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Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.91% | $37.13M |
| ASML.AS | ASML HOLDING NV | 6.25% | $29.31M |
| SIE.DE | SIEMENS AG-REG | 4.60% | $21.60M |
| AZN.L | ASTRAZENECA PLC | 4.55% | $21.37M |
| 7741.T | HOYA CORP | 4.44% | $20.84M |
| — | CONTEMPORARY AMPEREX TECHN-H | 4.34% | $20.35M |
| SU.PA | SCHNEIDER ELECTRIC SE | 3.99% | $18.75M |
| HDB | HDFC BANK LTD-ADR | 3.96% | $18.59M |
| 1299.HK | AIA GROUP LTD | 3.60% | $16.87M |
| DB1.DE | DEUTSCHE BOERSE AG | 3.51% | $16.49M |
| LIN | LINDE PLC | 3.50% | $16.41M |
| NESN.SW | NESTLE SA-REG | 3.46% | $16.25M |
| SSE.L | SSE PLC | 3.39% | $15.90M |
| GALD.SW | GALDERMA GROUP AG | 3.36% | $15.79M |
| — | ASSA ABLOY AB-B | 3.33% | $15.64M |
| TSCO.L | TESCO PLC | 3.18% | $14.92M |
| PRX.AS | PROSUS NV | 3.16% | $14.85M |
| CPG.L | COMPASS GROUP PLC | 3.02% | $14.18M |
| SAP.DE | SAP SE | 3.00% | $14.08M |
| 6861.T | KEYENCE CORP | 2.93% | $13.77M |
| OR.PA | L'OREAL | 2.92% | $13.69M |
| DG.PA | VINCI SA | 2.60% | $12.22M |
| MELI | MERCADOLIBRE INC | 2.54% | $11.92M |
| REL.L | RELX PLC | 2.53% | $11.88M |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2.20% | $10.32M |