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The fund's goal is to outperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of non-U.S. companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | — | 1.21% | $1.66M |
| MRW | — | 0.28% | $383.99K |
| BVI | — | 0.25% | $342.84K |
| 6504 | — | 0.25% | $342.84K |
| BNR | Burning Rock Biotech Limited | 0.25% | $342.84K |
| GMG | — | 0.25% | $342.84K |
| 6501 | — | 0.25% | $342.84K |
| SGRO | — | 0.25% | $342.84K |
| CCH | — | 0.25% | $342.84K |
| WKL | — | 0.25% | $342.84K |
| NDA | — | 0.25% | $342.84K |
| 4188 | — | 0.25% | $342.84K |
| TEP | — | 0.25% | $342.84K |
| LR | — | 0.24% | $329.13K |
| 823 | — | 0.24% | $329.13K |
| HEXAB | — | 0.24% | $329.13K |
| HEI | HEICO Corporation | 0.24% | $329.13K |
| NESN | — | 0.24% | $329.13K |
| 3626 | — | 0.24% | $329.13K |
| AMUN | — | 0.24% | $329.13K |
| SGE | — | 0.24% | $329.13K |
| SHBA | — | 0.24% | $329.13K |
| 6 | — | 0.24% | $329.13K |
| KBX | — | 0.24% | $329.13K |
| G1A | — | 0.24% | $329.13K |