| Samsung Electronics Co., Ltd. | 349K | US$73.4M | 5.5% |
| Shell Plc | 1.25M | US$52.5M | 3.9% |
| British American Tobacco P.l.c. | 817K | US$50.5M | 3.8% |
| Imperial Oil Limited | 329K | US$39.1M | 2.9% |
| Lvmh Moet Hennessy Louis Vuitton Se | 65,348 | US$36.1M | 2.7% |
| Prosus N.v. Class N | 712K | US$32.4M | 2.4% |
| Merck Kgaa | 207K | US$31.6M | 2.4% |
| Compagnie Financiere Richemont Sa | 143K | US$30.9M | 2.3% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 252K | US$30M | 2.3% |
| Dassault Systemes Se | 1.26M | US$27.7M | 2.1% |
| Fanuc Corporation | 547K | US$27.1M | 2.0% |
| Smc Corporation | 59,500 | US$25.8M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 392K | US$25.8M | 1.9% |
| Nestle S.a. | 248K | US$25.2M | 1.9% |
| Power Corporation Of Canada | 406K | US$24.5M | 1.8% |
| Investor Ab Class A | 559K | US$23M | 1.7% |
| Jardine Matheson Holdings Limited | 337K | US$22.4M | 1.7% |
| Ambev Sa | 6.94M | US$22.4M | 1.7% |
| Ms&ad Insurance Group Holdings, Inc. | 813K | US$21.9M | 1.6% |
| Unilever Plc | 374K | US$21.2M | 1.6% |
| Wheaton Precious Metals Corp | 160K | US$21.2M | 1.6% |
| Wal-mart De Mexico Sab De Cv | 6.81M | US$20.6M | 1.5% |
| Keyence Corporation | 40,500 | US$20.4M | 1.5% |
| Secom Co., Ltd. | 491K | US$19.6M | 1.5% |
| Newmont Corporation | 178K | US$19.5M | 1.5% |
| Reckitt Benckiser Group Plc | 311K | US$19.2M | 1.4% |
| Mitsubishi Electric Corp. | 445K | US$18.3M | 1.4% |
| Diageo Plc | 881K | US$18.2M | 1.4% |
| Schindler Holding Ltd. | 51,331 | US$17.4M | 1.3% |
| Danone Sa | 242K | US$17.2M | 1.3% |
| Franco-nevada Corporation | 73,827 | US$17.1M | 1.3% |
| Tis Inc. | 803K | US$17M | 1.3% |
| Lloyds Banking Group Plc | 12.4M | US$17M | 1.3% |
| Kansai Paint Co., Ltd. | 1.07M | US$16.5M | 1.2% |
| United Overseas Bank Limited | 538K | US$15.8M | 1.2% |
| Hyundai Mobis Co., Ltd | 30,989 | US$15.8M | 1.2% |
| Hirose Electric Co., Ltd. | 86,200 | US$15.3M | 1.1% |
| Willis Towers Watson Public Limited Company | 59,648 | US$14.9M | 1.1% |
| Heineken Nv | 190K | US$14.8M | 1.1% |
| Nutrien Ltd. | 210K | US$14.4M | 1.1% |
| Haleon Plc | 3.13M | US$14.2M | 1.1% |
| Sompo Holdings,inc. | 378K | US$14.1M | 1.1% |
| Barrick Mining Corporation | 322K | US$13.7M | 1.0% |
| Aia Group Limited | 1.27M | US$13.3M | 1.0% |
| Uol Group Limited | 1.64M | US$13M | 0.98% |
| Legrand Sa | 73,203 | US$12.6M | 0.95% |
| Relx Plc | 367K | US$12.1M | 0.91% |
| Orkla Asa | 1.12M | US$11.8M | 0.89% |
| Shimano Inc. | 113K | US$11.7M | 0.88% |
| Ck Asset Holdings Limited | 1.89M | US$11.4M | 0.86% |
| Philip Morris International Inc | 63,764 | US$11.3M | 0.85% |
| Berkeley Group Holdings Plc | 231K | US$10.7M | 0.81% |
| Grupo Mexico S.a.b. De C.v. Class B | 836K | US$10.3M | 0.78% |
| Bangkok Bank Public Company Limited | 1.83M | US$9.74M | 0.73% |
| Svenska Handelsbanken Ab Class A | 610K | US$9.02M | 0.68% |
| Naver Corp. | 57,373 | US$8.91M | 0.67% |
| Hoshizaki Corp. | 260K | US$8.58M | 0.65% |
| Industrivarden Ab Class A | 154K | US$8.43M | 0.63% |
| Obic Business Consultants Co., Ltd. | 192K | US$7.39M | 0.56% |
| Big Yellow Group Plc | 601K | US$6.79M | 0.51% |
| Agnico Eagle Mines Limited | 36,863 | US$6.78M | 0.51% |
| Nihon Kohden Corporation | 644K | US$5.85M | 0.44% |
| SGS Geological Services | 46,318 | US$5.27M | 0.40% |
| Kesko Oyj Class A | 206K | US$4.99M | 0.38% |
| Ag Anadolu Grubu Holding Anonim Sirketi | 6.71M | US$4.91M | 0.37% |
| Nongshim Co., Ltd. | 18,380 | US$4.7M | 0.35% |
| Pernod Ricard Sa | 62,416 | US$4.62M | 0.35% |
| Pt Astra International Tbk | 14.4M | US$4.02M | 0.30% |
| Bakkafrost P/f | 79,476 | US$3.94M | 0.30% |
| Magnum Ice Cream Co. N.v. | 220K | US$3.57M | 0.27% |
| Adidas Ag | 18,363 | US$3.57M | 0.27% |
| Bae Systems Plc | 0 | US$0 | 0.00% |