Holdings of the Fund as of 7/26/2024
Total Number of Holdings (excluding cash): 31
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
9,082 |
$3,862,302.14 |
5.94% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
70,006 |
$3,251,733.61 |
5.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
107,319 |
$3,020,795.04 |
4.65% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
44,057 |
$2,971,861.14 |
4.57% |
| Shell Plc |
SHELL.NA |
G80827101 |
Energy |
82,518 |
$2,962,302.86 |
4.56% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
26,575 |
$2,793,512.31 |
4.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
21,803 |
$2,731,043.78 |
4.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
38,532 |
$2,583,570.60 |
3.98% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
34,100 |
$2,405,414.00 |
3.70% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Y74718118 |
Information Technology |
52,324 |
$2,398,898.42 |
3.69% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
38,792 |
$2,364,431.94 |
3.64% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
62,495 |
$2,203,806.86 |
3.39% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
8,901 |
$2,121,702.46 |
3.27% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
16,323 |
$2,074,763.48 |
3.19% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,388 |
$1,998,035.60 |
3.08% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
22,850 |
$1,964,406.73 |
3.02% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
5,287 |
$1,900,729.37 |
2.93% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
45,464 |
$1,822,651.76 |
2.81% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
8,505 |
$1,817,688.60 |
2.80% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
106,453 |
$1,689,486.60 |
2.60% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
57,540 |
$1,628,442.76 |
2.51% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
10,337 |
$1,616,500.06 |
2.49% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
15,574 |
$1,549,907.88 |
2.39% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
11,071 |
$1,538,979.71 |
2.37% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
36,418 |
$1,517,538.06 |
2.34% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
9,942 |
$1,518,111.75 |
2.34% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
39,248 |
$1,488,536.72 |
2.29% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,849 |
$1,447,156.18 |
2.23% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
7,127 |
$1,444,927.98 |
2.22% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,699 |
$1,277,407.02 |
1.97% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
129,347 |
$856,481.63 |
1.32% |
| US Dollar |
$USD |
|
Other |
123,404 |
$123,404.04 |
0.19% |
| New Taiwan Dollar |
$TWD |
|
Other |
942,745 |
$28,715.95 |
0.04% |
| Euro |
$EUR |
|
Other |
148 |
$160.75 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
5 |
$5.92 |
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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