Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
as of January 31, 2022 (Unaudited) |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: 98.9% |
| | Australia: 2.0% |
15,038 | | ASX Ltd. | $ 891,880 | 0.3 |
305,323 | | Aurizon Holdings Ltd. | 763,873 | 0.3 |
122,143 | | Brambles Ltd. | 839,127 | 0.3 |
42,442 | | Goodman Group | 700,789 | 0.2 |
278,580 | | Medibank Pvt Ltd. | 610,443 | 0.2 |
20,956 | | Rio Tinto Ltd. | 1,666,118 | 0.6 |
155,929 | | Telstra Corp., Ltd. | 433,470 | 0.1 |
| | | 5,905,700 | 2.0 |
| | | | |
| | Canada: 4.5% |
32,731 | | Bank of Nova Scotia | 2,357,590 | 0.8 |
28,911 | | BCE, Inc. | 1,510,200 | 0.5 |
16,783 | | Canadian Imperial Bank of Commerce - XTSE | 2,107,464 | 0.7 |
11,672 | | National Bank Of Canada | 933,833 | 0.3 |
24,426 | | Pembina Pipeline Corp. | 775,544 | 0.3 |
18,303 | | Royal Bank of Canada | 2,086,814 | 0.7 |
76,384 | | TELUS Corp. | 1,797,306 | 0.6 |
13,508 | | Waste Connections, Inc. | 1,684,448 | 0.6 |
| | | 13,253,199 | 4.5 |
| | | | |
| | China: 0.4% |
304,000 | | BOC Hong Kong Holdings Ltd. | 1,173,847 | 0.4 |
12,100,000 | (1),(2) | China Hongxing Sports Ltd. | – | – |
| | | 1,173,847 | 0.4 |
| | | | |
| | Denmark: 1.1% |
554 | | AP Moller - Maersk A/S - Class B | 1,990,049 | 0.7 |
15,830 | | Novozymes A/S | 1,086,689 | 0.4 |
| | | 3,076,738 | 1.1 |
| | | | |
| | Finland: 0.9% |
19,235 | | Kone Oyj | 1,245,732 | 0.4 |
107,462 | | Nordea Bank Abp | 1,276,400 | 0.5 |
| | | 2,522,132 | 0.9 |
| | | | |
| | France: 2.6% |
6,344 | | Air Liquide SA | 1,085,195 | 0.4 |
24,031 | | AXA S.A. | 761,082 | 0.3 |
12,249 | | BNP Paribas | 874,444 | 0.3 |
9,253 | | Cie de Saint-Gobain | 626,124 | 0.2 |
2,944 | | Cie Generale des Etablissements Michelin SCA | 492,599 | 0.2 |
6,158 | | Dassault Systemes SE | 297,789 | 0.1 |
10,284 | (3) | La Francaise des Jeux SAEM | 425,792 | 0.1 |
6,532 | | Legrand S.A. | 664,778 | 0.2 |
171,075 | | Orange SA | 2,009,685 | 0.7 |
2,431 | | SEB SA | 368,951 | 0.1 |
| | | 7,606,439 | 2.6 |
| | | | |
| | Germany: 2.0% |
35,816 | | Deutsche Post AG | 2,155,417 | 0.7 |
96,191 | | Deutsche Telekom AG | 1,815,979 | 0.6 |
9,262 | | GEA Group AG | 437,582 | 0.1 |
8,160 | (3) | Scout24 SE | 487,512 | 0.2 |
8,899 | | Symrise AG | 1,063,420 | 0.4 |
| | | 5,959,910 | 2.0 |
| | | | |
| | Hong Kong: 1.7% |
85,500 | | CK Hutchison Holdings Ltd. | 607,676 | 0.2 |
104,000 | | CLP Holdings Ltd. | 1,040,781 | 0.4 |
474,000 | | Hong Kong & China Gas | 730,557 | 0.3 |
11,800 | | Jardine Matheson Holdings Ltd. | 696,943 | 0.2 |
110,300 | | Link REIT | 946,982 | 0.3 |
79,000 | | Power Assets Holdings Ltd. | 485,424 | 0.2 |
110,000 | | SITC International Holdings Co. Ltd. | 419,274 | 0.1 |
| | | 4,927,637 | 1.7 |
| | | | |
| | Ireland: 0.7% |
9,071 | | CRH PLC | 455,275 | 0.2 |
14,551 | | Medtronic PLC | 1,505,883 | 0.5 |
| | | 1,961,158 | 0.7 |
| | | | |
| | Italy: 1.2% |
2,672 | | DiaSorin SpA | 411,917 | 0.2 |
36,287 | | ENI S.p.A. | 545,071 | 0.2 |
50,214 | | FinecoBank Banca Fineco SpA | 844,207 | 0.3 |
45,436 | (3) | Poste Italiane SpA | 609,866 | 0.2 |
124,924 | | Terna - Rete Elettrica Nazionale | 981,574 | 0.3 |
| | | 3,392,635 | 1.2 |
| | | | |
| | Japan: 7.2% |
21,900 | | Dai Nippon Printing Co., Ltd. | 525,712 | 0.2 |
401,600 | | ENEOS Holdings, Inc. | 1,599,423 | 0.5 |
5,400 | | Hoya Corp. | 700,209 | 0.2 |
14,400 | | Idemitsu Kosan Co., Ltd. | 368,952 | 0.1 |
50,800 | | Japan Tobacco, Inc. | 1,014,216 | 0.3 |
11,500 | | Lawson, Inc. | 504,034 | 0.2 |
7,300 | | McDonald's Holdings Co. Japan Ltd. | 318,794 | 0.1 |
129,300 | | Mitsubishi UFJ Financial Group, Inc. | 783,724 | 0.3 |
92,800 | | Mizuho Financial Group, Inc. | 1,257,070 | 0.4 |
3,200 | | Nintendo Co., Ltd. | 1,568,133 | 0.5 |
41,400 | | Nippon Telegraph & Telephone Corp. | 1,184,774 | 0.4 |
5,700 | | Nitto Denko Corp. | 443,800 | 0.2 |
40,300 | | Osaka Gas Co., Ltd. | 685,357 | 0.2 |
4,100 | | Rohm Co., Ltd. | 345,372 | 0.1 |
22,200 | | Secom Co., Ltd. | 1,563,193 | 0.5 |
54,600 | | Sekisui House Ltd. | 1,106,205 | 0.4 |
21,000 | | SG Holdings Co. Ltd. | 445,794 | 0.2 |
8,300 | | Sohgo Security Services Co., Ltd. | 301,021 | 0.1 |
88,200 | | Sumitomo Chemical Co., Ltd. | 444,797 | 0.2 |
45,500 | | Sumitomo Mitsui Financial Group, Inc. | 1,638,954 | 0.6 |
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
as of January 31, 2022 (Unaudited) (Continued) |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: (continued) |
| | Japan: (continued) |
48,000 | | Sumitomo Mitsui Trust Holdings, Inc. | $ 1,659,898 | 0.6 |
25,800 | | Tokio Marine Holdings, Inc. | 1,539,581 | 0.5 |
41,500 | | Tokyo Gas Co., Ltd. | 837,958 | 0.3 |
4,500 | | Tsuruha Holdings, Inc. | 362,450 | 0.1 |
| | | 21,199,421 | 7.2 |
| | | | |
| | Netherlands: 0.7% |
711 | | ASM International NV | 244,285 | 0.1 |
10,441 | | Koninklijke Philips NV | 347,300 | 0.1 |
14,597 | | Wolters Kluwer NV | 1,485,654 | 0.5 |
| | | 2,077,239 | 0.7 |
| | | | |
| | New Zealand: 0.1% |
102,153 | | Spark New Zealand Ltd. | 291,966 | 0.1 |
| | | | |
| | Singapore: 0.1% |
106,400 | | Singapore Technologies Engineering Ltd. | 295,734 | 0.1 |
| | | | |
| | Spain: 0.2% |
891 | (2) | Iberdrola S.A. | 10,215 | 0.0 |
53,479 | | Iberdrola S.A. - IBEE | 613,137 | 0.2 |
| | | 623,352 | 0.2 |
| | | | |
| | Sweden: 0.2% |
90,443 | | Swedish Match AB | 699,783 | 0.2 |
| | | | |
| | Switzerland: 2.8% |
8,645 | | ABB Ltd. | 299,738 | 0.1 |
1,610 | | Geberit AG - Reg | 1,093,883 | 0.4 |
16,828 | | Holcim Ltd. | 912,100 | 0.3 |
921 | | Roche Holding AG | 356,426 | 0.1 |
1,597 | | Sika AG | 558,749 | 0.2 |
1,656 | | Sonova Holding AG - Reg | 589,934 | 0.2 |
154 | | Straumann Holding AG | 255,191 | 0.1 |
3,034 | | Swisscom AG | 1,734,160 | 0.6 |
5,192 | | Zurich Insurance Group AG | 2,483,377 | 0.8 |
| | | 8,283,558 | 2.8 |
| | | | |
| | United Kingdom: 4.4% |
56,096 | | 3i Group PLC | 1,044,721 | 0.4 |
26,089 | | Admiral Group Plc | 1,109,324 | 0.4 |
43,666 | | British American Tobacco PLC | 1,864,319 | 0.6 |
76,554 | | Evraz PLC | 520,079 | 0.2 |
93,077 | | GlaxoSmithKline PLC | 2,077,106 | 0.7 |
16,695 | | Hikma Pharmaceuticals PLC | 469,015 | 0.2 |
47,151 | | Imperial Brands PLC | 1,117,943 | 0.4 |
102,557 | | J Sainsbury Plc | 403,003 | 0.1 |
27,330 | | Persimmon PLC | 890,398 | 0.3 |
125,100 | | Sage Group PLC/The | 1,222,474 | 0.4 |
37,128 | | United Utilities Group PLC | 535,604 | 0.2 |
838,623 | | Vodafone Group PLC | 1,472,510 | 0.5 |
| | | 12,726,496 | 4.4 |
| | | | |
| | United States: 66.1% |
29,908 | | AbbVie, Inc. | 4,094,106 | 1.4 |
4,928 | | Accenture PLC | 1,742,442 | 0.6 |
11,423 | | Agilent Technologies, Inc. | 1,591,452 | 0.5 |
63,192 | | AGNC Investment Corp. | 940,929 | 0.3 |
5,106 | | Air Products & Chemicals, Inc. | 1,440,505 | 0.5 |
6,168 | | Allegion Public Ltd. | 756,999 | 0.3 |
12,614 | | Allstate Corp. | 1,522,131 | 0.5 |
48,696 | | Altria Group, Inc. | 2,477,653 | 0.8 |
20,095 | | Amdocs Ltd. | 1,525,010 | 0.5 |
3,452 | | Ameriprise Financial, Inc. | 1,050,478 | 0.4 |
3,204 | | Ametek, Inc. | 438,211 | 0.1 |
12,596 | | Amgen, Inc. | 2,861,055 | 1.0 |
41,973 | | Antero Midstream Corp. | 417,631 | 0.1 |
2,044 | | Anthem, Inc. | 901,384 | 0.3 |
4,547 | | AO Smith Corp. | 347,482 | 0.1 |
3,498 | | Aptargroup, Inc. | 410,315 | 0.1 |
5,298 | | Assurant, Inc. | 807,998 | 0.3 |
12,724 | | Avnet, Inc. | 513,541 | 0.2 |
4,972 | | Bank of Hawaii Corp. | 427,940 | 0.1 |
24,730 | | Bank OZK | 1,158,601 | 0.4 |
12,441 | | Baxter International, Inc. | 1,062,959 | 0.4 |
8,953 | | Becton Dickinson & Co. | 2,275,315 | 0.8 |
3,036 | | Blackrock, Inc. | 2,498,446 | 0.9 |
19,741 | | Booz Allen Hamilton Holding Corp. | 1,514,727 | 0.5 |
43,493 | | Bristol-Myers Squibb Co. | 2,822,261 | 1.0 |
88,490 | | Coterra Energy, Inc. | 1,937,931 | 0.7 |
2,552 | | Chevron Corp. | 335,154 | 0.1 |
5,763 | | Church & Dwight Co., Inc. | 591,572 | 0.2 |
1,829 | | Cigna Corp. | 421,511 | 0.1 |
71,151 | | Cisco Systems, Inc. | 3,960,976 | 1.4 |
13,997 | | Citigroup, Inc. | 911,485 | 0.3 |
5,480 | | Coca-Cola Co. | 334,335 | 0.1 |
26,554 | | Colgate-Palmolive Co. | 2,189,377 | 0.7 |
18,455 | | ConocoPhillips | 1,635,482 | 0.6 |
9,766 | | CVS Health Corp. | 1,040,177 | 0.4 |
1,416 | | Deere & Co. | 532,982 | 0.2 |
11,998 | | Digital Realty Trust, Inc. | 1,790,462 | 0.6 |
11,425 | | Dolby Laboratories, Inc. | 1,003,686 | 0.3 |
9,398 | | Dollar General Corp. | 1,959,295 | 0.7 |
3,018 | | Domino's Pizza, Inc. | 1,372,134 | 0.5 |
8,308 | | DTE Energy Co. | 1,000,532 | 0.3 |
22,832 | | Duke Energy Corp. | 2,398,730 | 0.8 |
10,658 | | Duke Realty Corp. | 615,819 | 0.2 |
11,890 | | Electronic Arts, Inc. | 1,577,327 | 0.5 |
16,970 | | Emerson Electric Co. | 1,560,392 | 0.5 |
14,302 | | Entergy Corp. | 1,598,535 | 0.5 |
152,037 | | Equitrans Midstream Corp. | 1,233,020 | 0.4 |
3,712 | | Everest Re Group Ltd. | 1,051,981 | 0.4 |
4,643 | | Evergy, Inc. | 301,609 | 0.1 |
7,738 | | Exelon Corp. | 448,417 | 0.2 |
9,940 | | Extra Space Storage, Inc. | 1,970,009 | 0.7 |
4,830 | | Exxon Mobil Corp. | 366,887 | 0.1 |
3,551 | | Factset Research Systems, Inc. | 1,498,131 | 0.5 |
3,408 | | FedEx Corp. | 837,891 | 0.3 |
14,628 | | First American Financial Corp. | 1,089,932 | 0.4 |
11,893 | | First Industrial Realty Trust, Inc. | 722,857 | 0.2 |
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
as of January 31, 2022 (Unaudited) (Continued) |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: (continued) |
| | United States: (continued) |
53,501 | | Flowers Foods, Inc. | $ 1,504,983 | 0.5 |
5,007 | | Fortive Corp. | 353,194 | 0.1 |
6,643 | | Garmin Ltd. | 826,522 | 0.3 |
32,154 | | General Mills, Inc. | 2,208,337 | 0.8 |
20,826 | | Genpact Ltd. | 1,036,094 | 0.4 |
41,605 | | Gentex Corp. | 1,306,397 | 0.4 |
35,861 | | Gilead Sciences, Inc. | 2,462,934 | 0.8 |
7,652 | | Hanover Insurance Group, Inc. | 1,055,670 | 0.4 |
2,933 | | Hasbro, Inc. | 271,244 | 0.1 |
9,223 | | Hershey Co. | 1,817,577 | 0.6 |
27,568 | | International Paper Co. | 1,330,156 | 0.5 |
2,843 | | Intuit, Inc. | 1,578,519 | 0.5 |
33,882 | | Iron Mountain, Inc. | 1,555,861 | 0.5 |
34,648 | | Johnson & Johnson | 5,969,504 | 2.0 |
19,315 | | Johnson Controls International plc | 1,403,621 | 0.5 |
27,954 | | Keurig Dr Pepper, Inc. | 1,060,854 | 0.4 |
4,385 | | Kilroy Realty Corp. | 280,640 | 0.1 |
63,740 | | Kinder Morgan, Inc. | 1,106,526 | 0.4 |
9,779 | | Knight-Swift Transportation Holdings, Inc. | 553,296 | 0.2 |
22,575 | | Lazard Ltd. | 985,173 | 0.3 |
7,700 | | Life Storage, Inc. | 1,039,115 | 0.4 |
16,361 | | Loews Corp. | 976,097 | 0.3 |
11,670 | | Manpowergroup, Inc. | 1,223,833 | 0.4 |
4,643 | | Marathon Petroleum Corp. | 333,135 | 0.1 |
2,475 | | MarketAxess Holdings, Inc. | 852,588 | 0.3 |
8,124 | | McKesson Corp. | 2,085,593 | 0.7 |
31,846 | | MDU Resources Group, Inc. | 935,317 | 0.3 |
43,220 | | Merck & Co., Inc. | 3,521,566 | 1.2 |
4,924 | | Microsoft Corp. | 1,531,266 | 0.5 |
14,314 | | Mondelez International, Inc. | 959,467 | 0.3 |
10,699 | | Morgan Stanley | 1,097,075 | 0.4 |
5,067 | | MSC Industrial Direct Co. | 413,670 | 0.1 |
2,592 | | MSCI, Inc. - Class A | 1,389,623 | 0.5 |
9,251 | | Nasdaq, Inc. | 1,657,872 | 0.6 |
18,789 | | National Fuel Gas Co. | 1,141,056 | 0.4 |
11,908 | | National Retail Properties, Inc. | 528,477 | 0.2 |
12,547 | | National Storage Affiliates Trust | 772,393 | 0.3 |
15,363 | | NetApp, Inc. | 1,329,053 | 0.5 |
1,592 | | NewMarket Corp. | 538,207 | 0.2 |
44,617 | | NiSource, Inc. | 1,301,924 | 0.4 |
67,653 | | Old Republic International Corp. | 1,733,946 | 0.6 |
25,293 | | Omega Healthcare Investors, Inc. | 796,224 | 0.3 |
13,172 | | Packaging Corp. of America | 1,984,098 | 0.7 |
16,794 | | PepsiCo, Inc. | 2,914,095 | 1.0 |
65,215 | | Pfizer, Inc. | 3,436,178 | 1.2 |
30,014 | | Philip Morris International, Inc. | 3,086,940 | 1.1 |
14,864 | | Phillips 66 | 1,260,319 | 0.4 |
33,344 | | Procter & Gamble Co. | 5,350,045 | 1.8 |
22,942 | | Progressive Corp. | 2,492,878 | 0.9 |
2,243 | | ProLogis, Inc. | 351,747 | 0.1 |
15,733 | | Prosperity Bancshares, Inc. | 1,152,442 | 0.4 |
3,694 | | PS Business Parks, Inc. | 616,750 | 0.2 |
17,267 | | Public Service Enterprise Group, Inc. | 1,148,774 | 0.4 |
13,631 | | Regions Financial Corp. | 312,695 | 0.1 |
4,768 | | RLI Corp. | 499,591 | 0.2 |
3,792 | | Rockwell Automation, Inc. | 1,096,722 | 0.4 |
3,830 | | Roper Technologies, Inc. | 1,674,323 | 0.6 |
6,632 | | Ryder System, Inc. | 485,396 | 0.2 |
3,636 | | S&P Global, Inc. | 1,509,740 | 0.5 |
2,876 | | SBA Communications Corp. | 935,965 | 0.3 |
7,153 | | Sempra Energy | 988,259 | 0.3 |
26,638 | | Service Corp. International | 1,644,097 | 0.6 |
24,439 | | Sonoco Products Co. | 1,384,225 | 0.5 |
7,998 | | Spirit Realty Capital, Inc. | 379,585 | 0.1 |
5,664 | | Starbucks Corp. | 556,885 | 0.2 |
3,116 | | Sun Communities, Inc. | 588,799 | 0.2 |
51,436 | | Switch, Inc. | 1,318,305 | 0.5 |
5,113 | | TD SYNNEX Corp. | 534,666 | 0.2 |
9,917 | | T. Rowe Price Group, Inc. | 1,531,482 | 0.5 |
12,335 | | Target Corp. | 2,719,004 | 0.9 |
15,584 | | Texas Instruments, Inc. | 2,797,172 | 1.0 |
3,094 | | Thermo Fisher Scientific, Inc. | 1,798,542 | 0.6 |
18,606 | | Tradeweb Markets, Inc. | 1,577,231 | 0.5 |
11,187 | | UGI Corp. | 507,330 | 0.2 |
6,820 | | UMB Financial Corp. | 671,429 | 0.2 |
5,377 | | United Parcel Service, Inc. - Class B | 1,087,283 | 0.4 |
1,580 | | UnitedHealth Group, Inc. | 746,661 | 0.3 |
32,514 | | US Bancorp | 1,891,990 | 0.6 |
12,732 | | Valero Energy Corp. | 1,056,374 | 0.4 |
7,692 | | Verisk Analytics, Inc. | 1,508,632 | 0.5 |
61,748 | | Verizon Communications, Inc. | 3,286,846 | 1.1 |
16,259 | | Washington Federal, Inc. | 569,390 | 0.2 |
9,797 | | WEC Energy Group, Inc. | 950,701 | 0.3 |
21,444 | | Wells Fargo & Co. | 1,153,687 | 0.4 |
59,397 | | Williams Cos., Inc. | 1,778,346 | 0.6 |
6,572 | | Zoetis, Inc. | 1,313,020 | 0.4 |
| | | 193,361,437 | 66.1 |
| | | | |
| Total Common Stock | | |
| (Cost $251,434,823) | 289,338,381 | 98.9 |
| | | |
EXCHANGE-TRADED FUNDS: 0.7% |
12,350 | | iShares MSCI EAFE Value Index ETF | 635,284 | 0.2 |
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
as of January 31, 2022 (Unaudited) (Continued) |
Shares | | | | Value | | Percentage of Net Assets |
EXCHANGE-TRADED FUNDS: (continued) | | | | |
7,876 | | iShares Russell 1000 Value ETF | $ | 1,291,270 | | 0.5 |
| | | | | | |
| Total Exchange-Traded Funds | | | | |
| (Cost $1,877,582) | | 1,926,554 | | 0.7 |
| | | | | |
| Total Long-Term Investments | | | | |
| (Cost $253,312,405) | | 291,264,935 | | 99.6 |
| | | | | |
SHORT-TERM INVESTMENTS: 0.2% |
| | Mutual Funds: 0.2% |
700,000 | (4) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.030% | | | | |
| | (Cost $700,000) | | 700,000 | | 0.2 |
| | | | | | |
| Total Short-Term Investments | | | | |
| (Cost $700,000) | | 700,000 | | 0.2 |
| | | | | |
| Total Investments in Securities (Cost $254,012,405) | $ | 291,964,935 | | 99.8 |
| Assets in Excess of Other Liabilities | | 545,491 | | 0.2 |
| Net Assets | $ | 292,510,426 | | 100.0 |
|
| (1) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
| (2) | Non-income producing security. |
| (3) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
| (4) | Rate shown is the 7-day yield as of January 31, 2022. |
Sector Diversification | | Percentage of Net Assets | |
Financials | | | 21.2 | % |
Health Care | | | 15.4 | |
Industrials | | | 11.6 | |
Consumer Staples | | | 10.4 | |
Information Technology | | | 7.2 | |
Communication Services | | | 6.6 | |
Utilities | | | 6.4 | |
Materials | | | 5.2 | |
Energy | | | 5.0 | |
Real Estate | | | 5.0 | |
Consumer Discretionary | | | 4.9 | |
Exchange-Traded Funds | | | 0.7 | |
Short-Term Investments | | | 0.2 | |
Assets in Excess of Other Liabilities | | | 0.2 | |
Net Assets | | | 100.0 | % |
Portfolio holdings are subject to change daily.
Voya Global High Dividend Low Volatility Fund | PORTFOLIO OF INVESTMENTS |
as of January 31, 2022 (Unaudited) (Continued) |
Fair Value Measurements |
The following is a summary of the fair valuations according to the inputs used as of January 31, 2022 in valuing the assets and liabilities: |
|
| | | Quoted Prices in Active Markets for Identical Investments (Level 1) | | | | Significant Other Observable Inputs# (Level 2) | | | | Significant Unobservable Inputs (Level 3) | | | | Fair Value at January 31, 2022 | |
Asset Table | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | |
Australia | | $ | – | | | $ | 5,905,700 | | | $ | – | | | $ | 5,905,700 | |
Canada | | | 13,253,199 | | | | – | | | | – | | | | 13,253,199 | |
China | | | – | | | | 1,173,847 | | | | – | | | | 1,173,847 | |
Denmark | | | – | | | | 3,076,738 | | | | – | | | | 3,076,738 | |
Finland | | | – | | | | 2,522,132 | | | | – | | | | 2,522,132 | |
France | | | – | | | | 7,606,439 | | | | – | | | | 7,606,439 | |
Germany | | | – | | | | 5,959,910 | | | | – | | | | 5,959,910 | |
Hong Kong | | | – | | | | 4,927,637 | | | | – | | | | 4,927,637 | |
Ireland | | | 1,505,883 | | | | 455,275 | | | | – | | | | 1,961,158 | |
Italy | | | – | | | | 3,392,635 | | | | – | | | | 3,392,635 | |
Japan | | | – | | | | 21,199,421 | | | | – | | | | 21,199,421 | |
Netherlands | | | – | | | | 2,077,239 | | | | – | | | | 2,077,239 | |
New Zealand | | | – | | | | 291,966 | | | | – | | | | 291,966 | |
Singapore | | | – | | | | 295,734 | | | | – | | | | 295,734 | |
Spain | | | – | | | | 623,352 | | | | – | | | | 623,352 | |
Sweden | | | – | | | | 699,783 | | | | – | | | | 699,783 | |
Switzerland | | | – | | | | 8,283,558 | | | | – | | | | 8,283,558 | |
United Kingdom | | | – | | | | 12,726,496 | | | | – | | | | 12,726,496 | |
United States | | | 193,361,437 | | | | – | | | | – | | | | 193,361,437 | |
Total Common Stock | | | 208,120,519 | | | | 81,217,862 | | | | – | | | | 289,338,381 | |
Exchange-Traded Funds | | | 1,926,554 | | | | – | | | | – | | | | 1,926,554 | |
Short-Term Investments | | | 700,000 | | | | – | | | | – | | | | 700,000 | |
Total Investments, at fair value | | $ | 210,747,073 | | | $ | 81,217,862 | | | $ | – | | | $ | 291,964,935 | |
# | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments. |
At January 31, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
Cost for federal income tax purposes was $255,145,982. |
|
Net unrealized appreciation consisted of: | |
| |
Gross Unrealized Appreciation | | $ | 44,912,789 | |
Gross Unrealized Depreciation | | (8,071,662 | ) |
| | | |
Net Unrealized Appreciation | | $ | 36,841,127 | |