Holdings of the Fund as of 7/1/2025
Total Number of Holdings (excluding cash): 103
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,799 |
$1,926,629.04 |
1.85% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
13,243 |
$1,802,504.73 |
1.73% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,241 |
$1,723,245.30 |
1.65% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,572 |
$1,701,276.96 |
1.63% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,430 |
$1,687,731.50 |
1.62% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
13,693 |
$1,655,346.77 |
1.59% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
69,125 |
$1,629,898.71 |
1.56% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,680,633 |
$1,601,424.30 |
1.54% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,286 |
$1,539,283.20 |
1.48% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,163 |
$1,545,098.07 |
1.48% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
34,527 |
$1,531,873.23 |
1.47% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
5,051 |
$1,522,447.27 |
1.46% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
44,878 |
$1,508,798.36 |
1.45% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,286 |
$1,500,908.22 |
1.44% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,701 |
$1,477,302.46 |
1.42% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
35,079 |
$1,467,898.65 |
1.41% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
19,417 |
$1,461,905.93 |
1.40% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
49,798 |
$1,438,166.24 |
1.38% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,819,466 |
$1,441,671.32 |
1.38% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
904,300 |
$1,412,580.82 |
1.36% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
8,212 |
$1,406,110.98 |
1.35% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,499 |
$1,410,960.39 |
1.35% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
93,190 |
$1,366,530.02 |
1.31% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
71,035 |
$1,342,561.50 |
1.29% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
16,584 |
$1,334,016.96 |
1.28% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
277,428 |
$1,317,253.76 |
1.26% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
428,786 |
$1,312,085.16 |
1.26% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
35,391 |
$1,297,947.93 |
1.25% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,781 |
$1,300,001.71 |
1.25% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
32,186 |
$1,290,660.28 |
1.24% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
8,117 |
$1,292,145.23 |
1.24% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
54,820 |
$1,252,637.00 |
1.20% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
4,098 |
$1,240,136.76 |
1.19% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,783 |
$1,185,889.32 |
1.14% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
9,391 |
$1,070,292.27 |
1.03% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
31,504 |
$1,030,180.80 |
0.99% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,393 |
$984,098.78 |
0.94% |
The Boeing Company |
BA |
097023105 |
Industrials |
4,587 |
$962,306.73 |
0.92% |
Citigroup Inc. |
C |
172967424 |
Financials |
10,870 |
$937,754.90 |
0.90% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
12,174 |
$933,867.54 |
0.90% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
48,404 |
$935,258.76 |
0.90% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,245 |
$942,380.45 |
0.90% |
American Express Company |
AXP |
025816109 |
Financials |
2,850 |
$919,210.50 |
0.88% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
112,065 |
$920,439.37 |
0.88% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,036 |
$912,955.56 |
0.88% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
18,422 |
$887,019.30 |
0.85% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
195,465 |
$885,498.80 |
0.85% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,700 |
$881,141.41 |
0.85% |
First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
192,547 |
$875,439.03 |
0.84% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
76,685 |
$870,374.75 |
0.84% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
39,231 |
$873,852.38 |
0.84% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
62,950 |
$863,562.14 |
0.83% |
Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
204,138 |
$863,503.74 |
0.83% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,675 |
$869,905.75 |
0.83% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,649 |
$849,677.76 |
0.82% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
4,149 |
$843,107.88 |
0.81% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
17,365 |
$840,809.79 |
0.81% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
12,248 |
$846,336.80 |
0.81% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
9,174 |
$831,623.10 |
0.80% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
189,586 |
$823,554.90 |
0.79% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
117,311 |
$819,685.58 |
0.79% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,550 |
$826,344.13 |
0.79% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
90,376 |
$810,508.74 |
0.78% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
9,151 |
$811,503.58 |
0.78% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
36,947 |
$812,834.00 |
0.78% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
32,038 |
$817,951.01 |
0.78% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
41,017 |
$806,275.21 |
0.77% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
52,707 |
$798,684.88 |
0.77% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,523 |
$806,154.36 |
0.77% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
66,182 |
$791,696.19 |
0.76% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
31,218 |
$795,122.46 |
0.76% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
11,056 |
$788,845.60 |
0.76% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,224 |
$790,565.28 |
0.76% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,932 |
$781,001.70 |
0.75% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
839,187 |
$780,393.29 |
0.75% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
22,110 |
$783,427.66 |
0.75% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,113,431 |
$777,276.95 |
0.75% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,105 |
$785,501.80 |
0.75% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
8,962 |
$769,566.94 |
0.74% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
2,813 |
$774,756.46 |
0.74% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
122,176 |
$775,859.35 |
0.74% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,788 |
$767,997.72 |
0.74% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
23,048 |
$774,908.76 |
0.74% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
411 |
$758,376.69 |
0.73% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
9,406 |
$762,732.54 |
0.73% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,972 |
$755,792.04 |
0.73% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
55,200 |
$745,694.42 |
0.72% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
5,093 |
$745,286.57 |
0.72% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
140,541 |
$735,029.43 |
0.71% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,081 |
$737,067.63 |
0.71% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,256,684 |
$729,999.99 |
0.70% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,176 |
$726,005.52 |
0.70% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
30,398 |
$731,077.59 |
0.70% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,562 |
$727,798.28 |
0.70% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,533 |
$730,713.30 |
0.70% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
16,720 |
$730,329.60 |
0.70% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
11,223 |
$719,132.44 |
0.69% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
11,941 |
$696,160.30 |
0.67% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
509 |
$664,234.47 |
0.64% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
11,270 |
$655,932.42 |
0.63% |
US Dollar |
$USD |
|
Other |
145,741 |
$145,740.89 |
0.14% |
Hong Kong Dollar |
$HKD |
|
Other |
418,272 |
$53,283.03 |
0.05% |
Yuan Renminbi |
$CNY |
|
Other |
292,332 |
$40,795.50 |
0.04% |
Indian Rupee |
$INR |
|
Other |
508,802 |
$5,948.81 |
0.01% |
Danish Krone |
$DKK |
|
Other |
14 |
$2.29 |
0.00% |
Euro |
$EUR |
|
Other |
3 |
$3.22 |
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% |
Pound Sterling |
$GBP |
|
Other |
5 |
$6.75 |
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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