| Rolls-Royce Holdings Plc |
RR/.LN
|
48 941 529 |
6.9 |
1 162 925 |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT
|
41 720 564 |
5.9 |
307 085 |
| Babcock International Group Plc |
BAB.LN
|
34 862 431 |
4.9 |
556 467 |
| Prosus N.V. |
PRX.NA
|
28 582 847 |
4.0 |
0 |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS
|
20 658 150 |
2.9 |
0 |
| Sony Group Corp. (ADR) |
SONY
|
20 279 551 |
2.9 |
249 543 |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA
|
19 154 540 |
2.7 |
0 |
| Brookfield Corporation |
BN
|
19 101 700 |
2.7 |
0 |
| Siemens Energy AG |
ENR.GY
|
17 848 466 |
2.5 |
63 515 |
| Societe Generale S.A. |
GLE.FP
|
17 103 405 |
2.4 |
0 |
| Nebius Group N.V. |
NBIS
|
16 685 137 |
2.4 |
0 |
| Novo Nordisk A/S (ADR) |
NVO
|
15 862 171 |
2.2 |
0 |
| Tokyo Electron Limited |
8035.JP
|
15 517 170 |
2.2 |
0 |
| Trane Technologies plc |
TT
|
15 482 095 |
2.2 |
21 967 |
| Haleon Plc |
HLN.LN
|
15 220 465 |
2.2 |
1 817 636 |
| Canadian Natural Resources Limited |
CNQ
|
14 782 812 |
2.1 |
0 |
| Lottomatica Group SpA |
LTMC.IM
|
14 526 460 |
2.1 |
0 |
| Rentokil Initial Plc |
RTO.LN
|
14 368 506 |
2.0 |
0 |
| Alibaba Group Holding Limited (ADR) |
BABA
|
14 087 605 |
2.0 |
0 |
| WuXi Biologics (Cayman) Inc. |
2269.HK
|
13 933 071 |
2.0 |
0 |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY
|
13 346 595 |
1.9 |
0 |
| Tokio Marine Holdings, Inc. |
8766.JP
|
12 998 376 |
1.8 |
0 |
| UBS Group AG |
UBS
|
12 976 056 |
1.8 |
0 |
| ConvaTec Group Plc |
CTEC.LN
|
12 921 198 |
1.8 |
1 666 138 |
| Deutsche Telekom AG |
DTE.GY
|
12 863 694 |
1.8 |
0 |
| Heidelberg Materials AG |
HEI.GY
|
12 791 112 |
1.8 |
0 |
| British American Tobacco p.l.c. |
BATS.LN
|
12 350 098 |
1.7 |
0 |
| Celestica Inc. |
CLS
|
12 216 217 |
1.7 |
50 781 |
| Kanzhun Limited |
BZ
|
11 962 121 |
1.7 |
0 |
| Genius Sports Limited |
GENI
|
11 488 205 |
1.6 |
0 |
| Japan Exchange Group, Inc. |
8697.JP
|
11 426 796 |
1.6 |
0 |
| Nu Holdings Ltd. (Class A) |
NU
|
10 845 052 |
1.5 |
0 |
| Sandvik AB |
SAND.SS
|
10 098 820 |
1.4 |
0 |
| Chubb Limited |
CB
|
9 978 695 |
1.4 |
0 |
| Wise Plc (Class A) |
WISE.LN
|
9 873 584 |
1.4 |
723 738 |
| AstraZeneca Plc (ADR) |
AZN
|
9 603 867 |
1.4 |
121 299 |
| RELX Plc (ADR) |
RELX
|
9 422 285 |
1.3 |
0 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM
|
9 215 088 |
1.3 |
0 |
| ICICI Bank Limited (ADR) |
IBN
|
8 847 502 |
1.3 |
0 |
| US Dollar |
$USD
|
8 316 090 |
1.2 |
6 719 107 |
| Evotec SE |
EVT.GY
|
8 288 886 |
1.2 |
808 260 |
| Recruit Holdings Co. Ltd. |
6098.JP
|
8 278 165 |
1.2 |
0 |
| Glencore Plc |
GLEN.LN
|
7 924 954 |
1.1 |
0 |
| ICON Plc |
ICLR
|
7 303 995 |
1.0 |
0 |
| Baidu, Inc. (ADR) |
BIDU
|
7 076 945 |
1.0 |
0 |
| PDD Holdings Inc. (ADR) |
PDD
|
6 389 340 |
0.9 |
0 |
| CGI Inc. |
GIB
|
6 200 811 |
0.9 |
0 |
| SLB Ltd. |
SLB
|
5 984 342 |
0.8 |
0 |
| JSC Kaspi.kz (ADR) |
KSPI
|
5 909 177 |
0.8 |
0 |
| Japanese Yen |
$JPY
|
371 546 |
0.1 |
0 |
| Canadian Dollar |
$CAD
|
7 247 |
0.0 |
0 |
| Euro |
$EUR
|
2 |
0.0 |
2 |
| Pound Sterling |
$GBP
|
10 |
0.0 |
2 |
| Hong Kong Dollar |
$HKD
|
0 |
0.0 |
0 |
| New Taiwan Dollar |
$TWD
|
0 |
0.0 |
-5 632 881 |