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
60,365 |
$635,907.60 |
1.59% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,003 |
$593,077.28 |
1.48% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
6,467 |
$555,764.30 |
1.39% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,308 |
$551,819.13 |
1.38% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
23,600 |
$534,407.77 |
1.34% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
19,500 |
$523,617.51 |
1.31% |
Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Industrials |
85,500 |
$500,469.49 |
1.25% |
Venture Corporation Limited |
VMS.SP |
Y9361F111 |
Information Technology |
34,900 |
$496,285.52 |
1.24% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
41,900 |
$480,467.63 |
1.20% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,768 |
$452,574.55 |
1.13% |
Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
6,491 |
$435,675.82 |
1.09% |
UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
80,400 |
$433,740.68 |
1.08% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
33,306 |
$425,975.67 |
1.06% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
771 |
$371,112.97 |
0.93% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
25,039 |
$354,475.52 |
0.89% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
181,700 |
$354,064.02 |
0.88% |
Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,528 |
$349,009.39 |
0.87% |
Compass Group Plc |
CPG.LN |
G23296190 |
Consumer Discretionary |
14,573 |
$336,379.55 |
0.84% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
94,612 |
$325,124.24 |
0.81% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
1,939 |
$319,820.13 |
0.80% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
6,394 |
$320,774.78 |
0.80% |
Telstra Group Limited |
TLS.AU |
|
Communication Services |
107,973 |
$316,357.55 |
0.79% |
CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
139,200 |
$313,017.40 |
0.78% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
41,438 |
$308,023.41 |
0.77% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
13,789 |
$309,125.83 |
0.77% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
45,975 |
$295,092.53 |
0.74% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
9,900 |
$295,922.19 |
0.74% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
3,069 |
$287,833.44 |
0.72% |
The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
286,145 |
$287,282.76 |
0.72% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
42,675 |
$280,164.96 |
0.70% |
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
3,075 |
$281,664.04 |
0.70% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
30,100 |
$264,054.80 |
0.66% |
Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
15,596 |
$251,013.22 |
0.63% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
74,500 |
$249,895.70 |
0.62% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
28,859 |
$248,070.82 |
0.62% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
7,900 |
$245,491.16 |
0.61% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
60,000 |
$241,848.93 |
0.60% |
City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
37,300 |
$236,671.10 |
0.59% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
41,606 |
$236,434.55 |
0.59% |
CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
1,087 |
$235,469.61 |
0.59% |
National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
10,613 |
$238,003.57 |
0.59% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
790 |
$236,950.46 |
0.59% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
674 |
$235,537.67 |
0.59% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,858 |
$226,477.14 |
0.57% |
Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,951 |
$229,309.00 |
0.57% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
13,379 |
$223,772.08 |
0.56% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
6,544 |
$221,379.38 |
0.55% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
4,200 |
$219,680.16 |
0.55% |
Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
29,400 |
$221,623.72 |
0.55% |
Edenred |
EDEN.FP |
F3192L109 |
Information Technology |
4,018 |
$214,953.45 |
0.54% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
6,900 |
$216,667.02 |
0.54% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
69,000 |
$214,987.02 |
0.54% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,632 |
$210,446.40 |
0.53% |
Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
7,000 |
$210,186.65 |
0.53% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
2,114 |
$212,510.40 |
0.53% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
55,118 |
$212,964.21 |
0.53% |
Treasury Wine Estates Limited |
TWE.AU |
Q9194S107 |
Consumer Staples |
20,506 |
$211,903.22 |
0.53% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
6,946 |
$206,869.00 |
0.52% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
40,500 |
$207,388.62 |
0.52% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
1,700 |
$204,119.25 |
0.51% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
17,403 |
$203,476.49 |
0.51% |
QIAGEN N.V. |
QIA.GY |
N72482123 |
Health Care |
4,083 |
$202,085.47 |
0.51% |
Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
2,954 |
$203,546.09 |
0.51% |
Tobu Railway Co., Ltd. |
9001.JP |
J84162148 |
Industrials |
8,600 |
$202,855.01 |
0.51% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
26,828 |
$199,202.11 |
0.50% |
Getlink SE |
GET.FP |
F4R053105 |
Industrials |
11,022 |
$195,360.85 |
0.49% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
17,491 |
$196,979.70 |
0.49% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
554 |
$196,644.42 |
0.49% |
Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
15,400 |
$194,389.78 |
0.49% |
Washington H. Soul Pattinson and Company Limited |
SOL.AU |
Q85717108 |
Energy |
9,745 |
$197,812.68 |
0.49% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
5,115 |
$192,403.46 |
0.48% |
Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
34,900 |
$192,320.86 |
0.48% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
1,832 |
$190,489.08 |
0.48% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,008 |
$186,341.69 |
0.47% |
East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,500 |
$188,376.82 |
0.47% |
Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
54,739 |
$187,979.37 |
0.47% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
6,255 |
$188,427.89 |
0.47% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
6,044 |
$183,186.26 |
0.46% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
7,700 |
$182,990.09 |
0.46% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
14,423 |
$183,575.92 |
0.46% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,921 |
$184,621.94 |
0.46% |
Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
67,959 |
$178,614.29 |
0.45% |
Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
1,234 |
$178,740.82 |
0.45% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
9,507 |
$181,980.86 |
0.45% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
2,300 |
$179,197.05 |
0.45% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
930 |
$181,292.66 |
0.45% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
9,956 |
$179,182.76 |
0.45% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
9,600 |
$181,562.38 |
0.45% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
21,938 |
$178,372.84 |
0.45% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
1,651 |
$177,820.67 |
0.44% |
Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
11,300 |
$177,735.10 |
0.44% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
1,562 |
$174,430.77 |
0.44% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
714 |
$172,939.81 |
0.43% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
5,897 |
$172,680.50 |
0.43% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
10,900 |
$170,856.25 |
0.43% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,515 |
$173,502.91 |
0.43% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
15,678 |
$170,657.98 |
0.43% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
3,024 |
$170,009.28 |
0.42% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
3,895 |
$167,820.77 |
0.42% |
Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
32,253 |
$169,335.52 |
0.42% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
15,221 |
$168,032.18 |
0.42% |
CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
100,700 |
$163,063.24 |
0.41% |
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
8,908 |
$164,797.08 |
0.41% |
GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
9,491 |
$165,460.39 |
0.41% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
8,000 |
$163,273.09 |
0.41% |
Nisshin Seifun Group Inc. |
2002.JP |
J57633109 |
Consumer Staples |
13,200 |
$163,245.06 |
0.41% |
Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,800 |
$164,597.40 |
0.41% |
Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
7,374 |
$161,213.78 |
0.40% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,865 |
$156,509.93 |
0.39% |
L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
964 |
$154,253.22 |
0.39% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
8,429 |
$153,570.78 |
0.38% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,725 |
$152,492.41 |
0.38% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,800 |
$151,358.54 |
0.38% |
Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
2,900 |
$147,364.99 |
0.37% |
Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
1,900 |
$149,906.27 |
0.37% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,586 |
$149,373.95 |
0.37% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,209 |
$148,680.03 |
0.37% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,868 |
$149,379.22 |
0.37% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
13,012 |
$143,245.47 |
0.36% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
6,300 |
$138,937.60 |
0.35% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
29,400 |
$138,397.60 |
0.35% |
Endeavour Group Limited of Australia |
EDV.AU |
Q3482R103 |
Consumer Staples |
29,806 |
$141,761.71 |
0.35% |
Bezeq The Israel Telecommunication Corporation Ltd. |
BEZQ.IT |
M2012Q100 |
Communication Services |
82,949 |
$136,966.44 |
0.34% |
Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
12,984 |
$136,768.89 |
0.34% |
Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
1,900 |
$134,358.80 |
0.34% |
Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
4,100 |
$131,254.69 |
0.33% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
4,000 |
$133,688.72 |
0.33% |
West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,200 |
$132,397.46 |
0.33% |
Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
15,700 |
$129,735.71 |
0.32% |
Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
10,100 |
$129,738.41 |
0.32% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
16,700 |
$125,251.07 |
0.31% |
Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
1,302 |
$125,303.25 |
0.31% |
Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,146 |
$125,235.32 |
0.31% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
107,304 |
$124,333.79 |
0.31% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,496 |
$118,593.00 |
0.30% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
13,408 |
$121,797.31 |
0.30% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
45,349 |
$121,103.99 |
0.30% |
Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
5,852 |
$115,948.64 |
0.29% |
Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
548 |
$114,197.31 |
0.29% |
Keio Corporation |
9008.JP |
J32190126 |
Industrials |
3,100 |
$113,176.42 |
0.28% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
8,000 |
$112,758.72 |
0.28% |
Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
12,300 |
$109,587.74 |
0.27% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
9,600 |
$109,344.79 |
0.27% |
Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
8,400 |
$108,564.74 |
0.27% |
Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
7,000 |
$103,243.73 |
0.26% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
4,500 |
$105,654.76 |
0.26% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
5,000 |
$105,836.76 |
0.26% |
Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
4,500 |
$100,141.56 |
0.25% |
SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
6,400 |
$98,768.38 |
0.25% |
Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
27,800 |
$98,395.78 |
0.25% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
26,800 |
$95,166.77 |
0.24% |
Kintetsu Group Holdings Co., Ltd. |
9041.JP |
J3S955116 |
Industrials |
3,000 |
$97,415.86 |
0.24% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
7,600 |
$97,713.90 |
0.24% |
AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
4,400 |
$90,594.11 |
0.23% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
8,300 |
$90,190.37 |
0.23% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,662 |
$92,036.78 |
0.23% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
21,900 |
$91,616.81 |
0.23% |
Toppan, Inc. |
7911.JP |
890747108 |
Industrials |
5,700 |
$91,628.07 |
0.23% |
Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
4,100 |
$89,704.01 |
0.22% |
Kobayashi Pharmaceutical Co., Ltd. |
4967.JP |
J3430E103 |
Consumer Staples |
1,200 |
$85,415.40 |
0.21% |
Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
4,400 |
$82,365.81 |
0.21% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
6,000 |
$82,683.89 |
0.21% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
1,900 |
$82,232.31 |
0.21% |
Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
4,900 |
$85,324.99 |
0.21% |
Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
2,600 |
$79,649.80 |
0.20% |
Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
800 |
$79,111.50 |
0.20% |
Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,000 |
$78,951.89 |
0.20% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
1,800 |
$78,230.46 |
0.20% |
US Dollar |
$USD |
|
Other |
-2,621 |
($2,621.41) |
-0.01% |
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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