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This fund primarily aims to allocate capital to the stock offerings of companies based outside its domestic market. While it typically diversifies its holdings across businesses in a minimum of three different foreign countries, the fund retains the flexibility to commit a substantial portion of its assets to a single nation. Its investment universe encompasses issuers located in both well-established developed foreign economies and burgeoning emerging markets. The spectrum of equity instruments it may hold is broad, including, but not confined to, common and preferred stock, participations in trusts or partnerships, depositary receipts, and various types of warrants and rights.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR | 5.53% | $26.89M |
| — | SAMSUNG ELECTRONICS CO | 3.88% | $18.87M |
| ASML.AS | ASML HOLDING NV COMMON | 3.23% | $15.73M |
| — | SK SQUARE CO LTD COMMON | 3.09% | $15.02M |
| SAF.PA | SAFRAN SA COMMON STOCK | 2.76% | $13.41M |
| AZN.L | ASTRAZENECA PLC COMMON | 2.25% | $10.96M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 2.11% | $10.26M |
| CPG.L | COMPASS GROUP PLC COMMON | 2.00% | $9.70M |
| — | JPMORGAN PRIME MONEY | 1.96% | $9.55M |
| AI.PA | AIR LIQUIDE SA COMMON | 1.80% | $8.75M |
| IFX.DE | INFINEON TECHNOLOGIES AG | 1.76% | $8.57M |
| SHOP.TO | SHOPIFY INC COMMON STOCK | 1.65% | $8.05M |
| IHG.L | INTERCONTINENTAL HOTELS | 1.51% | $7.34M |
| YNDX | NEBIUS GROUP NV COMMON | 1.49% | $7.26M |
| — | TAIWAN SEMICONDUCTOR | 1.46% | $7.08M |
| — | CIE FINANCIERE RICHEMONT | 1.45% | $7.03M |
| 5802.T | SUMITOMO ELECTRIC | 1.42% | $6.89M |
| ATS.VI | AT&S AUSTRIA TECHNOLOGIE | 1.36% | $6.63M |
| ENR.DE | SIEMENS ENERGY AG COMMON | 1.35% | $6.55M |
| 6098.T | RECRUIT HOLDINGS CO LTD | 1.32% | $6.41M |
| LR.PA | LEGRAND SA COMMON STOCK | 1.25% | $6.10M |
| 6920.T | LASERTEC CORP COMMON | 1.24% | $6.01M |
| 6857.T | ADVANTEST CORP COMMON | 1.19% | $5.77M |
| SBSP3.SA | CIA DE SANEAMENTO BASICO | 1.18% | $5.76M |
| — | DBS GROUP HOLDINGS LTD | 1.18% | $5.74M |