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The primary objective of this investment vehicle is to achieve capital appreciation over the long term.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 4.03% | $60.77M |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.43% | $36.63M |
| 6723.T | RENESAS ELECTRONICS CORP COMMON STOCK | 1.82% | $27.43M |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.76% | $26.58M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 1.60% | $24.16M |
| ULVR.L | UNILEVER PLC COMMON STOCK GBP.00031111 | 1.47% | $22.19M |
| — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.35% | $20.34M |
| SIE.DE | SIEMENS AG REG COMMON STOCK | 1.33% | $20.08M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.32% | $19.93M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.29% | $19.44M |
| BARC.L | BARCLAYS PLC COMMON STOCK GBP.25 | 1.23% | $18.55M |
| TTE | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.17% | $17.61M |
| ENEL.MI | ENEL SPA COMMON STOCK EUR1.0 | 1.13% | $16.97M |
| HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.05% | $15.78M |
| AIR.DE | AIRBUS SE COMMON STOCK EUR1.0 | 1.04% | $15.75M |
| ALV.WA | ALLIANZ SE REG COMMON STOCK | 1.01% | $15.29M |
| INGA.AS | ING GROEP NV COMMON STOCK EUR.01 | 1.01% | $15.19M |
| BHP.AX | BHP GROUP LTD COMMON STOCK | 1.00% | $15.02M |
| 8591.T | ORIX CORP COMMON STOCK | 0.97% | $14.56M |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.95% | $14.37M |
| 6758.T | SONY GROUP CORP COMMON STOCK | 0.93% | $14.10M |
| IMB.L | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.91% | $13.66M |
| 6501.T | HITACHI LTD COMMON STOCK | 0.89% | $13.40M |
| NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.87% | $13.10M |
| BG.VI | BAWAG GROUP AG COMMON STOCK | 0.86% | $12.97M |