| 1 | TW0002330008TW0002330008TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC | 10.64% | 21.29M | $46.65M |
| 2 | KR7005930003KR7005930003SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | 3.92% | 3.61M | $366.78K |
| 3 | NL0010273215NL0010273215ASML HOLDING NV | ASML HOLDING NV | 3.77% | 362.51K | $615.03M |
| 4 | GB0009895292GB0009895292ASTRAZENECA PLC | ASTRAZENECA PLC | 2.14% | 1.58M | $296.54M |
| 5 | JP3164720009JP3164720009RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 1.72% | 11.81M | $1.53M |
| 6 | NL0013654783NL0013654783PROSUS | PROSUS | 1.69% | 4.86M | $275.94M |
| 7 | DE000ENER6Y0DE000ENER6Y0SIEMENS ENERGY AG | SIEMENS ENERGY AG | 1.68% | 1.10M | $273.96M |
| 8 | 136375102136375102CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO | 1.63% | 2.02M | $226.49M |
| 9 | GB00BVZK7T90GB00BVZK7T90UNILEVER PLC | UNILEVER PLC | 1.60% | 3.80M | $261.40M |
| 10 | NL0000235190NL0000235190AIRBUS SE | AIRBUS SE | 1.35% | 908.46K | $219.81M |
| 11 | JP3371200001JP3371200001SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | 1.34% | 4.05M | $1.19M |
| 12 | 76105Y10976105Y109T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 1.27% | 176.72M | $176.72M |
| 13 | CA2861812014CA2861812014ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP | 1.20% | 6.97M | $122.47M |
| 14 | 01609W10201609W102ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING-SP ADR | 1.14% | 1.21M | $158.96M |
| 15 | 58733R10258733R102MERCADOLIBRE INC | MERCADOLIBRE INC | 1.11% | 86.20K | $154.52M |
| 16 | MXP370841019MXP370841019GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV-SER B | 1.09% | 13.87M | $8.70M |
| 17 | 82509L10782509L107SHOPIFY INC - CLASS A | SHOPIFY INC - CLASS A | 1.09% | 1.25M | $151.07M |
| 18 | NL0011585146NL0011585146FERRARI NV | FERRARI NV | 1.08% | 433.25K | $175.96M |
| 19 | JP3435000009JP3435000009SONY GROUP CORP | SONY GROUP CORP | 1.07% | 7.44M | $951.80K |
| 20 | JP3788600009JP3788600009HITACHI LTD | HITACHI LTD | 1.07% | 4.67M | $949.37K |