Holding |
Shares |
Market Value |
|---|
| AIA Group Ltd. | 156,095,894 | $1,049,990,565 |
| Enbridge Inc. | 29,008,154 | $1,048,281,081 |
| Canadian National Railway Co. | 7,848,100 | $1,033,454,355 |
| L'Oreal SA | 2,168,942 | $1,027,149,459 |
| Sumitomo Mitsui Financial Group Inc. | 17,205,093 | $1,006,028,342 |
| BNP Paribas SA | 14,053,179 | $1,000,514,633 |
| Air Liquide SA | 4,804,824 | $999,637,388 |
| Iberdrola SA | 80,465,825 | $999,414,199 |
| SK Hynix Inc. | 7,390,005 | $978,993,738 |
| National Australia Bank Ltd. | 43,089,396 | $975,633,881 |
| Bank of Montreal | 9,894,396 | $966,028,475 |
| PDD Holdings Inc. ADR | 8,305,281 | $965,488,916 |
| Banco Bilbao Vizcaya Argentaria SA | 80,152,080 | $954,491,000 |
| ABB Ltd. | 20,522,244 | $952,033,076 |
| EssilorLuxottica SA | 4,180,461 | $945,668,910 |
| Rio Tinto plc | 14,952,612 | $945,377,460 |
| Mercedes-Benz Group AG | 11,795,251 | $939,337,624 |
| Mitsui & Co. Ltd. | 19,986,651 | $934,407,720 |
| Axa SA | 24,397,398 | $916,263,665 |
| Glencore plc | 166,550,380 | $913,955,429 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,869,362 |
$912,512,027 |
| Meituan Dianping Class B | 73,386,007 | $905,883,802 |
| Infosys Ltd. | 48,116,642 | $866,491,347 |
| UniCredit SPA | 22,794,263 | $865,710,204 |
| Brookfield Corp. Class A | 20,615,834 | $862,652,151 |
| Vinci SA | 6,701,933 | $860,050,088 |
| Recruit Holdings Co. Ltd. | 19,566,559 | $859,105,149 |
| Bank of Nova Scotia | 16,543,187 | $855,768,420 |
| Anheuser-Busch InBev SA/NV | 13,812,972 | $840,850,970 |
| British American Tobacco plc | 27,605,726 | $837,864,002 |
| Stellantis NV | 29,291,149 | $832,133,547 |
| Daiichi Sankyo Co. Ltd. | 25,801,121 | $820,963,327 |
| CRH plc | 9,489,681 | $819,054,534 |
| Westpac Banking Corp. | 47,911,012 | $814,878,414 |
| Honda Motor Co. Ltd. | 65,835,021 | $814,622,253 |
| Intesa Sanpaolo SPA (Registered) | 221,538,885 | $804,305,205 |
| Tokio Marine Holdings Inc. | 25,437,689 | $797,376,601 |
| Hon Hai Precision Industry Co. Ltd. | 163,786,135 | $795,518,190 |
| ANZ Group Holdings Ltd. | 41,226,700 | $790,155,554 |
| SoftBank Group Corp. | 13,290,765 | $789,277,215 |
| ITOCHU Corp. | 18,185,588 | $781,245,580 |
| Nintendo Co. Ltd. | 14,293,394 | $779,913,587 |
| BHP Group Ltd. | 27,076,249 | $775,686,982 |
| China Construction Bank Corp. Class H | 1,282,537,479 | $773,977,290 |
| London Stock Exchange Group plc | 6,410,145 | $767,000,135 |
| ING Groep NV | 46,443,868 | $764,618,833 |
| Constellation Software Inc./Canada | 271,751 | $742,297,220 |
| MediaTek Inc. | 20,429,239 | $740,239,305 |
| Industria de Diseno Textil SA | 14,407,601 | $725,513,387 |
| BAE Systems plc | 41,839,706 | $713,175,674 |
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