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The investment seeks capital appreciation. The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of "Asian Pacific companies", through investments in common stock, depositary receipts, and common and preferred shares of REITs, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such Asian Pacific companies are denominated (each, an "Asian Pacific currency" and, collectively, the "Asian Pacific currencies").
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 6857.JP | Advantest Corporation | 3.57% | $5.60M |
| HSBA.LN | HSBC Holdings Plc | 3.20% | $5.02M |
| ASML.NA | ASML Holding N.V. | 2.56% | $4.01M |
| NOVN.SW | Novartis AG | 2.16% | $3.39M |
| ABBN.SW | ABB Ltd | 1.95% | $3.05M |
| UBSG.SW | UBS Group AG | 1.94% | $3.05M |
| BARC.LN | Barclays Plc | 1.93% | $3.02M |
| SHEL.LN | Shell Plc | 1.90% | $2.97M |
| BBVA.SM | Banco Bilbao Vizcaya Argentaria, S.A. | 1.77% | $2.77M |
| BNP.FP | BNP Paribas S.A. | 1.75% | $2.75M |
| ALV.GY | Allianz SE | 1.66% | $2.60M |
| TTE.FP | TotalEnergies SE | 1.62% | $2.55M |
| 8411.JP | Mizuho Financial Group, Inc. | 1.53% | $2.40M |
| NWG.LN | Natwest Group Plc | 1.34% | $2.10M |
| NDA.FH | Nordea Bank Abp | 1.30% | $2.04M |
| BP/.LN | BP Plc | 1.27% | $2.00M |
| DBK.GY | Deutsche Bank AG | 1.26% | $1.98M |
| UNI.IM | Unipol Gruppo Finanziario SpA | 1.25% | $1.96M |
| BPE.IM | BPER Banca SpA | 1.24% | $1.95M |
| 6098.JP | Recruit Holdings Co. Ltd. | 1.24% | $1.95M |
| 9983.JP | Fast Retailing Co., Ltd. | 1.20% | $1.88M |
| 6146.JP | Disco Corporation | 1.16% | $1.82M |
| BATS.LN | British American Tobacco p.l.c. | 1.15% | $1.81M |
| BHP.AU | BHP Group Limited | 1.13% | $1.77M |
| RIO.LN | Rio Tinto Plc | 1.10% | $1.72M |