Holding |
Shares |
Market Value |
|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 329,673,748 |
$7,897,734,864 |
| Novo Nordisk A/S Class B | 42,475,738 | $5,448,507,770 |
| ASML Holding NV | 5,414,382 | $5,249,036,781 |
| Toyota Motor Corp. | 163,982,913 | $4,144,663,236 |
| Samsung Electronics Co. Ltd. | 65,360,978 | $3,928,032,194 |
| Nestle SA | 36,675,543 | $3,896,774,929 |
| Tencent Holdings Ltd. | 84,636,040 | $3,296,569,002 |
| LVMH Moet Hennessy Louis Vuitton SE | 3,396,205 | $3,055,894,220 |
| Shell plc | 89,118,649 | $2,956,912,328 |
| SAP SE | 15,060,714 | $2,932,607,169 |
| Novartis AG | 28,410,098 | $2,751,757,748 |
| AstraZeneca plc | 20,286,977 | $2,725,430,145 |
| Roche Holding AG | 9,508,725 | $2,427,758,581 |
| Alibaba Group Holding Ltd. | 233,174,496 | $2,108,558,328 |
| HSBC Holdings plc | 262,107,926 | $2,048,851,998 |
| Siemens AG | 10,233,385 | $1,953,951,053 |
| TotalEnergies SE | 28,278,209 | $1,945,240,863 |
| Royal Bank of Canada | 19,250,795 | $1,941,636,420 |
| Commonwealth Bank of Australia | 23,159,566 | $1,816,623,941 |
| Unilever plc | 34,061,445 | $1,709,947,265 |
| Schneider Electric SE | 7,324,744 | $1,655,951,970 |
| Reliance Industries Ltd. | 46,147,896 | $1,650,165,178 |
| Allianz SE | 5,361,230 | $1,606,853,366 |
| Tokyo Electron Ltd. | 6,026,677 | $1,569,643,053 |
| Mitsubishi UFJ Financial Group Inc. | 152,755,816 | $1,554,153,297 |
| Airbus SE | 8,037,642 | $1,480,765,214 |
| Toronto-Dominion Bank | 24,335,429 | $1,468,695,375 |
| Sanofi SA | 14,942,844 | $1,453,707,116 |
| Sony Group Corp. | 16,930,151 | $1,451,772,806 |
| BP plc | 229,007,320 | $1,436,661,271 |
| HDFC Bank Ltd. | 76,705,955 | $1,337,569,452 |
| UBS Group AG | 41,305,381 | $1,271,831,197 |
| Keyence Corp. | 2,672,888 | $1,240,917,436 |
| CSL Ltd. | 6,612,496 | $1,240,686,315 |
| BHP Group Ltd. | 42,022,096 | $1,215,024,700 |
| Shopify Inc. Class A | 15,559,160 | $1,200,348,618 |
| Mitsubishi Corp. | 51,935,834 | $1,200,301,028 |
| Hermes International SCA | 469,241 | $1,199,277,204 |
| GSK plc | 55,223,693 | $1,185,674,682 |
| Shin-Etsu Chemical Co. Ltd. | 26,171,445 | $1,147,930,624 |
| Canadian Pacific Kansas City Ltd. | 12,748,588 | $1,124,036,665 |
| RELX plc | 26,024,050 | $1,122,298,708 |
| Diageo plc | 30,318,547 | $1,121,853,518 |
| Canadian Natural Resources Ltd. | 14,677,916 | $1,119,684,811 |
| Hitachi Ltd. | 12,147,748 | $1,110,066,670 |
| Cie Financiere Richemont SA | 7,287,523 | $1,109,455,479 |
| Deutsche Telekom AG | 44,332,664 | $1,076,153,630 |
| Banco Santander SA | 219,853,356 | $1,073,858,752 |
| Zurich Insurance Group AG | 1,969,374 | $1,063,884,308 |
| Safran SA | 4,675,526 | $1,058,874,397 |
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