Holding |
Shares |
Market Value |
|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 331,772,748 |
$7,943,890,016 |
| Novo Nordisk A/S Class B | 42,725,679 | $5,479,239,792 |
| ASML Holding NV | 5,446,303 | $4,743,797,642 |
| Toyota Motor Corp. | 164,945,213 | $3,762,168,680 |
| Tencent Holdings Ltd. | 85,230,440 | $3,740,184,478 |
| Nestle SA | 36,886,593 | $3,703,421,252 |
| Samsung Electronics Co. Ltd. | 65,780,703 | $3,656,528,131 |
| Shell plc | 89,744,385 | $3,190,288,815 |
| AstraZeneca plc | 20,408,024 | $3,086,692,239 |
| LVMH Moet Hennessy Louis Vuitton SE | 3,417,124 | $2,806,949,804 |
| Novartis AG | 28,575,373 | $2,773,455,815 |
| SAP SE | 15,148,312 | $2,735,285,984 |
| Roche Holding AG | 9,560,782 | $2,290,899,323 |
| HSBC Holdings plc | 263,957,315 | $2,287,969,666 |
| Alibaba Group Holding Ltd. | 234,810,596 | $2,198,546,773 |
| TotalEnergies SE | 28,471,234 | $2,066,975,185 |
| Siemens AG | 10,293,763 | $1,928,367,365 |
| Royal Bank of Canada | 19,362,000 | $1,873,261,018 |
| Unilever plc | 34,265,542 | $1,772,584,109 |
| Commonwealth Bank of Australia | 23,294,900 | $1,706,806,337 |
| Schneider Electric SE | 7,369,155 | $1,680,265,394 |
| Reliance Industries Ltd. | 46,440,402 | $1,630,256,319 |
| Mitsubishi UFJ Financial Group Inc. | 153,649,916 | $1,530,561,610 |
| Allianz SE | 5,391,897 | $1,530,138,866 |
| Sanofi SA | 15,031,611 | $1,485,018,161 |
| BP plc | 230,333,931 | $1,484,648,916 |
| Toronto-Dominion Bank | 24,500,029 | $1,453,468,469 |
| Sony Group Corp. | 17,033,451 | $1,407,838,053 |
| HDFC Bank Ltd. | 77,209,895 | $1,402,177,493 |
| Airbus SE | 8,083,328 | $1,330,174,376 |
| Tokyo Electron Ltd. | 6,061,877 | $1,329,647,966 |
| Mitsubishi Corp. | 52,235,934 | $1,194,613,952 |
| Keyence Corp. | 2,688,588 | $1,182,359,967 |
| CSL Ltd. | 6,651,828 | $1,181,871,080 |
| BHP Group Ltd. | 42,435,986 | $1,163,854,278 |
| GSK plc | 55,546,420 | $1,152,417,101 |
| AIA Group Ltd. | 157,021,494 | $1,150,081,642 |
| Hermes International SCA | 472,258 | $1,130,580,792 |
| Hitachi Ltd. | 12,219,648 | $1,127,393,228 |
| Canadian Natural Resources Ltd. | 14,765,178 | $1,118,877,978 |
| Shopify Inc. Class A | 15,653,728 | $1,098,995,977 |
| UBS Group AG | 41,592,277 | $1,092,349,693 |
| Banco Santander SA | 221,130,911 | $1,075,941,634 |
| RELX plc | 26,158,417 | $1,074,767,759 |
| Diageo plc | 30,505,006 | $1,054,243,189 |
| PDD Holdings Inc. ADR | 8,354,720 | $1,045,843,850 |
| Enbridge Inc. | 29,174,996 | $1,037,384,996 |
| Deutsche Telekom AG | 44,580,022 | $1,021,130,629 |
| Safran SA | 4,702,693 | $1,019,694,416 |
| Shin-Etsu Chemical Co. Ltd. | 26,332,845 | $1,019,316,514 |
|
