| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 5.48% | 1,249,305 |
| 2 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | N/A | 4.88% | 901,418 |
| 3 | DAIICHI SANKYO CO LTD COMMON STOCK | N/A | 4.00% | 3,094,100 |
| 4 | AIRBUS SE COMMON STOCK EUR1.0 | N/A | 3.55% | 479,297 |
| 5 | GLENCORE PLC COMMON STOCK USD.01 | N/A | 3.54% | 13,914,682 |
| 6 | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | N/A | 3.50% | 2,274,460 |
|
| 7 | FORTESCUE LTD COMMON STOCK | N/A | 3.08% | 4,375,221 |
| 8 | RECRUIT HOLDINGS CO LTD COMMON STOCK | N/A | 2.42% | 1,317,600 |
| 9 | MELI MercadoLibre | $1,395.00
+2.0% | 2.27% | 37,112 |
| 10 | FM iShares Frontier and Select EM ETF | $27.30
+0.4% | 2.21% | 4,496,248 |
| 11 | NU NU | $10.91
+2.7% | 2.07% | 4,348,450 |
| 12 | SAFRAN SA COMMON STOCK EUR.2 | N/A | 2.05% | 214,871 |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | N/A | 2.02% | 1,900,000 |
| 14 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | N/A | 2.00% | 3,138,828 |
| 15 | SHOP Shopify | $74.02
+4.9% | 1.98% | 658,666 |
| 16 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | N/A | 1.93% | 2,053,556 |
| 17 | SIEMENS AG REG COMMON STOCK NPV | N/A | 1.93% | 238,831 |
| 18 | CNQ Canadian Natural Resources | $77.08
+0.4% | 1.87% | 551,732 |
| 19 | Ivanhoe Mines Ltd. | N/A | 1.71% | 2,849,523 |
| 20 | SK HYNIX INC COMMON STOCK KRW5000.0 | N/A | 1.69% | 299,792 |
| 21 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | N/A | 1.61% | 896,000 |
| 22 | ADIDAS AG COMMON STOCK | N/A | 1.57% | 166,384 |
| 23 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | N/A | 1.53% | 2,621,500 |
| 24 | CVE Cenovus Energy | $21.28
+0.8% | 1.51% | 1,665,247 |
| 25 | MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 | N/A | 1.46% | 4,252,803 |
| 26 | EVOLUTION AB COMMON STOCK SEK.003 | N/A | 1.43% | 273,622 |
| 27 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | N/A | 1.40% | 38,409 |
| 28 | SAP SE COMMON STOCK | N/A | 1.35% | 169,884 |
| 29 | AEGON LTD COMMON STOCK EUR.12 | N/A | 1.24% | 4,812,582 |
| 30 | FERRARI NV COMMON STOCK EUR.01 | N/A | 1.23% | 68,165 |
| 31 | AIA GROUP LTD COMMON STOCK | N/A | 1.21% | 4,682,000 |
| 32 | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | N/A | 1.21% | 183,993 |
| 33 | ASHTEAD GROUP PLC COMMON STOCK GBP.1 | N/A | 1.20% | 387,682 |
| 34 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | N/A | 1.18% | 2,551,787 |
| 35 | DANONE COMMON STOCK EUR.25 | N/A | 1.13% | 422,183 |
| 36 | ASML HOLDING NV COMMON STOCK EUR.09 | N/A | 1.11% | 26,099 |
| 37 | FLUT Flutter Entertainment | $189.89
+2.7% | 1.11% | 137,471 |
| 38 | ING GROEP NV COMMON STOCK EUR.01 | N/A | 1.05% | 1,529,245 |
| 39 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | N/A | 1.01% | 812,949 |
| 40 | SONY GROUP CORP COMMON STOCK | N/A | 1.00% | 273,700 |
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| 41 | NICE NICE | $228.43
+1.8% | 0.99% | 97,289 |
| 42 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | N/A | 0.92% | 366,462 |
| 43 | MTU AERO ENGINES AG COMMON STOCK | N/A | 0.91% | 91,528 |
| 44 | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | N/A | 0.83% | 2,380,400 |
| 45 | AJINOMOTO CO INC COMMON STOCK | N/A | 0.79% | 505,400 |
| 46 | ASTRAZENECA PLC COMMON STOCK USD.25 | N/A | 0.78% | 131,544 |
| 47 | CSU Capital Senior Living | | 0.78% | 6,756 |
| 48 | SEVEN + I HOLDINGS CO LTD COMMON STOCK | N/A | 0.78% | 1,401,200 |
| 49 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | N/A | 0.78% | 459,100 |
| 50 | SANOFI COMMON STOCK EUR2.0 | N/A | 0.76% | 187,228 |
