| 1 | TW0002330008TW0002330008TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC | 10.69% | 19.38M | $44.35M |
| 2 | KR7005930003KR7005930003SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | 4.57% | 3.52M | $429.33K |
| 3 | NL0010273215NL0010273215ASML HOLDING NV | ASML HOLDING NV | 4.31% | 350.56K | $666.17M |
| 4 | GB0009895292GB0009895292ASTRAZENECA PLC | ASTRAZENECA PLC | 2.04% | 1.61M | $273.57M |
| 5 | NL0000235190NL0000235190AIRBUS SE | AIRBUS SE | 1.71% | 974.87K | $263.91M |
| 6 | JE00B4T3BW64JE00B4T3BW64GLENCORE PLC | GLENCORE PLC | 1.70% | 30.94M | $307.11M |
| 7 | 58733R10258733R102MERCADOLIBRE INC | MERCADOLIBRE INC | 1.52% | 108.61K | $203.96M |
| 8 | FR0000121972FR0000121972SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 1.46% | 580.86K | $225.05M |
| 9 | DE000ENER6Y0DE000ENER6Y0SIEMENS ENERGY AG | SIEMENS ENERGY AG | 1.42% | 1.11M | $219.15M |
| 10 | GB00BVZK7T90GB00BVZK7T90UNILEVER PLC | UNILEVER PLC | 1.39% | 2.91M | $214.86M |
| 11 | 81141R10081141R100SEA LTD ADR | SEA LTD ADR | 1.25% | 1.57M | $167.37M |
| 12 | JP3164720009JP3164720009RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 1.25% | 8.35M | $1.05M |
| 13 | 76105Y10976105Y109T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 1.22% | 163.49M | $163.49M |
| 14 | MXP370841019MXP370841019GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV-SER B | 1.22% | 13.58M | $9.43M |
| 15 | FR0000073272FR0000073272SAFRAN SA | SAFRAN SA | 1.21% | 412.97K | $187.14M |
| 16 | JP3970300004JP3970300004RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | 1.21% | 2.05M | $1.02M |
| 17 | NL0015002SN0NL0015002SN0QIAGEN N.V. | QIAGEN N.V. | 1.18% | 3.85M | $182.49M |
| 18 | JP3435000009JP3435000009SONY GROUP CORP | SONY GROUP CORP | 1.15% | 6.58M | $967.17K |
| 19 | JE00BRX98089JE00BRX98089CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 1.14% | 9.13M | $176.85M |
| 20 | JP3236200006JP3236200006KEYENCE CORP | KEYENCE CORP | 1.11% | 296.50K | $934.73K |