Holdings of Old Westbury Large Cap Strategies Fund
Old Westbury Funds Inc · 391 declared positions · as of Apr 30, 2026
Original filing · Net assets 25.1B $ · Ten largest lines: 31.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 106 | 16.2B $ | 65.57 % |
| JP | 73 | 1.3B $ | 5.41 % |
| GB | 25 | 969M $ | 3.91 % |
| CA | 32 | 772.4M $ | 3.12 % |
| CH | 14 | 639.6M $ | 2.58 % |
| NL | 8 | 612.9M $ | 2.47 % |
| TW | 5 | 535.4M $ | 2.16 % |
| SE | 12 | 395.2M $ | 1.59 % |
| IN | 9 | 363.6M $ | 1.47 % |
| HK | 8 | 357.7M $ | 1.44 % |
| IT | 9 | 316.1M $ | 1.28 % |
| KR | 2 | 253M $ | 1.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 8,108,887 | 1.6B $ | 6.45 % |
| Alphabet Inc | 3,219,550 | 1.2B $ | 4.90 % |
| Apple Inc | 3,873,994 | 1.1B $ | 4.19 % |
| Amazon.com Inc | 3,243,595 | 859.7M $ | 3.43 % |
| Microsoft Corp | 2,067,735 | 843.2M $ | 3.36 % |
| Broadcom Inc | 1,735,740 | 724.5M $ | 2.89 % |
| JPMorgan Chase & Co | 1,343,645 | 420.9M $ | 1.68 % |
| Meta Platforms Inc | 640,483 | 391.9M $ | 1.56 % |
| Chevron Corp | 1,725,599 | 333.6M $ | 1.33 % |
| NextEra Energy Inc | 3,113,216 | 304.7M $ | 1.21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,135,113 | 287.1M $ | 1.14 % |
| Eli Lilly & Co | 277,026 | 258.9M $ | 1.03 % |
| ASML Holding NV | 150,270 | 217.2M $ | 0.87 % |
| McDonald's Corp. | 735,617 | 216M $ | 0.86 % |
| HSBC Holdings PLC | 11,494,872 | 211.5M $ | 0.84 % |
| Costco Wholesale Corp | 196,999 | 199.9M $ | 0.80 % |
| Medtronic PLC | 2,446,352 | 198.1M $ | 0.79 % |
| KLA Corp | 112,541 | 197M $ | 0.79 % |
| Keyence Corp | 424,451 | 194.7M $ | 0.78 % |
| Mitsubishi UFJ Financial Group Inc | 10,637,146 | 191.1M $ | 0.76 % |
| Novartis AG | 1,276,754 | 188.7M $ | 0.75 % |
| Netflix Inc | 2,012,226 | 188.4M $ | 0.75 % |
| ING Groep NV | 6,473,577 | 187.4M $ | 0.75 % |
| Cisco Systems, Inc. | 1,902,312 | 174.1M $ | 0.69 % |
| Citigroup Inc | 1,337,082 | 171.1M $ | 0.68 % |
| Samsung Electronics Co Ltd | 1,098,395 | 165.4M $ | 0.66 % |
| Investor AB | 4,059,067 | 164.7M $ | 0.66 % |
| Boeing Co/The | 711,262 | 162.9M $ | 0.65 % |
| AIA Group Ltd | 14,288,675 | 156.9M $ | 0.63 % |
| CME Group Inc | 523,679 | 150.7M $ | 0.60 % |
| AstraZeneca PLC | 790,121 | 149.9M $ | 0.60 % |
| Royal Caribbean Cruises Ltd | 552,756 | 145.8M $ | 0.58 % |
| DoorDash Inc | 864,409 | 145.8M $ | 0.58 % |
| UBS Group AG | 3,292,223 | 145.7M $ | 0.58 % |
| Prologis Inc | 1,009,666 | 143.4M $ | 0.57 % |
| TE Connectivity PLC | 668,463 | 141.5M $ | 0.56 % |
| Canadian Pacific Kansas City Ltd | 1,619,450 | 140.8M $ | 0.56 % |
| Kinder Morgan, Inc. | 4,230,328 | 139.1M $ | 0.55 % |
| Alphabet Inc | 361,275 | 139M $ | 0.55 % |
| Verizon Communications Inc | 2,865,296 | 137.6M $ | 0.55 % |
| XPO Inc | 571,668 | 125.8M $ | 0.50 % |
| American Electric Power Co Inc | 914,012 | 125.3M $ | 0.50 % |
| Linde PLC | 248,716 | 124.6M $ | 0.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 314,123 | 124.4M $ | 0.50 % |
| Komatsu Ltd | 2,836,706 | 121.5M $ | 0.48 % |
| Micron Technology Inc | 232,036 | 120M $ | 0.48 % |
| AbbVie Inc | 565,371 | 119.5M $ | 0.48 % |
| Coca-Cola Europacific Partners PLC | 1,261,839 | 119.3M $ | 0.48 % |
| Howmet Aerospace Inc | 486,341 | 118.2M $ | 0.47 % |
| JB Hunt Transport Services Inc | 466,448 | 117.3M $ | 0.47 % |
| Morgan Stanley | 615,195 | 117.3M $ | 0.47 % |
| Prysmian SpA | 770,219 | 117.2M $ | 0.47 % |
| Eaton Corp PLC | 269,731 | 116.8M $ | 0.47 % |
| Quanta Services Inc | 156,983 | 114.2M $ | 0.46 % |
| Lowe's Cos Inc | 463,719 | 110.7M $ | 0.44 % |
| Capital One Financial Corp | 573,303 | 109.7M $ | 0.44 % |
| American Express Co | 336,111 | 108.6M $ | 0.43 % |
| Bank of America Corp | 1,973,894 | 105.5M $ | 0.42 % |
| Cencora Inc | 339,785 | 104.7M $ | 0.42 % |
| Westinghouse Air Brake Technologies Corp | 385,019 | 103.9M $ | 0.41 % |
| GLOBALFOUNDRIES Inc | 1,567,904 | 101.3M $ | 0.40 % |
| L3Harris Technologies Inc | 308,802 | 99M $ | 0.39 % |
| Union Pacific Corp | 362,158 | 97.6M $ | 0.39 % |
| Simon Property Group Inc | 478,322 | 97.4M $ | 0.39 % |
| Intuitive Surgical Inc | 212,546 | 97.3M $ | 0.39 % |
| Canadian Imperial Bank of Commerce | 859,665 | 95.9M $ | 0.38 % |
| Home Depot Inc/The | 289,907 | 95.3M $ | 0.38 % |
| Schneider Electric SE | 299,464 | 95.3M $ | 0.38 % |
| MetLife Inc | 1,183,159 | 94.8M $ | 0.38 % |
| Kenvue Inc | 5,398,139 | 94.6M $ | 0.38 % |
| Japan Tobacco Inc | 2,516,680 | 93.8M $ | 0.37 % |
| ISHARES TRUST | 1,112,299 | 93.3M $ | 0.37 % |
| London Stock Exchange Group PLC | 714,564 | 92.7M $ | 0.37 % |
| Visa Inc | 280,762 | 92.6M $ | 0.37 % |
| ASML Holding NV | 62,495 | 89.9M $ | 0.36 % |
| Teva Pharmaceutical Industries Ltd | 2,562,908 | 89.9M $ | 0.36 % |
| Advanced Micro Devices Inc | 247,271 | 87.7M $ | 0.35 % |
| SK hynix Inc | 98,255 | 87.6M $ | 0.35 % |
| ABB Ltd | 862,655 | 87.2M $ | 0.35 % |
| Walmart Inc | 648,348 | 85.5M $ | 0.34 % |
| Pfizer Inc | 3,128,833 | 83.5M $ | 0.33 % |
| WEC Energy Group Inc | 701,614 | 82.7M $ | 0.33 % |
| HDFC Bank Ltd | 10,017,323 | 81.9M $ | 0.33 % |
| Philip Morris International Inc. | 479,309 | 79.1M $ | 0.32 % |
| AMETEK Inc | 334,179 | 78.7M $ | 0.31 % |
| Galderma Group AG | 369,398 | 77.5M $ | 0.31 % |
| Exxon Mobil Corp | 498,875 | 77M $ | 0.31 % |
| BHP Group Ltd | 1,939,524 | 76.8M $ | 0.31 % |
| Deutsche Post AG | 1,291,833 | 76.5M $ | 0.30 % |
| Caterpillar Inc | 85,834 | 76.4M $ | 0.30 % |
| Agilent Technologies Inc | 651,309 | 75.3M $ | 0.30 % |
| Cadence Design Systems Inc | 224,630 | 74M $ | 0.30 % |
| Truist Financial Corp | 1,431,270 | 73.7M $ | 0.29 % |
| Bloom Energy Corp | 259,410 | 73.5M $ | 0.29 % |
| Fomento Economico Mexicano SAB de CV | 6,166,281 | 72.8M $ | 0.29 % |
| Dollar General Corp | 618,070 | 71.6M $ | 0.29 % |
| Williams Cos Inc/The | 928,239 | 70.8M $ | 0.28 % |
| Intel Corp | 744,020 | 70.3M $ | 0.28 % |
| Duke Energy Corp | 533,491 | 69.1M $ | 0.28 % |
| Alibaba Group Holding Ltd | 4,189,158 | 69M $ | 0.28 % |
| Canadian National Railway Co | 611,600 | 68.7M $ | 0.27 % |
| Crowdstrike Holdings Inc | 153,292 | 68.3M $ | 0.27 % |
| Steel Dynamics Inc | 295,700 | 67.6M $ | 0.27 % |
| Ares Management Corp | 564,286 | 66.2M $ | 0.26 % |
| Unilever PLC | 1,121,670 | 65.4M $ | 0.26 % |
| Coca-Cola Co/The | 826,221 | 65.1M $ | 0.26 % |
| International Paper Co | 2,057,001 | 62.6M $ | 0.25 % |
| Merck & Co Inc | 569,028 | 62.1M $ | 0.25 % |
| Constellation Energy Corp. | 194,762 | 61M $ | 0.24 % |
| MercadoLibre Inc | 33,860 | 60.7M $ | 0.24 % |
| GE Vernova Inc | 55,348 | 60M $ | 0.24 % |
| Uni-President Enterprises Corp | 27,346,803 | 59.9M $ | 0.24 % |
| Titan Co Ltd | 1,268,152 | 58.9M $ | 0.23 % |
| Banco Santander SA | 4,808,484 | 58.7M $ | 0.23 % |
| Shopify Inc | 483,307 | 58.5M $ | 0.23 % |
| Barclays PLC | 9,847,710 | 57.9M $ | 0.23 % |
| Procter & Gamble Co/The | 391,412 | 57.6M $ | 0.23 % |
| Oversea-Chinese Banking Corp Ltd | 3,285,705 | 56.7M $ | 0.23 % |
| Generali | 1,261,660 | 56.5M $ | 0.23 % |
| B3 SA - Brasil Bolsa Balcao | 15,163,940 | 55.3M $ | 0.22 % |
| Vale SA | 3,311,474 | 54.4M $ | 0.22 % |
| Axon Enterprise Inc | 131,756 | 52.9M $ | 0.21 % |
| Toronto-Dominion Bank/The | 485,307 | 52.3M $ | 0.21 % |
| Waste Management Inc | 223,411 | 52M $ | 0.21 % |
| Abbott Laboratories | 572,241 | 52M $ | 0.21 % |
| Telstra Group Ltd. | 13,348,070 | 51.3M $ | 0.20 % |
| Centre Testing International Group Co Ltd. | 20,764,398 | 50.6M $ | 0.20 % |
| Advantech Co Ltd | 4,391,900 | 50.2M $ | 0.20 % |
| Bajaj Finance Ltd | 5,002,734 | 49.7M $ | 0.20 % |
| Sandvik AB | 1,175,868 | 49.5M $ | 0.20 % |
| Toyota Tsusho Corp | 1,246,582 | 48.9M $ | 0.20 % |
| Foshan Haitian Flavouring & Food Co Ltd | 8,588,202 | 48.6M $ | 0.19 % |
| GSK PLC | 1,850,979 | 48.5M $ | 0.19 % |
| PepsiCo Inc | 303,864 | 48.2M $ | 0.19 % |
| Cloudflare Inc | 231,088 | 47.4M $ | 0.19 % |
| Industria de Diseno Textil SA | 789,938 | 47.3M $ | 0.19 % |
| SCREEN Holdings Co Ltd | 679,360 | 45M $ | 0.18 % |
| Carvana Co | 113,495 | 44.9M $ | 0.18 % |
| Natura Cosmeticos SA | 21,616,222 | 44.9M $ | 0.18 % |
| Johnson & Johnson | 194,661 | 44.7M $ | 0.18 % |
| Wesfarmers Ltd | 840,505 | 44.6M $ | 0.18 % |
| AXA SA | 918,804 | 44.3M $ | 0.18 % |
| Shell PLC | 967,255 | 44M $ | 0.18 % |
| Dr Reddy's Laboratories Ltd | 3,109,926 | 43.4M $ | 0.17 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,944,989 | 43M $ | 0.17 % |
| Deere & Co | 72,452 | 42.7M $ | 0.17 % |
| CRH PLC | 358,722 | 42.5M $ | 0.17 % |
| Deutsche Telekom AG | 1,311,922 | 42.4M $ | 0.17 % |
| Sun Hung Kai Properties Ltd | 2,413,256 | 42.2M $ | 0.17 % |
| Intesa Sanpaolo SpA | 6,173,588 | 41.9M $ | 0.17 % |
| Carlisle Cos Inc | 117,696 | 41.8M $ | 0.17 % |
| Spotify Technology SA | 93,526 | 41.8M $ | 0.17 % |
| TC Energy Corp | 615,772 | 41.3M $ | 0.16 % |
| ORIX Corp | 1,220,745 | 41.1M $ | 0.16 % |
| Motorola Solutions Inc | 92,933 | 40.8M $ | 0.16 % |
| Bank Central Asia Tbk PT | 120,254,349 | 40.8M $ | 0.16 % |
| Argenx SE | 51,547 | 40.3M $ | 0.16 % |
| Adyen NV | 35,555 | 40.1M $ | 0.16 % |
| Intercontinental Exchange Inc | 250,643 | 39.6M $ | 0.16 % |
| Freeport-McMoRan Inc | 683,527 | 39.5M $ | 0.16 % |
| Tenaris SA | 1,223,240 | 39M $ | 0.16 % |
| Telefonaktiebolaget LM Ericsson | 3,241,206 | 38.7M $ | 0.15 % |
| Recruit Holdings Co Ltd | 827,002 | 38.3M $ | 0.15 % |
| Texas Instruments Inc | 134,479 | 37.8M $ | 0.15 % |
| On Holding AG | 1,046,551 | 37.3M $ | 0.15 % |
| Atlas Copco AB | 1,895,069 | 36.4M $ | 0.15 % |
| Koninklijke Ahold Delhaize NV | 771,090 | 36.2M $ | 0.14 % |
| Infosys Ltd | 2,822,661 | 35.5M $ | 0.14 % |
| Dollarama Inc | 275,187 | 35.2M $ | 0.14 % |
| Loblaw Cos Ltd | 760,501 | 35.1M $ | 0.14 % |
| UniCredit SpA | 452,112 | 34.9M $ | 0.14 % |
| BNP Paribas SA | 327,292 | 34.4M $ | 0.14 % |
| Shin-Etsu Chemical Co Ltd | 745,850 | 34.3M $ | 0.14 % |
| Endesa SA | 763,335 | 34.2M $ | 0.14 % |
| KDDI Corp | 2,091,692 | 34.2M $ | 0.14 % |
| TFI International Inc | 238,325 | 34.1M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 1,713,129 | 33.9M $ | 0.14 % |
| 3i Group PLC | 972,253 | 33.8M $ | 0.13 % |
| Marico Ltd | 4,125,792 | 33.8M $ | 0.13 % |
| Rio Tinto PLC | 334,655 | 33.7M $ | 0.13 % |
| NTT Inc | 34,482,495 | 33.6M $ | 0.13 % |
| Quebecor Inc | 792,035 | 33.3M $ | 0.13 % |
| Alimentation Couche-Tard Inc | 560,182 | 33.1M $ | 0.13 % |
| Finning International Inc | 451,250 | 33M $ | 0.13 % |
| Magna International Inc | 517,550 | 32.9M $ | 0.13 % |
| DNB Bank ASA | 1,085,866 | 32.9M $ | 0.13 % |
| Geberit AG | 48,650 | 32.9M $ | 0.13 % |
| Volvo AB | 941,735 | 32.8M $ | 0.13 % |
| Swedbank AB | 925,178 | 32.7M $ | 0.13 % |
| Jeronimo Martins SGPS SA | 1,355,807 | 32.6M $ | 0.13 % |
| Aisin Corp | 2,045,700 | 32.4M $ | 0.13 % |
| Astellas Pharma Inc | 2,271,702 | 32.2M $ | 0.13 % |
| Rogers Communications Inc | 877,850 | 32M $ | 0.13 % |
| United Rentals Inc | 33,286 | 31.9M $ | 0.13 % |
| Central Japan Railway Co | 1,331,517 | 31.9M $ | 0.13 % |
| Standard Chartered PLC | 1,253,755 | 31.9M $ | 0.13 % |
| Lloyds Banking Group PLC | 23,422,484 | 31.8M $ | 0.13 % |
| NetEase Inc | 1,352,310 | 31.7M $ | 0.13 % |
| AppLovin Corp | 70,915 | 31.7M $ | 0.13 % |
| Brambles Ltd | 1,918,498 | 31.4M $ | 0.13 % |
| CaixaBank SA | 2,449,380 | 31.2M $ | 0.12 % |
| Meituan | 2,890,928 | 31.1M $ | 0.12 % |
| Swisscom AG | 36,605 | 31M $ | 0.12 % |
| Samsara Inc | 1,076,631 | 30.9M $ | 0.12 % |
| Raia Drogasil SA | 6,889,190 | 30.4M $ | 0.12 % |
| Singapore Exchange Ltd | 1,759,350 | 30.1M $ | 0.12 % |
| BCE Inc | 1,252,088 | 29.8M $ | 0.12 % |
| Wartsila OYJ Abp | 704,300 | 29.6M $ | 0.12 % |
| Unipol Assicurazioni SpA | 1,126,843 | 29.4M $ | 0.12 % |
| Fujitsu Ltd | 1,462,126 | 29.3M $ | 0.12 % |
| Banca Mediolanum SpA | 1,304,350 | 28.6M $ | 0.11 % |
| Banco de Chile | 152,400,395 | 28.6M $ | 0.11 % |
| Bridgestone Corp | 1,367,922 | 28.4M $ | 0.11 % |
| Merck KGaA | 219,450 | 28.4M $ | 0.11 % |
| Mahindra & Mahindra Ltd | 843,416 | 27.7M $ | 0.11 % |
| Tetra Tech Inc | 849,979 | 27.5M $ | 0.11 % |
| Airtac International Group | 575,010 | 26.8M $ | 0.11 % |
| Builders FirstSource Inc | 335,452 | 26.5M $ | 0.11 % |
| Daiwa House Industry Co Ltd | 867,838 | 26.5M $ | 0.11 % |
| Flutter Entertainment PLC | 242,990 | 26.2M $ | 0.10 % |
| CGI Inc | 394,050 | 25.8M $ | 0.10 % |
| CapitaLand Integrated Commercial Trust | 13,833,996 | 25.8M $ | 0.10 % |
| Hitachi Construction Machinery Co Ltd | 697,670 | 24.4M $ | 0.10 % |
| SGS SA | 222,856 | 24.1M $ | 0.10 % |
| Capitec Bank Holdings Ltd | 84,608 | 22M $ | 0.09 % |
| EPAM Systems Inc | 190,464 | 21.7M $ | 0.09 % |
| Hangzhou Robam Appliances Co Ltd | 8,122,212 | 21.4M $ | 0.09 % |
| Hitachi Ltd | 664,661 | 21.1M $ | 0.08 % |
| Hershey Co/The | 113,254 | 21M $ | 0.08 % |
| RELX PLC | 551,007 | 20.1M $ | 0.08 % |
| Trip.com Group Ltd | 371,700 | 20.1M $ | 0.08 % |
| QXO Inc | 980,739 | 19.7M $ | 0.08 % |
| CTS Eventim AG & Co KGaA | 296,673 | 19.6M $ | 0.08 % |
| Fortescue Ltd | 1,324,417 | 19.1M $ | 0.08 % |
| Kone Oyj | 284,428 | 18.1M $ | 0.07 % |
| Tube Investments of India Ltd | 564,749 | 17.6M $ | 0.07 % |
| Guangzhou Kingmed Diagnostics Group Co Ltd | 4,248,429 | 17M $ | 0.07 % |
| Pro Medicus Ltd | 169,133 | 16.6M $ | 0.07 % |
| ITOCHU Corp | 1,238,015 | 15.3M $ | 0.06 % |
| Info Edge India Ltd | 1,463,191 | 15.1M $ | 0.06 % |
| Advantest Corp | 80,356 | 15M $ | 0.06 % |
| WEG SA | 1,634,779 | 14.9M $ | 0.06 % |
| Shenzhen Inovance Technology Co Ltd | 1,468,847 | 14.8M $ | 0.06 % |
| Fast Retailing Co Ltd | 31,120 | 14.6M $ | 0.06 % |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 3,079,800 | 13.8M $ | 0.06 % |
| Voltronic Power Technology Corp | 554,470 | 13.8M $ | 0.05 % |
| Siemens AG | 45,955 | 13.7M $ | 0.05 % |
| Mizuho Financial Group Inc | 308,537 | 13.3M $ | 0.05 % |
| Mitsubishi Electric Corp | 315,482 | 12.7M $ | 0.05 % |
| Prudential Financial, Inc. | 125,129 | 12.3M $ | 0.05 % |
| American Tower Corp | 62,846 | 11.5M $ | 0.05 % |
| Tokio Marine Holdings Inc | 250,035 | 11.5M $ | 0.05 % |
| Allianz SE | 24,545 | 11.2M $ | 0.04 % |
| SAP SE | 65,725 | 11M $ | 0.04 % |
| Unilever Indonesia Tbk PT | 122,162,700 | 10.8M $ | 0.04 % |
| SM Investments Corp | 1,077,680 | 10.6M $ | 0.04 % |
| Iberdrola SA | 441,366 | 10.3M $ | 0.04 % |
| FANUC Corp | 230,112 | 10.2M $ | 0.04 % |
| AVI Ltd | 1,634,446 | 9.8M $ | 0.04 % |
| Royal Bank of Canada | 45,869 | 8.2M $ | 0.03 % |
| Hoya Corp | 41,869 | 7.8M $ | 0.03 % |
| Sony Group Corp | 388,892 | 7.8M $ | 0.03 % |
| Sumitomo Mitsui Financial Group Inc | 211,850 | 7.5M $ | 0.03 % |
| TotalEnergies SE | 79,209 | 7.4M $ | 0.03 % |
| Air Liquide SA | 34,132 | 7.3M $ | 0.03 % |
| SoftBank Group Corp | 205,796 | 7M $ | 0.03 % |
| DBS Group Holdings Ltd | 151,070 | 7M $ | 0.03 % |
| Chugai Pharmaceutical Co Ltd | 115,411 | 6.2M $ | 0.02 % |
| Mitsubishi Heavy Industries Ltd | 206,002 | 6.1M $ | 0.02 % |
| Bank of Montreal | 38,795 | 5.9M $ | 0.02 % |
| Mitsubishi Corp | 177,248 | 5.7M $ | 0.02 % |
| Sompo Holdings Inc | 152,434 | 5.7M $ | 0.02 % |
| SoftBank Corp | 3,978,017 | 5.6M $ | 0.02 % |
| Daiichi Life Group, Inc. | 608,039 | 5.6M $ | 0.02 % |
| Enbridge Inc | 98,938 | 5.5M $ | 0.02 % |
| Zurich Insurance Group AG | 7,770 | 5.4M $ | 0.02 % |
| Otsuka Holdings Co Ltd | 72,246 | 5.3M $ | 0.02 % |
| Ajinomoto Co Inc | 160,966 | 5.2M $ | 0.02 % |
| Manulife Financial Corp | 130,350 | 5.1M $ | 0.02 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,455 | 5.1M $ | 0.02 % |
| Mitsui & Co Ltd | 128,298 | 4.8M $ | 0.02 % |
| L'Oreal SA | 11,113 | 4.8M $ | 0.02 % |
| Bank of Nova Scotia/The | 60,759 | 4.7M $ | 0.02 % |
| Enel SpA | 399,480 | 4.7M $ | 0.02 % |
| Vinci SA | 29,455 | 4.5M $ | 0.02 % |
| CLP Holdings Ltd | 443,520 | 4.3M $ | 0.02 % |
| Aena SME SA | 148,620 | 4.1M $ | 0.02 % |
| Mitsubishi Estate Co Ltd | 141,786 | 4M $ | 0.02 % |
| Westpac Banking Corp | 142,210 | 4M $ | 0.02 % |
| Suncor Energy Inc | 57,750 | 4M $ | 0.02 % |
| Holcim AG | 40,905 | 3.8M $ | 0.02 % |
| Legrand SA | 21,140 | 3.8M $ | 0.02 % |
| East Japan Railway Co | 170,509 | 3.7M $ | 0.01 % |
| BP PLC | 469,956 | 3.7M $ | 0.01 % |
| MS&AD Insurance Group Holdings Inc | 144,324 | 3.7M $ | 0.01 % |
| Agnico Eagle Mines Ltd | 19,640 | 3.7M $ | 0.01 % |
| Suzuki Motor Corp | 316,597 | 3.5M $ | 0.01 % |
| Shionogi & Co Ltd | 170,852 | 3.5M $ | 0.01 % |
| Mitsui Fudosan Co Ltd | 311,939 | 3.4M $ | 0.01 % |
| Deutsche Bank AG | 108,465 | 3.4M $ | 0.01 % |
| Takeda Pharmaceutical Co Ltd | 100,200 | 3.3M $ | 0.01 % |
| Sun Life Financial Inc | 46,295 | 3.3M $ | 0.01 % |
| Canon Inc | 129,435 | 3.3M $ | 0.01 % |
| Nordea Bank Abp | 174,520 | 3.3M $ | 0.01 % |
| Nomura Research Institute Ltd | 119,970 | 3.2M $ | 0.01 % |
| Secom Co Ltd | 87,011 | 3.2M $ | 0.01 % |
| Nintendo Co Ltd | 62,982 | 3.1M $ | 0.01 % |
| Vodafone Group PLC | 1,877,470 | 3M $ | 0.01 % |
| National Grid PLC | 164,705 | 2.9M $ | 0.01 % |
| Danone SA | 37,365 | 2.9M $ | 0.01 % |
| Asahi Group Holdings Ltd | 291,983 | 2.9M $ | 0.01 % |
| Swiss Re AG | 17,600 | 2.8M $ | 0.01 % |
| Imperial Brands PLC | 72,470 | 2.8M $ | 0.01 % |
| Experian PLC | 74,680 | 2.7M $ | 0.01 % |
| BAE Systems PLC | 96,945 | 2.7M $ | 0.01 % |
| British American Tobacco PLC | 45,680 | 2.7M $ | 0.01 % |
| NatWest Group PLC | 331,720 | 2.6M $ | 0.01 % |
| Sanofi SA | 27,051 | 2.5M $ | 0.01 % |
| Japan Post Holdings Co Ltd | 216,562 | 2.5M $ | 0.01 % |
| Techtronic Industries Co Ltd | 169,815 | 2.5M $ | 0.01 % |
| Kao Corp. | 65,979 | 2.5M $ | 0.01 % |
| Sekisui House Ltd | 111,457 | 2.4M $ | 0.01 % |
| Obic Co Ltd | 88,614 | 2.4M $ | 0.01 % |
| Canadian Natural Resources Ltd | 48,436 | 2.3M $ | 0.01 % |
| Reckitt Benckiser Group PLC | 34,166 | 2.2M $ | 0.01 % |
| National Bank of Canada | 14,390 | 2.2M $ | 0.01 % |
| IMPERIAL OIL LTD | 15,785 | 2.1M $ | 0.01 % |
| Singapore Telecommunications Ltd | 559,615 | 2M $ | 0.01 % |
| Franco-Nevada Corp | 8,735 | 2M $ | 0.01 % |
| Thomson Reuters Corp | 21,040 | 2M $ | 0.01 % |
| Roche Holding AG | 4,605 | 1.9M $ | 0.01 % |
| Fairfax Financial Holdings Ltd | 1,105 | 1.9M $ | 0.01 % |
| Amadeus IT Group SA | 33,118 | 1.9M $ | 0.01 % |
| United Overseas Bank Ltd | 64,835 | 1.8M $ | 0.01 % |
| Equinor ASA | 44,050 | 1.8M $ | 0.01 % |
| Great-West Lifeco Inc | 32,320 | 1.7M $ | 0.01 % |
| Orange SA | 81,880 | 1.7M $ | 0.01 % |
| Woodside Energy Group Ltd | 70,616 | 1.7M $ | 0.01 % |
| ANZ Group Holdings Ltd | 63,126 | 1.7M $ | 0.01 % |
| Eni SpA | 58,700 | 1.7M $ | 0.01 % |
| Aker BP ASA | 41,991 | 1.6M $ | 0.01 % |
| Tesco PLC | 244,055 | 1.6M $ | 0.01 % |
| H & M Hennes & Mauritz AB | 88,420 | 1.6M $ | 0.01 % |
| Japan Post Bank Co Ltd | 90,203 | 1.5M $ | 0.01 % |
| Sumitomo Electric Industries Ltd. | 23,453 | 1.5M $ | 0.01 % |
| Assa Abloy AB | 40,090 | 1.5M $ | 0.01 % |
| Murata Manufacturing Co Ltd | 45,885 | 1.5M $ | 0.01 % |
| Barrick Mining Corp | 38,520 | 1.5M $ | 0.01 % |
| Prosus NV | 31,095 | 1.5M $ | 0.01 % |
| KBC Group NV | 11,155 | 1.5M $ | 0.01 % |
| Bandai Namco Holdings Inc | 64,321 | 1.5M $ | 0.01 % |
| Naturgy Energy Group SA | 41,930 | 1.3M $ | 0.01 % |
| Volvo AB | 37,160 | 1.3M $ | 0.01 % |
| Hannover Rueck SE | 4,150 | 1.3M $ | 0.01 % |
| Honda Motor Co Ltd | 151,140 | 1.2M $ | 0.00 % |
| Diageo PLC | 59,655 | 1.2M $ | 0.00 % |
| Ferrari NV | 3,410 | 1.2M $ | 0.00 % |
| Schindler Holding AG | 3,500 | 1.2M $ | 0.00 % |
| LY Corp | 436,280 | 1.1M $ | 0.00 % |
| Svenska Handelsbanken AB | 80,655 | 1.1M $ | 0.00 % |
| Terumo Corp | 89,105 | 1.1M $ | 0.00 % |
| Telefonica SA | 245,625 | 1.1M $ | 0.00 % |
| Verbund AG | 14,250 | 1.1M $ | 0.00 % |
| Denso Corp | 87,465 | 1M $ | 0.00 % |
| Thales SA | 3,655 | 1M $ | 0.00 % |
| Hermes International SCA | 514 | 983.3K $ | 0.00 % |
| Woolworths Group Ltd | 39,275 | 975.2K $ | 0.00 % |
| Credit Agricole SA | 48,885 | 954.8K $ | 0.00 % |
| Anheuser-Busch InBev SA/NV | 12,415 | 938.1K $ | 0.00 % |
| Hexagon AB | 80,391 | 878.3K $ | 0.00 % |
| Cie de Saint-Gobain SA | 9,550 | 875K $ | 0.00 % |
| Check Point Software Technologies Ltd | 7,388 | 830.9K $ | 0.00 % |
| Intact Financial Corp | 3,720 | 716.8K $ | 0.00 % |
| Toyota Motor Corp. | 36,140 | 693.7K $ | 0.00 % |
| NEC Corp | 25,934 | 689.8K $ | 0.00 % |
| ENEOS Holdings Inc | 79,829 | 670.4K $ | 0.00 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,157 | 618.1K $ | 0.00 % |
| Aristocrat Leisure Ltd | 17,525 | 603K $ | 0.00 % |
| Pembina Pipeline Corp | 12,755 | 593.7K $ | 0.00 % |
| Makita Corp | 13,456 | 499.7K $ | 0.00 % |
| Sampo Oyj | 48,065 | 499.5K $ | 0.00 % |
| SG Holdings Co Ltd | 42,100 | 394K $ | 0.00 % |
| Wolters Kluwer NV | 3,862 | 301.4K $ | 0.00 % |
| Nippon Building Fund Inc | 350 | 293.9K $ | 0.00 % |
| Subaru Corp | 19,695 | 293.4K $ | 0.00 % |
| Ono Pharmaceutical Co Ltd | 19,082 | 282.2K $ | 0.00 % |
| Isuzu Motors Ltd | 16,684 | 229.9K $ | 0.00 % |
| JFE Holdings, Inc. | 19,934 | 218.9K $ | 0.00 % |
| Capgemini SE | 1,800 | 218.9K $ | 0.00 % |
| Rolls-Royce Holdings PLC | 9,693 | 156K $ | 0.00 % |
| Givaudan SA | 15 | 53.5K $ | 0.00 % |