|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 97.00%
|
|
|
|
|
|
|
|
Australia: 7.24%
|
|
|
|
|
|
|
|
ANZ Group Holdings Ltd. (Financials, Banks)
|
|
|
|
|
28,324
|
$464,870
|
|
Aristocrat Leisure Ltd. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
12,597
|
333,835
|
|
BHP Group Ltd. (Materials, Metals & mining)
|
|
|
|
|
24,761
|
719,568
|
|
BHP Group Ltd. Class DI (Materials, Metals & mining)
|
|
|
|
|
16,822
|
484,592
|
|
BlueScope Steel Ltd. (Materials, Metals & mining)
|
|
|
|
|
14,748
|
200,771
|
|
Brambles Ltd. (Industrials, Commercial services & supplies)
|
|
|
|
|
15,197
|
147,408
|
|
Coles Group Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
15,293
|
161,221
|
|
Commonwealth Bank of Australia (Financials, Banks)
|
|
|
|
|
15,302
|
1,013,108
|
|
CSL Ltd. (Health care, Biotechnology)
|
|
|
|
|
3,580
|
634,497
|
|
Dexus (Real estate, Office REITs)
|
|
|
|
|
32,606
|
163,735
|
|
Fortescue Metals Group Ltd. (Materials, Metals & mining)
|
|
|
|
|
10,852
|
150,686
|
|
Glencore PLC (Materials, Metals & mining)
|
|
|
|
|
116,393
|
621,414
|
|
Goodman Group (Real estate, Industrial REITs)
|
|
|
|
|
8,609
|
130,307
|
|
Macquarie Group Ltd. (Financials, Capital markets)
|
|
|
|
|
1,929
|
221,894
|
|
National Australia Bank Ltd. (Financials, Banks)
|
|
|
|
|
33,647
|
631,373
|
|
Newcrest Mining Ltd. (Materials, Metals & mining)
|
|
|
|
|
7,114
|
119,986
|
|
Origin Energy Ltd. (Utilities, Electric utilities)
|
|
|
|
|
37,136
|
209,582
|
|
Pilbara Minerals Ltd. (Materials, Metals & mining)
|
|
|
|
|
59,028
|
178,614
|
|
Qantas Airways Ltd. (Industrials, Passenger airlines)†
|
|
|
|
|
49,436
|
189,309
|
|
QBE Insurance Group Ltd. (Financials, Insurance)
|
|
|
|
|
12,403
|
120,387
|
|
Rio Tinto Ltd. (Materials, Metals & mining)
|
|
|
|
|
2,702
|
197,661
|
|
Santos Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
25,281
|
125,641
|
|
Scentre Group (Real estate, Retail REITs)
|
|
|
|
|
91,324
|
162,727
|
|
Sonic Healthcare Ltd. (Health care, Health care providers & services)
|
|
|
|
|
5,525
|
115,130
|
|
South32 Ltd. (Materials, Metals & mining)
|
|
|
|
|
59,291
|
130,620
|
|
Stockland (Real estate, Diversified REITs)
|
|
|
|
|
71,363
|
196,056
|
|
Transurban Group (Industrials, Transportation infrastructure)
|
|
|
|
|
24,003
|
206,229
|
|
Washington H Soul Pattinson & Co. Ltd. (Financials, Financial services)
|
|
|
|
|
6,366
|
136,161
|
|
Wesfarmers Ltd. (Consumer discretionary, Broadline retail)
|
|
|
|
|
5,342
|
186,463
|
|
Westpac Banking Corp. (Financials, Banks)
|
|
|
|
|
44,766
|
636,684
|
|
Woodside Energy Group Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
12,666
|
303,821
|
|
Woolworths Group Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
7,132
|
176,206
|
|
|
|
|
|
|
|
9,470,556
|
|
Austria: 0.29%
|
|
|
|
|
|
|
|
Erste Group Bank AG (Financials, Banks)
|
|
|
|
|
6,639
|
237,351
|
|
Verbund AG (Utilities, Electric utilities)
|
|
|
|
|
1,693
|
138,787
|
|
|
|
|
|
|
|
376,138
|
|
Belgium: 0.56%
|
|
|
|
|
|
|
|
Anheuser-Busch InBev SA (Consumer staples, Beverages)
|
|
|
|
|
4,505
|
256,463
|
|
KBC Group NV (Financials, Banks)†
|
|
|
|
|
5,684
|
373,258
|
|
Umicore SA (Materials, Chemicals)
|
|
|
|
|
3,916
|
103,907
|
|
|
|
|
|
|
|
733,628
|
|
China: 0.08%
|
|
|
|
|
|
|
|
SITC International Holdings Co. Ltd. (Industrials, Marine transportation)
|
|
|
|
|
56,000
|
104,397
|
|
|
|
|
|
Shares
|
Value
|
|
|
Denmark: 3.25%
|
|
|
|
|
|
|
|
AP Moller - Maersk AS Class A (Industrials, Marine transportation)
|
|
|
|
|
121
|
$216,892
|
|
Carlsberg AS Class B (Consumer staples, Beverages)
|
|
|
|
|
1,024
|
148,391
|
|
Demant AS (Health care, Health care equipment & supplies)†
|
|
|
|
|
3,175
|
130,130
|
|
DSV AS (Industrials, Air freight & logistics)
|
|
|
|
|
2,242
|
426,506
|
|
Genmab AS (Health care, Biotechnology)†
|
|
|
|
|
940
|
361,060
|
|
Novo Nordisk AS Class B (Health care, Pharmaceuticals)
|
|
|
|
|
15,063
|
2,792,082
|
|
Pandora AS (Consumer discretionary, Textiles, apparel & luxury goods)†
|
|
|
|
|
648
|
67,297
|
|
Vestas Wind Systems AS (Industrials, Electrical equipment)†
|
|
|
|
|
4,880
|
112,878
|
|
|
|
|
|
|
|
4,255,236
|
|
Finland: 0.83%
|
|
|
|
|
|
|
|
Elisa Oyj (Communication services, Diversified telecommunication services)
|
|
|
|
|
3,174
|
155,807
|
|
Kone Oyj Class B (Industrials, Machinery)
|
|
|
|
|
2,480
|
112,946
|
|
Metso Oyj (Industrials, Machinery)
|
|
|
|
|
10,182
|
117,309
|
|
Nokia Oyj (Information technology, Communications equipment)
|
|
|
|
|
35,572
|
142,217
|
|
Nordea Bank Abp (Financials, Banks)
|
|
|
|
|
39,673
|
435,485
|
|
Stora Enso Oyj Class R (Materials, Paper & forest products)
|
|
|
|
|
9,586
|
122,188
|
|
|
|
|
|
|
|
1,085,952
|
|
France: 11.83%
|
|
|
|
|
|
|
|
Air Liquide SA (Materials, Chemicals)
|
|
|
|
|
3,204
|
579,715
|
|
Amundi SA (Financials, Capital markets)144A
|
|
|
|
|
2,617
|
156,218
|
|
Arkema SA (Materials, Chemicals)
|
|
|
|
|
1,286
|
134,762
|
|
AXA SA (Financials, Insurance)
|
|
|
|
|
16,409
|
494,204
|
|
BNP Paribas SA (Financials, Banks)†
|
|
|
|
|
13,197
|
854,461
|
|
Bollore SE (Communication services, Entertainment)
|
|
|
|
|
20,170
|
119,527
|
|
Capgemini SE (Information technology, IT services)
|
|
|
|
|
1,971
|
368,356
|
|
Carrefour SA (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
13,346
|
255,716
|
|
CIE de Saint-Gobain (Industrials, Building products)
|
|
|
|
|
6,418
|
418,675
|
|
Cie Generale des Etablissements Michelin SCA (Consumer discretionary, Automobile
components)
|
|
|
|
|
3,006
|
94,234
|
|
Credit Agricole Corporate & Investment Bank SA (Financials, Banks)
|
|
|
|
|
23,542
|
297,552
|
|
Danone SA (Consumer staples, Food products)
|
|
|
|
|
2,457
|
143,417
|
|
Dassault Aviation SA (Industrials, Aerospace & defense)
|
|
|
|
|
800
|
157,534
|
|
Dassault Systemes SE (Information technology, Software)
|
|
|
|
|
4,324
|
171,654
|
|
Edenred (Financials, Financial services)
|
|
|
|
|
4,122
|
262,997
|
|
Eiffage SA (Industrials, Construction & engineering)
|
|
|
|
|
3,239
|
320,735
|
|
Engie SA (Utilities, Multi-utilities)
|
|
|
|
|
32,620
|
526,682
|
|
EssilorLuxottica SA (Health care, Health care equipment & supplies)
|
|
|
|
|
2,898
|
546,472
|
|
Hermes International (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
273
|
562,689
|
|
Kering SA (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
433
|
232,039
|
|
Legrand SA (Industrials, Electrical equipment)
|
|
|
|
|
3,486
|
344,362
|
|
L’Oreal SA (Consumer staples, Personal care products)
|
|
|
|
|
1,973
|
868,178
|
|
LVMH Moet Hennessy Louis Vuitton SE (Consumer discretionary, Textiles, apparel &
luxury goods)
|
|
|
|
|
2,379
|
2,017,818
|
|
Orange SA (Communication services, Diversified telecommunication services)
|
|
|
|
|
20,269
|
227,655
|
|
Pernod Ricard SA (Consumer staples, Beverages)
|
|
|
|
|
573
|
112,586
|
|
Publicis Groupe SA (Communication services, Media)
|
|
|
|
|
4,390
|
343,027
|
|
Safran SA (Industrials, Aerospace & defense)
|
|
|
|
|
3,074
|
494,327
|
|
|
|
|
|
Shares
|
Value
|
|
|
France (continued)
|
|
|
|
|
|
|
|
Sanofi (Health care, Pharmaceuticals)
|
|
|
|
|
9,317
|
$996,548
|
|
Schneider Electric SE (Industrials, Electrical equipment)
|
|
|
|
|
4,439
|
763,314
|
|
Societe Generale SA (Financials, Banks)
|
|
|
|
|
6,554
|
186,306
|
|
Teleperformance (Industrials, Professional services)
|
|
|
|
|
1,024
|
141,961
|
|
Thales SA (Industrials, Aerospace & defense)
|
|
|
|
|
1,108
|
161,957
|
|
TotalEnergies SE (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
19,395
|
1,221,269
|
|
Veolia Environnement SA (Utilities, Multi-utilities)
|
|
|
|
|
4,521
|
141,482
|
|
Vinci SA (Industrials, Construction & engineering)
|
|
|
|
|
5,714
|
637,938
|
|
Wendel SE (Financials, Financial services)
|
|
|
|
|
1,260
|
115,382
|
|
|
|
|
|
|
|
15,471,749
|
|
Germany: 7.51%
|
|
|
|
|
|
|
|
adidas AG (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
748
|
149,582
|
|
Allianz SE (Financials, Insurance)
|
|
|
|
|
5,155
|
1,254,078
|
|
BASF SE (Materials, Chemicals)
|
|
|
|
|
4,711
|
239,021
|
|
Bayer AG (Health care, Pharmaceuticals)
|
|
|
|
|
6,063
|
332,271
|
|
Bayerische Motoren Werke AG (Consumer discretionary, Automobiles)
|
|
|
|
|
4,730
|
498,383
|
|
Beiersdorf AG (Consumer staples, Personal care products)
|
|
|
|
|
1,132
|
148,280
|
|
Brenntag SE (Industrials, Trading companies & distributors)
|
|
|
|
|
1,645
|
133,318
|
|
Daimler Truck Holding AG (Industrials, Machinery)
|
|
|
|
|
4,397
|
154,909
|
|
Deutsche Bank AG (Financials, Capital markets)
|
|
|
|
|
15,764
|
171,826
|
|
Deutsche Boerse AG (Financials, Capital markets)
|
|
|
|
|
1,420
|
252,293
|
|
Deutsche Telekom AG (Communication services, Diversified telecommunication
services)
|
|
|
|
|
30,853
|
660,478
|
|
DHL Group (Industrials, Air freight & logistics)
|
|
|
|
|
10,533
|
492,094
|
|
E.ON SE (Utilities, Multi-utilities)
|
|
|
|
|
32,226
|
397,666
|
|
GEA Group AG (Industrials, Machinery)
|
|
|
|
|
3,453
|
136,291
|
|
Infineon Technologies AG (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
13,157
|
471,018
|
|
Mercedes-Benz Group AG (Consumer discretionary, Automobiles)
|
|
|
|
|
7,860
|
575,643
|
|
Merck KGaA (Health care, Pharmaceuticals)
|
|
|
|
|
984
|
177,122
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Financials,
Insurance)
|
|
|
|
|
1,116
|
433,470
|
|
Puma SE (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
2,141
|
143,939
|
|
RWE AG (Utilities, Independent power and renewable electricity producers)
|
|
|
|
|
6,063
|
250,222
|
|
SAP SE (Information technology, Software)
|
|
|
|
|
8,600
|
1,201,300
|
|
Siemens AG (Industrials, Industrial conglomerates)
|
|
|
|
|
6,200
|
933,686
|
|
Siemens Healthineers AG (Health care, Health care equipment & supplies)144A
|
|
|
|
|
2,794
|
140,122
|
|
Talanx AG (Financials, Insurance)†
|
|
|
|
|
4,220
|
283,938
|
|
Telefonica Deutschland Holding AG (Communication services, Diversified
telecommunication services)
|
|
|
|
|
47,612
|
90,556
|
|
Zalando SE (Consumer discretionary, Specialty retail)144A†
|
|
|
|
|
3,226
|
100,501
|
|
|
|
|
|
|
|
9,822,007
|
|
Hong Kong: 2.19%
|
|
|
|
|
|
|
|
AIA Group Ltd. (Financials, Insurance)
|
|
|
|
|
90,000
|
817,102
|
|
BOC Hong Kong Holdings Ltd. (Financials, Banks)
|
|
|
|
|
83,500
|
232,111
|
|
CK Asset Holdings Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
32,500
|
179,442
|
|
|
|
|
|
Shares
|
Value
|
|
|
Hong Kong (continued)
|
|
|
|
|
|
|
|
Henderson Land Development Co. Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
51,000
|
$140,143
|
|
Hong Kong Exchanges & Clearing Ltd. (Financials, Capital markets)
|
|
|
|
|
14,300
|
554,324
|
|
Hongkong Land Holdings Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
37,740
|
133,977
|
|
Jardine Matheson Holdings Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
3,100
|
147,436
|
|
New World Development Co. Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
99,000
|
210,312
|
|
Sino Land Co. Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
146,000
|
167,366
|
|
Sun Hung Kai Properties Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
13,500
|
152,002
|
|
WH Group Ltd. (Consumer staples, Food products)144A
|
|
|
|
|
252,500
|
130,076
|
|
|
|
|
|
|
|
2,864,291
|
|
Ireland: 0.73%
|
|
|
|
|
|
|
|
CRH PLC (Materials, Construction materials)
|
|
|
|
|
6,731
|
387,710
|
|
DCC PLC (Industrials, Industrial conglomerates)
|
|
|
|
|
7,648
|
419,221
|
|
Smurfit Kappa Group PLC (Materials, Containers & packaging)
|
|
|
|
|
3,560
|
149,702
|
|
|
|
|
|
|
|
956,633
|
|
Israel: 0.94%
|
|
|
|
|
|
|
|
Bank Hapoalim BM (Financials, Banks)
|
|
|
|
|
20,055
|
166,323
|
|
Check Point Software Technologies Ltd. (Information technology, Software)†
|
|
|
|
|
1,806
|
243,069
|
|
Israel Discount Bank Ltd. Class A (Financials, Banks)
|
|
|
|
|
43,688
|
218,839
|
|
Monday.com Ltd. (Information technology, Software)†
|
|
|
|
|
739
|
131,128
|
|
Nice Ltd. (Information technology, Software)†
|
|
|
|
|
725
|
143,359
|
|
Teva Pharmaceutical Industries Ltd. ADR (Health care, Pharmaceuticals)†
|
|
|
|
|
16,108
|
157,214
|
|
Wix.com Ltd. (Information technology, IT services)†
|
|
|
|
|
1,662
|
164,156
|
|
|
|
|
|
|
|
1,224,088
|
|
Italy: 2.14%
|
|
|
|
|
|
|
|
Amplifon SpA (Health care, Health care providers & services)
|
|
|
|
|
3,769
|
122,771
|
|
Assicurazioni Generali SpA (Financials, Insurance)
|
|
|
|
|
17,683
|
366,810
|
|
ENEL SpA (Utilities, Electric utilities)
|
|
|
|
|
66,166
|
445,550
|
|
Intesa Sanpaolo SpA (Financials, Banks)
|
|
|
|
|
108,157
|
289,916
|
|
Moncler SpA (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
3,693
|
250,842
|
|
Prysmian SpA (Industrials, Electrical equipment)
|
|
|
|
|
5,339
|
218,779
|
|
Snam SpA (Utilities, Gas utilities)
|
|
|
|
|
105,493
|
544,961
|
|
Terna - Rete Elettrica Nazionale (Utilities, Electric utilities)
|
|
|
|
|
15,573
|
128,676
|
|
UniCredit SpA (Financials, Banks)
|
|
|
|
|
17,574
|
430,007
|
|
|
|
|
|
|
|
2,798,312
|
|
Japan: 21.70%
|
|
|
|
|
|
|
|
Advantest Corp. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
1,400
|
176,185
|
|
Aeon Co. Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
8,300
|
172,224
|
|
ANA Holdings, Inc. (Industrials, Passenger airlines)†
|
|
|
|
|
5,400
|
122,107
|
|
Astellas Pharma, Inc. (Health care, Pharmaceuticals)
|
|
|
|
|
22,400
|
340,938
|
|
Bandai Namco Holdings, Inc. (Consumer discretionary, Leisure products)
|
|
|
|
|
5,400
|
125,522
|
|
BayCurrent Consulting, Inc. (Industrials, Professional services)
|
|
|
|
|
3,500
|
120,592
|
|
Bridgestone Corp. (Consumer discretionary, Automobile components)
|
|
|
|
|
6,500
|
252,906
|
|
|
|
|
|
Shares
|
Value
|
|
|
Japan (continued)
|
|
|
|
|
|
|
|
Canon, Inc. (Information technology, Technology hardware, storage & peripherals)
|
|
|
|
|
12,600
|
$310,724
|
|
Central Japan Railway Co. (Industrials, Ground transportation)
|
|
|
|
|
4,600
|
590,907
|
|
Chubu Electric Power Co., Inc. (Utilities, Electric utilities)
|
|
|
|
|
27,100
|
362,277
|
|
Dai-ichi Life Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
13,800
|
257,182
|
|
Daiichi Sankyo Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
13,400
|
395,935
|
|
Daikin Industries Ltd. (Industrials, Building products)
|
|
|
|
|
1,600
|
277,398
|
|
Daiwa House Industry Co. Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
12,200
|
339,432
|
|
Disco Corp. (Information technology, Semiconductors & semiconductor equipment)
|
|
|
|
|
1,300
|
256,837
|
|
FANUC Corp. (Industrials, Machinery)
|
|
|
|
|
5,200
|
148,428
|
|
Fast Retailing Co. Ltd. (Consumer discretionary, Specialty retail)
|
|
|
|
|
1,500
|
345,166
|
|
FUJIFILM Holdings Corp. (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
3,800
|
224,978
|
|
Hakuhodo DY Holdings, Inc. (Communication services, Media)
|
|
|
|
|
12,200
|
116,009
|
|
Hitachi Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
6,600
|
439,743
|
|
Honda Motor Co. Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
24,900
|
804,871
|
|
Hoya Corp. (Health care, Health care equipment & supplies)
|
|
|
|
|
3,300
|
366,415
|
|
Isuzu Motors Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
10,500
|
134,953
|
|
ITOCHU Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
14,100
|
530,295
|
|
Itochu Techno-Solutions Corp. (Information technology, IT services)†
|
|
|
|
|
7,600
|
225,918
|
|
Japan Metropolitan Fund Invest (Real estate, Retail REITs)
|
|
|
|
|
300
|
201,656
|
|
Japan Post Holdings Co. Ltd. (Financials, Insurance)
|
|
|
|
|
20,600
|
158,151
|
|
Japan Post Insurance Co. Ltd. (Financials, Insurance)
|
|
|
|
|
9,200
|
148,438
|
|
Japan Tobacco, Inc. (Consumer staples, Tobacco)
|
|
|
|
|
9,000
|
197,388
|
|
KDDI Corp. (Communication services, Wireless telecommunication services)
|
|
|
|
|
4,200
|
124,850
|
|
Keyence Corp. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
1,700
|
707,131
|
|
Kintetsu Group Holdings Co. Ltd. (Industrials, Ground transportation)
|
|
|
|
|
5,300
|
167,894
|
|
Kobayashi Pharmaceutical Co. Ltd. (Consumer staples, Personal care products)
|
|
|
|
|
1,900
|
94,050
|
|
Komatsu Ltd. (Industrials, Machinery)
|
|
|
|
|
5,400
|
154,026
|
|
M3, Inc. (Health care, Health care technology)
|
|
|
|
|
4,000
|
79,824
|
|
Marubeni Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
13,300
|
217,972
|
|
MatsukiyoCocokara & Co. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
2,400
|
141,448
|
|
Mazda Motor Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
13,900
|
146,409
|
|
Mitsubishi Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
19,500
|
964,446
|
|
Mitsubishi HC Capital, Inc. (Financials, Financial services)
|
|
|
|
|
25,900
|
168,561
|
|
Mitsubishi Heavy Industries Ltd. (Industrials, Machinery)
|
|
|
|
|
2,600
|
147,785
|
|
Mitsubishi UFJ Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
57,900
|
463,017
|
|
Mitsui & Co. Ltd. (Industrials, Trading companies & distributors)
|
|
|
|
|
16,300
|
608,554
|
|
MS&AD Insurance Group Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
8,200
|
295,323
|
|
NEC Corp. (Information technology, IT services)
|
|
|
|
|
4,900
|
258,850
|
|
Nexon Co. Ltd. (Communication services, Entertainment)
|
|
|
|
|
10,300
|
209,334
|
|
Nintendo Co. Ltd. (Communication services, Entertainment)
|
|
|
|
|
15,800
|
680,564
|
|
NIPPON EXPRESS HOLDINGS, Inc. (Industrials, Air freight & logistics)
|
|
|
|
|
2,700
|
140,461
|
|
Nippon Steel Corp. (Materials, Metals & mining)
|
|
|
|
|
11,500
|
272,453
|
|
Nippon Telegraph & Telephone Corp. (Communication services, Diversified
telecommunication services)
|
|
|
|
|
220,000
|
254,483
|
|
Nissan Motor Co. Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
66,000
|
281,610
|
|
Nisshin Seifun Group, Inc. (Consumer staples, Food products)
|
|
|
|
|
5,200
|
68,639
|
|
Nitori Holdings Co. Ltd. (Consumer discretionary, Specialty retail)
|
|
|
|
|
1,000
|
114,231
|
|
|
|
|
|
Shares
|
Value
|
|
|
Japan (continued)
|
|
|
|
|
|
|
|
Nitto Denko Corp. (Materials, Chemicals)
|
|
|
|
|
3,700
|
$253,007
|
|
Nomura Research Institute Ltd. (Information technology, IT services)
|
|
|
|
|
4,200
|
120,808
|
|
Obic Co. Ltd. (Information technology, IT services)
|
|
|
|
|
2,500
|
435,238
|
|
Odakyu Electric Railway Co. Ltd. (Industrials, Ground transportation)
|
|
|
|
|
10,200
|
151,849
|
|
Olympus Corp. (Health care, Health care equipment & supplies)
|
|
|
|
|
13,200
|
178,773
|
|
Omron Corp. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
2,100
|
101,583
|
|
Ono Pharmaceutical Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
13,300
|
252,434
|
|
Open House Group Co. Ltd. (Consumer discretionary, Household durables)
|
|
|
|
|
3,600
|
121,885
|
|
Oriental Land Co. Ltd. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
6,600
|
238,107
|
|
Otsuka Corp. (Information technology, IT services)
|
|
|
|
|
4,600
|
205,347
|
|
Otsuka Holdings Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
11,500
|
438,359
|
|
Pan Pacific International Holdings Corp. (Consumer discretionary, Broadline retail)
|
|
|
|
|
9,800
|
195,636
|
|
Panasonic Holdings Corp. (Consumer discretionary, Household durables)
|
|
|
|
|
26,000
|
300,127
|
|
Persol Holdings Co. Ltd. (Industrials, Professional services)
|
|
|
|
|
8,600
|
147,476
|
|
Recruit Holdings Co. Ltd. (Industrials, Professional services)
|
|
|
|
|
14,900
|
534,575
|
|
Renesas Electronics Corp. (Information technology, Semiconductors & semiconductor
equipment)†
|
|
|
|
|
10,400
|
175,162
|
|
Seiko Epson Corp. (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
8,700
|
136,484
|
|
Sekisui House Ltd. (Consumer discretionary, Household durables)
|
|
|
|
|
13,800
|
281,748
|
|
Seven & i Holdings Co. Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
6,900
|
283,645
|
|
Shimano, Inc. (Consumer discretionary, Leisure products)
|
|
|
|
|
600
|
88,250
|
|
Shin-Etsu Chemical Co. Ltd. (Materials, Chemicals)
|
|
|
|
|
27,000
|
864,586
|
|
Shionogi & Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
6,000
|
264,628
|
|
SMC Corp. (Industrials, Machinery)
|
|
|
|
|
300
|
145,572
|
|
SoftBank Group Corp. (Communication services, Wireless telecommunication
services)
|
|
|
|
|
8,400
|
377,869
|
|
Sompo Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
7,500
|
327,176
|
|
Sony Group Corp. (Consumer discretionary, Household durables)
|
|
|
|
|
10,800
|
901,516
|
|
Subaru Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
13,500
|
260,684
|
|
SUMCO Corp. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
12,100
|
161,921
|
|
Sumitomo Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
23,400
|
482,330
|
|
Sumitomo Mitsui Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
3,400
|
156,125
|
|
Suzuki Motor Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
3,800
|
149,785
|
|
Sysmex Corp. (Health care, Health care equipment & supplies)
|
|
|
|
|
2,100
|
111,874
|
|
Takeda Pharmaceutical Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
11,200
|
347,019
|
|
Terumo Corp. (Health care, Health care equipment & supplies)
|
|
|
|
|
5,200
|
157,721
|
|
TIS, Inc. (Information technology, IT services)
|
|
|
|
|
4,000
|
94,491
|
|
Toho Co. Ltd. (Communication services, Entertainment)
|
|
|
|
|
10,200
|
389,436
|
|
Tokio Marine Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
25,900
|
574,448
|
|
Tokyo Electron Ltd. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
2,500
|
370,717
|
|
Tokyo Gas Co. Ltd. (Utilities, Gas utilities)
|
|
|
|
|
5,900
|
136,941
|
|
Toyota Motor Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
79,500
|
1,374,222
|
|
Toyota Tsusho Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
6,800
|
406,378
|
|
Trend Micro, Inc. (Information technology, Software)
|
|
|
|
|
2,800
|
119,105
|
|
USS Co. Ltd. (Consumer discretionary, Specialty retail)
|
|
|
|
|
14,600
|
255,333
|
|
|
|
|
|
Shares
|
Value
|
|
|
Japan (continued)
|
|
|
|
|
|
|
|
Yakult Honsha Co. Ltd. (Consumer staples, Food products)
|
|
|
|
|
2,700
|
$141,667
|
|
Yokogawa Electric Corp. (Information technology, Electronic equipment, instruments
& components)
|
|
|
|
|
7,800
|
154,853
|
|
Z Holdings Corp. (Communication services, Interactive media & services)
|
|
|
|
|
35,100
|
105,617
|
|
|
|
|
|
|
|
28,377,997
|
|
Luxembourg: 0.32%
|
|
|
|
|
|
|
|
ArcelorMittal SA (Materials, Metals & mining)†
|
|
|
|
|
10,321
|
274,530
|
|
Eurofins Scientific SE (Health care, Life sciences tools & services)
|
|
|
|
|
2,246
|
138,431
|
|
|
|
|
|
|
|
412,961
|
|
Netherlands: 5.16%
|
|
|
|
|
|
|
|
ABN AMRO Bank NV (Financials, Banks)144A
|
|
|
|
|
7,731
|
113,969
|
|
Adyen NV (Financials, Financial services)144A†
|
|
|
|
|
151
|
126,487
|
|
Aegon NV (Financials, Insurance)
|
|
|
|
|
24,438
|
125,607
|
|
Airbus SE (Industrials, Aerospace & defense)
|
|
|
|
|
2,585
|
379,476
|
|
ASML Holding NV (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
3,551
|
2,340,737
|
|
Ferrari NV (Consumer discretionary, Automobiles)
|
|
|
|
|
798
|
253,536
|
|
Heineken Holding NV (Consumer staples, Beverages)
|
|
|
|
|
1,596
|
127,893
|
|
Heineken NV (Consumer staples, Beverages)
|
|
|
|
|
1,396
|
135,965
|
|
IMCD NV (Industrials, Trading companies & distributors)
|
|
|
|
|
1,214
|
167,512
|
|
ING Groep NV (Financials, Banks)
|
|
|
|
|
30,971
|
439,943
|
|
Koninklijke Ahold Delhaize NV (Consumer staples, Consumer staples distribution &
retail)
|
|
|
|
|
10,381
|
339,669
|
|
Koninklijke Philips NV (Health care, Health care equipment & supplies)†
|
|
|
|
|
6,207
|
139,996
|
|
OCI NV (Materials, Chemicals)†
|
|
|
|
|
7,662
|
194,082
|
|
Prosus NV (Consumer discretionary, Broadline retail)†
|
|
|
|
|
4,918
|
340,128
|
|
QIAGEN NV (Health care, Life sciences tools & services)†
|
|
|
|
|
2,785
|
127,410
|
|
Randstad NV (Industrials, Professional services)
|
|
|
|
|
2,547
|
149,637
|
|
Stellantis NV (Consumer discretionary, Automobiles)
|
|
|
|
|
29,333
|
546,321
|
|
STMicroelectronics NV (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
9,074
|
429,637
|
|
Wolters Kluwer NV (Industrials, Professional services)
|
|
|
|
|
2,291
|
276,248
|
|
|
|
|
|
|
|
6,754,253
|
|
New Zealand: 0.14%
|
|
|
|
|
|
|
|
Spark New Zealand Ltd. (Communication services, Diversified telecommunication
services)
|
|
|
|
|
60,631
|
183,483
|
|
Norway: 1.13%
|
|
|
|
|
|
|
|
DNB Bank ASA (Financials, Banks)
|
|
|
|
|
27,390
|
542,560
|
|
Equinor ASA (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
5,159
|
159,258
|
|
Gjensidige Forsikring ASA (Financials, Insurance)
|
|
|
|
|
8,082
|
125,809
|
|
Mowi ASA (Consumer staples, Food products)
|
|
|
|
|
8,859
|
160,820
|
|
Norsk Hydro ASA (Materials, Metals & mining)
|
|
|
|
|
27,410
|
152,368
|
|
Orkla ASA (Consumer staples, Food products)
|
|
|
|
|
21,832
|
166,907
|
|
Salmar ASA (Consumer staples, Food products)
|
|
|
|
|
3,382
|
165,415
|
|
|
|
|
|
|
|
1,473,137
|
|
|
|
|
|
Shares
|
Value
|
|
|
Portugal: 0.12%
|
|
|
|
|
|
|
|
Jeronimo Martins SGPS SA (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
6,027
|
$153,581
|
|
Singapore: 1.46%
|
|
|
|
|
|
|
|
DBS Group Holdings Ltd. (Financials, Banks)
|
|
|
|
|
21,300
|
524,836
|
|
Genting Singapore Ltd. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
634,900
|
411,068
|
|
Jardine Cycle & Carriage Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
5,700
|
140,955
|
|
Oversea-Chinese Banking Corp. Ltd. (Financials, Banks)
|
|
|
|
|
38,700
|
359,381
|
|
Sea Ltd. ADR (Communication services, Entertainment)†
|
|
|
|
|
3,566
|
134,188
|
|
Singapore Airlines Ltd. (Industrials, Passenger airlines)†
|
|
|
|
|
30,000
|
152,503
|
|
United Overseas Bank Ltd. (Financials, Banks)
|
|
|
|
|
9,100
|
191,501
|
|
|
|
|
|
|
|
1,914,432
|
|
Spain: 2.91%
|
|
|
|
|
|
|
|
Amadeus IT Group SA (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
2,954
|
202,761
|
|
Banco Bilbao Vizcaya Argentaria SA (Financials, Banks)
|
|
|
|
|
84,672
|
667,122
|
|
Banco Santander SA (Financials, Banks)
|
|
|
|
|
135,679
|
529,939
|
|
CaixaBank SA (Financials, Banks)
|
|
|
|
|
58,802
|
238,087
|
|
Enagas SA (Utilities, Gas utilities)
|
|
|
|
|
9,914
|
169,263
|
|
Iberdrola SA (Utilities, Electric utilities)
|
|
|
|
|
52,103
|
619,217
|
|
Industria de Diseno Textil SA (Consumer discretionary, Specialty retail)
|
|
|
|
|
12,698
|
486,875
|
|
Naturgy Energy Group SA (Utilities, Gas utilities)
|
|
|
|
|
6,420
|
186,151
|
|
Red Electrica Corp. SA (Utilities, Electric utilities)
|
|
|
|
|
12,358
|
201,073
|
|
Repsol SA (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
10,552
|
162,706
|
|
Telefonica SA (Communication services, Diversified telecommunication services)
|
|
|
|
|
81,259
|
336,945
|
|
|
|
|
|
|
|
3,800,139
|
|
Sweden: 2.93%
|
|
|
|
|
|
|
|
Assa Abloy AB Class B (Industrials, Building products)
|
|
|
|
|
15,068
|
339,799
|
|
Atlas Copco AB Class A (Industrials, Machinery)
|
|
|
|
|
37,092
|
491,070
|
|
Epiroc AB Class A (Industrials, Machinery)
|
|
|
|
|
7,575
|
145,709
|
|
Essity AB Class B (Consumer staples, Household products)
|
|
|
|
|
11,156
|
260,546
|
|
Evolution AB (Consumer discretionary, Hotels, restaurants & leisure)144A
|
|
|
|
|
1,891
|
204,878
|
|
Getinge AB Class B (Health care, Health care equipment & supplies)
|
|
|
|
|
10,084
|
175,320
|
|
H & M Hennes & Mauritz AB Class B (Consumer discretionary, Specialty retail)
|
|
|
|
|
9,220
|
141,039
|
|
Hexagon AB Class B (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
12,631
|
112,945
|
|
Holmen AB Class B (Materials, Paper & forest products)
|
|
|
|
|
4,535
|
172,105
|
|
Indutrade AB (Industrials, Machinery)
|
|
|
|
|
5,724
|
110,156
|
|
Investor AB Class B (Financials, Financial services)
|
|
|
|
|
9,613
|
185,350
|
|
Lifco AB Class B (Industrials, Industrial conglomerates)
|
|
|
|
|
7,017
|
128,695
|
|
Nibe Industrier AB Class B (Industrials, Building products)
|
|
|
|
|
19,541
|
146,676
|
|
Skandinaviska Enskilda Banken AB Class A (Financials, Banks)
|
|
|
|
|
31,464
|
365,406
|
|
Svenska Handelsbanken AB Class A (Financials, Banks)
|
|
|
|
|
19,611
|
163,644
|
|
Swedbank AB Class A (Financials, Banks)
|
|
|
|
|
18,425
|
326,731
|
|
Volvo AB Class B (Industrials, Machinery)
|
|
|
|
|
12,385
|
250,223
|
|
Volvo Car AB Class B (Consumer discretionary, Automobiles)†
|
|
|
|
|
28,734
|
109,493
|
|
|
|
|
|
|
|
3,829,785
|
|
|
|
|
|
Shares
|
Value
|
|
|
Switzerland: 9.94%
|
|
|
|
|
|
|
|
ABB Ltd. (Industrials, Electrical equipment)
|
|
|
|
|
15,231
|
$580,894
|
|
Alcon, Inc. (Health care, Health care equipment & supplies)
|
|
|
|
|
3,117
|
260,835
|
|
Chocoladefabriken Lindt & Spruengli AG (Consumer staples, Food products)
|
|
|
|
|
24
|
287,179
|
|
CIE Financiere Richemont SA Class A (Consumer discretionary, Textiles, apparel &
luxury goods)
|
|
|
|
|
4,642
|
660,027
|
|
Coca-Cola HBC AG (Consumer staples, Beverages)†
|
|
|
|
|
4,187
|
120,827
|
|
DSM-Firmenich AG (Materials, Chemicals)†
|
|
|
|
|
2,129
|
196,576
|
|
Dufry AG (Consumer discretionary, Specialty retail)†
|
|
|
|
|
2,571
|
114,558
|
|
EMS-Chemie Holding AG (Materials, Chemicals)
|
|
|
|
|
162
|
121,864
|
|
Givaudan SA (Materials, Chemicals)
|
|
|
|
|
40
|
133,492
|
|
Holcim AG (Materials, Construction materials)
|
|
|
|
|
6,349
|
420,895
|
|
Julius Baer Group Ltd. (Financials, Capital markets)
|
|
|
|
|
2,164
|
150,563
|
|
Kuehne & Nagel International AG (Industrials, Marine transportation)
|
|
|
|
|
1,090
|
328,104
|
|
Logitech International SA (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
2,484
|
172,264
|
|
Lonza Group AG (Health care, Life sciences tools & services)
|
|
|
|
|
597
|
330,416
|
|
Nestle SA (Consumer staples, Food products)
|
|
|
|
|
22,479
|
2,707,608
|
|
Novartis AG (Health care, Pharmaceuticals)
|
|
|
|
|
20,642
|
2,086,984
|
|
Partners Group Holding AG (Financials, Capital markets)
|
|
|
|
|
110
|
118,947
|
|
Roche Holding AG (Health care, Pharmaceuticals)
|
|
|
|
|
6,262
|
1,845,247
|
|
Roche Holding AG (Health care, Pharmaceuticals)
|
|
|
|
|
476
|
148,833
|
|
Schindler Holding AG (Industrials, Machinery)
|
|
|
|
|
570
|
127,215
|
|
Sika AG (Materials, Chemicals)
|
|
|
|
|
940
|
266,458
|
|
Sonova Holding AG (Health care, Health care equipment & supplies)
|
|
|
|
|
1,203
|
318,267
|
|
Straumann Holding AG (Health care, Health care equipment & supplies)
|
|
|
|
|
1,317
|
199,783
|
|
Swatch Group AG (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
798
|
224,670
|
|
Swiss Life Holding AG (Financials, Insurance)
|
|
|
|
|
322
|
202,164
|
|
Swiss Re AG (Financials, Insurance)
|
|
|
|
|
1,247
|
121,263
|
|
Swisscom AG (Communication services, Diversified telecommunication services)
|
|
|
|
|
406
|
247,272
|
|
UBS Group AG (Financials, Capital markets)
|
|
|
|
|
12,505
|
332,674
|
|
VAT Group AG (Industrials, Machinery)144A
|
|
|
|
|
444
|
178,133
|
|
|
|
|
|
|
|
13,004,012
|
|
United Kingdom: 13.46%
|
|
|
|
|
|
|
|
3i Group PLC (Financials, Capital markets)
|
|
|
|
|
15,311
|
386,659
|
|
Anglo American PLC (Materials, Metals & mining)
|
|
|
|
|
10,821
|
287,937
|
|
Ashtead Group PLC (Industrials, Trading companies & distributors)
|
|
|
|
|
4,867
|
340,583
|
|
Associated British Foods PLC (Consumer staples, Food products)
|
|
|
|
|
5,953
|
150,260
|
|
AstraZeneca PLC (Health care, Pharmaceuticals)
|
|
|
|
|
13,587
|
1,835,144
|
|
Auto Trader Group PLC (Communication services, Interactive media & services)144A
|
|
|
|
|
22,897
|
175,892
|
|
BAE Systems PLC (Industrials, Aerospace & defense)
|
|
|
|
|
30,244
|
386,004
|
|
Barclays PLC (Financials, Banks)
|
|
|
|
|
99,753
|
186,214
|
|
Barratt Developments PLC (Consumer discretionary, Household durables)
|
|
|
|
|
23,927
|
137,398
|
|
BP PLC (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
171,976
|
1,062,063
|
|
British American Tobacco PLC (Consumer staples, Tobacco)
|
|
|
|
|
22,766
|
756,328
|
|
British Land Co. PLC (Real estate, Diversified REITs)
|
|
|
|
|
33,246
|
136,287
|
|
Bunzl PLC (Industrials, Trading companies & distributors)
|
|
|
|
|
7,205
|
258,302
|
|
Centrica PLC (Utilities, Multi-utilities)
|
|
|
|
|
84,548
|
162,532
|
|
Coca-Cola Europacific Partners PLC (Consumer staples, Beverages)
|
|
|
|
|
4,359
|
279,456
|
|
|
|
|
|
Shares
|
Value
|
|
|
United Kingdom (continued)
|
|
|
|
|
|
|
|
Compass Group PLC (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
10,800
|
$272,671
|
|
Diageo PLC (Consumer staples, Beverages)
|
|
|
|
|
10,193
|
418,817
|
|
GSK PLC (Health care, Pharmaceuticals)
|
|
|
|
|
17,256
|
303,590
|
|
Halma PLC (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
4,546
|
123,470
|
|
Hargreaves Lansdown PLC (Financials, Capital markets)
|
|
|
|
|
18,698
|
180,303
|
|
HSBC Holdings PLC (Financials, Banks)†
|
|
|
|
|
187,003
|
1,381,336
|
|
Imperial Brands PLC (Consumer staples, Tobacco)
|
|
|
|
|
21,150
|
479,457
|
|
Informa PLC (Communication services, Media)
|
|
|
|
|
43,466
|
402,398
|
|
JD Sports Fashion PLC (Consumer discretionary, Specialty retail)
|
|
|
|
|
81,028
|
149,094
|
|
Land Securities Group PLC (Real estate, Diversified REITs)
|
|
|
|
|
16,570
|
126,491
|
|
Lloyds Banking Group PLC (Financials, Banks)
|
|
|
|
|
231,996
|
124,478
|
|
London Stock Exchange Group PLC (Financials, Capital markets)
|
|
|
|
|
2,328
|
241,178
|
|
Mondi PLC (Materials, Paper & forest products)
|
|
|
|
|
7,715
|
128,422
|
|
National Grid PLC (Utilities, Multi-utilities)
|
|
|
|
|
9,166
|
114,977
|
|
Prudential PLC (Financials, Insurance)
|
|
|
|
|
22,181
|
271,491
|
|
Reckitt Benckiser Group PLC (Consumer staples, Household products)
|
|
|
|
|
6,259
|
452,106
|
|
RELX PLC (Industrials, Professional services)
|
|
|
|
|
9,554
|
312,015
|
|
Rio Tinto PLC (Materials, Metals & mining)
|
|
|
|
|
8,735
|
539,166
|
|
Rolls-Royce Holdings PLC (Industrials, Aerospace & defense)†
|
|
|
|
|
76,623
|
215,778
|
|
Sage Group PLC (Information technology, Software)
|
|
|
|
|
10,931
|
134,458
|
|
Schroders PLC (Financials, Capital markets)
|
|
|
|
|
17,169
|
89,565
|
|
Shell PLC (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
63,991
|
1,954,853
|
|
Smith & Nephew PLC (Health care, Health care equipment & supplies)
|
|
|
|
|
11,841
|
160,502
|
|
SSE PLC (Utilities, Electric utilities)
|
|
|
|
|
5,529
|
113,922
|
|
Standard Chartered PLC (Financials, Banks)
|
|
|
|
|
19,447
|
175,306
|
|
Tesco PLC (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
57,237
|
192,653
|
|
Unilever PLC (Consumer staples, Personal care products)
|
|
|
|
|
15,991
|
818,804
|
|
Unilever PLC (Consumer staples, Personal care products)
|
|
|
|
|
5,978
|
306,124
|
|
Vodafone Group PLC (Communication services, Wireless telecommunication services)
|
|
|
|
|
311,011
|
288,438
|
|
Whitbread PLC (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
8,723
|
380,130
|
|
Wise plc Class A (Financials, Financial services)†
|
|
|
|
|
15,117
|
122,600
|
|
WPP PLC (Communication services, Media)
|
|
|
|
|
8,682
|
84,225
|
|
|
|
|
|
|
|
17,599,877
|
|
United States: 0.14%
|
|
|
|
|
|
|
|
Experian PLC (Industrials, Professional services)
|
|
|
|
|
5,127
|
179,389
|
|
Total common stocks (Cost $103,709,089)
|
|
|
|
|
|
126,846,033
|
|
|
|
Dividend
rate
|
|
|
|
|
|
Preferred stocks: 0.22%
|
|
|
|
|
|
|
|
Germany: 0.22%
|
|
|
|
|
|
|
|
Volkswagen AG (Consumer discretionary, Automobiles)
|
|
9.37
|
|
|
2,335
|
286,213
|
|
Total preferred stocks (Cost $364,534)
|
|
|
|
|
|
286,213
|
|
|
|
Yield
|
|
Shares
|
Value
|
|
|
Short-term investments: 1.88%
|
|
|
|
|
|
|
|
Investment companies: 1.88%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
5.26
%
|
|
|
2,460,458
|
$2,460,458
|
|
Total short-term investments (Cost $2,460,458)
|
|
|
|
|
|
2,460,458
|
|
Total investments in securities (Cost $106,534,081)
|
99.10
%
|
|
|
|
|
129,592,704
|
|
Other assets and liabilities, net
|
0.90
|
|
|
|
|
1,180,510
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$130,773,214
|
|
†
|
Non-income-earning security.
|
|
144A
|
The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant
to Rule 144A under the Securities Act of
1933.
|
|
♠
|
The issuer of the security is an affiliated person of the Portfolio as defined in the Investment Company Act of 1940.
|
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
|
Abbreviations:
|
|
|
ADR
|
American depositary receipt
|
|
REIT
|
Real estate investment trust
|
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
|
Short-term investments
|
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$3,401,432
|
$2,599,765
|
$(3,540,739
)
|
$0
|
$0
|
$2,460,458
|
2,460,458
|
$39,386
|
|
Description
|
Number of
contracts
|
Expiration
date
|
Notional
cost
|
Notional
value
|
Unrealized
gains
|
Unrealized
losses
|
|
Long
|
|
|
|
|
|
|
|
MSCI EAFE Index
|
22
|
9-15-2023
|
$2,337,091
|
$2,320,230
|
$0
|
$(16,861
)
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Australia
|
$9,470,556
|
$0
|
$0
|
$9,470,556
|
|
Austria
|
376,138
|
0
|
0
|
376,138
|
|
Belgium
|
733,628
|
0
|
0
|
733,628
|
|
China
|
104,397
|
0
|
0
|
104,397
|
|
Denmark
|
4,255,236
|
0
|
0
|
4,255,236
|
|
Finland
|
1,085,952
|
0
|
0
|
1,085,952
|
|
France
|
15,471,749
|
0
|
0
|
15,471,749
|
|
Germany
|
9,822,007
|
0
|
0
|
9,822,007
|
|
Hong Kong
|
2,864,291
|
0
|
0
|
2,864,291
|
|
Ireland
|
956,633
|
0
|
0
|
956,633
|
|
Israel
|
1,224,088
|
0
|
0
|
1,224,088
|
|
Italy
|
2,798,312
|
0
|
0
|
2,798,312
|
|
Japan
|
28,377,997
|
0
|
0
|
28,377,997
|
|
Luxembourg
|
412,961
|
0
|
0
|
412,961
|
|
Netherlands
|
6,754,253
|
0
|
0
|
6,754,253
|
|
New Zealand
|
183,483
|
0
|
0
|
183,483
|
|
Norway
|
1,473,137
|
0
|
0
|
1,473,137
|
|
Portugal
|
153,581
|
0
|
0
|
153,581
|
|
Singapore
|
1,914,432
|
0
|
0
|
1,914,432
|
|
Spain
|
3,800,139
|
0
|
0
|
3,800,139
|
|
Sweden
|
3,829,785
|
0
|
0
|
3,829,785
|
|
Switzerland
|
13,004,012
|
0
|
0
|
13,004,012
|
|
United Kingdom
|
17,599,877
|
0
|
0
|
17,599,877
|
|
United States
|
179,389
|
0
|
0
|
179,389
|
|
Preferred stocks
|
|
|
|
|
|
Germany
|
286,213
|
0
|
0
|
286,213
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
2,460,458
|
0
|
0
|
2,460,458
|
|
Total assets
|
$129,592,704
|
$0
|
$0
|
$129,592,704
|
|
Liabilities
|
|
|
|
|
|
Futures contracts
|
$16,861
|
$0
|
$0
|
$16,861
|
|
Total liabilities
|
$16,861
|
$0
|
$0
|
$16,861
|