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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
iShares MSCI China ETF 4.98%
Apple Inc 3.44%
Microsoft Corp 2.68%
iShares MSCI Taiwan ETF 2.59%
Amazon.com Inc 2.30%
iShares MSCI South Korea Capped ETF 2.22%
Alphabet Inc - CL A 1.13%
Facebook Inc 1.05%
Alphabet Inc - CL C 0.95%
JPMorgan Chase & Co 0.83%
Tesla Inc 0.78%
Navient Corp 0.66%
Exxon Mobil Corp 0.66%
Nestle SA 0.65%
Cadence BanCorp 0.64%
NVIDIA Corp 0.63%
Bank of America Corp 0.61%
Home Depot Inc 0.60%
Swiss Life Holding AG 0.58%
Union Pacific Corp 0.58%
Visa Inc 0.57%
Givaudan SA 0.55%
Norfolk Southern Corp 0.53%
CSX Corp 0.51%
Suncor Energy Inc 0.51%
Repsol SA 0.51%
Brenntag SE 0.49%
Sika AG 0.48%
Air Liquide SA 0.47%
Linde PLC 0.47%
Hess Corp 0.47%
EV Cash Reserves Fund LLC 0.46%
Korn Ferry 0.45%
Procter & Gamble Co 0.45%
Allianz SE 0.45%
Chevron Corp 0.44%
Johnson & Johnson 0.44%
Royal Bank of Canada 0.44%
Toronto-Dominion Bank 0.43%
SkyWest Inc 0.42%
PepsiCo Inc 0.42%
Renasant Corp 0.42%
United Parcel Service Inc 0.41%
Roche Holding AG 0.40%
Pfizer Inc 0.40%
Coca-Cola Co 0.40%
First BanCorp/Puerto Rico 0.39%
Sanofi 0.39%
Wells Fargo & Co 0.39%
ASR Nederland NV 0.38%
Medtronic PLC 0.37%
AIA Group Ltd 0.37%
World Fuel Services Corp 0.37%
Evolution Gaming Group AB 0.36%
Halliburton Co 0.36%
Commonwealth Bank of Australia 0.36%
Walmart Inc 0.36%
Valley National Bancorp 0.36%
Intuitive Surgical Inc 0.36%
TechnipFMC PLC 0.35%
Sanmina Corp 0.35%
Hub Group Inc 0.35%
Shopify Inc 0.35%
Amgen Inc 0.35%
Progressive Corp 0.35%
UnitedHealth Group Inc 0.35%
Beiersdorf AG 0.34%
Bank of Nova Scotia 0.34%
Citigroup Inc 0.34%
Berkshire Hathaway Inc 0.34%
EMS-Chemie Holding AG 0.34%
Anthem Inc 0.34%
Mueller Water Products Inc 0.34%
JM AB 0.34%
Alibaba Group Holding Ltd 0.34%
Ball Corp 0.33%
WSFS Financial Corp 0.33%
Applied Materials Inc 0.33%
Big Lots Inc 0.33%
AXA SA 0.33%
Cathay General Bancorp 0.32%
Hexagon AB 0.32%
Embraer SA 0.32%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.32%
Zurich Insurance Group AG 0.32%
Novo Nordisk A/S 0.31%
BlackRock Inc 0.31%
CNX Resources Corp 0.31%
Saputo Inc 0.31%
Teleperformance 0.31%
BNP Paribas SA 0.31%
McDonald's Corp 0.30%
Becton Dickinson and Co 0.30%
Humana Inc 0.30%
Hong Kong Exchanges & Clearing Ltd 0.30%
Cisco Systems Inc/Delaware 0.29%
National Australia Bank Ltd 0.29%
Westpac Banking Corp 0.29%
Liberty Latin America Ltd 0.29%
Truist Financial Corp 0.29%
Oracle Corp 0.29%
Ecolab Inc 0.29%
Southwest Airlines Co 0.28%
Old Dominion Freight Line Inc 0.28%
Industria de Diseno Textil SA 0.28%
Marsh & McLennan Cos Inc 0.28%
Metalurgica Gerdau SA 0.28%
ASML Holding NV 0.28%
SoftBank Group Corp 0.28%
Investors Bancorp Inc 0.28%
Rumo SA 0.28%
Henkel AG & Co KGaA 0.28%
Stadler Rail AG 0.28%
Capitol Federal Financial Inc 0.28%
Idemitsu Kosan Co Ltd 0.27%
Air Products and Chemicals Inc 0.27%
Walt Disney Co 0.27%
Comcast Corp 0.27%
Arthur J Gallagher & Co 0.27%
Edgewell Personal Care Co 0.27%
Eli Lilly & Co 0.27%
Siemens AG 0.27%
UMB Financial Corp 0.27%
Eiffage SA 0.27%
Loblaw Cos Ltd 0.27%
Glacier Bancorp Inc 0.26%
PRA Group Inc 0.26%
Alaska Air Group Inc 0.26%
Automatic Data Processing Inc 0.26%
FedEx Corp 0.26%
Old National Bancorp/IN 0.26%
Community Bank System Inc 0.26%
Home BancShares Inc/AR 0.26%
Gerdau SA 0.26%
Shin-Etsu Chemical Co Ltd 0.26%
Kingspan Group PLC 0.26%
Bristol-Myers Squibb Co 0.26%
Moody's Corp 0.25%
Royal Dutch Shell PLC - A 0.25%
Northrop Grumman Corp 0.25%
Illumina Inc 0.25%
Pacific Premier Bancorp Inc 0.25%
US Bancorp 0.25%
Knorr-Bremse AG 0.25%
Acerinox SA 0.25%
Edwards Lifesciences Corp 0.25%
NOF Corp 0.25%
PPG Industries Inc 0.24%
Thermo Fisher Scientific Inc 0.24%
Expeditors International of Washington Inc 0.24%
WH Smith PLC 0.24%
3M Co 0.24%
Resorttrust Inc 0.24%
Travelers Cos Inc 0.24%
First Midwest Bancorp Inc/IL 0.24%
Aflac Inc 0.24%
Securitas AB 0.23%
Starbucks Corp 0.23%
Mondi PLC 0.23%
First Horizon Corp 0.23%
Ameris Bancorp 0.23%
BankUnited Inc 0.23%
First Financial Bancorp 0.23%
Pioneer Natural Resources Co 0.23%
Cemex SAB de CV 0.22%
CSL Ltd 0.22%
Partners Group Holding AG 0.22%
CCR SA 0.22%
Intel Corp 0.22%
Micron Technology Inc 0.22%
American Express Co 0.22%
Sumitomo Mitsui Financial Group Inc 0.22%
Abbott Laboratories 0.22%
Aon PLC 0.22%
Cie Generale des Etablissements Michelin SCA 0.22%
Symrise AG 0.22%
Rio Tinto Ltd 0.22%
United Bankshares Inc/WV 0.22%
Hancock Whitney Corp 0.22%
Fulton Financial Corp 0.22%
Sonoco Products Co 0.22%
Nexi SpA 0.22%
Independent Bank Group Inc 0.21%
NIKE Inc 0.21%
Eaton Corp PLC 0.21%
Emerson Electric Co 0.21%
Merck & Co Inc 0.21%
Amphenol Corp 0.21%
AT&T Inc 0.21%
Duratex SA 0.21%
Banner Corp 0.21%
Netflix Inc 0.21%
Costco Wholesale Corp 0.21%
Seacoast Banking Corp of Florida 0.21%
Worldline SA/France 0.21%
Bayer AG 0.21%
Primary Health Properties PLC 0.21%
Novozymes A/S 0.20%
Boeing Co 0.20%
CRH PLC 0.20%
PACCAR Inc 0.20%
Arkema SA 0.20%
Simmons First National Corp 0.20%
Hilltop Holdings Inc 0.20%
Cosan SA 0.20%
EOG Resources Inc 0.20%
Fidelity National Information Services Inc 0.20%
BASF SE 0.20%
Mitsui & Co Ltd 0.20%
Multiplan Empreendimentos Imobiliarios SA 0.20%
Asahi Kasei Corp 0.20%
AMETEK Inc 0.20%
Schlumberger NV 0.20%
Atlantic Union Bankshares Corp 0.20%
South State Corp 0.20%
Sopra Steria Group 0.20%
Iguatemi Empresa de Shopping Centers SA 0.20%
Cognizant Technology Solutions Corp 0.20%
Columbia Banking System Inc 0.20%
United Community Banks Inc/GA 0.20%
Independent Bank Corp 0.20%
TOTVS SA 0.19%
Philip Morris International Inc 0.19%
Petrobras Distribuidora SA 0.19%
Randon SA Implementos e Participacoes 0.19%
General Electric Co 0.19%
AAK AB 0.19%
AKZO NOBEL 0.19%
BR Malls Participacoes SA 0.19%
Gol Linhas Aereas Inteligentes SA 0.19%
CH Robinson Worldwide Inc 0.19%
Knight-Swift Transportation Holdings Inc 0.19%
ONEOK Inc 0.19%
Reckitt Benckiser Group PLC 0.19%
CVB Financial Corp 0.19%
British American Tobacco PLC 0.19%
BancorpSouth Bank 0.19%
Britvic PLC 0.19%
Cranswick PLC 0.19%
Bradespar SA 0.19%
Air Water Inc 0.18%
Associated British Foods PLC 0.18%
Porto Seguro SA 0.18%
Adobe Inc 0.18%
Smiths Group PLC 0.18%
Huhtamaki Oyj 0.18%
Dollarama Inc 0.18%
Daikin Industries Ltd 0.18%
Werner Enterprises Inc 0.18%
Priceline Group Inc 0.18%
Alpargatas SA 0.18%
Klabin SA 0.18%
Kerry Group PLC 0.18%
Bechtle AG 0.18%
Constellation Software Inc/Canada 0.18%
Samsung Electronics Co Ltd 0.17%
ConocoPhillips 0.17%
Kirby Corp 0.17%
Morgan Stanley 0.17%
Kinder Morgan Inc 0.17%
Asahi Group Holdings Ltd 0.17%
TIS Inc 0.16%
Royal Dutch Shell PLC 0.16%
NOV Inc 0.16%
Valero Energy Corp 0.16%
Activision Blizzard Inc 0.16%
SAP SE 0.16%
Dai-ichi Life Insurance Co Ltd 0.16%
Sampo Oyj 0.16%
Novartis AG 0.16%
AptarGroup Inc 0.16%
Lojas Americanas SA 0.16%
Tyler Technologies Inc 0.16%
Nippon Shokubai Co Ltd 0.15%
Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.15%
Unilever PLC 0.15%
Amdocs Ltd 0.15%
Verizon Communications Inc 0.15%
VMware Inc 0.15%
Kimberly-Clark Corp 0.15%
TJX Cos Inc 0.15%
Thales SA 0.14%
Fuji Media Holdings Inc 0.14%
Allstate Corp 0.14%
Canon Marketing Japan Inc 0.14%
MEIJI Holdings Co Ltd 0.14%
Technip Energies NV 0.14%
Seino Holdings Co Ltd 0.13%
Dollar General Corp 0.13%
Otsuka Corp 0.13%
AEON Financial Service Co Ltd 0.13%
Atos SE 0.13%
Walgreens Boots Alliance Inc 0.13%
Quest Diagnostics Inc 0.13%
Kyocera Corp 0.12%
Yakult Honsha Co Ltd 0.12%
Mastercard Inc 0.12%
Swisscom AG 0.11%
Gilead Sciences Inc 0.10%
Euro 0.02%
Brazilian Real 0.01%
Australian Dollar 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Japanese Yen -0.00%
Swiss Franc -0.00%
Danish Krone -0.00%
Canadian Dollar -0.00%