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The investment seeks long-term capital appreciation with less volatility than typically experienced by international equity markets. Under normal circumstances, the fund invests primarily in non-U.S. equity securities, which may include common stocks, preferred stocks, and REITs. It may invest in companies of any size and typically invests in a number of different countries throughout the world. The fund may invest in the stocks of non-U.S. issuers directly or indirectly through depositary receipts. The portfolio may also be exposed to currencies other than the U.S. dollar.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EVK | Ever-Glory International Group, Inc. | 6.88% | $414.07K |
| FNV | Franco-Nevada Corporation | 6.80% | $409.14K |
| CSU | Capital Senior Living Corporation | 6.80% | $409.14K |
| NICE | NICE Ltd. | 6.63% | $399.28K |
| SRG | Seritage Growth Properties | 6.06% | $364.78K |
| GSK | GlaxoSmithKline plc | 6.06% | $364.78K |
| G | Genpact Limited | 5.98% | $359.85K |
| SAP | SAP SE | 5.57% | $335.20K |
| GRF | Eagle Capital Growth Fund, Inc. | 5.41% | $325.34K |
| NOVN | Novan, Inc. | 5.32% | $320.41K |
| WIX | Wix.com Ltd. | 5.00% | $300.69K |
| VIV | Telefônica Brasil S.A. | 4.59% | $276.05K |
| DTE | DTE Energy Company | 4.59% | $276.05K |
| L | Loews Corporation | 4.50% | $271.12K |
| EL | The Estée Lauder Companies Inc. | 4.26% | $256.33K |
| ST | Sensata Technologies Holding plc | 4.18% | $251.40K |
| CO | Global Cord Blood Corporation | 4.10% | $246.47K |
| FTS | Fortis Inc. | 3.93% | $236.61K |
| CYBR | CyberArk Software Ltd. | 3.36% | $202.11K |