| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.24M | US$97.7M | 13.9% |
| Samsung Electronics Co., Ltd. | 264K | US$58.7M | 8.4% |
| Tokyo Electron Ltd. | 49,800 | US$24.1M | 3.4% |
| Mitsubishi Ufj Financial Group, Inc. | 1M | US$20M | 2.9% |
| Hana Financial Group Inc. | 247K | US$18.5M | 2.6% |
| Orix Corporation | 465K | US$17.7M | 2.5% |
| Sk Inc. | 30,276 | US$16.6M | 2.4% |
| Dbs Group Holdings Ltd | 314K | US$15.9M | 2.3% |
| Sumitomo Corporation | 1.58M | US$15.1M | 2.2% |
| Tencent Holdings Ltd | 264K | US$14.6M | 2.1% |
| Rio Tinto Plc | 147K | US$14.2M | 2.0% |
| Marubeni Corporation | 474K | US$13.8M | 2.0% |
| Industrial And Commercial Bank Of China Limited Class A | 16.5M | US$13.6M | 1.9% |
| Telstra Group Limited | 3.83M | US$13.4M | 1.9% |
| Shin-etsu Chemical Co Ltd | 293K | US$12.8M | 1.8% |
| Ctbc Financial Holding Company Ltd. | 5.39M | US$12.1M | 1.7% |
| Tokio Marine Holdings, Inc. | 274K | US$12.1M | 1.7% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.78M | US$11.6M | 1.7% |
| Samsung Fire & Marine Insurance Co., Ltd | 27,481 | US$11.1M | 1.6% |
| China Construction Bank Corporation Class A | 8.98M | US$9.27M | 1.3% |
| Korea Investment Holdings Co Ltd | 62,940 | US$9.12M | 1.3% |
| Singapore Telecommunications Limited | 2.59M | US$8.83M | 1.3% |
| Midea Group Co. Ltd. Class A | 782K | US$8.72M | 1.2% |
| Hongkong Land Holdings Limited | 1.19M | US$8.48M | 1.2% |
| Yuexiu Transport Infrastructure Limited | 18M | US$8.31M | 1.2% |
| Aia Group Limited | 894K | US$8.18M | 1.2% |
| Petrochina Co., Ltd. Class A | 7.57M | US$8.17M | 1.2% |
| Yum China Holdings, Inc. | 197K | US$8.07M | 1.2% |
| Wnc Corporation | 965K | US$8.01M | 1.1% |
| Swire Pacific Limited Class A | 761K | US$7.94M | 1.1% |
| Link Real Estate Investment Trust | 1.66M | US$7.76M | 1.1% |
| Hkt Trust And Hkt Ltd | 5.01M | US$7.45M | 1.1% |
| Kajima Corporation | 203K | US$7.41M | 1.1% |
| Anz Group Holdings Limited | 302K | US$7.38M | 1.1% |
| Hdfc Bank Limited | 871K | US$7.35M | 1.0% |
| Power Grid Corporation Of India Limited | 2.41M | US$7.29M | 1.0% |
| Kt & G Corporation | 65,174 | US$7.17M | 1.0% |
| Quanta Computer Inc. | 611K | US$7.12M | 1.0% |
| Boc Hong Kong (holdings) Limited | 1.25M | US$6.78M | 0.97% |
| Nec Corporation | 262K | US$6.33M | 0.90% |
| Mitsui Fudosan Co., Ltd. | 663K | US$6.15M | 0.88% |
| Nari Technology Co., Ltd. Class A | 1.81M | US$6.09M | 0.87% |
| Lotte Shopping Co., Ltd | 55,007 | US$6.07M | 0.87% |
| Asahi Group Holdings Ltd | 626K | US$5.95M | 0.85% |
| Dongfang Electric Corporation Limited Class A | 2.13M | US$5.85M | 0.83% |
| Bharti Airtel Limited | 297K | US$5.83M | 0.83% |
| Kia Corporation | 61,243 | US$5.53M | 0.79% |
| China Tower Corp. Ltd. Class H | 4.44M | US$5M | 0.71% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 8.03M | US$4.68M | 0.67% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 28.5M | US$4.37M | 0.62% |
| Sawai Group Holdings Co., Ltd. | 389K | US$4.04M | 0.58% |
| Hindustan Unilever Limited | 178K | US$3.98M | 0.57% |
| Hikari Tsushin, Inc. | 17,900 | US$3.93M | 0.56% |
| China Merchants Bank Co., Ltd. Class A | 560K | US$3.21M | 0.46% |
| Sony Group Corporation | 147K | US$2.95M | 0.42% |
| Techtronic Industries Co., Ltd. | 89,500 | US$1.49M | 0.21% |
| Gf Securities Co., Ltd. Class A | 637K | US$1.39M | 0.20% |
| China International Capital Corp. Ltd. Class A | 187K | US$504K | 0.07% |
| Sony Financial Group Inc. | 380K | US$331K | 0.05% |
| Delta Electronics, Inc. | 0 | US$0 | 0.00% |
| Kwality Walls (india) Limited | 0 | US$0 | 0.00% |
| United Overseas Bank Limited | 0 | US$0 | 0.00% |
| Sk Telecom Co., Ltd. | 0 | US$0 | 0.00% |
| Hong Kong Exchanges & Clearing Ltd. | 0 | US$0 | 0.00% |
| Kuaishou Technology Class B | 0 | US$0 | 0.00% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |
| Commonwealth Bank Of Australia | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |