| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 4.53 | 1,196,582.00 |
| DAIICHI SANKYO CO LTD COMMON STOCK | 4.19 | 3,966,600.00 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 3.51 | 3,085,589.00 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 3.46 | 1,770,100.00 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.20 | 993,278.34 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 2.91 | 43,921.00 |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 2.88 | 6,534,065.00 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.75 | 2,817,000.00 |
| AIRBUS SE COMMON STOCK EUR1.0 | 2.75 | 583,114.00 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 2.70 | 6,131,368.00 |
