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Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies. It seeks to outperform the FTSE All-World Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ACM | AECOM | 1.20% | $0 |
| CNQ | CANADIAN NAT RES LTD | 1.20% | $0 |
| ULVR | UNILEVER PLC | 1.19% | $0 |
| INFY | INFOSYS LTD | 1.16% | $0 |
| WFC | WELLS FARGO CO NEW | 1.15% | $0 |
| DAR | DARLING INGREDIENTS INC | 1.15% | $0 |
| NVDA | NVIDIA CORPORATION | 1.13% | $0 |
| EQNR | EQUINOR ASA | 1.12% | $0 |
| MBG | MERCEDES-BENZ | 1.11% | $0 |
| STZ | CONSTELLATION BRANDS INC | 1.10% | $0 |
| EXC | EXELON CORP | 1.10% | $0 |
| UOB | UTD O/S BANK | 1.09% | $0 |
| MOS | MOSAIC CO NEW | 1.06% | $0 |
| MTN | MTN GROUP LTD | 1.06% | $0 |
| MS | MORGAN STANLEY | 1.06% | $0 |
| BOL | BOLIDEN AB | 1.05% | $0 |
| 8035 | TOKYO ELECTRON | 1.04% | $0 |
| SEE | SEALED AIR CORP NEW | 1.04% | $0 |
| PRU | PRUDENTIAL FINL INC | 1.03% | $0 |
| MAERSKB | A.P. MOLLER-MAERSK | 1.03% | $0 |
| KB | KB FINL GROUP INC | 1.02% | $0 |
| CFG | CITIZENS FINL GROUP INC | 1.02% | $0 |
| VIE | VEOLIA ENVIRONNEME | 1.02% | $0 |
| BHP | BHP GROUP LTD | 1.01% | $0 |
| 6758 | SONY GROUP CORPORA | 1.01% | $0 |