| British American Tobacco P.l.c. | 1.02M | US$61.6M | 2.4% |
| Jardine Matheson Holdings Limited | 837K | US$55.6M | 2.1% |
| Becton, Dickinson And Company | 326K | US$53.9M | 2.1% |
| Unilever Plc | 749K | US$47.9M | 1.9% |
| Samsung Electronics Co., Ltd. | 237K | US$46.8M | 1.8% |
| Nestle S.a. | 443K | US$44.2M | 1.7% |
| Power Corporation Of Canada | 630K | US$43.1M | 1.7% |
| Hongkong Land Holdings Limited | 4.33M | US$35.1M | 1.4% |
| Noble Corporation Plc A | 715K | US$30.3M | 1.2% |
| Grupo Mexico S.a.b. De C.v. Class B | 2.46M | US$29.4M | 1.1% |
| Ambev Sa | 9.3M | US$29.1M | 1.1% |
| Wheaton Precious Metals Corp | 259K | US$28.2M | 1.1% |
| Comcast Corporation | 1.13M | US$27.1M | 1.0% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 211K | US$27M | 1.0% |
| Compagnie Financiere Richemont Sa | 109K | US$25.8M | 0.99% |
| Kt & G Corporation | 202K | US$25.2M | 0.97% |
| Medtronic Plc. | 293K | US$25M | 0.96% |
| Hca Healthcare, Inc. | 60,290 | US$24.3M | 0.94% |
| Equity Residential | 345K | US$22.9M | 0.89% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 2.09M | US$22.7M | 0.87% |
| Imperial Oil Limited | 168K | US$21.7M | 0.84% |
| Itausa Sa | 7.84M | US$21.4M | 0.83% |
| U.s. Bancorp | 326K | US$20.6M | 0.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 322K | US$20.5M | 0.79% |
| Haleon Plc | 4.11M | US$20.1M | 0.78% |
| Colgate-palmolive Company | 220K | US$20M | 0.77% |
| Schindler Holding Ltd. | 63,174 | US$19.9M | 0.77% |
| Philip Morris International Inc | 99,916 | US$19.1M | 0.74% |
| Samsung Life Insurance Co., Ltd. | 86,475 | US$18.1M | 0.70% |
| Oneok, Inc. | 197K | US$17.9M | 0.69% |
| Reckitt Benckiser Group Plc | 234K | US$16.5M | 0.64% |
| Elevance Health, Inc. | 40,851 | US$15.4M | 0.59% |
| Compania Cervecerias Unidas S.a. | 1.33M | US$15.3M | 0.59% |
| Svenska Handelsbanken Ab Class A | 997K | US$15.2M | 0.59% |
| Secom Co., Ltd. | 353K | US$15.2M | 0.59% |
| Ck Asset Holdings Limited | 2.48M | US$15.1M | 0.58% |
| Nutrien Ltd. | 216K | US$14.9M | 0.58% |
| Fuchs Se | 318K | US$14.7M | 0.57% |
| Slb Limited | 293K | US$14.5M | 0.56% |
| Bangkok Bank Public Company Limited | 2.53M | US$14.5M | 0.56% |
| Keyence Corporation | 28,800 | US$14.4M | 0.56% |
| Franco-nevada Corporation | 67,595 | US$14.4M | 0.56% |
| Brown & Brown, Inc. | 204K | US$14.4M | 0.56% |
| Diageo Plc | 648K | US$14.2M | 0.55% |
| Fanuc Corporation | 347K | US$14M | 0.54% |
| Orkla Asa | 1.25M | US$13.9M | 0.54% |
| Douglas Emmett, Inc. | 1.16M | US$13.7M | 0.53% |
| Shimano Inc. | 108K | US$13.7M | 0.53% |
| Lloyds Banking Group Plc | 8.73M | US$13.5M | 0.52% |
| Universal Health Services, Inc. | 80,029 | US$13.5M | 0.52% |
| Heineken Holding N.v. | 159K | US$13.4M | 0.52% |
| United Overseas Bank Limited | 386K | US$13.1M | 0.50% |
| Salesforce, Inc. | 70,044 | US$12.9M | 0.50% |
| Fiserv, Inc. | 238K | US$12.8M | 0.50% |
| Warrior Met Coal, Inc. | 150K | US$11.9M | 0.46% |
| Omnicom Group Inc. | 140K | US$11M | 0.42% |
| Charter Communications, Inc. | 75,635 | US$11M | 0.42% |
| Royal Gold, Inc. | 53,300 | US$10.6M | 0.41% |
| Dassault Systemes Se | 446K | US$10.4M | 0.40% |
| Wal-mart De Mexico Sab De Cv | 3.56M | US$10.3M | 0.40% |
| Relx Plc | 292K | US$10.3M | 0.40% |
| Berkeley Group Holdings Plc | 215K | US$10.1M | 0.39% |
| Universal Music Group N.v. | 611K | US$10.1M | 0.39% |
| Quinenco S.a. | 2.08M | US$10M | 0.39% |
| Heineken Nv | 104K | US$9.43M | 0.36% |
| Weyerhaeuser Company | 373K | US$9.34M | 0.36% |
| Sompo Holdings,inc. | 205K | US$9.09M | 0.35% |
| Waters Corporation | 22,103 | US$8.34M | 0.32% |
| Kesko Oyj Class A | 319K | US$7.95M | 0.31% |
| Hal Trust | 40,521 | US$7.72M | 0.30% |
| Cullen/frost Bankers, Inc. | 45,719 | US$7.6M | 0.29% |
| Danone Sa | 91,535 | US$7.12M | 0.27% |
| Bxp, Inc. | 97,307 | US$6.82M | 0.26% |
| Dnb Bank Asa | 210K | US$6.76M | 0.26% |
| Extra Space Storage Inc | 45,039 | US$6.67M | 0.26% |
| Thai Beverage Public Co., Ltd. | 18M | US$6.45M | 0.25% |
| Abc-mart, Inc. | 376K | US$6.44M | 0.25% |
| Magnum Ice Cream Co. N.v. | 328K | US$6.13M | 0.24% |
| Barrick Mining Corporation | 163K | US$5.99M | 0.23% |
| Uol Group Limited | 764K | US$5.9M | 0.23% |
| Ms&ad Insurance Group Holdings, Inc. | 190K | US$5.84M | 0.23% |
| Fidelity National Financial, Inc. | 106K | US$5.45M | 0.21% |
| Uss Co., Ltd. | 430K | US$5.43M | 0.21% |
| The Bank Of New York Mellon Corporation | 31,920 | US$4.99M | 0.19% |
| Henkel Ag & Co. Kgaa | 56,692 | US$4.94M | 0.19% |
| Smc Corporation | 11,200 | US$4.84M | 0.19% |
| Budweiser Brewing Co. Apac Ltd. | 4.91M | US$4.11M | 0.16% |
| Sodexo Sa | 58,674 | US$3.86M | 0.15% |
| Idacorp, Inc. | 19,120 | US$2.73M | 0.11% |
| Great Portland Estates Plc | 524K | US$2.47M | 0.10% |
| Agnico Eagle Mines Limited | 16,806 | US$2.44M | 0.09% |
| Dollar General Corporation | 15,479 | US$1.97M | 0.08% |
| Wendel Se | 19,995 | US$1.94M | 0.07% |
| Vail Resorts, Inc. | 12,576 | US$1.88M | 0.07% |
| Shell Plc | 38,576 | US$1.77M | 0.07% |
| Ppg Industries, Inc. | 14,351 | US$1.59M | 0.06% |
| Subaru Corporation | 57,300 | US$975K | 0.04% |
| Pt Bank Central Asia Tbk | 1.6M | US$562K | 0.02% |
| Nagaileben Co., Ltd. | 22,700 | US$254K | <0.01% |
| General Dynamics Corporation | 97 | US$37,192 | <0.01% |