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Under normal conditions, the fund will invest at least 80% of the value of its assets in international equity securities and equity-related instruments. The fund will primarily invest in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund will invest primarily in the securities of large cap market capitalization companies, although the fund may also invest in mid cap securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH OR CASH COLLATERAL | 100.00% | $30.65M |
| 8802.T | MITSUBISHI ESTATE CO LTD | 0.00% | $0 |
| 542300.T | TOKYO STEEL | 0.00% | $0 |
| 5803.T | FUJIKURA LTD COMMON | 0.00% | $0 |
| 8058.T | MITSUBISHI CORP COMMON | 0.00% | $0 |
| 943500.T | HIKARI TSUSHIN INC | 0.00% | $0 |
| MAERSKB.CO | AP MOLLER - MAERSK A/S | 0.00% | $0 |
| 7202.T | ISUZU MOTORS LTD COMMON | 0.00% | $0 |
| 902200.T | CENTRAL JAPAN RAILWAY CO | 0.00% | $0 |
| 7974.OS | NINTENDO CO LTD COMMON | 0.00% | $0 |
| 6861.T | KEYENCE CORP COMMON | 0.00% | $0 |
| SLHN.SW | SWISS LIFE HOLDING AG | 0.00% | $0 |
| NOVN.SW | NOVARTIS AG COMMON STOCK | 0.00% | $0 |
| 5713.T | SUMITOMO METAL MINING CO | 0.00% | $0 |
| 466100.T | ORIENTAL LAND CO | 0.00% | $0 |
| 8316.T | SUMITOMO MITSUI | 0.00% | $0 |
| 6702.T | FUJITSU LTD COMMON STOCK | 0.00% | $0 |
| 8035.T | TOKYO ELECTRON LTD | 0.00% | $0 |
| DHL | DEUTSCHE POST AG COMMON | 0.00% | $0 |
| 2768.T | SOJITZ CORP COMMON STOCK | 0.00% | $0 |
| MUV2 | MUENCHENER | 0.00% | $0 |
| 5021.T | COSMO ENERGY HOLDINGS CO | 0.00% | $0 |
| 1925.T | DAIWA HOUSE INDUSTRY CO | 0.00% | $0 |
| ZURN.SW | ZURICH INSURANCE GROUP | 0.00% | $0 |
| 4543.T | TERUMO CORP COMMON STOCK | 0.00% | $0 |