Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 32
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
88,663 |
$2,496,997.49 |
4.67% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
93,650 |
$2,369,587.05 |
4.43% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
46,907 |
$2,356,181.96 |
4.41% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,812 |
$2,278,375.44 |
4.26% |
Chevron Corporation |
CVX |
166764100 |
Energy |
13,324 |
$2,228,971.96 |
4.17% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,789 |
$2,173,132.71 |
4.07% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
12,125 |
$2,066,342.50 |
3.87% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
158,646 |
$2,029,158.87 |
3.80% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
99,360 |
$2,006,335.77 |
3.76% |
Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
15,095 |
$1,910,692.21 |
3.58% |
Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
31,988 |
$1,905,912.13 |
3.57% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
20,961 |
$1,883,555.46 |
3.53% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
240,620 |
$1,837,230.45 |
3.44% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
39,733 |
$1,802,288.88 |
3.37% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,373 |
$1,720,258.32 |
3.22% |
Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,643 |
$1,683,339.77 |
3.15% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
31,821 |
$1,668,056.82 |
3.12% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
19,440 |
$1,624,787.32 |
3.04% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,366 |
$1,600,095.34 |
2.99% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
5,770 |
$1,530,723.30 |
2.86% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
6,483 |
$1,497,229.07 |
2.80% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
35,547 |
$1,483,376.31 |
2.78% |
Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
43,220 |
$1,398,676.92 |
2.62% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
13,585 |
$1,372,854.69 |
2.57% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,138 |
$1,277,583.78 |
2.39% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
76,941 |
$1,242,453.29 |
2.33% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
26,966 |
$1,106,268.49 |
2.07% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
144,783 |
$1,095,991.08 |
2.05% |
Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
7,600 |
$1,042,190.35 |
1.95% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
6,295 |
$983,467.85 |
1.84% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
25,450 |
$963,537.00 |
1.80% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,150 |
$609,408.93 |
1.14% |
US Dollar |
$USD |
|
Other |
174,825 |
$174,825.48 |
0.33% |
New Taiwan Dollar |
$TWD |
|
Other |
316,101 |
$9,521.70 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
12 |
$8.11 |
0.00% |
Euro |
$EUR |
|
Other |
23 |
$24.53 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
5 |
$7.00 |
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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