Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 103
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
42,588 |
$1,336,411.44 |
1.49% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
47,257 |
$1,331,702.26 |
1.48% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
32,765 |
$1,323,496.08 |
1.47% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,567 |
$1,297,165.74 |
1.44% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
65,598 |
$1,281,626.67 |
1.43% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,372 |
$1,282,326.92 |
1.43% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
4,793 |
$1,281,726.99 |
1.43% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
30,543 |
$1,281,888.05 |
1.43% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,965 |
$1,254,678.10 |
1.40% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
7,703 |
$1,256,436.33 |
1.40% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
33,585 |
$1,241,334.21 |
1.38% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
29,897 |
$1,243,117.26 |
1.38% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,594,022 |
$1,234,557.05 |
1.37% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,255 |
$1,232,994.00 |
1.37% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
406,909 |
$1,232,934.27 |
1.37% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,359 |
$1,225,506.48 |
1.36% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
13,080 |
$1,221,279.60 |
1.36% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
7,793 |
$1,224,153.80 |
1.36% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
67,410 |
$1,224,839.70 |
1.36% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,016 |
$1,223,904.00 |
1.36% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,537 |
$1,224,853.89 |
1.36% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
263,273 |
$1,211,339.01 |
1.35% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,726,685 |
$1,214,378.28 |
1.35% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
858,200 |
$1,213,710.98 |
1.35% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
18,427 |
$1,200,519.05 |
1.34% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
15,738 |
$1,194,514.20 |
1.33% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,053 |
$1,194,464.16 |
1.33% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,889 |
$1,183,539.37 |
1.32% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
7,185 |
$1,187,321.25 |
1.32% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
8,912 |
$1,180,216.16 |
1.31% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
52,023 |
$1,181,442.33 |
1.31% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,350 |
$1,176,264.50 |
1.31% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,667 |
$1,169,849.89 |
1.30% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
12,995 |
$1,149,277.80 |
1.28% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
88,435 |
$1,149,332.24 |
1.28% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
33,290 |
$1,122,982.88 |
1.25% |
Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
30,403 |
$768,683.08 |
0.86% |
Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
59,738 |
$764,589.81 |
0.85% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
11,553 |
$763,999.89 |
0.85% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,882 |
$759,551.10 |
0.85% |
The Boeing Company |
BA |
097023105 |
Industrials |
4,353 |
$754,418.43 |
0.84% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
45,935 |
$747,615.78 |
0.83% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
3,080 |
$747,978.00 |
0.83% |
Lloyds Banking Group Plc (ADR) |
LYG |
539439109 |
Financials |
193,722 |
$743,892.48 |
0.83% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
10,238 |
$744,609.74 |
0.83% |
Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
29,625 |
$743,291.25 |
0.83% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
8,684 |
$739,535.55 |
0.82% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
37,229 |
$736,132.16 |
0.82% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
106,347 |
$726,991.31 |
0.81% |
Citigroup Inc. |
C |
172967424 |
Financials |
10,316 |
$725,524.28 |
0.81% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,445 |
$726,126.95 |
0.81% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,111 |
$723,756.35 |
0.81% |
American Express Company |
AXP |
025816109 |
Financials |
2,705 |
$718,123.40 |
0.80% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
38,924 |
$717,144.14 |
0.80% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
17,482 |
$721,132.50 |
0.80% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
179,814 |
$720,246.45 |
0.80% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
21,010 |
$722,293.37 |
0.80% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
62,805 |
$719,550.87 |
0.80% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
4,833 |
$720,947.64 |
0.80% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
8,706 |
$720,073.26 |
0.80% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,321 |
$717,461.52 |
0.80% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,997 |
$715,225.55 |
0.80% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
10,130 |
$716,089.70 |
0.80% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,937 |
$707,209.68 |
0.79% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,833 |
$705,473.34 |
0.79% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
8,504 |
$711,104.48 |
0.79% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
16,479 |
$713,209.01 |
0.79% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
795,952 |
$709,331.38 |
0.79% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
28,847 |
$707,400.51 |
0.79% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
11,623 |
$707,375.78 |
0.79% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,420 |
$711,738.43 |
0.79% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
72,773 |
$707,353.56 |
0.79% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
8,926 |
$707,206.98 |
0.79% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
483 |
$706,652.86 |
0.79% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
6,358 |
$713,016.23 |
0.79% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
15,867 |
$712,904.31 |
0.79% |
Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
1,192,888 |
$701,352.27 |
0.78% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
185,492 |
$703,626.13 |
0.78% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
2,669 |
$699,865.18 |
0.78% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
10,492 |
$700,026.24 |
0.78% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
8,207 |
$698,826.05 |
0.78% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,924 |
$697,344.76 |
0.78% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
390 |
$691,619.04 |
0.77% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
50,017 |
$689,482.26 |
0.77% |
ING Groep N.V. (ADR) |
ING |
456837103 |
Financials |
35,062 |
$694,578.22 |
0.77% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
133,370 |
$694,857.70 |
0.77% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
115,886 |
$693,873.10 |
0.77% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
11,332 |
$691,591.96 |
0.77% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
10,645 |
$692,886.19 |
0.77% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
21,872 |
$692,292.08 |
0.77% |
First Abu Dhabi Bank PJSC |
FAB.UH |
M7080Z114 |
Financials |
182,723 |
$687,014.56 |
0.76% |
Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
1,057,006 |
$673,117.79 |
0.75% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
52,400 |
$660,578.06 |
0.74% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
85,911 |
$651,988.92 |
0.73% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,482 |
$654,288.18 |
0.73% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,820 |
$659,414.70 |
0.73% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,047 |
$652,301.00 |
0.73% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
111,270 |
$647,496.01 |
0.72% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
10,695 |
$646,518.77 |
0.72% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,759 |
$639,238.43 |
0.71% |
US Dollar |
$USD |
|
Other |
111,102 |
$111,101.70 |
0.12% |
Euro |
$EUR |
|
Other |
93,333 |
$101,079.21 |
0.11% |
Swiss Franc |
$CHF |
|
Other |
29,358 |
$33,312.04 |
0.04% |
United Arab Emirates Dirham |
$AED |
|
Other |
132,290 |
$36,016.74 |
0.04% |
Pound Sterling |
$GBP |
|
Other |
12,327 |
$15,956.12 |
0.02% |
Indian Rupee |
$INR |
|
Other |
508,802 |
$5,952.99 |
0.01% |
Danish Krone |
$DKK |
|
Other |
14 |
$2.10 |
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% |
Sberbank of Russia PJSC |
SBER.RM |
X76317100 |
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.
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