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يسعى هذا الصندوق إلى تحقيق تقدير مستدام لرأس المال المستثمر بمرور الوقت، ويخصص موارده بشكل أساسي لأسواق الأسهم الدولية. تتكون مقتنياته بشكل رئيسي من الأسهم العادية والأصول السائلة، مع تركيز كبير على الشركات العاملة خارج الولايات المتحدة، بما في ذلك تلك الموجودة في الدول النامية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.81% | $422.44M |
| 9984.T | SOFTBANK GROUP CORP COMMON STOCK | 5.32% | $330.15M |
| FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 4.38% | $272.07M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.63% | $225.25M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.32% | $205.83M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.23% | $200.61M |
| NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.73% | $169.34M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 2.58% | $159.89M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.55% | $158.22M |
| AIR.DE | AIRBUS SE COMMON STOCK EUR1.0 | 2.22% | $137.83M |
| CVE.TO | CENOVUS ENERGY INC COMMON STOCK | 2.05% | $127.24M |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.96% | $121.84M |
| 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.93% | $119.69M |
| — | US DOLLAR | 1.81% | $112.24M |
| 6501.T | HITACHI LTD COMMON STOCK | 1.64% | $101.92M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 1.62% | $100.31M |
| AAL.L | ANGLO AMERICAN PLC COMMON STOCK | 1.58% | $98.21M |
| 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 1.57% | $97.15M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.56% | $96.75M |
| BTI | BRITISH AMERICAN TOB SP ADR ADR | 1.48% | $92.04M |
| CFR.SW | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 1.44% | $89.60M |
| ENGI.PA | ENGIE COMMON STOCK EUR1.0 | 1.37% | $85.25M |
| III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | 1.32% | $82.11M |
| LUN.TO | LUNDIN MINING CORP COMMON STOCK | 1.30% | $80.67M |
| 0669.HK | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 1.26% | $78.32M |