Top holdings Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 313.55 M 313.55 M 3.25% Taiwan Semiconductor Manufacturing Co., Ltd. 98.00 M 2.01 M 1.01% Samsung Electronics Co., Ltd. 85.18 M 1.13 M 0.88% Tencent Holdings Limited 77.55 M 958.30 K 0.80% 
NVS Novartis AG 64.30 M 519.45 K 0.67% Fujikura Ltd. 40.29 M 293.20 K 0.42% Nestle S.A. 38.26 M 399.54 K 0.40% Rheinmetall Aktiengesellschaft 31.83 M 16.21 K 0.33% SK hynix Inc. 30.03 M 76.53 K 0.31% Deutsche Telekom AG 29.63 M 954.80 K 0.31% LVMH MOET HENNESSY LOUIS VUITTON SE 28.41 M 40.22 K 0.29% Hitachi, Ltd. 28.20 M 817.00 K 0.29% Sony Group Corporation 26.62 M 946.60 K 0.28% ADVANTEST CORPORATION 23.01 M 153.20 K 0.24% UNICREDIT, SOCIETA PER AZIONI 22.17 M 300.05 K 0.23% ABB Ltd 21.08 M 283.60 K 0.22% ENGIE SA 20.77 M 886.44 K 0.22% ROLLS-ROYCE HOLDINGS PLC 20.62 M 1.34 M 0.21% 
RY BANQUE ROYALE DU CANADA 20.32 M 138.73 K 0.21% BASF SE 19.98 M 404.64 K 0.21% 
