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Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	11.79	34.3 Mil	Technology
Reliance Industries Ltd	5.59	16.2 Mil	Energy
Al Rajhi Bank	2.40	7.0 Mil	Financial Services
Vale SA	2.09	6.1 Mil	Basic Materials
Samsung Electronics Co Ltd Participating Preferred	1.68	4.9 Mil	Technology
Saudi Arabian Oil Co	1.66	4.8 Mil	Energy
Petroleo Brasileiro SA Petrobras Participating Preferred	1.59	4.6 Mil	Energy
Hindustan Unilever Ltd	1.51	4.4 Mil	Consumer Defensive
Petroleo Brasileiro SA Petrobras	1.44	4.2 Mil	Energy
Celltrion Inc	1.19	3.5 Mil	Healthcare

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