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To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NXPI | NXP Semiconductors NV | 2.56% | $490.00K |
| RY | Royal Bank of Canada | 2.45% | $470.00K |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.40% | $460.00K |
| ABEV | Ambev SA | 2.35% | $450.00K |
| DHLGY | Deutsche Post AG | 2.30% | $440.00K |
| BTI | British American Tobacco PLC | 2.30% | $440.00K |
| NVS | Novartis AG | 2.30% | $440.00K |
| BNPQY | BNP Paribas SA | 2.24% | $430.00K |
| SIEGY | Siemens AG | 2.24% | $430.00K |
| PUBGY | Publicis Groupe SA | 2.19% | $420.00K |
| RHHBY | Roche Holding AG | 2.19% | $420.00K |
| RBGLY | Reckitt Benckiser Group PLC | 2.19% | $420.00K |
| NSRGY | Nestle SA | 2.19% | $420.00K |
| AXAHY | AXA SA | 2.19% | $420.00K |
| MURGY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.19% | $420.00K |
| AZN | AstraZeneca PLC | 2.14% | $410.00K |
| VCISY | Vinci SA | 2.03% | $390.00K |
| GSK | GSK PLC | 2.03% | $390.00K |
| SNY | Sanofi SA | 1.98% | $380.00K |
| TM | Toyota Motor Corp | 1.88% | $360.00K |
| CGEMY | Capgemini SE | 1.88% | $360.00K |
| BAESY | BAE Systems PLC | 1.83% | $350.00K |
| TTE | TotalEnergies SE | 1.77% | $340.00K |
| BP | BP PLC | 1.67% | $320.00K |
| LYB | LyondellBasell Industries NV | 1.56% | $300.00K |