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| SUTNY | Sumitomo Mitsui Trust Holdings, Inc. | $8.35 | $29.1B |
| CMTDF | Sumitomo Mitsui Trust Holdings, Inc. | $40.00 | $27.9B |
| STMZF | Scottish Mortgage Investment Trust PLC | $18.20 | $20.5B |
| ALITF | Alliance Witan Ord | $15.42 | $6.1B |
| TTBXF | Tritax Big Box REIT plc | $2.16 | $5.9B |
| MTPOF | Metropolitan Bank & Trust Company | $1.05 | $4.7B |
| JFHHF | Jupiter Fund Management Plc | $2.61 | $1.3B |
| ECVTF | Economic Investment Trust Limited | $17.88 | $969.3M |
| VCVOF | VinaCapital Vietnam Opportunity Fund Limited | $5.80 | $699.6M |
| PNDDF | Pender Growth Fund Inc. | $6.78 | $46.7M |