Holdings of the Fund as of 9/25/2024
Total Number of Holdings (excluding cash): 103
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
52,149 |
$1,731,868.29 |
1.65% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
71,786 |
$1,689,842.44 |
1.61% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
2,613,261 |
$1,605,218.25 |
1.53% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
16,257 |
$1,551,893.22 |
1.48% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
16,531 |
$1,554,079.31 |
1.48% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
2,476,246 |
$1,549,694.73 |
1.47% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
15,936 |
$1,526,190.72 |
1.45% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
19,752 |
$1,528,014.72 |
1.45% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
5,485 |
$1,503,383.65 |
1.43% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,218 |
$1,493,500.36 |
1.42% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
288,065 |
$1,490,148.45 |
1.42% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
8,107 |
$1,478,311.45 |
1.41% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
46,920 |
$1,467,657.60 |
1.40% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,568 |
$1,453,038.64 |
1.38% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,665 |
$1,440,744.15 |
1.37% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,432 |
$1,430,882.96 |
1.36% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,612 |
$1,432,003.36 |
1.36% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
6,320 |
$1,418,976.96 |
1.35% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,166 |
$1,416,235.23 |
1.35% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,790 |
$1,404,036.20 |
1.34% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
43,030 |
$1,410,396.41 |
1.34% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,255 |
$1,406,518.05 |
1.34% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
121,160 |
$1,407,332.97 |
1.34% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
218,518 |
$1,411,626.28 |
1.34% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
47,379 |
$1,395,857.14 |
1.33% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
79,398 |
$1,395,295.89 |
1.33% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
7,287 |
$1,395,679.11 |
1.33% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
64,371 |
$1,387,838.76 |
1.32% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
6,506 |
$1,372,789.70 |
1.31% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,212 |
$1,375,552.36 |
1.31% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,824 |
$1,382,206.80 |
1.31% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
59,775 |
$1,348,524.00 |
1.28% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,972 |
$1,338,762.60 |
1.27% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
98,400 |
$1,320,069.06 |
1.26% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
25,834 |
$1,320,899.76 |
1.26% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,063 |
$1,310,884.46 |
1.25% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
210,127 |
$968,042.47 |
0.92% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
174,998 |
$942,259.47 |
0.90% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,826,617 |
$882,589.48 |
0.84% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,161,431 |
$886,550.10 |
0.84% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,525,142 |
$885,874.34 |
0.84% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
30,102 |
$876,549.42 |
0.83% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
3,402 |
$874,382.04 |
0.83% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
522 |
$860,903.34 |
0.82% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
110,567 |
$861,746.90 |
0.82% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
12,627 |
$854,469.09 |
0.81% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
16,349 |
$851,722.95 |
0.81% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
78,088 |
$839,611.41 |
0.80% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
267,342 |
$841,698.77 |
0.80% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
10,358 |
$836,304.92 |
0.80% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
54,555 |
$827,476.28 |
0.79% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,923 |
$835,307.58 |
0.79% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
15,758 |
$829,658.70 |
0.79% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
12,512 |
$827,793.92 |
0.79% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
569 |
$828,390.41 |
0.79% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
4,310 |
$827,378.38 |
0.79% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,088 |
$828,789.84 |
0.79% |
American Express Company |
AXP |
025816109 |
Financials |
3,064 |
$815,544.88 |
0.78% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
163,667 |
$823,160.87 |
0.78% |
Citigroup Inc. |
C |
172967424 |
Financials |
13,636 |
$823,341.68 |
0.78% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
54,700 |
$820,728.43 |
0.78% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
35,923 |
$815,501.65 |
0.78% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
11,326 |
$817,397.42 |
0.78% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
5,424 |
$805,634.51 |
0.77% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,487 |
$813,781.67 |
0.77% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
273,396 |
$812,597.42 |
0.77% |
First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
215,239 |
$814,556.46 |
0.77% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
91,160 |
$808,234.18 |
0.77% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
53,301 |
$808,588.63 |
0.77% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
186,131 |
$811,531.16 |
0.77% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,649 |
$809,889.86 |
0.77% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
27,049 |
$814,316.72 |
0.77% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
15,159 |
$812,673.99 |
0.77% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
27,010 |
$803,452.87 |
0.76% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,403 |
$796,229.64 |
0.76% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,784 |
$795,358.96 |
0.76% |
Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
258,003 |
$799,809.30 |
0.76% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,376 |
$795,245.44 |
0.76% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
8,350 |
$801,683.50 |
0.76% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
14,162 |
$801,569.20 |
0.76% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,824 |
$794,059.20 |
0.76% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
9,814 |
$798,859.60 |
0.76% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
36,169 |
$802,861.54 |
0.76% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
37,325 |
$783,468.62 |
0.75% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
19,891 |
$785,637.25 |
0.75% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
20,159 |
$791,240.75 |
0.75% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
5,708 |
$788,988.08 |
0.75% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
12,720 |
$790,825.37 |
0.75% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
11,671 |
$793,861.42 |
0.75% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
10,683 |
$780,072.66 |
0.74% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
11,157 |
$773,467.91 |
0.74% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
3,598 |
$782,636.96 |
0.74% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
43,430 |
$782,608.60 |
0.74% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,313 |
$780,875.39 |
0.74% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,503 |
$773,774.46 |
0.74% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,498 |
$781,989.62 |
0.74% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
73,611 |
$767,026.62 |
0.73% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,112 |
$757,367.44 |
0.72% |
The Boeing Company |
BA |
097023105 |
Industrials |
4,803 |
$731,112.66 |
0.70% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,739 |
$738,516.57 |
0.70% |
US Dollar |
$USD |
|
Other |
654,390 |
$654,389.92 |
0.62% |
Hong Kong Dollar |
$HKD |
|
Other |
172,508 |
$22,160.39 |
0.02% |
Indian Rupee |
$INR |
|
Other |
1,484,057 |
$17,751.35 |
0.02% |
Yuan Renminbi |
$CNY |
|
Other |
160,384 |
$22,803.53 |
0.02% |
United Arab Emirates Dirham |
$AED |
|
Other |
33,203 |
$9,039.80 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
3,999 |
$2,965.15 |
0.00% |
Danish Krone |
$DKK |
|
Other |
16 |
$2.40 |
0.00% |
Euro |
$EUR |
|
Other |
34 |
$38.28 |
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 |
3 |
$4.56 |
0.00% |
Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
Financials |
447,328 |
$0.00 |
0.00% |
South Korean Won |
$KRW |
|
Other |
6,826,264 |
$5,106.50 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
0 |
$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.
|
|