Holdings of the Fund as of 5/20/2022
Total Number of Holdings (excluding cash): 103
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
103,688 |
$1,997,399.16 |
1.56% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
147,909 |
$1,974,578.02 |
1.54% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
5,560 |
$1,869,160.80 |
1.46% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
9,787 |
$1,857,083.25 |
1.45% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
14,510 |
$1,864,244.80 |
1.45% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
3,909,989 |
$1,848,494.35 |
1.44% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
102,177 |
$1,849,403.70 |
1.44% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
3,088,712 |
$1,830,202.11 |
1.43% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
34,358 |
$1,792,456.86 |
1.40% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,372 |
$1,788,852.39 |
1.39% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
180,060 |
$1,771,755.83 |
1.38% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
3,025 |
$1,761,117.38 |
1.37% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
595 |
$1,748,062.66 |
1.36% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
59,562 |
$1,747,606.39 |
1.36% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
19,419 |
$1,685,375.01 |
1.31% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
31,133 |
$1,669,566.69 |
1.30% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
214,284 |
$1,672,958.84 |
1.30% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,351 |
$1,661,798.97 |
1.29% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
142,300 |
$1,656,811.03 |
1.29% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
23,830 |
$1,641,887.00 |
1.28% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
5,830 |
$1,612,869.50 |
1.26% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
23,541 |
$1,615,618.83 |
1.26% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
16,707 |
$1,616,061.48 |
1.26% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
38,032 |
$1,615,029.17 |
1.26% |
Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
190,268 |
$1,606,891.74 |
1.25% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
38,672 |
$1,610,688.80 |
1.25% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
77,811 |
$1,587,344.40 |
1.24% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,318 |
$1,595,674.08 |
1.24% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
16,950 |
$1,584,825.00 |
1.23% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
17,357 |
$1,575,668.46 |
1.23% |
VMware, Inc. |
VMW |
928563402 |
Information Technology |
15,827 |
$1,514,802.17 |
1.18% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
18,311 |
$1,474,767.94 |
1.15% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
20,584 |
$1,457,964.72 |
1.14% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
9,016 |
$1,439,404.40 |
1.12% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
75,690 |
$1,415,403.00 |
1.10% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
238,367 |
$1,415,899.98 |
1.10% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,963 |
$1,329,343.22 |
1.04% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
614 |
$1,321,217.48 |
1.03% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
2,702 |
$1,289,183.14 |
1.00% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
21,396 |
$1,248,242.64 |
0.97% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
103,796 |
$1,216,655.21 |
0.95% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
115,521 |
$1,190,171.76 |
0.93% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
6,967 |
$1,191,858.67 |
0.93% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
308,318 |
$1,162,945.27 |
0.91% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
66,325 |
$1,172,222.66 |
0.91% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,340 |
$1,153,639.25 |
0.90% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
2,922,372 |
$1,139,529.59 |
0.89% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
13,940 |
$1,146,001.78 |
0.89% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
16,986 |
$1,139,372.00 |
0.89% |
Airbus Group SE |
AIR.FP |
N0280E105 |
Industrials |
10,058 |
$1,135,623.83 |
0.88% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
48,111 |
$1,134,836.14 |
0.88% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,673,151 |
$1,115,078.64 |
0.87% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
111,825 |
$1,116,013.50 |
0.87% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
5,586 |
$1,111,781.58 |
0.87% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
228,031 |
$1,101,389.73 |
0.86% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
66,347 |
$1,101,852.57 |
0.86% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
177,160 |
$1,086,331.11 |
0.85% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
19,409 |
$1,079,528.58 |
0.84% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
17,205 |
$1,067,570.25 |
0.83% |
Australia and New Zealand Banking Group Limited |
ANZ.AU |
Q09504137 |
Financials |
58,314 |
$1,047,745.13 |
0.82% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
121,453 |
$1,054,210.47 |
0.82% |
China Life Insurance Co., Limited (ADR) |
LFC |
16939P106 |
Financials |
144,948 |
$1,055,221.44 |
0.82% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,488 |
$1,055,285.20 |
0.82% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,067 |
$1,045,965.00 |
0.81% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
42,467 |
$1,036,819.88 |
0.81% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
31,471 |
$1,046,191.35 |
0.81% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
19,291 |
$1,037,855.80 |
0.81% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
11,514 |
$1,045,916.22 |
0.81% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,377,457 |
$1,035,615.96 |
0.81% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
45,700 |
$1,033,442.07 |
0.80% |
Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
476,701 |
$1,024,907.15 |
0.80% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
14,776 |
$1,027,523.04 |
0.80% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,351 |
$1,028,086.80 |
0.80% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
20,776 |
$1,029,035.28 |
0.80% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
201,085 |
$1,008,111.45 |
0.79% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
351,812 |
$1,019,433.00 |
0.79% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
533,910 |
$1,018,826.53 |
0.79% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
10,222 |
$1,013,439.41 |
0.79% |
Citigroup Inc. |
C |
172967424 |
Financials |
20,152 |
$1,002,562.00 |
0.78% |
First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
183,842 |
$1,002,046.51 |
0.78% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
16,768 |
$1,001,154.21 |
0.78% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,479 |
$999,134.01 |
0.78% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,388 |
$984,247.92 |
0.77% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,890 |
$989,593.80 |
0.77% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
8,156 |
$992,187.19 |
0.77% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
11,040 |
$992,937.60 |
0.77% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
157,136 |
$971,149.54 |
0.76% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
11,066 |
$971,665.65 |
0.76% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
937 |
$961,420.11 |
0.75% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
22,119 |
$968,148.63 |
0.75% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
4,852 |
$932,117.72 |
0.73% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
19,372 |
$942,641.52 |
0.73% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
27,193 |
$920,754.98 |
0.72% |
Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
7,753 |
$924,157.60 |
0.72% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
143,659 |
$898,841.26 |
0.70% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
20,214 |
$867,989.16 |
0.68% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
1,320 |
$876,348.00 |
0.68% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
67,724 |
$846,550.00 |
0.66% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,842 |
$803,723.58 |
0.63% |
The Boeing Company |
BA |
097023105 |
Industrials |
6,200 |
$748,340.00 |
0.58% |
US Dollar |
$USD |
|
Other |
624,914 |
$624,913.90 |
0.49% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
19,229 |
$341,122.46 |
0.27% |
Gazprom PJSC (ADR) |
OGZD.LI |
368287207 |
Energy |
224,508 |
$13,811.74 |
0.01% |
Sberbank of Russia PJSC (ADR) |
SBER.LI |
80585Y308 |
Financials |
111,832 |
$536.76 |
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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