|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 98.39%
|
|
|
|
|
|
|
|
Australia: 5.44%
|
|
|
|
|
|
|
|
ANZ Group Holdings Ltd. (Financials, Banks)
|
|
|
|
|
59,933
|
$1,566,353
|
|
Aristocrat Leisure Ltd. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
12,654
|
568,734
|
|
BHP Group Ltd. (Materials, Metals & mining)
|
|
|
|
|
58,650
|
2,472,130
|
|
BlueScope Steel Ltd. (Materials, Metals & mining)
|
|
|
|
|
83,379
|
1,912,403
|
|
Commonwealth Bank of Australia (Financials, Banks)
|
|
|
|
|
6,096
|
762,029
|
|
Computershare Ltd. (Industrials, Professional services)
|
|
|
|
|
11,987
|
344,423
|
|
Dexus (Real estate, Office REITs)
|
|
|
|
|
71,832
|
301,668
|
|
Fortescue Ltd. (Materials, Metals & mining)
|
|
|
|
|
33,314
|
432,291
|
|
GPT Group (Real estate, Diversified REITs)
|
|
|
|
|
87,573
|
315,428
|
|
Insurance Australia Group Ltd. (Financials, Insurance)
|
|
|
|
|
85,090
|
506,982
|
|
Lottery Corp. Ltd. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
82,036
|
321,416
|
|
Medibank Pvt Ltd. (Financials, Insurance)
|
|
|
|
|
164,602
|
596,640
|
|
Northern Star Resources Ltd. (Materials, Metals & mining)
|
|
|
|
|
53,782
|
745,354
|
|
Qantas Airways Ltd. (Industrials, Passenger airlines)
|
|
|
|
|
67,897
|
472,496
|
|
QBE Insurance Group Ltd. (Financials, Insurance)
|
|
|
|
|
140,566
|
2,438,084
|
|
Suncorp Group Ltd. (Financials, Insurance)
|
|
|
|
|
64,273
|
864,777
|
|
Wesfarmers Ltd. (Consumer discretionary, Broadline retail)
|
|
|
|
|
10,243
|
641,574
|
|
Westpac Banking Corp. (Financials, Banks)
|
|
|
|
|
45,184
|
1,198,156
|
|
|
|
|
|
|
|
16,460,938
|
|
Austria: 0.79%
|
|
|
|
|
|
|
|
Erste Group Bank AG (Financials, Banks)
|
|
|
|
|
8,380
|
1,095,460
|
|
Raiffeisen Bank International AG (Financials, Banks)
|
|
|
|
|
15,064
|
1,034,272
|
|
Verbund AG (Utilities, Electric utilities)
|
|
|
|
|
3,879
|
266,251
|
|
|
|
|
|
|
|
2,395,983
|
|
Denmark: 3.22%
|
|
|
|
|
|
|
|
AP Moller - Maersk AS Class B (Industrials, Marine transportation)
|
|
|
|
|
890
|
2,389,764
|
|
Carlsberg AS Class B (Consumer staples, Beverages)
|
|
|
|
|
3,036
|
447,065
|
|
Coloplast AS Class B (Health care, Health care equipment & supplies)
|
|
|
|
|
12,283
|
812,271
|
|
Danske Bank AS (Financials, Banks)
|
|
|
|
|
25,081
|
1,443,403
|
|
Genmab AS (Health care, Biotechnology)†
|
|
|
|
|
4,896
|
1,409,257
|
|
Novo Nordisk AS Class B (Health care, Pharmaceuticals)
|
|
|
|
|
28,228
|
1,335,229
|
|
Pandora AS (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
6,107
|
764,771
|
|
Vestas Wind Systems AS (Industrials, Electrical equipment)
|
|
|
|
|
42,574
|
1,145,984
|
|
|
|
|
|
|
|
9,747,744
|
|
Finland: 0.76%
|
|
|
|
|
|
|
|
Fortum Oyj (Utilities, Electric utilities)
|
|
|
|
|
31,131
|
707,725
|
|
Nokia Oyj (Information technology, Communications equipment)
|
|
|
|
|
65,834
|
608,499
|
|
Wartsila Oyj Abp (Industrials, Machinery)
|
|
|
|
|
28,589
|
969,518
|
|
|
|
|
|
|
|
2,285,742
|
|
France: 11.72%
|
|
|
|
|
|
|
|
Air Liquide SA (Materials, Chemicals)
|
|
|
|
|
5,278
|
1,039,811
|
|
AXA SA (Financials, Insurance)
|
|
|
|
|
13,853
|
717,995
|
|
BNP Paribas SA (Financials, Banks)
|
|
|
|
|
30,315
|
3,852,085
|
|
Bouygues SA (Industrials, Construction & engineering)
|
|
|
|
|
9,695
|
546,117
|
|
|
|
|
|
Shares
|
Value
|
|
|
France(continued)
|
|
|
|
|
|
|
|
Capgemini SE (Information technology, IT services)
|
|
|
|
|
1,977
|
$234,988
|
|
Carrefour SA (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
18,932
|
347,440
|
|
Cie de Saint-Gobain SA (Industrials, Building products)
|
|
|
|
|
7,211
|
677,741
|
|
Credit Agricole SA (Financials, Banks)
|
|
|
|
|
67,210
|
1,501,838
|
|
Dassault Aviation SA (Industrials, Aerospace & defense)
|
|
|
|
|
3,854
|
1,331,363
|
|
Edenred SE (Financials, Financial services)
|
|
|
|
|
6,186
|
203,673
|
|
Eiffage SA (Industrials, Construction & engineering)
|
|
|
|
|
18,469
|
2,624,991
|
|
Engie SA (Utilities, Multi-utilities)
|
|
|
|
|
100,435
|
3,130,670
|
|
EssilorLuxottica SA (Health care, Health care equipment & supplies)
|
|
|
|
|
2,307
|
436,765
|
|
Getlink SE (Industrials, Transportation infrastructure)
|
|
|
|
|
62,927
|
1,342,405
|
|
Ipsen SA (Health care, Pharmaceuticals)
|
|
|
|
|
13,207
|
2,551,928
|
|
L’Oreal SA (Consumer staples, Personal care products)
|
|
|
|
|
1,512
|
673,437
|
|
Louis Hachette Group (Communication services, Media)
|
|
|
|
|
39,681
|
80,635
|
|
Publicis Groupe SA (Communication services, Media)
|
|
|
|
|
18,334
|
1,956,797
|
|
Safran SA (Industrials, Aerospace & defense)
|
|
|
|
|
6,251
|
2,456,526
|
|
Sanofi SA (Health care, Pharmaceuticals)
|
|
|
|
|
13,984
|
1,204,185
|
|
Schneider Electric SE (Industrials, Electrical equipment)
|
|
|
|
|
7,261
|
2,439,589
|
|
Societe Generale SA (Financials, Banks)
|
|
|
|
|
11,490
|
1,080,021
|
|
TotalEnergies SE (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
28,236
|
2,489,299
|
|
Vinci SA (Industrials, Construction & engineering)
|
|
|
|
|
17,734
|
2,503,912
|
|
|
|
|
|
|
|
35,424,211
|
|
Germany: 6.89%
|
|
|
|
|
|
|
|
adidas AG (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
4,959
|
917,529
|
|
Allianz SE (Financials, Insurance)
|
|
|
|
|
6,941
|
3,457,325
|
|
Bayer AG (Health care, Pharmaceuticals)
|
|
|
|
|
12,170
|
675,383
|
|
Deutsche Bank AG (Financials, Capital markets)
|
|
|
|
|
39,506
|
1,454,057
|
|
Deutsche Post AG (Industrials, Air freight & logistics)
|
|
|
|
|
8,022
|
535,884
|
|
Deutsche Telekom AG (Communication services, Diversified telecommunication
services)
|
|
|
|
|
57,827
|
1,784,598
|
|
E.ON SE (Utilities, Multi-utilities)
|
|
|
|
|
16,757
|
361,000
|
|
Fresenius Medical Care AG (Health care, Health care providers & services)
|
|
|
|
|
5,058
|
259,586
|
|
Henkel AG & Co. KGaA (Consumer staples, Household products)
|
|
|
|
|
6,547
|
536,463
|
|
HOCHTIEF AG (Industrials, Construction & engineering)
|
|
|
|
|
3,526
|
1,807,161
|
|
Infineon Technologies AG (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
16,967
|
1,217,612
|
|
Mercedes-Benz Group AG (Consumer discretionary, Automobiles)
|
|
|
|
|
7,363
|
398,111
|
|
RWE AG (Utilities, Independent power and renewable electricity producers)
|
|
|
|
|
8,403
|
552,774
|
|
SAP SE (Information technology, Software)
|
|
|
|
|
13,957
|
2,558,250
|
|
Siemens AG (Industrials, Industrial conglomerates)
|
|
|
|
|
9,939
|
3,256,477
|
|
Talanx AG (Financials, Insurance)
|
|
|
|
|
8,010
|
1,064,646
|
|
|
|
|
|
|
|
20,836,856
|
|
Hong Kong: 2.20%
|
|
|
|
|
|
|
|
BOC Hong Kong Holdings Ltd. (Financials, Banks)
|
|
|
|
|
309,500
|
2,058,194
|
|
CK Infrastructure Holdings Ltd. (Utilities, Electric utilities)
|
|
|
|
|
45,500
|
362,933
|
|
Futu Holdings Ltd. ADR (Financials, Capital markets)
|
|
|
|
|
8,579
|
901,824
|
|
Hong Kong Exchanges & Clearing Ltd. (Financials, Capital markets)
|
|
|
|
|
15,600
|
812,804
|
|
Power Assets Holdings Ltd. (Utilities, Electric utilities)
|
|
|
|
|
58,500
|
440,414
|
|
|
|
|
|
Shares
|
Value
|
|
|
Hong Kong(continued)
|
|
|
|
|
|
|
|
Techtronic Industries Co. Ltd. (Industrials, Machinery)
|
|
|
|
|
16,500
|
$277,199
|
|
WH Group Ltd. (Consumer staples, Food products)144A
|
|
|
|
|
1,684,000
|
1,811,930
|
|
|
|
|
|
|
|
6,665,298
|
|
Indonesia: 0.23%
|
|
|
|
|
|
|
|
Jardine Matheson Holdings Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
10,300
|
684,074
|
|
Ireland: 0.12%
|
|
|
|
|
|
|
|
DCC Energy PLC (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
4,137
|
353,737
|
|
Israel: 1.08%
|
|
|
|
|
|
|
|
Global-e Online Ltd. (Consumer discretionary, Broadline retail)†
|
|
|
|
|
33,919
|
1,333,356
|
|
Israel Discount Bank Ltd. Class A (Financials, Banks)
|
|
|
|
|
43,845
|
457,588
|
|
Mizrahi Tefahot Bank Ltd. (Financials, Banks)
|
|
|
|
|
11,889
|
884,756
|
|
Teva Pharmaceutical Industries Ltd. ADR (Health care, Pharmaceuticals)†
|
|
|
|
|
16,560
|
579,766
|
|
|
|
|
|
|
|
3,255,466
|
|
Italy: 3.44%
|
|
|
|
|
|
|
|
Banca Mediolanum SpA (Financials, Financial services)
|
|
|
|
|
38,051
|
1,019,575
|
|
Enel SpA (Utilities, Electric utilities)
|
|
|
|
|
229,998
|
2,597,459
|
|
Generali (Financials, Insurance)
|
|
|
|
|
21,482
|
1,088,687
|
|
Intesa Sanpaolo SpA (Financials, Banks)
|
|
|
|
|
233,696
|
1,766,579
|
|
Leonardo SpA (Industrials, Aerospace & defense)
|
|
|
|
|
6,626
|
422,305
|
|
Poste Italiane SpA (Financials, Financial services)
|
|
|
|
|
14,663
|
443,593
|
|
Prysmian SpA (Industrials, Electrical equipment)
|
|
|
|
|
4,915
|
678,237
|
|
Snam SpA (Utilities, Gas utilities)
|
|
|
|
|
65,642
|
445,106
|
|
UniCredit SpA (Financials, Banks)
|
|
|
|
|
20,460
|
1,929,620
|
|
|
|
|
|
|
|
10,391,161
|
|
Japan: 23.32%
|
|
|
|
|
|
|
|
Advantest Corp. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
12,800
|
2,529,049
|
|
Aisin Corp. (Consumer discretionary, Automobile components)
|
|
|
|
|
72,500
|
999,536
|
|
Asahi Kasei Corp. (Materials, Chemicals)
|
|
|
|
|
30,600
|
326,653
|
|
Astellas Pharma, Inc. (Health care, Pharmaceuticals)
|
|
|
|
|
170,900
|
2,347,278
|
|
Bandai Namco Holdings, Inc. (Consumer discretionary, Leisure products)
|
|
|
|
|
22,600
|
654,704
|
|
Bridgestone Corp. (Consumer discretionary, Automobile components)
|
|
|
|
|
72,600
|
1,792,887
|
|
Brother Industries Ltd. (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
17,100
|
425,845
|
|
Central Japan Railway Co. (Industrials, Ground transportation)
|
|
|
|
|
25,400
|
632,075
|
|
Dai Nippon Printing Co. Ltd. (Industrials, Commercial services & supplies)
|
|
|
|
|
20,100
|
364,458
|
|
Daifuku Co. Ltd. (Industrials, Machinery)
|
|
|
|
|
9,300
|
342,577
|
|
Daiichi Life Group, Inc. (Financials, Insurance)
|
|
|
|
|
103,500
|
1,247,937
|
|
Daito Trust Construction Co. Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
117,000
|
2,477,439
|
|
Daiwa House Industry Co. Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
18,200
|
534,471
|
|
Daiwa Securities Group, Inc. (Financials, Capital markets)
|
|
|
|
|
56,100
|
627,570
|
|
Disco Corp. (Information technology, Semiconductors & semiconductor equipment)
|
|
|
|
|
1,200
|
428,921
|
|
ENEOS Holdings, Inc. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
172,900
|
1,427,899
|
|
Fujikura Ltd. (Industrials, Electrical equipment)
|
|
|
|
|
22,100
|
560,817
|
|
|
|
|
|
Shares
|
Value
|
|
|
Japan(continued)
|
|
|
|
|
|
|
|
Hitachi Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
30,200
|
$989,670
|
|
Hoya Corp. (Health care, Health care equipment & supplies)
|
|
|
|
|
7,500
|
1,146,877
|
|
Hulic Co. Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
34,300
|
377,120
|
|
Inpex Corp. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
77,800
|
1,793,186
|
|
Isuzu Motors Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
23,600
|
352,101
|
|
ITOCHU Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
83,400
|
1,046,638
|
|
Kansai Electric Power Co., Inc. (Utilities, Electric utilities)
|
|
|
|
|
22,000
|
333,179
|
|
Kawasaki Heavy Industries Ltd. (Industrials, Machinery)
|
|
|
|
|
28,100
|
480,079
|
|
Kioxia Holdings Corp. (Information technology, Semiconductors & semiconductor
equipment)†
|
|
|
|
|
4,300
|
1,198,566
|
|
Komatsu Ltd. (Industrials, Machinery)
|
|
|
|
|
12,100
|
525,022
|
|
Konami Group Corp. (Communication services, Entertainment)
|
|
|
|
|
3,100
|
399,341
|
|
Lasertec Corp. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
7,500
|
1,722,991
|
|
LY Corp. (Communication services, Interactive media & services)
|
|
|
|
|
87,200
|
242,960
|
|
Makita Corp. (Industrials, Machinery)
|
|
|
|
|
18,400
|
592,671
|
|
Marubeni Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
20,600
|
665,806
|
|
MatsukiyoCocokara & Co. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
84,400
|
1,344,469
|
|
Mitsubishi Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
39,200
|
1,171,797
|
|
Mitsubishi Electric Corp. (Industrials, Electrical equipment)
|
|
|
|
|
19,800
|
713,257
|
|
Mitsubishi UFJ Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
81,300
|
1,815,957
|
|
Mitsui & Co. Ltd. (Industrials, Trading companies & distributors)
|
|
|
|
|
35,200
|
1,080,087
|
|
MS&AD Insurance Group Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
30,300
|
932,742
|
|
Murata Manufacturing Co. Ltd. (Information technology, Electronic equipment,
instruments & components)
|
|
|
|
|
31,200
|
1,421,607
|
|
NEC Corp. (Information technology, IT services)
|
|
|
|
|
12,000
|
356,624
|
|
Nexon Co. Ltd. (Communication services, Entertainment)
|
|
|
|
|
35,900
|
562,641
|
|
Nitto Denko Corp. (Materials, Chemicals)
|
|
|
|
|
121,600
|
2,567,755
|
|
Nomura Holdings, Inc. (Financials, Capital markets)
|
|
|
|
|
35,000
|
338,607
|
|
Olympus Corp. (Health care, Health care equipment & supplies)
|
|
|
|
|
18,600
|
212,586
|
|
Oracle Corp. Japan (Information technology, Software)
|
|
|
|
|
10,000
|
561,836
|
|
ORIX Corp. (Financials, Financial services)
|
|
|
|
|
19,100
|
770,863
|
|
Otsuka Holdings Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
30,300
|
2,100,984
|
|
Recruit Holdings Co. Ltd. (Industrials, Professional services)
|
|
|
|
|
16,000
|
1,265,293
|
|
Renesas Electronics Corp. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
43,200
|
865,890
|
|
SBI Holdings, Inc. (Financials, Capital markets)
|
|
|
|
|
26,900
|
507,826
|
|
SCREEN Holdings Co. Ltd. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
25,300
|
1,930,001
|
|
Sekisui Chemical Co. Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
14,300
|
238,001
|
|
Sekisui House Ltd. (Consumer discretionary, Household durables)
|
|
|
|
|
13,700
|
299,924
|
|
Seven & i Holdings Co. Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
16,900
|
224,096
|
|
Shionogi & Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
15,500
|
280,260
|
|
SoftBank Group Corp. (Communication services, Wireless telecommunication
services)
|
|
|
|
|
27,000
|
840,982
|
|
Sompo Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
22,900
|
1,016,682
|
|
Sony Group Corp. (Consumer discretionary, Household durables)
|
|
|
|
|
133,600
|
3,122,080
|
|
Subaru Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
8,300
|
141,286
|
|
Sumitomo Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
124,000
|
1,287,115
|
|
|
|
|
|
Shares
|
Value
|
|
|
Japan(continued)
|
|
|
|
|
|
|
|
Sumitomo Electric Industries Ltd. (Consumer discretionary, Automobile components)
|
|
|
|
|
159,100
|
$2,105,703
|
|
Sumitomo Mitsui Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
24,900
|
1,069,926
|
|
Suzuki Motor Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
27,700
|
361,583
|
|
T&D Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
36,600
|
1,153,479
|
|
Tokio Marine Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
29,500
|
1,503,507
|
|
Tokyo Electron Ltd. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
5,600
|
1,872,288
|
|
Toyota Motor Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
107,800
|
2,040,079
|
|
Toyota Tsusho Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
18,600
|
771,999
|
|
Yokogawa Electric Corp. (Information technology, Electronic equipment, instruments
& components)
|
|
|
|
|
58,300
|
2,079,252
|
|
|
|
|
|
|
|
70,515,387
|
|
Luxembourg: 0.93%
|
|
|
|
|
|
|
|
ArcelorMittal SA (Materials, Metals & mining)
|
|
|
|
|
19,648
|
1,387,882
|
|
Eurofins Scientific SE (Health care, Life sciences tools & services)
|
|
|
|
|
5,343
|
421,353
|
|
Spotify Technology SA (Communication services, Entertainment)†
|
|
|
|
|
1,654
|
826,901
|
|
Tenaris SA (Energy, Energy equipment & services)
|
|
|
|
|
6,408
|
183,843
|
|
|
|
|
|
|
|
2,819,979
|
|
Netherlands: 7.26%
|
|
|
|
|
|
|
|
ABN AMRO Bank NV GDR (Financials, Banks)
|
|
|
|
|
20,092
|
908,912
|
|
Airbus SE (Industrials, Aerospace & defense)
|
|
|
|
|
5,256
|
1,233,891
|
|
ASM International NV (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
943
|
873,358
|
|
ASML Holding NV (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
5,188
|
8,549,538
|
|
ASR Nederland NV (Financials, Insurance)
|
|
|
|
|
4,479
|
366,189
|
|
BE Semiconductor Industries NV (Information technology, Semiconductors &
semiconductor equipment)
|
|
|
|
|
2,473
|
567,105
|
|
Euronext NV (Financials, Capital markets)144A
|
|
|
|
|
2,079
|
380,137
|
|
Ferrari NV (Consumer discretionary, Automobiles)
|
|
|
|
|
1,405
|
552,436
|
|
Havas NV (Communication services, Media)
|
|
|
|
|
3,967
|
84,944
|
|
Koninklijke Ahold Delhaize NV (Consumer staples, Consumer staples distribution &
retail)
|
|
|
|
|
11,339
|
449,276
|
|
Koninklijke KPN NV (Communication services, Diversified telecommunication
services)
|
|
|
|
|
57,255
|
270,349
|
|
Koninklijke Philips NV (Health care, Health care equipment & supplies)
|
|
|
|
|
29,546
|
778,473
|
|
Nebius Group NV Class A (Information technology, Software)†
|
|
|
|
|
2,721
|
518,106
|
|
NN Group NV (Financials, Insurance)
|
|
|
|
|
26,512
|
2,499,051
|
|
Prosus NV (Consumer discretionary, Broadline retail)
|
|
|
|
|
74,951
|
3,483,183
|
|
STMicroelectronics NV (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
8,360
|
446,578
|
|
|
|
|
|
|
|
21,961,526
|
|
New Zealand: 0.08%
|
|
|
|
|
|
|
|
Fisher & Paykel Healthcare Corp. Ltd. Class C (Health care, Health care equipment
&
supplies)
|
|
|
|
|
10,017
|
239,574
|
|
|
|
|
|
Shares
|
Value
|
|
|
Norway: 0.40%
|
|
|
|
|
|
|
|
DNB Bank ASA (Financials, Banks)
|
|
|
|
|
12,208
|
$393,080
|
|
Kongsberg Gruppen ASA (Industrials, Aerospace & defense)
|
|
|
|
|
11,648
|
364,035
|
|
Kongsberg Maritime AS (Industrials, Machinery)†
|
|
|
|
|
11,648
|
65,506
|
|
Norsk Hydro ASA (Materials, Metals & mining)
|
|
|
|
|
41,141
|
379,486
|
|
|
|
|
|
|
|
1,202,107
|
|
Portugal: 0.16%
|
|
|
|
|
|
|
|
EDP SA (Utilities, Electric utilities)
|
|
|
|
|
93,712
|
482,551
|
|
Singapore: 1.31%
|
|
|
|
|
|
|
|
DBS Group Holdings Ltd. (Financials, Banks)
|
|
|
|
|
29,810
|
1,719,939
|
|
Oversea-Chinese Banking Corp. Ltd. (Financials, Banks)
|
|
|
|
|
32,300
|
733,637
|
|
Singapore Exchange Ltd. (Financials, Capital markets)
|
|
|
|
|
31,500
|
600,522
|
|
United Overseas Bank Ltd. (Financials, Banks)
|
|
|
|
|
17,900
|
605,361
|
|
Yangzijiang Shipbuilding Holdings Ltd. (Industrials, Machinery)
|
|
|
|
|
101,500
|
309,830
|
|
|
|
|
|
|
|
3,969,289
|
|
Spain: 3.64%
|
|
|
|
|
|
|
|
Acciona SA (Utilities, Electric utilities)
|
|
|
|
|
1,706
|
469,227
|
|
ACS Actividades de Construccion y Servicios SA (Industrials, Construction &
engineering)
|
|
|
|
|
7,797
|
993,890
|
|
Aena SME SA (Industrials, Transportation infrastructure)144A
|
|
|
|
|
10,132
|
312,348
|
|
Banco Bilbao Vizcaya Argentaria SA (Financials, Banks)
|
|
|
|
|
114,479
|
3,209,062
|
|
Banco Santander SA (Financials, Banks)
|
|
|
|
|
232,724
|
3,309,863
|
|
Enagas SA (Utilities, Gas utilities)
|
|
|
|
|
14,924
|
290,908
|
|
Endesa SA (Utilities, Electric utilities)
|
|
|
|
|
36,055
|
1,755,696
|
|
Naturgy Energy Group SA (Utilities, Gas utilities)
|
|
|
|
|
9,633
|
321,355
|
|
Telefonica SA (Communication services, Diversified telecommunication services)
|
|
|
|
|
86,064
|
355,331
|
|
|
|
|
|
|
|
11,017,680
|
|
Sweden: 1.57%
|
|
|
|
|
|
|
|
Assa Abloy AB Class B (Industrials, Building products)
|
|
|
|
|
10,808
|
401,039
|
|
Atlas Copco AB Class B (Industrials, Machinery)
|
|
|
|
|
14,745
|
272,452
|
|
Indutrade AB (Industrials, Machinery)
|
|
|
|
|
8,451
|
212,180
|
|
Skandinaviska Enskilda Banken AB Class A (Financials, Banks)
|
|
|
|
|
61,954
|
1,451,737
|
|
Skanska AB Class B (Industrials, Construction & engineering)
|
|
|
|
|
43,988
|
1,234,314
|
|
Swedbank AB Class A (Financials, Banks)
|
|
|
|
|
17,099
|
683,959
|
|
Telia Co. AB (Communication services, Diversified telecommunication services)
|
|
|
|
|
107,886
|
499,966
|
|
|
|
|
|
|
|
4,755,647
|
|
Switzerland: 7.12%
|
|
|
|
|
|
|
|
ABB Ltd. (Industrials, Electrical equipment)
|
|
|
|
|
28,561
|
2,817,797
|
|
Chocoladefabriken Lindt & Spruengli AG (Consumer staples, Food products)
|
|
|
|
|
40
|
461,683
|
|
Coca-Cola HBC AG Class DI (Consumer staples, Beverages)
|
|
|
|
|
19,270
|
1,299,372
|
|
EMS-Chemie Holding AG (Materials, Chemicals)
|
|
|
|
|
265
|
268,349
|
|
Julius Baer Group Ltd. (Financials, Capital markets)
|
|
|
|
|
3,432
|
301,744
|
|
Logitech International SA (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
3,858
|
394,019
|
|
Nestle SA (Consumer staples, Food products)
|
|
|
|
|
20,435
|
2,042,498
|
|
|
|
|
|
Shares
|
Value
|
|
|
Switzerland(continued)
|
|
|
|
|
|
|
|
Novartis AG (Health care, Pharmaceuticals)
|
|
|
|
|
31,719
|
$4,960,590
|
|
Roche Holding AG (Health care, Pharmaceuticals)
|
|
|
|
|
8,231
|
3,597,707
|
|
Schindler Holding AG (Industrials, Machinery)
|
|
|
|
|
1,258
|
395,993
|
|
Siemens Energy AG (Industrials, Electrical equipment)
|
|
|
|
|
24,780
|
4,233,489
|
|
UBS Group AG (Financials, Capital markets)
|
|
|
|
|
14,257
|
753,591
|
|
|
|
|
|
|
|
21,526,832
|
|
United Kingdom: 16.18%
|
|
|
|
|
|
|
|
3i Group PLC (Financials, Capital markets)
|
|
|
|
|
29,817
|
1,147,889
|
|
Associated British Foods PLC (Consumer staples, Food products)
|
|
|
|
|
50,751
|
1,425,824
|
|
AstraZeneca PLC (Health care, Pharmaceuticals)
|
|
|
|
|
19,370
|
3,295,037
|
|
Aviva PLC (Financials, Insurance)
|
|
|
|
|
50,200
|
469,832
|
|
Barclays PLC (Financials, Banks)
|
|
|
|
|
273,873
|
1,882,476
|
|
BP PLC (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
341,531
|
2,565,979
|
|
British American Tobacco PLC (Consumer staples, Tobacco)
|
|
|
|
|
48,027
|
2,913,363
|
|
Bunzl PLC (Industrials, Trading companies & distributors)
|
|
|
|
|
10,810
|
407,938
|
|
Centrica PLC (Utilities, Multi-utilities)
|
|
|
|
|
232,883
|
486,496
|
|
CK Hutchison Holdings Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
96,500
|
904,135
|
|
Compass Group PLC (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
8,965
|
284,691
|
|
Endeavour Mining PLC (Materials, Metals & mining)
|
|
|
|
|
47,689
|
2,275,023
|
|
GSK PLC (Health care, Pharmaceuticals)
|
|
|
|
|
54,118
|
1,407,223
|
|
Halma PLC (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
17,931
|
856,692
|
|
HSBC Holdings PLC (Financials, Banks)
|
|
|
|
|
211,961
|
4,513,775
|
|
Imperial Brands PLC (Consumer staples, Tobacco)
|
|
|
|
|
55,836
|
2,119,024
|
|
InterContinental Hotels Group PLC (Consumer discretionary, Hotels, restaurants &
leisure)
|
|
|
|
|
3,283
|
530,884
|
|
Legal & General Group PLC (Financials, Insurance)
|
|
|
|
|
72,782
|
295,521
|
|
M&G PLC (Financials, Financial services)
|
|
|
|
|
387,592
|
1,872,341
|
|
NatWest Group PLC (Financials, Banks)
|
|
|
|
|
320,357
|
3,021,810
|
|
Pearson PLC (Consumer discretionary, Diversified consumer services)
|
|
|
|
|
23,163
|
390,867
|
|
Reckitt Benckiser Group PLC (Consumer staples, Household products)
|
|
|
|
|
9,014
|
636,184
|
|
Rio Tinto PLC (Materials, Metals & mining)
|
|
|
|
|
24,100
|
2,341,788
|
|
Rolls-Royce Holdings PLC (Industrials, Aerospace & defense)
|
|
|
|
|
225,501
|
4,498,669
|
|
Shell PLC (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
60,214
|
2,756,097
|
|
Smith & Nephew PLC (Health care, Health care equipment & supplies)
|
|
|
|
|
58,640
|
917,303
|
|
Smiths Group PLC (Industrials, Industrial conglomerates)
|
|
|
|
|
6,688
|
238,826
|
|
Standard Chartered Bank PLC (Financials, Banks)
|
|
|
|
|
32,486
|
960,533
|
|
Standard Life PLC (Financials, Insurance)
|
|
|
|
|
88,466
|
1,102,402
|
|
Tesco PLC (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
249,648
|
1,643,223
|
|
Vodafone Group PLC (Communication services, Wireless telecommunication services)
|
|
|
|
|
476,512
|
756,220
|
|
|
|
|
|
|
|
48,918,065
|
|
United States: 0.53%
|
|
|
|
|
|
|
|
Aegon Ltd. (Financials, Insurance)
|
|
|
|
|
134,767
|
1,280,745
|
|
Sunbelt Rentals Holdings, Inc. (Industrials, Trading companies & distributors)
|
|
|
|
|
4,562
|
328,099
|
|
|
|
|
|
|
|
1,608,844
|
|
Total common stocks (Cost $192,589,041)
|
|
|
|
|
|
297,518,691
|
|
|
|
Dividend
rate
|
|
Shares
|
Value
|
|
|
Preferred stocks: 0.11%
|
|
|
|
|
|
|
|
Germany: 0.11%
|
|
|
|
|
|
|
|
Henkel AG & Co. KGaA (Consumer staples, Household products)
|
|
2.13
|
|
|
3,806
|
$331,802
|
|
Total preferred stocks (Cost $346,425)
|
|
|
|
|
|
331,802
|
|
|
|
Yield
|
|
|
|
|
|
Short-term investments: 0.99%
|
|
|
|
|
|
|
|
Investment companies: 0.99%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
3.59
%
|
|
|
2,987,863
|
2,987,863
|
|
Total short-term investments (Cost $2,987,863)
|
|
|
|
|
|
2,987,863
|
|
Total investments in securities (Cost $195,923,329)
|
99.49
%
|
|
|
|
|
300,838,356
|
|
Other assets and liabilities, net
|
0.51
|
|
|
|
|
1,554,062
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$302,392,418
|
|
†
|
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
|
|
GDR
|
Global 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
|
$6,506,959
|
$5,519,901
|
$(9,038,997
)
|
$0
|
$0
|
$2,987,863
|
2,987,863
|
$60,184
|
|
Description
|
Number of
contracts
|
Expiration
date
|
Notional
cost
|
Notional
value
|
Unrealized
gains
|
Unrealized
losses
|
|
Long
|
|
|
|
|
|
|
|
MSCI EAFE Index
|
15
|
9-18-2026
|
$2,373,546
|
$2,386,725
|
$13,179
|
$0
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Australia
|
$0
|
$16,460,938
|
$0
|
$16,460,938
|
|
Austria
|
0
|
2,395,983
|
0
|
2,395,983
|
|
Denmark
|
2,389,764
|
7,357,980
|
0
|
9,747,744
|
|
Finland
|
0
|
2,285,742
|
0
|
2,285,742
|
|
France
|
0
|
35,424,211
|
0
|
35,424,211
|
|
Germany
|
0
|
20,836,856
|
0
|
20,836,856
|
|
Hong Kong
|
901,824
|
5,763,474
|
0
|
6,665,298
|
|
Indonesia
|
0
|
684,074
|
0
|
684,074
|
|
Ireland
|
0
|
353,737
|
0
|
353,737
|
|
Israel
|
1,913,122
|
1,342,344
|
0
|
3,255,466
|
|
Italy
|
0
|
10,391,161
|
0
|
10,391,161
|
|
Japan
|
3,821,908
|
66,693,479
|
0
|
70,515,387
|
|
Luxembourg
|
826,901
|
1,993,078
|
0
|
2,819,979
|
|
Netherlands
|
967,382
|
20,994,144
|
0
|
21,961,526
|
|
New Zealand
|
0
|
239,574
|
0
|
239,574
|
|
Norway
|
429,541
|
772,566
|
0
|
1,202,107
|
|
Portugal
|
0
|
482,551
|
0
|
482,551
|
|
Singapore
|
0
|
3,969,289
|
0
|
3,969,289
|
|
Spain
|
0
|
11,017,680
|
0
|
11,017,680
|
|
Sweden
|
0
|
4,755,647
|
0
|
4,755,647
|
|
Switzerland
|
0
|
21,526,832
|
0
|
21,526,832
|
|
United Kingdom
|
486,496
|
48,431,569
|
0
|
48,918,065
|
|
United States
|
328,099
|
1,280,745
|
0
|
1,608,844
|
|
Preferred stocks
|
|
|
|
|
|
Germany
|
0
|
331,802
|
0
|
331,802
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
2,987,863
|
0
|
0
|
2,987,863
|
|
|
15,052,900
|
285,785,456
|
0
|
300,838,356
|
|
Futures contracts
|
13,179
|
0
|
0
|
13,179
|
|
Total assets
|
$15,066,079
|
$285,785,456
|
$0
|
$300,851,535
|