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The fund primarily allocates its capital to stocks and other equity-linked financial products from corporations located outside the United States, which can include the overseas operations of American companies. Its investment scope covers entities situated in both mature international markets and developing economies. Noteworthy developed foreign countries for investment include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the majority of Western European nations, and Hong Kong; most other countries worldwide are classified as emerging markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SAMSUNG ELECTRONICS CO | 4.35% | $133.15M |
| 2330.TW | TAIWAN SEMICONDUCTOR | 2.07% | $63.55M |
| HSBA.L | HSBC HOLDINGS PLC COMMON | 1.84% | $56.29M |
| NESN.SW | NESTLE SA COMMON STOCK | 1.64% | $50.12M |
| — | JPMORGAN PRIME MONEY | 1.38% | $42.33M |
| ROP.SW | ROCHE HOLDING AG COMMON | 1.35% | $41.49M |
| SHEL.L | SHELL PLC | 1.33% | $40.84M |
| 8306.T | MITSUBISHI UFJ FINANCIAL | 1.29% | $39.55M |
| TD.TO | TORONTO-DOMINION | 1.15% | $35.26M |
| RY.TO | ROYAL BANK OF CANADA | 1.11% | $33.91M |
| ALV.DE | ALLIANZ SE COMMON STOCK | 1.05% | $32.17M |
| — | TOTALENERGIES SE COMMON | 0.92% | $28.19M |
| 8316.T | SUMITOMO MITSUI | 0.86% | $26.31M |
| BBVA.MC | BANCO BILBAO VIZCAYA | 0.83% | $25.34M |
| SAN.MC | BANCO SANTANDER SA | 0.79% | $24.34M |
| UCG.MI | UNICREDIT SPA COMMON | 0.75% | $22.87M |
| 8411.T | MIZUHO FINANCIAL GROUP | 0.75% | $22.86M |
| ZURN.SW | ZURICH INSURANCE GROUP | 0.74% | $22.53M |
| BNP.PA | BNP PARIBAS SA COMMON | 0.70% | $21.49M |
| SAN.PA | SANOFI SA COMMON STOCK | 0.70% | $21.31M |
| BP.L | BP PLC COMMON STOCK GBP | 0.69% | $21.00M |
| ENEL.MI | ENEL SPA COMMON STOCK | 0.68% | $20.88M |
| 2317.TW | HON HAI PRECISION | 0.68% | $20.68M |
| BNS.TO | BANK OF NOVA SCOTIA/THE | 0.66% | $20.32M |
| 0939.HK | CHINA CONSTRUCTION BANK | 0.65% | $20.00M |