Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 115.62 M 115.62 M 5.34% Samsung Electronics Co., Ltd. 66.02 M 877.07 K 3.05% Shell PLC 43.94 M 1.17 M 2.03% Invesco Private Government Fund 39.27 M 39.27 M 1.81% TotalEnergies SE 25.10 M 401.47 K 1.16% Toyota Motor Corp. 24.52 M 1.20 M 1.13% HSBC Holdings PLC 24.50 M 1.75 M 1.13% Roche Holding AG 19.80 M 60.98 K 0.91% BP PLC 19.43 M 3.32 M 0.90% Banco Santander S.A. 18.04 M 1.77 M 0.83% BHP Group Ltd. 17.38 M 609.31 K 0.80% SoftBank Group Corp. 15.55 M 88.61 K 0.72% Novartis AG 15.11 M 121.80 K 0.70% Nestle S.A. 14.88 M 155.30 K 0.69% Glencore PLC 14.81 M 3.09 M 0.68% British American Tobacco PLC 14.64 M 285.84 K 0.68% SK hynix Inc. 14.40 M 37.02 K 0.67% Mercedes-Benz Group AG 14.33 M 220.57 K 0.66% 
RY Royal Bank of Canada 13.49 M 92.02 K 0.62% Siemens AG 12.98 M 45.74 K 0.60% 
