Common Stocks - 98.4%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 7.7%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Elisa Corp. (A Shares)
|
363
|
16,574
|
|
Entertainment - 1.5%
|
|||
Netflix, Inc. (a)
|
171
|
96,463
|
|
Sea Ltd. ADR (a)
|
788
|
30,054
|
|
The Walt Disney Co.
|
701
|
67,331
|
|
193,848
|
|||
Interactive Media & Services - 6.1%
|
|||
Adevinta ASA Class B (a)
|
2,862
|
30,750
|
|
Alphabet, Inc.:
|
|||
Class A (a)
|
1,285
|
180,029
|
|
Class C (a)
|
1,155
|
163,779
|
|
Hemnet Group AB
|
1,268
|
34,238
|
|
Kakao Corp.
|
572
|
22,369
|
|
LY Corp.
|
7,791
|
24,238
|
|
Match Group, Inc. (a)
|
956
|
36,691
|
|
Meta Platforms, Inc. Class A
|
563
|
219,649
|
|
NAVER Corp.
|
163
|
24,307
|
|
Rightmove PLC
|
2,316
|
16,391
|
|
Tencent Holdings Ltd.
|
1,936
|
67,201
|
|
819,642
|
|||
TOTAL COMMUNICATION SERVICES
|
1,030,064
|
||
CONSUMER DISCRETIONARY - 18.6%
|
|||
Automobile Components - 0.5%
|
|||
Aptiv PLC (a)
|
346
|
28,140
|
|
DENSO Corp.
|
2,140
|
33,615
|
|
61,755
|
|||
Automobiles - 2.0%
|
|||
BYD Co. Ltd. (H Shares)
|
1,258
|
28,167
|
|
Ferrari NV (Italy)
|
90
|
31,484
|
|
Tesla, Inc. (a)
|
718
|
134,474
|
|
Toyota Motor Corp.
|
3,408
|
68,050
|
|
262,175
|
|||
Broadline Retail - 3.4%
|
|||
Amazon.com, Inc. (a)
|
2,110
|
327,472
|
|
B&M European Value Retail SA
|
4,226
|
27,774
|
|
Dollarama, Inc.
|
412
|
30,237
|
|
MercadoLibre, Inc. (a)
|
28
|
47,931
|
|
Prosus NV
|
642
|
19,230
|
|
452,644
|
|||
Diversified Consumer Services - 0.3%
|
|||
Duolingo, Inc. (a)
|
199
|
35,599
|
|
Hotels, Restaurants & Leisure - 4.3%
|
|||
Amadeus IT Holding SA Class A
|
515
|
36,210
|
|
Chipotle Mexican Grill, Inc. (a)
|
29
|
69,854
|
|
Churchill Downs, Inc.
|
393
|
47,541
|
|
Compass Group PLC
|
1,263
|
34,788
|
|
Domino's Pizza, Inc.
|
103
|
43,901
|
|
Doordash, Inc. (a)
|
538
|
56,060
|
|
Flutter Entertainment PLC (a)
|
104
|
21,464
|
|
Hilton Worldwide Holdings, Inc.
|
344
|
65,690
|
|
Oriental Land Co. Ltd.
|
1,008
|
37,437
|
|
Restaurant Brands Asia Ltd. (a)
|
12,252
|
17,477
|
|
Wingstop, Inc.
|
233
|
65,499
|
|
Yum! Brands, Inc.
|
322
|
41,696
|
|
Zomato Ltd. (a)
|
22,115
|
37,140
|
|
574,757
|
|||
Household Durables - 0.7%
|
|||
Berkeley Group Holdings PLC
|
397
|
24,155
|
|
Maytronics Ltd.
|
2,186
|
24,031
|
|
NVR, Inc. (a)
|
7
|
49,527
|
|
97,713
|
|||
Leisure Products - 0.3%
|
|||
Roland Corp.
|
647
|
21,496
|
|
SHIMANO, Inc.
|
129
|
18,521
|
|
40,017
|
|||
Specialty Retail - 4.4%
|
|||
Carvana Co. Class A (a)
|
948
|
40,821
|
|
Fast Retailing Co. Ltd.
|
142
|
37,911
|
|
Five Below, Inc. (a)
|
225
|
40,379
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
417
|
41,934
|
|
Lowe's Companies, Inc.
|
319
|
67,896
|
|
National Vision Holdings, Inc. (a)
|
2,205
|
41,917
|
|
Nitori Holdings Co. Ltd.
|
184
|
24,082
|
|
The Home Depot, Inc.
|
302
|
106,594
|
|
TJX Companies, Inc.
|
611
|
57,990
|
|
Ulta Beauty, Inc. (a)
|
102
|
51,209
|
|
Wayfair LLC Class A (a)
|
635
|
31,909
|
|
WH Smith PLC
|
1,154
|
17,710
|
|
Workman Co. Ltd.
|
659
|
18,839
|
|
ZOZO, Inc.
|
833
|
18,240
|
|
597,431
|
|||
Textiles, Apparel & Luxury Goods - 2.7%
|
|||
adidas AG
|
108
|
20,556
|
|
Hermes International SCA
|
16
|
33,853
|
|
lululemon athletica, Inc. (a)
|
196
|
88,949
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
82
|
68,229
|
|
Moncler SpA
|
333
|
20,621
|
|
NIKE, Inc. Class B
|
494
|
50,156
|
|
Prada SpA
|
2,910
|
18,046
|
|
PVH Corp.
|
346
|
41,610
|
|
Shenzhou International Group Holdings Ltd.
|
3,057
|
27,224
|
|
369,244
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,491,335
|
||
CONSUMER STAPLES - 5.0%
|
|||
Beverages - 1.0%
|
|||
Ambev SA
|
10,151
|
26,799
|
|
Davide Campari Milano NV
|
1,556
|
15,824
|
|
Kweichow Moutai Co. Ltd. (A Shares)
|
115
|
25,783
|
|
Monster Beverage Corp.
|
806
|
44,346
|
|
Pernod Ricard SA
|
175
|
28,841
|
|
141,593
|
|||
Consumer Staples Distribution & Retail - 2.7%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
541
|
31,701
|
|
Casey's General Stores, Inc.
|
169
|
45,860
|
|
Clicks Group Ltd.
|
1,582
|
25,429
|
|
Cosmos Pharmaceutical Corp.
|
150
|
16,112
|
|
Costco Wholesale Corp.
|
172
|
119,519
|
|
Wal-Mart de Mexico SA de CV Series V
|
8,849
|
36,560
|
|
Walmart, Inc.
|
499
|
82,460
|
|
357,641
|
|||
Food Products - 0.5%
|
|||
Freshpet, Inc. (a)
|
498
|
42,878
|
|
McCormick & Co., Inc. (non-vtg.)
|
399
|
27,196
|
|
70,074
|
|||
Household Products - 0.2%
|
|||
Unicharm Corp.
|
664
|
22,847
|
|
Personal Care Products - 0.6%
|
|||
Hindustan Unilever Ltd.
|
930
|
27,797
|
|
L'Oreal SA
|
100
|
47,855
|
|
75,652
|
|||
TOTAL CONSUMER STAPLES
|
667,807
|
||
ENERGY - 1.9%
|
|||
Energy Equipment & Services - 0.4%
|
|||
Schlumberger Ltd.
|
1,053
|
51,281
|
|
Oil, Gas & Consumable Fuels - 1.5%
|
|||
Cheniere Energy, Inc.
|
268
|
43,949
|
|
Hess Corp.
|
332
|
46,656
|
|
Parkland Corp.
|
761
|
25,969
|
|
PrairieSky Royalty Ltd.
|
2,270
|
37,449
|
|
Reliance Industries Ltd.
|
1,262
|
43,339
|
|
197,362
|
|||
TOTAL ENERGY
|
248,643
|
||
FINANCIALS - 11.3%
|
|||
Banks - 2.9%
|
|||
Bank of America Corp.
|
2,493
|
84,787
|
|
Credicorp Ltd. (United States)
|
263
|
39,037
|
|
FinecoBank SpA
|
1,536
|
22,293
|
|
JPMorgan Chase & Co.
|
806
|
140,534
|
|
KBC Group NV
|
396
|
25,883
|
|
PNC Financial Services Group, Inc.
|
287
|
43,397
|
|
PT Bank Central Asia Tbk
|
55,476
|
33,564
|
|
389,495
|
|||
Capital Markets - 2.8%
|
|||
Avanza Bank Holding AB
|
742
|
14,973
|
|
Banca Generali SpA
|
585
|
22,380
|
|
Bolsa Mexicana de Valores S.A.B. de CV
|
13,232
|
26,808
|
|
Brookfield Corp. (Canada) Class A
|
857
|
34,014
|
|
HUB24 Ltd.
|
1,195
|
28,878
|
|
Moody's Corp.
|
124
|
48,613
|
|
Morningstar, Inc.
|
159
|
44,409
|
|
Netwealth Group Ltd.
|
1,886
|
20,485
|
|
Nordnet AB
|
1,221
|
19,277
|
|
Partners Group Holding AG
|
19
|
25,827
|
|
S&P Global, Inc.
|
151
|
67,701
|
|
VZ Holding AG
|
239
|
28,194
|
|
381,559
|
|||
Financial Services - 2.3%
|
|||
Adyen BV (a)(b)
|
30
|
37,626
|
|
Edenred SA
|
403
|
24,137
|
|
Fiserv, Inc. (a)
|
421
|
59,727
|
|
Flywire Corp. (a)
|
1,341
|
28,657
|
|
Visa, Inc. Class A
|
481
|
131,438
|
|
Zenkoku Hosho Co. Ltd.
|
657
|
24,449
|
|
306,034
|
|||
Insurance - 3.3%
|
|||
American Financial Group, Inc.
|
324
|
39,010
|
|
Arch Capital Group Ltd. (a)
|
396
|
32,642
|
|
Arthur J. Gallagher & Co.
|
191
|
44,343
|
|
Assurant, Inc.
|
248
|
41,652
|
|
Chubb Ltd.
|
275
|
67,375
|
|
Globe Life, Inc.
|
324
|
39,794
|
|
Hannover Reuck SE
|
148
|
35,539
|
|
Qualitas Controladora S.A.B. de CV
|
5,390
|
59,557
|
|
Steadfast Group Ltd.
|
5,820
|
22,520
|
|
The Travelers Companies, Inc.
|
259
|
54,742
|
|
437,174
|
|||
TOTAL FINANCIALS
|
1,514,262
|
||
HEALTH CARE - 8.9%
|
|||
Biotechnology - 0.1%
|
|||
Zai Lab Ltd. (a)
|
7,076
|
15,035
|
|
Health Care Equipment & Supplies - 3.6%
|
|||
Align Technology, Inc. (a)
|
133
|
35,554
|
|
Boston Scientific Corp. (a)
|
1,073
|
67,878
|
|
Coloplast A/S Series B
|
165
|
19,080
|
|
Hoya Corp.
|
287
|
36,457
|
|
IDEXX Laboratories, Inc. (a)
|
86
|
44,297
|
|
Inspire Medical Systems, Inc. (a)
|
165
|
34,794
|
|
Intuitive Surgical, Inc. (a)
|
167
|
63,163
|
|
Masimo Corp. (a)
|
429
|
55,315
|
|
ResMed, Inc.
|
186
|
35,377
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
486
|
18,225
|
|
Straumann Holding AG
|
201
|
30,839
|
|
The Cooper Companies, Inc.
|
117
|
43,645
|
|
484,624
|
|||
Health Care Providers & Services - 1.7%
|
|||
Apollo Hospitals Enterprise Ltd.
|
457
|
34,929
|
|
Humana, Inc.
|
106
|
40,074
|
|
Surgery Partners, Inc. (a)
|
909
|
27,897
|
|
UnitedHealth Group, Inc.
|
253
|
129,470
|
|
232,370
|
|||
Health Care Technology - 0.3%
|
|||
Veeva Systems, Inc. Class A (a)
|
159
|
32,978
|
|
Life Sciences Tools & Services - 1.5%
|
|||
10X Genomics, Inc. (a)
|
566
|
23,585
|
|
Danaher Corp.
|
294
|
70,534
|
|
Lonza Group AG
|
45
|
22,001
|
|
Sartorius Stedim Biotech
|
66
|
17,917
|
|
West Pharmaceutical Services, Inc.
|
135
|
50,359
|
|
Wuxi Biologics (Cayman), Inc. (a)(b)
|
7,907
|
20,808
|
|
205,204
|
|||
Pharmaceuticals - 1.7%
|
|||
Eli Lilly & Co.
|
210
|
135,578
|
|
Novo Nordisk A/S Series B
|
830
|
94,873
|
|
230,451
|
|||
TOTAL HEALTH CARE
|
1,200,662
|
||
INDUSTRIALS - 13.9%
|
|||
Aerospace & Defense - 1.2%
|
|||
HEICO Corp.
|
234
|
42,024
|
|
INVISIO AB
|
1,159
|
22,553
|
|
Northrop Grumman Corp.
|
112
|
50,037
|
|
Safran SA
|
223
|
41,636
|
|
156,250
|
|||
Air Freight & Logistics - 0.8%
|
|||
C.H. Robinson Worldwide, Inc.
|
444
|
37,336
|
|
Delhivery Private Ltd. (a)
|
4,535
|
24,582
|
|
DHL Group
|
752
|
36,181
|
|
ZTO Express, Inc. sponsored ADR
|
919
|
15,035
|
|
113,134
|
|||
Building Products - 1.1%
|
|||
ASSA ABLOY AB (B Shares)
|
1,243
|
34,090
|
|
Kingspan Group PLC (Ireland)
|
315
|
25,722
|
|
The AZEK Co., Inc. (a)
|
1,102
|
42,493
|
|
Trex Co., Inc. (a)
|
522
|
42,533
|
|
144,838
|
|||
Commercial Services & Supplies - 1.4%
|
|||
Casella Waste Systems, Inc. Class A (a)
|
471
|
40,195
|
|
Cintas Corp.
|
87
|
52,598
|
|
Copart, Inc.
|
1,214
|
58,321
|
|
GFL Environmental, Inc.
|
625
|
21,235
|
|
Waste Connections, Inc. (Canada)
|
135
|
20,957
|
|
193,306
|
|||
Construction & Engineering - 0.2%
|
|||
Larsen & Toubro Ltd.
|
646
|
27,033
|
|
Electrical Equipment - 1.2%
|
|||
AMETEK, Inc.
|
292
|
47,319
|
|
Eaton Corp. PLC
|
265
|
65,211
|
|
Generac Holdings, Inc. (a)
|
316
|
35,920
|
|
Nidec Corp.
|
481
|
17,940
|
|
166,390
|
|||
Ground Transportation - 0.7%
|
|||
Localiza Rent a Car SA
|
2,415
|
26,381
|
|
Old Dominion Freight Lines, Inc.
|
103
|
40,275
|
|
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
13,622
|
22,463
|
|
89,119
|
|||
Industrial Conglomerates - 1.0%
|
|||
General Electric Co.
|
562
|
74,420
|
|
Honeywell International, Inc.
|
291
|
58,858
|
|
133,278
|
|||
Machinery - 1.8%
|
|||
Atlas Copco AB (A Shares)
|
2,381
|
37,999
|
|
Fortive Corp.
|
573
|
44,797
|
|
Indutrade AB
|
1,261
|
30,814
|
|
Minebea Mitsumi, Inc.
|
1,199
|
24,784
|
|
Miura Co. Ltd.
|
820
|
14,984
|
|
Rational AG
|
22
|
16,976
|
|
SMC Corp.
|
48
|
26,719
|
|
VAT Group AG (b)
|
53
|
24,978
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
|
4,467
|
13,089
|
|
235,140
|
|||
Marine Transportation - 0.1%
|
|||
SITC International Holdings Co. Ltd.
|
8,782
|
13,325
|
|
Passenger Airlines - 0.2%
|
|||
Ryanair Holdings PLC sponsored ADR (a)
|
221
|
29,526
|
|
Professional Services - 3.1%
|
|||
BayCurrent Consulting, Inc.
|
987
|
22,947
|
|
Centre Testing International Group Co. Ltd. (A Shares)
|
4,438
|
7,278
|
|
Dayforce, Inc. (a)
|
605
|
42,060
|
|
Equifax, Inc.
|
204
|
49,845
|
|
Experian PLC
|
912
|
37,960
|
|
Funai Soken Holdings, Inc.
|
852
|
14,835
|
|
Headhunter Group PLC ADR (a)(c)
|
622
|
1,693
|
|
Recruit Holdings Co. Ltd.
|
936
|
36,971
|
|
RELX PLC (London Stock Exchange)
|
972
|
40,118
|
|
Sporton International, Inc.
|
3,398
|
25,163
|
|
Thomson Reuters Corp.
|
235
|
34,890
|
|
TriNet Group, Inc. (a)
|
301
|
34,224
|
|
Verisk Analytics, Inc.
|
201
|
48,548
|
|
Wolters Kluwer NV
|
161
|
23,750
|
|
420,282
|
|||
Trading Companies & Distributors - 1.1%
|
|||
AddTech AB (B Shares)
|
979
|
20,358
|
|
Ashtead Group PLC
|
500
|
32,962
|
|
Azelis Group NV
|
826
|
17,068
|
|
Ferguson PLC
|
292
|
54,855
|
|
IMCD NV
|
158
|
24,247
|
|
149,490
|
|||
TOTAL INDUSTRIALS
|
1,871,111
|
||
INFORMATION TECHNOLOGY - 22.3%
|
|||
Electronic Equipment, Instruments & Components - 2.0%
|
|||
Amphenol Corp. Class A
|
540
|
54,594
|
|
Azbil Corp.
|
666
|
21,522
|
|
CDW Corp.
|
230
|
52,146
|
|
Keyence Corp.
|
88
|
39,371
|
|
Lagercrantz Group AB (B Shares)
|
2,284
|
29,980
|
|
Murata Manufacturing Co. Ltd.
|
1,494
|
30,167
|
|
Teledyne Technologies, Inc. (a)
|
88
|
36,825
|
|
264,605
|
|||
IT Services - 2.0%
|
|||
Cloudflare, Inc. (a)
|
630
|
49,802
|
|
Kainos Group PLC
|
1,700
|
24,711
|
|
Nagarro SE (a)
|
139
|
13,722
|
|
SHIFT, Inc. (a)
|
109
|
19,650
|
|
Shopify, Inc. Class A (a)
|
364
|
29,145
|
|
Softcat PLC
|
1,104
|
20,231
|
|
Tata Consultancy Services Ltd.
|
872
|
40,035
|
|
Twilio, Inc. Class A (a)
|
535
|
37,627
|
|
VeriSign, Inc. (a)
|
198
|
39,378
|
|
274,301
|
|||
Semiconductors & Semiconductor Equipment - 6.9%
|
|||
Advantest Corp.
|
692
|
27,540
|
|
ASM International NV (Netherlands)
|
58
|
32,356
|
|
ASML Holding NV (Netherlands)
|
111
|
96,302
|
|
BE Semiconductor Industries NV
|
189
|
28,554
|
|
Disco Corp.
|
140
|
37,777
|
|
eMemory Technology, Inc.
|
516
|
46,031
|
|
Monolithic Power Systems, Inc.
|
91
|
54,848
|
|
NVIDIA Corp.
|
557
|
342,705
|
|
Silicon Laboratories, Inc. (a)
|
339
|
41,819
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
6,528
|
130,708
|
|
Teradyne, Inc.
|
369
|
35,642
|
|
Tokyo Electron Ltd.
|
277
|
51,404
|
|
925,686
|
|||
Software - 11.0%
|
|||
Adobe, Inc. (a)
|
150
|
92,667
|
|
ANSYS, Inc. (a)
|
124
|
40,651
|
|
Atlassian Corp. PLC (a)
|
149
|
37,216
|
|
ATOSS Software AG
|
90
|
24,802
|
|
Bill Holdings, Inc. (a)
|
425
|
33,171
|
|
Confluent, Inc. (a)
|
1,109
|
24,797
|
|
Constellation Software, Inc.
|
17
|
46,985
|
|
Constellation Software, Inc. warrants 8/22/28 (a)(c)
|
17
|
0
|
|
Dassault Systemes SA
|
787
|
40,797
|
|
Fortnox AB
|
3,520
|
19,551
|
|
HubSpot, Inc. (a)
|
101
|
61,711
|
|
Lumine Group, Inc.
|
1,386
|
32,329
|
|
Microsoft Corp.
|
1,499
|
595,962
|
|
Money Forward, Inc. (a)
|
614
|
23,966
|
|
Procore Technologies, Inc. (a)
|
607
|
43,334
|
|
Salesforce, Inc. (a)
|
379
|
106,533
|
|
SAP SE
|
341
|
59,077
|
|
ServiceNow, Inc. (a)
|
90
|
68,886
|
|
Synopsys, Inc. (a)
|
102
|
54,402
|
|
Topicus.Com, Inc. (a)
|
259
|
20,035
|
|
Workday, Inc. Class A (a)
|
185
|
53,848
|
|
1,480,720
|
|||
Technology Hardware, Storage & Peripherals - 0.4%
|
|||
Seagate Technology Holdings PLC
|
614
|
52,608
|
|
TOTAL INFORMATION TECHNOLOGY
|
2,997,920
|
||
MATERIALS - 4.0%
|
|||
Chemicals - 2.5%
|
|||
Air Products & Chemicals, Inc.
|
156
|
39,891
|
|
Ecolab, Inc.
|
229
|
45,392
|
|
Givaudan SA
|
8
|
33,457
|
|
Linde PLC
|
163
|
65,987
|
|
NOF Corp.
|
431
|
19,466
|
|
Shin-Etsu Chemical Co. Ltd.
|
1,120
|
44,086
|
|
Sika AG
|
124
|
34,231
|
|
Solar Industries India Ltd.
|
455
|
35,434
|
|
Symrise AG
|
185
|
19,181
|
|
337,125
|
|||
Construction Materials - 0.8%
|
|||
Martin Marietta Materials, Inc.
|
116
|
58,977
|
|
Vulcan Materials Co.
|
240
|
54,242
|
|
113,219
|
|||
Metals & Mining - 0.7%
|
|||
Freeport-McMoRan, Inc.
|
1,160
|
46,040
|
|
Press Metal Aluminium Holdings
|
19,537
|
19,553
|
|
Ternium SA sponsored ADR
|
583
|
22,539
|
|
88,132
|
|||
TOTAL MATERIALS
|
538,476
|
||
REAL ESTATE - 4.3%
|
|||
Equity Real Estate Investment Trusts (REITs) - 2.8%
|
|||
American Tower Corp.
|
262
|
51,260
|
|
Big Yellow Group PLC
|
1,115
|
16,222
|
|
Embassy Office Parks (REIT)
|
6,240
|
26,989
|
|
Equinix, Inc.
|
65
|
53,935
|
|
Equity Lifestyle Properties, Inc.
|
537
|
36,350
|
|
Extra Space Storage, Inc.
|
219
|
31,632
|
|
National Storage REIT unit
|
15,614
|
23,417
|
|
Prologis, Inc.
|
395
|
50,043
|
|
Safestore Holdings PLC
|
1,505
|
15,792
|
|
Segro PLC
|
1,591
|
17,780
|
|
Sun Communities, Inc.
|
258
|
32,340
|
|
Warehouses de Pauw
|
822
|
24,234
|
|
379,994
|
|||
Real Estate Management & Development - 1.5%
|
|||
Ayala Land, Inc.
|
36,338
|
21,951
|
|
CBRE Group, Inc. (a)
|
470
|
40,566
|
|
Colliers International Group, Inc.
|
176
|
20,660
|
|
CoStar Group, Inc. (a)
|
506
|
42,241
|
|
Grainger Trust PLC
|
6,615
|
22,065
|
|
Katitas Co. Ltd.
|
1,802
|
22,404
|
|
Oberoi Realty Ltd.
|
1,813
|
28,912
|
|
198,799
|
|||
TOTAL REAL ESTATE
|
578,793
|
||
UTILITIES - 0.5%
|
|||
Electric Utilities - 0.4%
|
|||
Constellation Energy Corp.
|
439
|
53,558
|
|
Gas Utilities - 0.1%
|
|||
Nippon Gas Co. Ltd.
|
1,244
|
19,270
|
|
TOTAL UTILITIES
|
72,828
|
||
TOTAL COMMON STOCKS
(Cost $10,271,669)
|
13,211,901
|
||
Nonconvertible Preferred Stocks - 0.3%
|
|||
Shares
|
Value ($)
|
||
HEALTH CARE - 0.1%
|
|||
Life Sciences Tools & Services - 0.1%
|
|||
Sartorius AG (non-vtg.)
|
63
|
23,210
|
|
INDUSTRIALS - 0.2%
|
|||
Passenger Airlines - 0.2%
|
|||
Azul SA (a)
|
9,633
|
26,054
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
(Cost $38,051)
|
49,264
|
||
Money Market Funds - 1.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (d)
(Cost $183,814)
|
183,778
|
183,814
|
|
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $10,493,534)
|
13,444,979
|
NET OTHER ASSETS (LIABILITIES) - (0.1)%
|
(15,818)
|
NET ASSETS - 100.0%
|
13,429,161
|
(a)
|
Non-income producing
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $83,412 or 0.6% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.39%
|
160,448
|
950,562
|
927,196
|
2,729
|
-
|
-
|
183,814
|
0.0%
|
Total
|
160,448
|
950,562
|
927,196
|
2,729
|
-
|
-
|
183,814
|
|