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The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 8.48% | $8.11M |
| NVDA | NVIDIA CORP | 6.34% | $6.05M |
| MU | MICRON TECHNOLOGY INC | 4.49% | $4.29M |
| LRCX | LAM RESEARCH CORP | 4.18% | $4.00M |
| GOOGL | ALPHABET INC-CL A | 4.07% | $3.88M |
| GOOG | ALPHABET INC-CL C | 3.61% | $3.45M |
| WDC | WESTERN DIGITAL CORP | 2.79% | $2.66M |
| MSFT | MICROSOFT CORP | 2.55% | $2.43M |
| MA | MASTERCARD INC - A | 2.47% | $2.36M |
| AMZN | AMAZON.COM INC | 2.25% | $2.15M |
| MO | ALTRIA GROUP INC | 2.00% | $1.92M |
| GILD | GILEAD SCIENCES INC | 1.80% | $1.72M |
| GEV | GE VERNOVA INC | 1.75% | $1.67M |
| LLY | ELI LILLY & CO | 1.64% | $1.57M |
| BNY | BANK OF NEW YORK MELLON CORP | 1.58% | $1.51M |
| PGR | PROGRESSIVE CORP | 1.54% | $1.47M |
| XOM | EXXON MOBIL CORP | 1.50% | $1.43M |
| DELL | DELL TECHNOLOGIES -C | 1.50% | $1.43M |
| BKNG | BOOKING HOLDINGS INC | 1.46% | $1.39M |
| ADBE | ADOBE INC | 1.44% | $1.38M |
| WMB | WILLIAMS COS INC | 1.27% | $1.21M |
| MCK | MCKESSON CORP | 1.22% | $1.17M |
| TRV | TRAVELERS COS INC/THE | 1.22% | $1.16M |
| FIX | COMFORT SYSTEMS USA INC | 1.15% | $1.10M |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.15% | $1.09M |