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This fund aims for capital appreciation by participating in international equity markets. It also implements a hedging strategy to mitigate broad market risk, differentiating it from traditional long-only equity investments. Typically, at least 80% of its total investment capital, which includes net assets and any borrowed funds used for investing, will be allocated to stocks. Its primary focus is on equity securities of non-U.S. companies across all market capitalizations, extending to foreign subsidiaries of U.S.-based firms.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV COMMON | 3.97% | $10.96M |
| AZN.L | ASTRAZENECA PLC COMMON | 2.07% | $5.70M |
| SIE.DE | SIEMENS AG COMMON STOCK | 1.72% | $4.74M |
| 8035.T | TOKYO ELECTRON LTD | 1.55% | $4.28M |
| ALV.DE | ALLIANZ SE COMMON STOCK | 1.47% | $4.05M |
| NESN.SW | NESTLE SA COMMON STOCK | 1.43% | $3.94M |
| HSBA.L | HSBC HOLDINGS PLC COMMON | 1.41% | $3.89M |
| SHEL.L | SHELL PLC | 1.35% | $3.74M |
| SAF.PA | SAFRAN SA COMMON STOCK | 1.35% | $3.73M |
| SAN.MC | BANCO SANTANDER SA | 1.34% | $3.70M |
| ROP.SW | ROCHE HOLDING AG COMMON | 1.30% | $3.60M |
| UCG.MI | UNICREDIT SPA COMMON | 1.29% | $3.58M |
| NOVN.SW | NOVARTIS AG COMMON STOCK | 1.27% | $3.50M |
| 8316.T | SUMITOMO MITSUI | 1.18% | $3.26M |
| BHP.AX | BHP GROUP LTD COMMON | 1.16% | $3.21M |
| AI.PA | AIR LIQUIDE SA COMMON | 1.16% | $3.21M |
| BARC.L | BARCLAYS PLC COMMON | 1.14% | $3.14M |
| — | IBERDROLA SA COMMON | 1.09% | $3.01M |
| IFX.DE | INFINEON TECHNOLOGIES AG | 1.08% | $2.99M |
| 7203.T | TOYOTA MOTOR CORP COMMON | 1.05% | $2.89M |
| — | ATLAS COPCO AB COMMON | 1.00% | $2.76M |
| — | CIE FINANCIERE RICHEMONT | 0.99% | $2.74M |
| GLE.PA | SOCIETE GENERALE SA | 0.98% | $2.70M |
| — | ENGIE SA COMMON STOCK | 0.95% | $2.62M |
| UBSG.SW | UBS GROUP AG COMMON | 0.94% | $2.61M |