Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Tencent Holdings Ltd | 2.68501 | 7,491,641 | 355,405,905 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.46549 | 11,015,000 | 326,348,287 |
Roche Holding AG | 1.67804 | 801,695 | 222,116,678 |
Ryanair Holdings PLC ADR | 1.38373 | 1,572,992 | 183,159,188 |
Alibaba Group Holding Ltd Ordinary Shares | 1.37044 | 20,126,900 | 181,400,521 |
HSBC Holdings PLC | 1.24219 | 18,956,107 | 164,424,306 |
BP PLC | 1.19482 | 26,268,039 | 158,153,996 |
RELX PLC | 1.19037 | 3,438,878 | 157,565,580 |
Novo Nordisk A/S Class B | 1.15107 | 1,064,846 | 152,363,352 |
Unilever PLC | 1.09602 | 2,643,162 | 145,076,175 |
AIA Group Ltd | 0.94363 | 18,461,400 | 124,905,213 |
Air Liquide SA | 0.92664 | 710,690 | 122,656,140 |
Compagnie Financiere Richemont SA Class A | 0.92273 | 781,518 | 122,137,945 |
Basf SE | 0.91199 | 2,497,104 | 120,716,430 |
SAP SE | 0.90845 | 598,619 | 120,247,942 |
Compass Group PLC | 0.87693 | 4,260,696 | 116,075,568 |
Suncor Energy Inc | 0.87645 | 3,043,374 | 116,013,270 |
SK Hynix Inc | 0.86634 | 675,713 | 114,674,321 |
Adani Ports & Special Economic Zone Ltd | 0.86520 | 6,469,575 | 114,523,043 |
Samsung Electronics Co Ltd DR | 0.84863 | 76,569 | 112,330,359 |
Prudential PLC | 0.81254 | 11,862,073 | 107,553,647 |
Copa Holdings SA Class A | 0.79007 | 1,098,753 | 104,579,311 |
Berkeley Group Holdings (The) PLC | 0.78719 | 1,803,361 | 104,197,382 |
Petroleo Brasileiro SA Petrobras Participating Preferred | 0.76564 | 14,889,100 | 101,345,281 |
Gree Electric Appliances Inc of Zhuhai Class A | 0.76504 | 18,769,324 | 101,265,739 |
Sandoz Group AG Registered Shares | 0.74064 | 2,704,583 | 98,035,830 |
UBS Group AG | 0.73969 | 3,333,642 | 97,909,619 |
Novartis AG Registered Shares | 0.73122 | 909,060 | 96,789,136 |
ABB Ltd | 0.72972 | 1,741,910 | 96,590,515 |
Aon PLC Class A | 0.72534 | 327,033 | 96,010,348 |
Nutrien Ltd | 0.71278 | 1,853,160 | 94,347,863 |
Smith & Nephew PLC | 0.70743 | 7,556,283 | 93,639,847 |
Nidec Corp | 0.70457 | 2,072,500 | 93,261,501 |
IMI plc | 0.68526 | 4,081,930 | 90,705,120 |
Henkel AG & Co KGaA Participating Preferred | 0.68175 | 1,013,519 | 90,240,521 |
Sands China Ltd Shs Unitary 144A/Reg S | 0.67313 | 42,850,800 | 89,099,884 |
ICICI Bank Ltd ADR | 0.65864 | 3,026,119 | 87,182,488 |
HDFC Bank Ltd | 0.65740 | 4,309,015 | 87,017,151 |
Bureau Veritas SA | 0.64700 | 3,081,820 | 85,640,981 |
Icon PLC | 0.64400 | 271,937 | 85,244,091 |
Samsung Electronics Co Ltd | 0.63728 | 1,433,293 | 84,354,764 |
Fanuc Corp | 0.62438 | 3,010,500 | 82,646,442 |
Nomura Research Institute Ltd | 0.61976 | 2,902,500 | 82,035,477 |
Banco Santander SA | 0.61873 | 17,602,140 | 81,898,777 |
Kering SA | 0.61820 | 224,962 | 81,828,794 |
Techtronic Industries Co Ltd | 0.60734 | 7,052,000 | 80,392,027 |
United Overseas Bank Ltd | 0.60312 | 3,461,000 | 79,832,557 |
Aegon Ltd | 0.60186 | 12,884,778 | 79,665,594 |
ING Groep NV | 0.60052 | 4,626,129 | 79,489,203 |
Bank Bradesco SA ADR | 0.59540 | 35,183,274 | 78,810,534 |
Grupo Financiero Banorte SAB de CV Class O | 0.58624 | 9,958,400 | 77,598,770 |
Assa Abloy AB Class B | 0.58210 | 2,720,676 | 77,051,033 |
Nokia Oyj | 0.57840 | 20,115,499 | 76,560,884 |
Venture Corp Ltd | 0.56735 | 7,175,300 | 75,097,952 |
Nitto Denko Corp | 0.56405 | 941,300 | 74,660,970 |
PT Bank Mandiri (Persero) Tbk | 0.55286 | 195,608,500 | 73,179,838 |
Toyota Motor Corp | 0.54039 | 3,486,300 | 71,530,076 |
Fresenius Medical Care AG | 0.54030 | 1,871,370 | 71,517,726 |
Denso Corp | 0.53582 | 4,543,800 | 70,924,359 |
Kubota Corp | 0.53312 | 5,021,500 | 70,567,056 |
Taylor Wimpey PLC | 0.52924 | 39,120,107 | 70,053,293 |
South32 Ltd | 0.52646 | 28,723,110 | 69,685,060 |
GSK PLC | 0.52094 | 3,585,041 | 68,955,462 |
Nihon Kohden Corp | 0.52063 | 4,762,600 | 68,914,316 |
Renesas Electronics Corp | 0.52016 | 3,630,500 | 68,851,156 |
MISUMI Group Inc | 0.51688 | 3,986,800 | 68,417,291 |
Smurfit WestRock PLC | 0.51461 | 1,527,212 | 68,117,719 |
Smiths Group PLC | 0.50849 | 3,128,140 | 67,306,982 |
Chubb Ltd | 0.50666 | 262,917 | 67,064,868 |
KBC Groupe NV | 0.50569 | 949,962 | 66,936,671 |
OMRON Corp | 0.50548 | 1,932,210 | 66,908,842 |
Accor SA | 0.50512 | 1,633,993 | 66,861,361 |
Engie SA | 0.50403 | 4,658,844 | 66,716,283 |
Hoya Corp | 0.49623 | 561,700 | 65,684,832 |
Ping An Insurance (Group) Co. of China Ltd Class H | 0.49502 | 14,462,500 | 65,523,472 |
Siemens Healthineers AG Registered Shares | 0.49141 | 1,129,483 | 65,045,866 |
Lojas Renner SA | 0.48618 | 28,825,900 | 64,354,346 |
Recruit Holdings Co Ltd | 0.48451 | 1,191,900 | 64,132,769 |
Experian PLC | 0.47777 | 1,361,271 | 63,240,277 |
Eni SpA | 0.47566 | 4,100,507 | 62,961,845 |
Thales | 0.47285 | 391,265 | 62,589,963 |
Shell PLC | 0.47036 | 1,735,790 | 62,259,320 |
Capgemini SE | 0.46880 | 312,393 | 62,052,977 |
Coca-Cola Europacific Partners PLC | 0.46231 | 836,470 | 61,194,662 |
Kobe Steel Ltd | 0.45917 | 4,885,700 | 60,778,353 |
Sampo Oyj Class A | 0.45684 | 1,402,221 | 60,469,728 |
Weir Group PLC | 0.45436 | 2,404,760 | 60,142,052 |
Tokyo Electron Ltd | 0.45313 | 274,000 | 59,978,715 |
Banco Bilbao Vizcaya Argentaria SA | 0.45150 | 5,953,455 | 59,763,704 |
TotalEnergies SE | 0.45138 | 892,376 | 59,747,933 |
UPL Ltd | 0.44876 | 8,684,234 | 59,400,522 |
CRH PLC | 0.44679 | 788,745 | 59,140,100 |
Piraeus Financial Holdings SA | 0.44643 | 16,238,490 | 59,092,632 |
London Stock Exchange Group PLC | 0.44454 | 496,228 | 58,841,915 |
Universal Music Group NV | 0.44027 | 1,959,002 | 58,276,901 |
Makita Corp | 0.43913 | 2,123,100 | 58,126,162 |
Airbus SE | 0.43591 | 420,406 | 57,699,341 |
DBS Group Holdings Ltd | 0.43452 | 2,183,670 | 57,515,254 |
Merck KGaA | 0.43364 | 347,085 | 57,399,303 |
Fuchs SE | 0.43133 | 1,248,935 | 57,093,588 |
Henkel AG & Co KGaA | 0.43027 | 723,893 | 56,953,822 |
Rentokil Initial PLC | 0.42771 | 9,748,396 | 56,614,812 |
Vietnam Dairy Products JSC | 0.42768 | 22,019,800 | 56,610,689 |
Epiroc AB Ordinary Shares - Class A | 0.42178 | 2,786,291 | 55,829,902 |
Itau Unibanco Holding SA Participating Preferred | 0.42090 | 9,609,400 | 55,712,895 |
ENN Energy Holdings Ltd | 0.41928 | 6,737,400 | 55,498,092 |
MTU Aero Engines AG | 0.41505 | 215,484 | 54,938,358 |
Phu Nhuan Jewelry JSC | 0.41152 | 14,542,400 | 54,471,067 |
Koninklijke Vopak NV | 0.41151 | 1,311,090 | 54,470,712 |
Shin-Etsu Chemical Co Ltd | 0.40075 | 1,364,300 | 53,046,223 |
Sungrow Power Supply Co Ltd Class A | 0.39466 | 6,127,594 | 52,240,010 |
Daikin Industries Ltd | 0.38105 | 362,300 | 50,437,849 |
RS Group PLC | 0.37739 | 5,652,545 | 49,953,838 |
Xinyi Glass Holdings Ltd | 0.37711 | 45,581,557 | 49,917,373 |
Brembo Spa - Temp Line | 0.37614 | 4,533,153 | 49,788,508 |
Great-West Lifeco Inc | 0.36949 | 1,676,471 | 48,907,538 |
National Australia Bank Ltd | 0.36701 | 2,014,460 | 48,579,191 |
Pernod Ricard SA | 0.36641 | 355,468 | 48,499,918 |
Continental AG | 0.36640 | 856,300 | 48,498,424 |
PT Astra International Tbk | 0.36414 | 177,311,100 | 48,200,029 |
Carlsberg A/S Class B | 0.36413 | 401,474 | 48,198,583 |
ASM International NV | 0.36388 | 63,013 | 48,165,614 |
IMCD NV | 0.36324 | 348,795 | 48,080,491 |
Gerdau SA Participating Preferred | 0.35696 | 14,370,552 | 47,249,735 |
Ambev SA ADR | 0.35467 | 22,901,000 | 46,947,050 |
Jungheinrich AG Participating Preferred | 0.34983 | 1,404,172 | 46,306,210 |
Melco Resorts and Entertainment Ltd ADR | 0.33860 | 6,007,896 | 44,818,904 |
Travis Perkins PLC | 0.33849 | 4,609,642 | 44,804,392 |
Renishaw PLC | 0.33456 | 951,926 | 44,284,549 |
Bakkafrost P/F | 0.33306 | 870,347 | 44,085,377 |
Suzuki Motor Corp | 0.33124 | 3,797,900 | 43,845,295 |
Westports Holdings Bhd | 0.32975 | 49,438,300 | 43,648,069 |
Bayerische Motoren Werke AG | 0.32903 | 460,430 | 43,552,725 |
Alibaba Group Holding Ltd ADR | 0.32442 | 596,416 | 42,941,952 |
Seria Co Ltd | 0.31769 | 2,320,600 | 42,051,402 |
Li Ning Co Ltd | 0.31261 | 19,202,000 | 41,379,122 |
STMicroelectronics NV | 0.30841 | 1,041,680 | 40,823,207 |
Siemens AG | 0.30587 | 217,523 | 40,486,563 |
Stella-Jones Inc | 0.30495 | 618,600 | 40,365,792 |
Ain Holdings Inc | 0.30269 | 1,074,600 | 40,065,554 |
ITOCHU Corp | 0.29528 | 795,100 | 39,085,689 |
HDFC Bank Ltd ADR | 0.29484 | 606,659 | 39,026,373 |
Marubeni Corp | 0.29264 | 2,089,000 | 38,735,435 |
NXP Semiconductors NV | 0.28770 | 141,521 | 38,081,886 |
PT Telkom Indonesia (Persero) Tbk ADR | 0.28758 | 2,035,629 | 38,066,262 |
SoftBank Group Corp | 0.28646 | 589,500 | 37,917,369 |
Zee Entertainment Enterprises Ltd | 0.28367 | 20,670,093 | 37,547,804 |
Saputo Inc | 0.28070 | 1,654,649 | 37,155,672 |
Jardine Matheson Holdings Ltd | 0.28015 | 1,050,500 | 37,082,110 |
Commercial International Bank - Egypt CIB DR | 0.27941 | 24,883,498 | 36,985,102 |
Croda International PLC | 0.27585 | 733,944 | 36,513,033 |
Leonardo SpA Az nom Post raggruppamento | 0.27321 | 1,560,870 | 36,163,505 |
Teleperformance SE | 0.27141 | 340,043 | 35,925,090 |
China Overseas Land & Investment Ltd | 0.27133 | 20,748,633 | 35,915,297 |
The North West Co Inc Ordinary Shares (Variable Voting) | 0.26702 | 1,166,811 | 35,344,211 |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 0.26549 | 1,533,945 | 35,141,551 |
3i Group Ord | 0.26089 | 896,017 | 34,533,313 |
Galaxy Entertainment Group Ltd | 0.25895 | 7,365,000 | 34,276,198 |
Universal Robina Corp | 0.24873 | 17,351,600 | 32,923,232 |
Trip.com Group Ltd ADR | 0.24865 | 700,273 | 32,912,831 |
The Toronto-Dominion Bank | 0.24838 | 598,200 | 32,877,072 |
QBE Insurance Group Ltd | 0.24624 | 2,823,596 | 32,594,519 |
Toray Industries Inc | 0.24594 | 6,864,100 | 32,554,663 |
Hyundai Mobis Co Ltd | 0.24519 | 178,643 | 32,454,623 |
Fresenius SE & Co KGaA | 0.24193 | 1,071,944 | 32,023,566 |
Shinhan Financial Group Co Ltd | 0.23687 | 899,350 | 31,353,114 |
SBM Offshore NV | 0.23644 | 2,044,880 | 31,296,148 |
Societe Generale SA | 0.23278 | 1,310,528 | 30,811,923 |
Bouygues | 0.23133 | 952,603 | 30,620,840 |
Kingfisher PLC | 0.23062 | 9,735,016 | 30,525,850 |
Nokian Tyres PLC | 0.22846 | 3,679,749 | 30,241,066 |
Banco do Brasil SA BB Brasil | 0.22624 | 6,267,600 | 29,947,156 |
VAT Group AG | 0.21952 | 51,459 | 29,056,682 |
CAE Inc | 0.21694 | 1,546,000 | 28,715,222 |
Whitbread PLC | 0.21300 | 751,265 | 28,194,617 |
Victrex PLC | 0.21124 | 1,932,000 | 27,960,804 |
Autohome Inc ADR | 0.20580 | 992,386 | 27,240,996 |
Sembcorp Industries Ltd | 0.19240 | 7,205,300 | 25,467,785 |
Nitori Holdings Co Ltd | 0.19003 | 237,600 | 25,154,013 |
ESR Group Ltd | 0.17252 | 17,365,800 | 22,835,287 |
The Swatch Group AG Bearer Shares | 0.16755 | 108,250 | 22,177,979 |
Puregold Price Club Inc | 0.16589 | 53,234,700 | 21,958,840 |
Fuchs SE Registered Shares | 0.16333 | 606,100 | 21,619,989 |
Lloyds Banking Group PLC | 0.15589 | 29,916,882 | 20,634,145 |
Sun Hung Kai Properties Ltd | 0.15406 | 2,353,500 | 20,392,004 |
JBS SA | 0.15063 | 3,454,000 | 19,938,924 |
Odontoprev SA | 0.14662 | 9,550,500 | 19,408,182 |
PT Selamat Sempurna Tbk | 0.14109 | 164,317,700 | 18,675,669 |
ABN AMRO Bank NV NLDR | 0.12159 | 979,952 | 16,094,412 |
easyJet PLC | 0.11525 | 2,644,536 | 15,254,873 |
CK Asset Holdings Ltd | 0.09366 | 3,309,500 | 12,397,611 |
Hongkong Land Holdings Ltd | 0.09208 | 3,783,200 | 12,188,648 |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 0.08818 | 61,435,400 | 11,671,935 |
Shandong Weigao Group Medical Polymer Co Ltd Class H | 0.08306 | 23,128,000 | 10,994,356 |
Petroleo Brasileiro SA Petrobras ADR | 0.08288 | 757,150 | 10,971,104 |
Brembo NV | 0.02440 | 294,110 | 3,230,268 |
Boliden AB | 0.00390 | 16,047 | 516,085 |
Mktliq 12/31/2049 | 3.86198 | 5,112,485 | 511,197,373 |
Usd/Eur Fwd 20240702 | 0.33235 | 43,992,459 | 43,992,459 |
Usd/Eur Fwd 20240701 | 0.17739 | 23,479,932 | 23,479,932 |
Gbp/Usd Fwd 20240701 | 0.17700 | 18,534,014 | 23,428,848 |
Vietnamese Dong | 0.06179 | 208,194,417,142 | 8,178,920 |
Chf/Usd Fwd 20240701 | 0.05057 | 6,013,663 | 6,693,375 |
Eur/Usd Fwd 20240702 | 0.04907 | 6,065,031 | 6,495,345 |
Hkd/Usd Fwd 20240702 | 0.03751 | 38,768,839 | 4,964,604 |
Jpy/Usd Fwd 20240702 | 0.03660 | 779,385,686 | 4,844,214 |
Mexican Peso | 0.03364 | 81,464,990 | 4,452,855 |
Usd/Mxn Fwd 20240628 | 0.03363 | 4,451,029 | 4,451,029 |
Gbp/Usd Fwd 20240702 | 0.03086 | 3,231,073 | 4,084,399 |
Usd/Gbp Fwd 20240702 | 0.01328 | 1,757,466 | 1,757,467 |
Chf/Usd Fwd 20240702 | 0.01326 | 1,576,853 | 1,755,082 |
Eur/Usd Fwd 20240701 | 0.00880 | 1,087,740 | 1,164,915 |
Euro | 0.00871 | 1,076,888 | 1,153,293 |
Usd/Gbp Fwd 20240701 | 0.00799 | 1,057,195 | 1,057,195 |
British Pound Sterling | 0.00775 | 811,135 | 1,025,356 |
Php/Usd Fwd 20240701 | 0.00494 | 38,290,319 | 653,318 |
Canadian Dollar | 0.00439 | 795,269 | 581,315 |
Brl/Usd Fwd 20240701 | 0.00105 | 776,504 | 138,907 |
Slbbh1142 | 0.00025 | 332 | 33,230 |
Indian Rupee | 0.00012 | 1,291,020 | 15,482 |
Japanese Yen | 0.00007 | 1,487,998 | 9,249 |
Slcmt1142 | 0.00004 | 54 | 5,350 |
Hong Kong Dollar | 0.00001 | 15,204 | 1,947 |
South African Rand | 0.00001 | 12,306 | 676 |
Australian Dollar | 0.00000 | 1 | 1 |
Swiss Franc | 0.00000 | 1 | 1 |
Danish Krone | 0.00000 | 7 | 1 |
Korean Won | 0.00000 | 80,453 | 58 |
Norwegian Krone | 0.00000 | 5,006 | 469 |
New Turkish Lira | 0.00000 | 91 | 3 |
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