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The fund's central goal is to cultivate an increase in its capital value over an extended period.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 3.44% | $1.04M |
| SMSN.IL | SAMSUNG ELECTR GDR REG S GDR | 3.15% | $947.06K |
| — | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.61% | $784.99K |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.17% | $653.71K |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 1.93% | $580.62K |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK | 1.32% | $397.09K |
| — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.09% | $328.60K |
| BHP.AX | BHP GROUP LTD COMMON STOCK | 0.99% | $299.36K |
| HSBA.L | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.98% | $294.95K |
| — | YUAN RENMINBI OFFSHORE | 0.93% | $280.80K |
| AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 0.91% | $274.97K |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 0.90% | $271.01K |
| SIE.DE | SIEMENS AG REG COMMON STOCK | 0.83% | $249.78K |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 0.82% | $245.99K |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.77% | $232.90K |
| NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.75% | $225.04K |
| 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 0.72% | $217.93K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 0.70% | $209.55K |
| SHEL.L | SHELL PLC COMMON STOCK EUR.07 | 0.67% | $202.75K |
| ALV.WA | ALLIANZ SE REG COMMON STOCK | 0.65% | $195.78K |
| UCG.MI | UNICREDIT SPA COMMON STOCK | 0.65% | $195.45K |
| AIR.DE | AIRBUS SE COMMON STOCK EUR1.0 | 0.63% | $188.80K |
| TD.TO | TORONTO DOMINION BANK COMMON STOCK | 0.62% | $185.74K |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 0.60% | $182.11K |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.60% | $180.60K |