Holdings of the Fund as of 3/29/2023
Total Number of Holdings (excluding cash): 103
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
17,556 |
$1,754,195.52 |
1.52% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
11,134 |
$1,758,615.30 |
1.52% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
55,357 |
$1,744,852.64 |
1.51% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,245 |
$1,685,150.80 |
1.46% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
17,418 |
$1,673,695.62 |
1.45% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
26,324 |
$1,672,626.96 |
1.45% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,801 |
$1,627,238.51 |
1.41% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
8,190 |
$1,610,481.60 |
1.39% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,866 |
$1,590,566.50 |
1.38% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
5,635 |
$1,577,461.90 |
1.36% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
3,105,637 |
$1,546,914.12 |
1.34% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
32,201 |
$1,550,594.03 |
1.34% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
12,427 |
$1,543,832.70 |
1.34% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
64,202 |
$1,538,815.71 |
1.33% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,802,536 |
$1,531,606.63 |
1.32% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
16,849 |
$1,526,856.38 |
1.32% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
16,467 |
$1,527,478.92 |
1.32% |
VMware, Inc. |
VMW |
928563402 |
Information Technology |
12,369 |
$1,521,139.62 |
1.32% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
79,892 |
$1,517,948.00 |
1.31% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
98,215 |
$1,513,364.17 |
1.31% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
128,000 |
$1,516,961.47 |
1.31% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,341 |
$1,515,401.76 |
1.31% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
71,258 |
$1,499,980.90 |
1.30% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
38,623 |
$1,502,269.16 |
1.30% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
11,601 |
$1,504,765.71 |
1.30% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,129 |
$1,484,499.37 |
1.28% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
35,116 |
$1,446,076.88 |
1.25% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
259,604 |
$1,440,185.45 |
1.25% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
24,029 |
$1,429,965.79 |
1.24% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,588 |
$1,434,663.16 |
1.24% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
19,276 |
$1,429,893.68 |
1.24% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
8,739 |
$1,421,485.74 |
1.23% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
82,598 |
$1,400,862.08 |
1.21% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
7,704 |
$1,383,429.47 |
1.20% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
35,959 |
$1,370,713.98 |
1.19% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
309,435 |
$1,358,419.65 |
1.18% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
211,630 |
$1,305,795.63 |
1.13% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
117,359 |
$1,218,669.38 |
1.05% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
641 |
$1,104,346.96 |
0.96% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
21,598 |
$1,058,735.19 |
0.92% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
5,412 |
$1,049,278.56 |
0.91% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
5,303 |
$1,041,667.60 |
0.90% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
10,637 |
$1,029,932.90 |
0.89% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
82,708 |
$1,014,946.71 |
0.88% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
5,157 |
$1,022,375.25 |
0.88% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,172 |
$981,031.24 |
0.85% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
5,273 |
$986,314.65 |
0.85% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
25,602 |
$985,164.96 |
0.85% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
6,822 |
$983,937.06 |
0.85% |
The Boeing Company |
BA |
097023105 |
Industrials |
4,650 |
$967,060.50 |
0.84% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
19,805 |
$971,237.20 |
0.84% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
2,482,018 |
$961,207.71 |
0.83% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,537,049 |
$959,450.40 |
0.83% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,896 |
$954,052.11 |
0.83% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
37,800 |
$955,201.88 |
0.83% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
1,690 |
$953,971.20 |
0.83% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,802 |
$947,440.26 |
0.82% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
10,811 |
$949,962.57 |
0.82% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,253 |
$949,694.90 |
0.82% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
7,112 |
$932,110.43 |
0.81% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
183,873 |
$933,437.11 |
0.81% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
14,140 |
$934,088.40 |
0.81% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
44,688 |
$933,998.43 |
0.81% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,967 |
$932,731.73 |
0.81% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
197,418 |
$935,761.32 |
0.81% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
7,179 |
$927,096.06 |
0.80% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
140,552 |
$926,586.84 |
0.80% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
5,857 |
$928,899.79 |
0.80% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,249 |
$920,636.64 |
0.80% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
85,873 |
$909,068.09 |
0.79% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
30,361 |
$912,900.30 |
0.79% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,480,634 |
$911,031.93 |
0.79% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
13,717 |
$916,707.11 |
0.79% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,976 |
$902,336.79 |
0.78% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
88,402 |
$904,576.51 |
0.78% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
75,162 |
$905,702.10 |
0.78% |
Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
389,901 |
$900,671.31 |
0.78% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
11,841 |
$903,157.54 |
0.78% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,009 |
$903,306.83 |
0.78% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
9,512 |
$896,598.05 |
0.78% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
11,158 |
$904,163.31 |
0.78% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
63,204 |
$902,493.01 |
0.78% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,415 |
$889,178.24 |
0.77% |
Citigroup Inc. |
C |
172967424 |
Financials |
19,254 |
$884,721.30 |
0.77% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
57,758 |
$874,514.11 |
0.76% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
30,641 |
$878,477.47 |
0.76% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
15,426 |
$881,133.12 |
0.76% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
19,495 |
$878,444.70 |
0.76% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,735 |
$877,169.20 |
0.76% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
43,637 |
$873,832.33 |
0.76% |
First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
243,740 |
$864,123.60 |
0.75% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
126,495 |
$862,838.21 |
0.75% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
121,302 |
$852,234.90 |
0.74% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
234,944 |
$861,110.36 |
0.74% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
267,290 |
$859,771.06 |
0.74% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
480,763 |
$840,672.39 |
0.73% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
16,770 |
$816,699.00 |
0.71% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
14,134 |
$817,733.14 |
0.71% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
69,264 |
$816,622.56 |
0.71% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
14,470 |
$817,410.30 |
0.71% |
US Dollar |
$USD |
|
Other |
566,532 |
$566,531.96 |
0.49% |
Gazprom PJSC |
GAZP.RU |
|
Energy |
364,010 |
$0.00 |
0.00% |
Gazprom PJSC (ADR) |
OGZD.LI |
368287207 |
Energy |
42,503 |
$0.00 |
0.00% |
Sberbank of Russia PJSC |
SBER.RU |
|
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.
|
|