| Berkshire Hathaway Inc. | 71,654 | US$35.9M | 6.1% |
| Jp Morgan Chase & Co. | 105K | US$34.3M | 5.9% |
| Visa Inc. | 64,851 | US$22.2M | 3.8% |
| Mastercard Incorporated | 31,513 | US$16.2M | 2.8% |
| Bank Of America Corporation | 255K | US$14.6M | 2.5% |
| Hsbc Holdings Plc | 672K | US$12.7M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 11,517 | US$11.6M | 2.0% |
| Royal Bank Of Canada | 54,671 | US$11.3M | 1.9% |
| Wells Fargo & Company | 120K | US$9.89M | 1.7% |
| Morgan Stanley | 46,765 | US$9.78M | 1.7% |
| Citigroup, Inc. | 66,718 | US$9.34M | 1.6% |
| Mitsubishi Ufj Financial Group, Inc. | 464K | US$9.25M | 1.6% |
| Banco Santander, S.a. | 575K | US$7.97M | 1.4% |
| Toronto-dominion Bank | 65,394 | US$7.95M | 1.4% |
| Commonwealth Bank Of Australia | 65,458 | US$7.46M | 1.3% |
| American Express Company | 20,757 | US$7.02M | 1.2% |
| Allianz Se | 14,830 | US$7.02M | 1.2% |
| Charles Schwab Corporation (the) | 63,949 | US$5.9M | 1.0% |
| Sumitomo Mitsui Financial Group, Inc. | 150K | US$5.86M | 1.0% |
| Ubs Group Ag | 117K | US$5.78M | 0.99% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 220K | US$5.55M | 0.95% |
| Blackrock, Inc. | 5,647 | US$5.43M | 0.93% |
| Unicredit S.p.a. | 59,003 | US$5.29M | 0.90% |
| Progressive Corporation (the) | 22,833 | US$4.99M | 0.85% |
| Capital One Financial Corporation | 24,254 | US$4.87M | 0.83% |
| Bank Of Montreal | 27,448 | US$4.85M | 0.83% |
| S&p Global Inc. | 11,850 | US$4.83M | 0.82% |
| Chubb Limited | 14,127 | US$4.81M | 0.82% |
| Mizuho Financial Group, Inc. | 95,510 | US$4.59M | 0.78% |
| Bnp Paribas S.a. Class A | 38,780 | US$4.53M | 0.77% |
| Zurich Insurance Group Ltd | 6,007 | US$4.44M | 0.76% |
| Bank Of Nova Scotia | 48,178 | US$4.19M | 0.71% |
| Canadian Imperial Bank Of Commerce | 36,120 | US$4.16M | 0.71% |
| Intesa Sanpaolo S.p.a. | 602K | US$4.14M | 0.71% |
| China Construction Bank Corporation Class A | 3.85M | US$3.98M | 0.68% |
| The Bank Of New York Mellon Corporation | 26,933 | US$3.89M | 0.66% |
| Pnc Financial Services Group, Inc. (the) | 15,705 | US$3.87M | 0.66% |
| Dbs Group Holdings Ltd | 75,060 | US$3.8M | 0.65% |
| Aia Group Limited | 409K | US$3.74M | 0.64% |
| U.s. Bancorp | 60,721 | US$3.67M | 0.63% |
| Brookfield Corporation | 83,594 | US$3.57M | 0.61% |
| Barclays Plc | 532K | US$3.56M | 0.61% |
| Blackstone Inc. | 29,094 | US$3.42M | 0.58% |
| Ing Groep N.v. | 108K | US$3.4M | 0.58% |
| Tokio Marine Holdings, Inc. | 75,900 | US$3.34M | 0.57% |
| Lloyds Banking Group Plc | 2.28M | US$3.34M | 0.57% |
| Westpac Banking Corporation | 134K | US$3.26M | 0.56% |
| Axa Sa | 64,728 | US$3.24M | 0.55% |
| National Australia Bank Limited | 120K | US$3.15M | 0.54% |
| Marsh | 18,844 | US$3.14M | 0.54% |
| Cme Group Inc. | 14,174 | US$3.13M | 0.53% |
| Robinhood Markets, Inc. | 30,834 | US$3.09M | 0.53% |
| Investor Ab Class A | 71,000 | US$2.95M | 0.50% |
| Oversea-chinese Banking Corporation Limited | 151K | US$2.9M | 0.50% |
| Anz Group Holdings Limited | 118K | US$2.89M | 0.49% |
| Munchener Ruckversicherungs-gesellschaft Ag | 4,968 | US$2.77M | 0.47% |
| Aon Plc | 8,344 | US$2.77M | 0.47% |
| Natwest Group Plc | 312K | US$2.76M | 0.47% |
| The Travelers Companies, Inc. | 8,318 | US$2.75M | 0.47% |
| Intercontinental Exchange Inc. | 22,078 | US$2.72M | 0.46% |
| Moody's Corporation | 5,877 | US$2.66M | 0.45% |
| Manulife Financial Corporation | 65,071 | US$2.64M | 0.45% |
| Industrial And Commercial Bank Of China Limited Class A | 3.12M | US$2.56M | 0.44% |
| Deutsche Bank Ag | 75,155 | US$2.55M | 0.43% |
| Nordea Bank Abp | 134K | US$2.54M | 0.43% |
| Kkr & Co. Inc. | 27,044 | US$2.48M | 0.42% |
| Truist Financial Corporation | 48,960 | US$2.44M | 0.42% |
| Macquarie Group, Ltd. | 13,854 | US$2.41M | 0.41% |
| Allstate Corporation (the) | 10,093 | US$2.4M | 0.41% |
| National Bank Of Canada | 15,154 | US$2.39M | 0.41% |
| Arthur J. Gallagher & Co. | 10,032 | US$2.3M | 0.39% |
| Societe Generale S.a. Class A | 25,923 | US$2.29M | 0.39% |
| Apollo Global Management, Inc. (new) | 18,021 | US$2.13M | 0.36% |
| Caixabank Sa | 150K | US$2.12M | 0.36% |
| Aflac Incorporated | 17,904 | US$2.1M | 0.36% |
| Bank Of China Limited Class A | 3.28M | US$2.09M | 0.36% |
| Hong Kong Exchanges & Clearing Ltd. | 44,200 | US$2.06M | 0.35% |
| Nu Holdings Ltd. | 150K | US$2.01M | 0.34% |
| Fifth Third Bancorp | 35,453 | US$2M | 0.34% |
| Assicurazioni Generali S.p.a. | 40,906 | US$1.99M | 0.34% |
| Deutsche Boerse Ag | 7,306 | US$1.99M | 0.34% |
| Standard Chartered Plc | 70,905 | US$1.92M | 0.33% |
| London Stock Exchange Group Plc | 17,323 | US$1.87M | 0.32% |
| Swiss Re Ag | 11,654 | US$1.85M | 0.32% |
| State Street Corporation | 10,858 | US$1.84M | 0.31% |
| Metlife, Inc. | 21,355 | US$1.81M | 0.31% |
| United Overseas Bank Limited | 56,500 | US$1.74M | 0.30% |
| Ctbc Financial Holding Company Ltd. | 770K | US$1.73M | 0.29% |
| Sun Life Financial Inc. | 21,607 | US$1.7M | 0.29% |
| Orix Corporation | 44,500 | US$1.7M | 0.29% |
| Erste Group Bank Ag | 12,577 | US$1.68M | 0.29% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 256K | US$1.67M | 0.29% |
| Commerzbank Ag | 38,655 | US$1.65M | 0.28% |
| Ameriprise Financial, Inc. | 3,516 | US$1.61M | 0.28% |
| Msci Inc. | 2,841 | US$1.59M | 0.27% |
| Block, Inc. | 20,918 | US$1.59M | 0.27% |
| American International Group, Inc. New | 20,727 | US$1.54M | 0.26% |
| Daiichi Life Group. Inc. | 141K | US$1.54M | 0.26% |
| Interactive Brokers Group, Inc. | 17,210 | US$1.5M | 0.26% |
| Paypal Holdings, Inc. | 34,506 | US$1.49M | 0.25% |