| Samsung Electronics Co., Ltd. | 374K | US$78.7M | 4.1% |
| Alphabet Inc (google) Class C | 155K | US$59M | 3.0% |
| British American Tobacco P.l.c. | 842K | US$52.1M | 2.7% |
| Oracle Corporation | 189K | US$42.6M | 2.2% |
| Becton, Dickinson And Company | 273K | US$40.1M | 2.1% |
| Meta Platforms, Inc. | 60,198 | US$38.1M | 2.0% |
| Slb Limited | 683K | US$37.3M | 1.9% |
| Elevance Health, Inc. | 94,302 | US$37.1M | 1.9% |
| Merck Kgaa | 216K | US$32.9M | 1.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 59,262 | US$32.7M | 1.7% |
| The Bank Of New York Mellon Corporation | 233K | US$32.5M | 1.7% |
| Prosus N.v. Class N | 683K | US$31.1M | 1.6% |
| Compagnie Financiere Richemont Sa | 138K | US$29.9M | 1.5% |
| Hca Healthcare, Inc. | 74,706 | US$28.3M | 1.5% |
| Nestle S.a. | 277K | US$28.1M | 1.5% |
| Weyerhaeuser Company | 1.15M | US$28.1M | 1.5% |
| Noble Corporation Plc A | 587K | US$27.3M | 1.4% |
| Automatic Data Processing, Inc. | 123K | US$27.2M | 1.4% |
| Salesforce, Inc. | 141K | US$27M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 410K | US$27M | 1.4% |
| Dassault Systemes Se | 1.22M | US$26.8M | 1.4% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 224K | US$26.7M | 1.4% |
| Franco-nevada Corporation | 115K | US$26.6M | 1.4% |
| Wheaton Precious Metals Corp | 200K | US$26.5M | 1.4% |
| Newmont Corporation | 236K | US$25.9M | 1.3% |
| Philip Morris International Inc | 145K | US$25.7M | 1.3% |
| Imperial Oil Limited | 215K | US$25.5M | 1.3% |
| Smc Corporation | 58,800 | US$25.5M | 1.3% |
| Workday, Inc. | 174K | US$25.4M | 1.3% |
| Shell Plc | 573K | US$24M | 1.2% |
| Oneok, Inc. | 277K | US$23.3M | 1.2% |
| Schindler Holding Ltd. | 66,026 | US$22.3M | 1.2% |
| Willis Towers Watson Public Limited Company | 86,463 | US$21.6M | 1.1% |
| Power Corporation Of Canada | 356K | US$21.5M | 1.1% |
| Fanuc Corporation | 432K | US$21.4M | 1.1% |
| Unilever Plc | 374K | US$21.2M | 1.1% |
| Keyence Corporation | 41,200 | US$20.7M | 1.1% |
| Bio-rad Laboratories, Inc. | 65,004 | US$20.3M | 1.0% |
| Expeditors International Of Washington, Inc. | 129K | US$20.3M | 1.0% |
| Exxon Mobil Corporation | 136K | US$19.8M | 1.0% |
| Wal-mart De Mexico Sab De Cv | 6.49M | US$19.6M | 1.0% |
| Barrick Mining Corporation | 454K | US$19.3M | 1.00% |
| Ms&ad Insurance Group Holdings, Inc. | 716K | US$19.3M | 1.00% |
| Comcast Corporation | 771K | US$19.2M | 0.99% |
| Investor Ab Class A | 457K | US$18.9M | 0.97% |
| Agnico Eagle Mines Limited | 101K | US$18.5M | 0.96% |
| C.h. Robinson Worldwide, Inc. | 103K | US$18.4M | 0.95% |
| Reckitt Benckiser Group Plc | 294K | US$18.2M | 0.94% |
| Ambev Sa | 5.61M | US$18.1M | 0.94% |
| Texas Instruments Incorporated | 58,259 | US$17.8M | 0.92% |
| Lloyds Banking Group Plc | 12.9M | US$17.8M | 0.92% |
| Ppg Industries, Inc. | 157K | US$17.7M | 0.91% |
| Colgate-palmolive Company | 195K | US$17.6M | 0.91% |
| Diageo Plc | 833K | US$17.2M | 0.89% |
| Secom Co., Ltd. | 418K | US$16.7M | 0.86% |
| Universal Health Services, Inc. | 113K | US$16.5M | 0.85% |
| Medtronic Plc. | 222K | US$16.4M | 0.85% |
| International Flavors & Fragrances, Inc. | 214K | US$16.3M | 0.84% |
| Haleon Plc | 3.53M | US$16M | 0.83% |
| Berkshire Hathaway Inc. | 33,360 | US$15.8M | 0.82% |
| Danone Sa | 223K | US$15.8M | 0.82% |
| Jardine Matheson Holdings Limited | 237K | US$15.7M | 0.81% |
| Heineken Nv | 181K | US$14.2M | 0.73% |
| Waters Corporation | 36,783 | US$14.1M | 0.73% |
| Aia Group Limited | 1.32M | US$13.8M | 0.71% |
| Sompo Holdings,inc. | 365K | US$13.7M | 0.71% |
| American Express Company | 41,955 | US$13.3M | 0.69% |
| Equity Residential | 203K | US$13.3M | 0.69% |
| Charter Communications, Inc. | 88,754 | US$12.8M | 0.66% |
| Omnicom Group Inc. | 175K | US$12.7M | 0.66% |
| Walt Disney Company (the) | 124K | US$12.6M | 0.65% |
| Dollar General Corporation | 108K | US$12M | 0.62% |
| Relx Plc | 362K | US$11.9M | 0.62% |
| Brown & Brown, Inc. | 211K | US$11.9M | 0.61% |
| Bxp, Inc. | 195K | US$11.7M | 0.60% |
| Nutrien Ltd. | 160K | US$11M | 0.57% |
| Extra Space Storage Inc | 74,444 | US$10.7M | 0.56% |
| U.s. Bancorp | 195K | US$10.7M | 0.55% |
| Ck Asset Holdings Limited | 1.75M | US$10.6M | 0.55% |
| Grupo Mexico S.a.b. De C.v. Class B | 853K | US$10.5M | 0.55% |
| Fiserv, Inc. | 179K | US$10.1M | 0.52% |
| Fidelity National Financial, Inc. | 213K | US$10.1M | 0.52% |
| Shimano Inc. | 93,600 | US$9.7M | 0.50% |
| Mitsubishi Electric Corp. | 205K | US$8.43M | 0.44% |
| Naver Corp. | 44,632 | US$6.93M | 0.36% |
| Hoshizaki Corp. | 201K | US$6.64M | 0.34% |
| Microsoft Corp. | 10,190 | US$4.59M | 0.24% |
| SGS Geological Services | 40,219 | US$4.58M | 0.24% |
| Pernod Ricard Sa | 54,415 | US$4.03M | 0.21% |
| Adidas Ag | 15,906 | US$3.09M | 0.16% |
| Magnum Ice Cream Co. N.v. | 83,666 | US$1.36M | 0.07% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |