Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Investor AB Class B | 3.25906 | 3,051,674 | 90,864,955 |
Taiwan Semiconductor Manufacturing Co Ltd | 3.05272 | 2,874,887 | 85,112,072 |
Novo Nordisk AS Class B | 2.90853 | 583,772 | 81,091,852 |
RELX PLC | 2.66377 | 1,590,995 | 74,267,839 |
Icon PLC | 2.27002 | 196,515 | 63,289,621 |
Broadcom Inc | 2.16620 | 370,932 | 60,395,148 |
CRH PLC | 2.06903 | 635,520 | 57,686,150 |
CGI Inc Class A | 2.04702 | 506,577 | 57,072,375 |
Schneider Electric SE | 2.03826 | 222,768 | 56,828,099 |
Aristocrat Leisure Ltd | 2.00249 | 1,512,561 | 55,830,712 |
Shimano Inc | 1.98074 | 292,300 | 55,224,546 |
Techtronic Industries Co Ltd | 1.86656 | 3,884,000 | 52,040,943 |
Sony Group Corp | 1.84618 | 528,500 | 51,472,776 |
HDFC Bank Ltd ADR | 1.80702 | 824,432 | 50,381,040 |
Lvmh Moet Hennessy Louis Vuitton SE | 1.80140 | 67,477 | 50,224,240 |
Asahi Group Holdings Ltd | 1.77881 | 1,328,700 | 49,594,592 |
Wolters Kluwer NV | 1.67293 | 272,751 | 46,642,350 |
RB Global Inc | 1.66448 | 538,674 | 46,406,746 |
Publicis Groupe SA | 1.64224 | 415,137 | 45,786,868 |
TotalEnergies SE | 1.61751 | 655,562 | 45,097,271 |
Wal - Mart de Mexico SAB de CV | 1.61122 | 14,094,402 | 44,922,026 |
Shell | 1.58269 | 1,245,331 | 44,126,466 |
Canadian Pacific Kansas City Ltd | 1.57985 | 530,619 | 44,047,303 |
FinecoBank SpA | 1.57975 | 2,567,218 | 44,044,448 |
Haleon PLC | 1.57701 | 8,729,488 | 43,968,203 |
BAE Systems PLC | 1.54675 | 2,398,506 | 43,124,573 |
ASML Holding NV | 1.53790 | 47,545 | 42,877,691 |
SBI Life Insurance Co Ltd | 1.53304 | 1,938,043 | 42,742,162 |
Compagnie Financiere Richemont SA Class A | 1.53140 | 270,396 | 42,696,468 |
Hoya Corp | 1.52817 | 300,200 | 42,606,403 |
Ashtead Group PLC | 1.48988 | 583,377 | 41,538,797 |
Nestle SA | 1.44091 | 374,614 | 40,173,641 |
Keyence Corp | 1.43192 | 83,100 | 39,922,858 |
London Stock Exchange Group PLC | 1.40839 | 290,903 | 39,266,794 |
Samsung Electronics Co Ltd | 1.37026 | 687,880 | 38,203,694 |
Linde PLC | 1.36661 | 79,670 | 38,102,178 |
Airtac International Group | 1.36404 | 1,406,000 | 38,030,478 |
Fanuc Corp | 1.35434 | 1,279,160 | 37,759,988 |
Air Liquide SA | 1.31513 | 196,449 | 36,666,809 |
MercadoLibre Inc | 1.31084 | 17,727 | 36,547,047 |
Svenska Handelsbanken AB Class A | 1.30347 | 3,522,830 | 36,341,710 |
Coloplast AS Class B | 1.26705 | 259,454 | 35,326,205 |
Teva Pharmaceutical Industries Ltd ADR | 1.23601 | 1,826,218 | 34,460,734 |
Pernod Ricard SA | 1.16103 | 227,354 | 32,370,255 |
Capgemini SE | 1.14107 | 153,569 | 31,813,909 |
DCC PLC | 1.13017 | 445,974 | 31,509,969 |
Flutter Entertainm | 1.12314 | 147,422 | 31,313,907 |
Invesco Shrt-Trm Inv Treasury Instl | 1.11736 | 31,152,860 | 31,152,860 |
United Overseas Bank Ltd | 1.06997 | 1,240,966 | 29,831,579 |
Arkema SA | 1.06498 | 320,037 | 29,692,308 |
Kingspan Group PLC | 1.06427 | 340,782 | 29,672,468 |
SMC Corp | 1.01135 | 60,800 | 28,197,092 |
Heineken NV | 1.01101 | 312,418 | 28,187,625 |
CSL Ltd | 0.98848 | 132,705 | 27,559,439 |
Totvs SA | 0.92189 | 4,833,500 | 25,702,853 |
Rentokil Initial PLC | 0.87431 | 3,818,057 | 24,376,354 |
STMicroelectronics NV | 0.87029 | 752,472 | 24,264,258 |
Deutsche Boerse AG | 0.83370 | 103,390 | 23,244,267 |
Trip Com Grp | 0.81355 | 481,550 | 22,682,432 |
Celestica Inc Ordinary Shares (Subordinate Voting) | 0.78605 | 430,406 | 21,915,527 |
Shenzhen Inovance Technology Co Ltd Class A | 0.78035 | 3,570,816 | 21,756,640 |
Deutsche Telekom AG | 0.74832 | 733,272 | 20,863,785 |
SGS AG | 0.73414 | 183,270 | 20,468,305 |
AIA Group Ltd | 0.72456 | 2,868,400 | 20,201,220 |
M3 Inc | 0.67380 | 1,931,900 | 18,786,099 |
Tokyo Electron Ltd | 0.65393 | 101,300 | 18,232,004 |
Edenred SE | 0.63755 | 422,326 | 17,775,418 |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.60231 | 16,792,958 | 16,792,958 |
China Resources Beer (Holdings) Co Ltd | 0.51237 | 4,637,500 | 14,285,216 |
Bangkok Dusit Medical Services PCL | 0.50688 | 17,274,700 | 14,132,146 |
Wuliangye Yibin Co Ltd Class A | 0.49076 | 789,776 | 13,682,671 |
Usd Currency Cash | 0.53083 | 14,799,938 | 14,799,938 |
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