| Prosus N.v. Class N | 203K | US$8.83M | 5.0% |
| Kering Sa | 28,675 | US$8.11M | 4.6% |
| Nidec Corporation | 492K | US$8.09M | 4.6% |
| Bayer Ag | 127K | US$7M | 3.9% |
| Novo Nordisk A/s Class B | 126K | US$6.04M | 3.4% |
| Rheinmetall Ag | 4,840 | US$5.51M | 3.1% |
| Gsk Plc | 209K | US$5.49M | 3.1% |
| Aercap Holdings N.v. | 37,064 | US$5.4M | 3.0% |
| Sika Ag | 19,103 | US$3.94M | 2.2% |
| Axa Sa | 76,916 | US$3.85M | 2.2% |
| Saipem S.p.a. | 740K | US$3.72M | 2.1% |
| Magna International Inc. | 54,016 | US$3.55M | 2.0% |
| Qbe Insurance Group Limited | 199K | US$3.47M | 2.0% |
| Cie Generale Des Etablissements Michelin Sa | 85,010 | US$3.28M | 1.8% |
| Nokia Oyj | 232K | US$3.09M | 1.7% |
| Julius Baer Gruppe Ag | 35,267 | US$3.05M | 1.7% |
| Nestle S.a. | 29,090 | US$2.98M | 1.7% |
| Equinor Asa | 92,805 | US$2.93M | 1.6% |
| Lg Chem Ltd. | 15,400 | US$2.82M | 1.6% |
| Prudential Plc | 199K | US$2.64M | 1.5% |
| Las Vegas Sands Corp. | 56,009 | US$2.59M | 1.5% |
| Korea Electric Power Corporation | 105K | US$2.54M | 1.4% |
| Sumitomo Mitsui Trust Group, Inc. | 66,500 | US$2.48M | 1.4% |
| Shinhan Financial Group Co., Ltd. | 37,750 | US$2.37M | 1.3% |
| Pernod Ricard Sa | 32,315 | US$2.35M | 1.3% |
| Hsbc Holdings Plc | 124K | US$2.34M | 1.3% |
| Sands China Ltd. | 1.38M | US$2.3M | 1.3% |
| Li Ning Company Limited | 1.11M | US$2.1M | 1.2% |
| Yongxing Special Materials Technology Co., Ltd. Class A | 249K | US$2.09M | 1.2% |
| Lojas Renner S.a. | 725K | US$2.08M | 1.2% |
| Merck Kgaa | 11,919 | US$2M | 1.1% |
| Swedbank Ab Class A | 49,262 | US$1.84M | 1.0% |
| China Overseas Land & Investment Limited | 1.19M | US$1.83M | 1.0% |
| Sumitomo Forestry Co., Ltd. | 218K | US$1.82M | 1.0% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 146K | US$1.82M | 1.0% |
| Standard Chartered Plc | 66,023 | US$1.79M | 1.0% |
| Intesa Sanpaolo S.p.a. | 255K | US$1.75M | 0.99% |
| Hon Hai Precision Industry Co., Ltd. | 212K | US$1.69M | 0.95% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 256K | US$1.67M | 0.94% |
| Societe Generale S.a. Class A | 18,820 | US$1.67M | 0.94% |
| China Resources Power Holdings Co. Ltd. | 770K | US$1.66M | 0.94% |
| Olympus Corp. | 158K | US$1.66M | 0.93% |
| Sun Hung Kai Properties Limited | 115K | US$1.65M | 0.93% |
| Kansai Electric Power Company, Incorporated | 116K | US$1.64M | 0.92% |
| Itau Unibanco Holding S.a. | 191K | US$1.61M | 0.91% |
| Arcelormittal Sa | 25,913 | US$1.56M | 0.88% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 9.98M | US$1.53M | 0.86% |
| Banco Santander, S.a. | 110K | US$1.53M | 0.86% |
| Banco Bradesco Sa | 416K | US$1.5M | 0.85% |
| Basf Se | 27,400 | US$1.46M | 0.82% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 56,361 | US$1.42M | 0.80% |
| Ck Asset Holdings Limited | 245K | US$1.38M | 0.78% |
| Xp Inc. | 76,822 | US$1.25M | 0.70% |
| Diageo Plc | 61,805 | US$1.24M | 0.70% |
| Ambev Sa | 385K | US$1.21M | 0.68% |
| Continental Ag | 14,206 | US$1.18M | 0.66% |
| Daito Trust Construction Co., Ltd. | 58,900 | US$1.13M | 0.63% |
| Kweichow Moutai Co., Ltd. Class A | 6,300 | US$1.1M | 0.62% |
| Agnico Eagle Mines Limited | 7,021 | US$1.09M | 0.61% |
| Infineon Technologies Ag | 11,048 | US$1.04M | 0.59% |
| Whitbread Plc | 32,812 | US$1.04M | 0.59% |
| Pt Bank Central Asia Tbk | 3.18M | US$990K | 0.56% |
| Mercedes-benz Group Ag | 18,137 | US$912K | 0.51% |
| Stmicroelectronics Nv | 11,569 | US$856K | 0.48% |
| Dentsu Group Inc. | 42,900 | US$821K | 0.46% |
| Anglogold Ashanti Plc | 10,063 | US$814K | 0.46% |
| Barclays Plc | 116K | US$777K | 0.44% |
| James Hardie Industries Plc. | 26,214 | US$703K | 0.40% |
| Bayerische Motoren Werke Ag | 6,836 | US$449K | 0.25% |
| Valterra Platinum Limited | 3,895 | US$262K | 0.15% |
| Boliden Ab | 3,761 | US$213K | 0.12% |
| Shenzhou International Group Holdings Limited | 0 | US$0 | 0.00% |
| Adecco Group Ag | 0 | US$0 | 0.00% |
| Galaxy Entertainment Group Limited | 0 | US$0 | 0.00% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Murata Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Softbank Group Corp. | 0 | US$0 | 0.00% |
| Kobe Steel, Ltd. | 0 | US$0 | 0.00% |
| Totalenergies Se | 0 | US$0 | 0.00% |
| Glencore Plc | 0 | US$0 | 0.00% |
| Randstad Nv | 0 | US$0 | 0.00% |