C000017607C000017606C000147407C000017609C000147409C000017608C000147408C000017610C000147410SwedenSpainAustraliaItalySwitzerlandNetherlandsFranceGermanyUnited StatesUnited KingdomJapanSaudi ArabiaPolandUnited Arab EmiratesIndonesiaMexicoSouth AfricaBrazilIndiaSouth KoreaTaiwanChinaCanadaNigeriaPeruTurkeyRomaniaColombiaMalaysiaCountry_U.S. Treasury ObligationCountry_Supra-NationalU.S. Treasury Bill9264766Novartis AG9264925Roche Holding AG9264928HSBC Holdings PLC9264111Equinor ASA9264643GSK PLC9264101ING Groep NV9264616Sanofi SA9265096BASF SE9264950Daimler Truck Holding AG9264960Taiwan Semiconductor Manufacturing Co Ltd9247236Samsung Electronics Co Ltd9248116Tencent Holdings Ltd9248052SK hynix Inc9248134Alibaba Group Holding Ltd9247610Taiwan Semiconductor Manufacturing Co Ltd9247325Samsung Electronics Co Ltd9246953Naspers Ltd9247387Delta Electronics Inc9247168Grupo Financiero Banorte SAB de CV9248154Japan Government Thirty Year Bond9265176French Republic Government Bond9265187German Federal Government Bond9265185United Kingdom Gilt9265188Spanish Government Bond9265186U.S. Treasury Note9265177Japan Government Two Year Bond9265175U.S. Treasury Note9246314U.S. Treasury Note9246311Province of British Columbia Canada9246784Republic of South Africa Government Bond9248537Peru Government Bond9248587Malaysia Government Bond9248657Petroleos Mexicanos9248869Mexican Bonos9248577Republic of South Africa Government Bond9248534Mexican Bonos9250314Republic of Poland Government Bond9248671Brazilian Government International Bond9248451Mexican Bonos9250311No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover