Holding |
Shares |
Market Value |
|---|
| Lloyds Banking Group plc | 527,779,064 | $340,619,457 |
| Seatrium Ltd. | 335,493,307 | $23,966,125 |
| Nippon Telegraph & Telephone Corp. | 233,489,375 | $252,089,601 |
| Meyer Burger Technology AG | 197,783,447 | $2,453,655 |
| Vodafone Group plc | 181,741,213 | $153,262,621 |
| HSBC Holdings plc | 159,007,916 | $1,378,272,791 |
| BP plc | 138,761,583 | $894,406,803 |
| Intesa Sanpaolo SPA (Registered) | 134,294,342 | $502,664,434 |
| Banco Santander SA | 133,238,063 | $648,287,380 |
| Barclays plc | 125,018,002 | $315,206,930 |
| Distribuidora Internacional de Alimentacion SA | 102,880,236 |
$1,409,094 |
| Glencore plc | 100,941,530 | $587,334,381 |
| Toyota Motor Corp. | 99,364,578 | $2,266,364,426 |
| AIA Group Ltd. | 94,556,556 | $692,565,580 |
| Mitsubishi UFJ Financial Group Inc. | 92,566,578 | $922,088,139 |
| Hong Kong & China Gas Co. Ltd. | 90,538,076 | $68,840,812 |
| Telecom Italia SPA (Registered) | 90,286,440 | $21,404,694 |
| Rolls-Royce Holdings plc | 69,648,135 | $357,157,302 |
| Thai Beverage PCL | 67,371,100 | $24,396,033 |
| Sayona Mining Ltd. | 66,319,965 | $1,422,131 |
| WH Group Ltd. | 64,719,417 | $47,040,659 |
| Enel SPA | 64,596,392 | $424,555,978 |
| Lenovo Group Ltd. | 63,976,312 | $71,957,972 |
| Banco Comercial Portugues SA | 63,681,419 | $22,234,342 |
| United Energy Group Ltd. | 63,629,098 | $4,538,808 |
| Singapore Telecommunications Ltd. | 62,578,593 | $108,528,439 |
| Convoy Global Holdings Ltd. | 62,200,399 | $80 |
| Tesco plc | 57,882,549 | $213,706,328 |
| Imugene Ltd. | 56,608,722 | $3,127,205 |
| Haleon plc | 54,859,516 | $231,690,366 |
| Shell plc | 54,061,252 | $1,921,801,620 |
| Golden Agri-Resources Ltd. | 52,361,132 | $10,531,682 |
| BT Group plc | 52,349,638 | $66,944,894 |
| ESR-LOGOS REIT | 50,463,357 | $10,713,847 |
| Telecom Italia SPA (Bearer) | 49,745,961 | $12,245,914 |
| Legal & General Group plc | 49,289,795 | $144,690,167 |
| Iberdrola SA | 48,770,798 | $598,006,856 |
| Banco Bilbao Vizcaya Argentaria SA | 48,574,243 | $525,280,556 |
| Genting Singapore Ltd. | 48,078,328 | $32,086,019 |
| NatWest Group plc | 44,885,431 | $169,414,728 |
| Centrica plc | 44,765,930 | $71,458,582 |
| Banco de Sabadell SA | 43,672,344 | $83,423,069 |
| Nokia Oyj | 43,480,618 | $158,067,327 |
| Scentre Group | 43,292,822 | $87,670,120 |
| CapitaLand Integrated Commercial Trust | 42,475,937 | $60,549,237 |
| Telefonica SA | 42,358,116 | $189,747,233 |
| BHP Group Ltd. | 41,876,165 | $1,148,500,334 |
| Hutchison Port Holdings Trust | 41,695,924 | $5,331,908 |
| Jinchuan Group International Resources Co. Ltd. | 40,655,802 |
$3,971,080 |
| Theme International Holdings Ltd. | 40,418,893 | $3,087,000 |
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