VANGUARD INTERNATIONAL VALUE FUND
VANGUARD TRUSTEES' EQUITY FUND
+150
New
-17
Exited
208
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 5,191,321 | +449,922 | $519.1M | +592.5% | 4.48% | STIV |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Apr 2024 | 7,232,910 | New | $204.9M | — | 1.77% | EC |
| 3 | Tencent Holdings Ltd | G87572163 | Apr 2024 | 3,290,853 | -3,106,447 | $201.6M | -28.2% | 1.74% | EC |
| 4 | Kering SA | N/A | Apr 2024 | 971,687 | New | $197.7M | — | 1.70% | EC |
| 5 | NIDEC CORP | N/A | Apr 2024 | 9,980,400 | New | $177.4M | — | 1.53% | EC |
| 6 | Roche Holding AG | H69293217 | Apr 2024 | 523,363 | -221,580 | $171.1M | -4.1% | 1.48% | EC |
| 7 | STMicroelectronics NV | N/A | Apr 2024 | 7,186,472 | New | $163.4M | — | 1.41% | EC |
| 8 | Nokia Oyj | N/A | Apr 2024 | 32,670,874 | New | $163.3M | — | 1.41% | EC |
| 9 | AIA Group Ltd | Y002A1105 | Apr 2024 | 21,275,043 | +3,207,443 | $159.4M | +20.5% | 1.37% | EC |
| 10 | Prudential PLC | G72899100 | Apr 2024 | 13,141,080 | +904,365 | $139.7M | +31.3% | 1.20% | EC |
| 11 | Ryanair Holdings PLC | N/A | Apr 2024 | 2,599,271 | New | $124.4M | — | 1.07% | EC |
| 12 | Banco Santander SA | N/A | Apr 2024 | 17,602,140 | New | $123.9M | — | 1.07% | EC |
| 13 | Nutrien Ltd | 67077M108 | Apr 2024 | 2,163,583 | +310,423 | $123.5M | +26.4% | 1.06% | EC |
| 14 | SK Hynix Inc | N/A | Apr 2024 | 922,918 | New | $115.2M | — | 0.99% | EC |
| 15 | Ping An Insurance Group Co of China Ltd | N/A | Apr 2024 | 18,799,000 | New | $112.5M | — | 0.97% | EC |
| 16 | RELX PLC | G7493L105 | Apr 2024 | 1,974,762 | -1,549,803 | $107.8M | -25.6% | 0.93% | EC |
| 17 | Boliden AB | N/A | Apr 2024 | 3,506,738 | New | $107.4M | — | 0.93% | EC |
| 18 | Smith & Nephew PLC | G82343164 | Apr 2024 | 7,580,421 | +896,948 | $106.7M | +31.7% | 0.92% | EC |
| 19 | Unilever PLC | N/A | Apr 2024 | 1,639,085 | New | $104.4M | — | 0.90% | EC |
| 20 | Thales SA | N/A | Apr 2024 | 363,355 | New | $101.8M | — | 0.88% | EC |
| 21 | UBS Group AG | N/A | Apr 2024 | 3,333,642 | New | $101.2M | — | 0.87% | EC |
| 22 | Copa Holdings SA | P31076105 | Apr 2024 | 1,096,836 | +48,983 | $100.6M | +0.6% | 0.87% | EC |
| 23 | HSBC Holdings PLC | N/A | Apr 2024 | 9,028,000 | New | $100.4M | — | 0.87% | EC |
| 24 | Infineon Technologies AG | N/A | Apr 2024 | 3,028,183 | New | $100.3M | — | 0.86% | EC |
| 25 | Li Ning Co Ltd | N/A | Apr 2024 | 52,133,500 | New | $98.3M | — | 0.85% | EC |
| 26 | United Overseas Bank Ltd | N/A | Apr 2024 | 3,681,000 | New | $97.8M | — | 0.84% | EC |
| 27 | HSBC Holdings PLC | N/A | Apr 2024 | 8,603,307 | New | $95.9M | — | 0.83% | EC |
| 28 | Air Liquide SA | F01764103 | Apr 2024 | 466,513 | -191,284 | $95.9M | -25.5% | 0.83% | EC |
| 29 | Pernod Ricard SA | N/A | Apr 2024 | 848,362 | New | $92.0M | — | 0.79% | EC |
| 30 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 6,601,419 | New | $90.6M | — | 0.78% | EC |
| 31 | Sandoz Group AG | N/A | Apr 2024 | 2,050,202 | New | $88.9M | — | 0.77% | EC |
| 32 | ASML Holding NV | N07059202 | Apr 2025 | 128,011 | New | $85.7M | — | 0.74% | EC |
| 33 | Shin-Etsu Chemical Co Ltd | N/A | Apr 2024 | 2,802,700 | New | $85.3M | — | 0.74% | EC |
| 34 | Aon PLC | G0403H108 | Apr 2024 | 237,254 | -98,386 | $84.2M | -11.1% | 0.73% | EC |
| 35 | Berkeley Group Holdings PLC | N/A | Apr 2024 | 1,486,846 | New | $82.9M | — | 0.71% | EC |
| 36 | Compass Group PLC | G23296208 | Apr 2024 | 2,457,624 | -1,909,237 | $82.9M | -31.8% | 0.71% | EC |
| 37 | Croda International PLC | G25536155 | Apr 2024 | 2,084,772 | +1,522,708 | $82.3M | +155.6% | 0.71% | EC |
| 38 | Lojas Renner SA | N/A | Apr 2024 | 31,708,490 | New | $81.6M | — | 0.70% | EC |
| 39 | Accor SA | N/A | Apr 2024 | 1,633,993 | New | $80.5M | — | 0.69% | EC |
| 40 | Piraeus Financial Holdings SA | N/A | Apr 2024 | 14,266,781 | New | $80.1M | — | 0.69% | EC |
| 41 | Sands China Ltd | N/A | Apr 2024 | 44,383,600 | New | $79.5M | — | 0.69% | EC |
| 42 | Julius Baer Group Ltd | N/A | Apr 2024 | 1,207,262 | New | $78.3M | — | 0.67% | EC |
| 43 | SAP SE | D66992104 | Apr 2024 | 263,537 | -500,804 | $77.1M | -44.1% | 0.66% | EC |
| 44 | HDFC Bank Ltd | N/A | Apr 2024 | 3,392,155 | New | $77.0M | — | 0.66% | EC |
| 45 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 743,686 | New | $74.4M | — | 0.64% | STIV |
| 46 | Hyundai Mobis Co Ltd | N/A | Apr 2024 | 396,107 | New | $74.4M | — | 0.64% | EC |
| 47 | Bayer AG | D0712D163 | Apr 2025 | 2,835,271 | New | $74.3M | — | 0.64% | EC |
| 48 | ICICI Bank Ltd | N/A | Apr 2024 | 2,195,273 | New | $73.7M | — | 0.64% | EC |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | Apr 2025 | 132,051 | New | $73.1M | — | 0.63% | EC |
| 50 | Techtronic Industries Co Ltd | Y8563B159 | Apr 2024 | 7,241,000 | +92,000 | $72.9M | -26.2% | 0.63% | EC |
| 51 | China Overseas Land & Investment Ltd | Y15004107 | Apr 2024 | 40,637,133 | +19,888,500 | $72.1M | +89.0% | 0.62% | EC |
| 52 | Denso Corp | N/A | Apr 2024 | 5,571,000 | New | $71.9M | — | 0.62% | EC |
| 53 | GSK PLC | N/A | Apr 2024 | 3,628,290 | New | $71.8M | — | 0.62% | EC |
| 54 | Assa Abloy AB | W0817X204 | Apr 2024 | 2,363,726 | -356,950 | $71.7M | -0.2% | 0.62% | EC |
| 55 | Airbus SE | N0280G100 | Apr 2024 | 420,406 | -658,581 | $71.3M | -59.8% | 0.62% | EC |
| 56 | Bureau Veritas SA | N/A | Apr 2024 | 2,235,680 | New | $71.0M | — | 0.61% | EC |
| 57 | Engie SA | N/A | Apr 2024 | 3,379,719 | New | $69.9M | — | 0.60% | EC |
| 58 | Samsung Electronics Co Ltd | N/A | Apr 2024 | 71,564 | New | $69.7M | — | 0.60% | EC |
| 59 | Fresenius Medical Care AG | D2734Z107 | Apr 2024 | 1,353,870 | -517,500 | $68.9M | -12.6% | 0.59% | EC |
| 60 | ABB Ltd | H0010V101 | Apr 2024 | 1,263,656 | -521,657 | $66.7M | -23.1% | 0.58% | EC |
| 61 | Itau Unibanco Holding SA | N/A | Apr 2024 | 10,580,630 | New | $66.3M | — | 0.57% | EP |
| 62 | MTU Aero Engines AG | N/A | Apr 2024 | 189,161 | New | $65.5M | — | 0.56% | EC |
| 63 | BASF SE | D06216317 | Apr 2024 | 1,268,900 | -1,228,204 | $64.8M | -50.5% | 0.56% | EC |
| 64 | IMI PLC | G47152114 | Apr 2024 | 2,702,090 | -1,379,840 | $64.1M | -27.9% | 0.55% | EC |
| 65 | KBC Group NV | N/A | Apr 2024 | 689,145 | New | $63.5M | — | 0.55% | EC |
| 66 | UPL Ltd | N/A | Apr 2024 | 7,953,234 | New | $63.1M | — | 0.54% | EC |
| 67 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 7,338,100 | New | $63.1M | — | 0.54% | EC |
| 68 | Bankinter SA | N/A | Apr 2024 | 5,320,326 | New | $62.0M | — | 0.53% | EC |
| 69 | Experian PLC | G32655105 | Apr 2024 | 1,245,305 | -149,885 | $62.0M | +10.1% | 0.53% | EC |
| 70 | Daikin Industries Ltd | N/A | Apr 2024 | 543,700 | New | $61.9M | — | 0.53% | EC |
| 71 | TotalEnergies SE | N/A | Apr 2024 | 1,068,306 | New | $60.8M | — | 0.52% | EC |
| 72 | Jardine Matheson Holdings Ltd | N/A | Apr 2024 | 1,359,270 | New | $60.4M | — | 0.52% | EC |
| 73 | Eni SpA | N/A | Apr 2024 | 4,100,507 | New | $58.7M | — | 0.51% | EC |
| 74 | Kubota Corp | N/A | Apr 2024 | 5,005,300 | New | $58.2M | — | 0.50% | EC |
| 75 | Novo Nordisk A/S | N/A | Apr 2024 | 863,260 | New | $57.7M | — | 0.50% | EC |
| 76 | Makita Corp | N/A | Apr 2024 | 1,967,700 | New | $57.5M | — | 0.50% | EC |
| 77 | Kobe Steel Ltd | N/A | Apr 2024 | 4,885,700 | New | $57.3M | — | 0.49% | EC |
| 78 | Universal Music Group NV | N/A | Apr 2024 | 1,914,669 | New | $56.3M | — | 0.49% | EC |
| 79 | Nordea Bank Abp | N/A | Apr 2024 | 4,060,870 | New | $56.2M | — | 0.48% | EC |
| 80 | Omron Corp | N/A | Apr 2024 | 1,889,610 | New | $56.1M | — | 0.48% | EC |
| 81 | Magna International Inc | 559222401 | Apr 2025 | 1,593,254 | New | $55.4M | — | 0.48% | EC |
| 82 | Bharti Airtel Ltd | N/A | Apr 2024 | 2,503,607 | New | $55.2M | — | 0.48% | EC |
| 83 | Nitto Denko Corp | N/A | Apr 2024 | 3,115,500 | New | $54.8M | — | 0.47% | EC |
| 84 | Nihon Kohden Corp | N/A | Apr 2024 | 4,384,600 | New | $53.0M | — | 0.46% | EC |
| 85 | Nomura Research Institute Ltd | N/A | Apr 2024 | 1,388,400 | New | $52.6M | — | 0.45% | EC |
| 86 | Capgemini SE | N/A | Apr 2024 | 329,184 | New | $52.6M | — | 0.45% | EC |
| 87 | FUCHS SE | D27462379 | Apr 2024 | 1,045,155 | -203,780 | $52.4M | -10.1% | 0.45% | EP |
| 88 | Adani Ports & Special Economic Zone Ltd | N/A | Apr 2024 | 3,639,614 | New | $52.4M | — | 0.45% | EC |
| 89 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 2,595,630 | New | $51.9M | — | 0.45% | EC |
| 90 | Hexagon AB | W4R431112 | Apr 2025 | 5,335,537 | New | $51.9M | — | 0.45% | EC |
| 91 | DBS Group Holdings Ltd | N/A | Apr 2024 | 1,584,370 | New | $51.5M | — | 0.44% | EC |
| 92 | Sampo Oyj | X75653232 | Apr 2025 | 5,086,147 | New | $51.0M | — | 0.44% | EC |
| 93 | CAE Inc | 124765108 | Apr 2025 | 2,024,700 | New | $50.7M | — | 0.44% | EC |
| 94 | 3i Group PLC | N/A | Apr 2024 | 892,726 | New | $50.6M | — | 0.44% | EC |
| 95 | Gree Electric Appliances Inc of Zhuhai | N/A | Apr 2024 | 8,025,824 | New | $50.4M | — | 0.43% | EC |
| 96 | Venture Corp Ltd | N/A | Apr 2024 | 5,626,700 | New | $49.9M | — | 0.43% | EC |
| 97 | Henkel AG & Co KGaA | N/A | Apr 2024 | 706,540 | New | $49.9M | — | 0.43% | EC |
| 98 | Gildan Activewear Inc | 375916103 | Apr 2025 | 1,073,681 | New | $49.5M | — | 0.43% | EC |
| 99 | adidas AG | N/A | Apr 2024 | 210,941 | New | $48.5M | — | 0.42% | EC |
| 100 | Weir Group PLC | N/A | Apr 2024 | 1,591,850 | New | $48.0M | — | 0.41% | EC |
| 101 | Toyota Motor Corp | N/A | Apr 2024 | 2,511,200 | New | $48.0M | — | 0.41% | EC |
| 102 | Hoya Corp | N/A | Apr 2024 | 407,600 | New | $48.0M | — | 0.41% | EC |
| 103 | Mitsubishi Electric Corp | N/A | Apr 2024 | 2,456,300 | New | $47.5M | — | 0.41% | EC |
| 104 | Cie Financiere Richemont SA | N/A | Apr 2024 | 261,489 | New | $46.2M | — | 0.40% | EC |
| 105 | MISUMI Group Inc | J43293109 | Apr 2024 | 3,269,000 | -102,600 | $45.8M | -16.5% | 0.39% | EC |
| 106 | ArcelorMittal SA | N/A | Apr 2024 | 1,533,945 | New | $45.4M | — | 0.39% | EC |
| 107 | Resona Holdings Inc | N/A | Apr 2024 | 5,592,300 | New | $44.9M | — | 0.39% | EC |
| 108 | TOTVS SA | N/A | Apr 2024 | 6,735,000 | New | $44.6M | — | 0.38% | EC |
| 109 | Brembo NV | N/A | Apr 2024 | 4,756,133 | New | $44.5M | — | 0.38% | EC |
| 110 | Koninklijke Vopak NV | N/A | Apr 2024 | 1,075,461 | New | $44.5M | — | 0.38% | EC |
| 111 | Banco Bradesco SA | N/A | Apr 2024 | 18,002,524 | New | $44.3M | — | 0.38% | EC |
| 112 | HDFC Bank Ltd | N/A | Apr 2024 | 606,659 | New | $44.1M | — | 0.38% | EC |
| 113 | Xinyi Glass Holdings Ltd | N/A | Apr 2024 | 46,461,611 | New | $43.5M | — | 0.38% | EC |
| 114 | Bakkafrost P/F | N/A | Apr 2024 | 856,227 | New | $43.2M | — | 0.37% | EC |
| 115 | IMCD NV | N/A | Apr 2024 | 321,067 | New | $42.7M | — | 0.37% | EC |
| 116 | Astra International Tbk PT | N/A | Apr 2024 | 145,294,200 | New | $42.0M | — | 0.36% | EC |
| 117 | Sembcorp Industries Ltd | N/A | Apr 2024 | 8,292,240 | New | $41.9M | — | 0.36% | EC |
| 118 | ING Groep NV | N/A | Apr 2024 | 2,155,493 | New | $41.9M | — | 0.36% | EC |
| 119 | Mizuho Financial Group Inc | N/A | Apr 2024 | 1,670,600 | New | $41.8M | — | 0.36% | EC |
| 120 | Fresenius SE & Co KGaA | D27348263 | Apr 2024 | 869,945 | -201,999 | $41.3M | +29.2% | 0.36% | EC |
| 121 | Trip.com Group Ltd | N/A | Apr 2024 | 700,273 | New | $41.3M | — | 0.36% | EC |
| 122 | Marubeni Corp | N/A | Apr 2024 | 2,287,900 | New | $40.6M | — | 0.35% | EC |
| 123 | Mitsui Fudosan Co Ltd | N/A | Apr 2024 | 4,036,600 | New | $40.0M | — | 0.34% | EC |
| 124 | Westports Holdings Bhd | N/A | Apr 2024 | 40,494,000 | New | $39.9M | — | 0.34% | EC |
| 125 | Equinor ASA | N/A | Apr 2024 | 1,751,608 | New | $39.6M | — | 0.34% | EC |
| 126 | Wolters Kluwer NV | N/A | Apr 2024 | 222,034 | New | $39.2M | — | 0.34% | EC |
| 127 | QBE Insurance Group Ltd | N/A | Apr 2024 | 2,823,596 | New | $39.0M | — | 0.34% | EC |
| 128 | Diploma PLC | G27664112 | Apr 2025 | 730,506 | New | $38.8M | — | 0.33% | EC |
| 129 | Seria Co Ltd | N/A | Apr 2024 | 1,900,800 | New | $38.6M | — | 0.33% | EC |
| 130 | North West Co Inc/The | 663278208 | Apr 2024 | 955,811 | -211,000 | $38.3M | +15.9% | 0.33% | EC |
| 131 | Gerdau SA | N/A | Apr 2024 | 14,370,552 | New | $38.0M | — | 0.33% | EP |
| 132 | Kingfisher PLC | G5256E441 | Apr 2024 | 9,860,145 | -636,835 | $37.9M | +17.2% | 0.33% | EC |
| 133 | Bank Mandiri Persero Tbk PT | N/A | Apr 2024 | 127,815,800 | New | $37.7M | — | 0.33% | EC |
| 134 | Teleperformance SE | F9120F106 | Apr 2024 | 340,043 | — | $37.3M | +21.1% | 0.32% | EC |
| 135 | Chubb Ltd | H1467J104 | Apr 2024 | 130,201 | -139,267 | $37.2M | -44.4% | 0.32% | EC |
| 136 | Shandong Weigao Group Medical Polymer Co Ltd | N/A | Apr 2024 | 49,868,000 | New | $36.7M | — | 0.32% | EC |
| 137 | Aegon Ltd | N/A | Apr 2024 | 5,659,091 | New | $36.4M | — | 0.31% | EC |
| 138 | Phu Nhuan Jewelry JSC | N/A | Apr 2024 | 13,232,300 | New | $36.3M | — | 0.31% | EC |
| 139 | FANUC Corp | N/A | Apr 2024 | 1,410,400 | New | $35.8M | — | 0.31% | EC |
| 140 | Vietnam Dairy Products JSC | N/A | Apr 2024 | 15,930,600 | New | $35.3M | — | 0.30% | EC |
| 141 | Suncor Energy Inc | 867224107 | Apr 2024 | 998,249 | -2,098,201 | $35.3M | -70.2% | 0.30% | EC |
| 142 | Keyence Corp | N/A | Apr 2024 | 83,900 | New | $35.1M | — | 0.30% | EC |
| 143 | Merck KGaA | D5357W103 | Apr 2024 | 251,796 | -103,937 | $35.1M | -38.0% | 0.30% | EC |
| 144 | Randstad NV | N/A | Apr 2024 | 848,335 | New | $34.1M | — | 0.29% | EC |
| 145 | RS GROUP PLC | N/A | Apr 2024 | 4,826,825 | New | $33.3M | — | 0.29% | EC |
| 146 | Ain Holdings Inc | N/A | Apr 2024 | 863,200 | New | $33.3M | — | 0.29% | EC |
| 147 | Recruit Holdings Co Ltd | N/A | Apr 2024 | 597,200 | New | $33.1M | — | 0.29% | EC |
| 148 | Kokusai Electric Corp | N/A | Apr 2024 | 1,763,900 | New | $32.6M | — | 0.28% | EC |
| 149 | Shinhan Financial Group Co Ltd | N/A | Apr 2024 | 899,350 | New | $32.5M | — | 0.28% | EC |
| 150 | Siemens Healthineers AG | D6T479107 | Apr 2024 | 601,135 | -556,491 | $32.4M | -49.5% | 0.28% | EC |
| 151 | Contemporary Amperex Technology Co Ltd | N/A | Apr 2024 | 1,002,130 | New | $32.0M | — | 0.28% | EC |
| 152 | Commercial International Bank - Egypt (CIB) | N/A | Apr 2024 | 20,397,638 | New | $31.8M | — | 0.27% | EC |
| 153 | Sun Hung Kai Properties Ltd | N/A | Apr 2024 | 3,275,000 | New | $31.1M | — | 0.27% | EC |
| 154 | Melco Resorts & Entertainment Ltd | N/A | Apr 2024 | 6,007,896 | New | $30.9M | — | 0.27% | EC |
| 155 | London Stock Exchange Group PLC | N/A | Apr 2024 | 197,828 | New | $30.8M | — | 0.27% | EC |
| 156 | Alibaba Group Holding Ltd | N/A | Apr 2024 | 2,010,700 | New | $30.0M | — | 0.26% | EC |
| 157 | Nitori Holdings Co Ltd | J58214131 | Apr 2024 | 252,200 | +8,700 | $30.0M | -7.9% | 0.26% | EC |
| 158 | Adecco Group AG | N/A | Apr 2024 | 1,149,266 | New | $29.9M | — | 0.26% | EC |
| 159 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | N/A | Apr 2024 | 984,500 | New | $29.8M | — | 0.26% | EC |
| 160 | InterContinental Hotels Group PLC | G4804L163 | Apr 2025 | 267,998 | New | $28.6M | — | 0.25% | EC |
| 161 | CRH PLC | G25508105 | Apr 2025 | 291,824 | New | $27.8M | — | 0.24% | EC |
| 162 | Wix.com Ltd | M98068105 | Apr 2025 | 163,912 | New | $27.8M | — | 0.24% | EC |
| 163 | Siemens AG | N/A | Apr 2024 | 118,322 | New | $27.2M | — | 0.23% | EC |
| 164 | Whitbread PLC | G9606P197 | Apr 2024 | 775,797 | +24,532 | $26.9M | -9.0% | 0.23% | EC |
| 165 | Galaxy Entertainment Group Ltd | N/A | Apr 2024 | 7,365,000 | New | $26.6M | — | 0.23% | EC |
| 166 | Renishaw PLC | G75006117 | Apr 2024 | 866,176 | -85,750 | $25.9M | -47.1% | 0.22% | EC |
| 167 | Neste Oyj | N/A | Apr 2024 | 2,489,914 | New | $25.8M | — | 0.22% | EC |
| 168 | Zee Entertainment Enterprises Ltd | N/A | Apr 2024 | 20,305,870 | New | $25.5M | — | 0.22% | EC |
| 169 | James Hardie Industries PLC | N/A | Apr 2024 | 1,085,154 | New | $25.5M | — | 0.22% | EC |
| 170 | Suzuki Motor Corp | J78529138 | Apr 2024 | 2,116,900 | -1,775,600 | $25.4M | -44.0% | 0.22% | EC |
| 171 | Puregold Price Club Inc | N/A | Apr 2024 | 43,216,900 | New | $24.7M | — | 0.21% | EC |
| 172 | Continental AG | N/A | Apr 2024 | 304,439 | New | $23.8M | — | 0.21% | EC |
| 173 | ASM International NV | N/A | Apr 2024 | 45,721 | New | $22.3M | — | 0.19% | EC |
| 174 | Samsung Electronics Co Ltd | Y74718100 | Apr 2024 | 572,385 | -882,359 | $22.3M | -72.4% | 0.19% | EC |
| 175 | Ambev SA | N/A | Apr 2024 | 8,499,249 | New | $21.8M | — | 0.19% | EC |
| 176 | ABN AMRO Bank NV | N/A | Apr 2024 | 979,952 | New | $20.3M | — | 0.18% | EC |
| 177 | Macquarie Group Ltd | N/A | Apr 2024 | 163,153 | New | $20.2M | — | 0.17% | EC |
| 178 | Universal Robina Corp | N/A | Apr 2024 | 13,144,800 | New | $19.5M | — | 0.17% | EC |
| 179 | Travis Perkins PLC | G90202139 | Apr 2024 | 2,370,467 | -2,239,175 | $17.7M | -59.0% | 0.15% | EC |
| 180 | Paragon Banking Group PLC | G6376N154 | Apr 2025 | 1,543,497 | New | $17.4M | — | 0.15% | EC |
| 181 | Odontoprev SA | N/A | Apr 2024 | 8,594,700 | New | $16.2M | — | 0.14% | EC |
| 182 | Selamat Sempurna Tbk PT | N/A | Apr 2024 | 146,697,700 | New | $15.8M | — | 0.14% | EC |
| 183 | FUCHS SE | D27462387 | Apr 2024 | 401,588 | -204,512 | $15.4M | -30.3% | 0.13% | EC |
| 184 | Novartis AG | H5820Q150 | Apr 2024 | 121,436 | -787,624 | $13.9M | -84.3% | 0.12% | EC |
| 185 | South32 Ltd | N/A | Apr 2024 | 6,844,796 | New | $11.8M | — | 0.10% | EC |
| 186 | SBM Offshore NV | N/A | Apr 2024 | 383,790 | New | $8.1M | — | 0.07% | EC |
| 187 | N/A | MFSM5 | Apr 2024 | 1,162 | New | $4.3M | — | 0.04% | DE |
| 188 | N/A | MESM5 | Apr 2024 | 1,130 | New | $988K | — | 0.01% | DE |
| 189 | N/A | PLN | Apr 2024 | 1 | New | $-3825 | — | -0.00% | DFE |
| 190 | N/A | SEK | Apr 2024 | 1 | New | $-9972 | — | -0.00% | DFE |
| 191 | N/A | EUR | Apr 2024 | 1 | New | $-197359 | — | -0.00% | DFE |
| ✕ | Novo Nordisk A/S | K72807132 | — | 1,091,379 | Exited | $140.0M | — | — | — |
| ✕ | ICON PLC | G4705A100 | — | 278,713 | Exited | $83.0M | — | — | — |
| ✕ | Henkel AG & Co KGaA | D3207M110 | — | 1,027,713 | Exited | $81.6M | — | — | — |
| ✕ | Smurfit Kappa Group PLC | G8248F104 | — | 1,527,212 | Exited | $66.2M | — | — | — |
| ✕ | Smiths Group PLC | G82401111 | — | 3,128,140 | Exited | $63.1M | — | — | — |
| ✕ | Sampo Oyj | X75653109 | — | 1,437,160 | Exited | $58.3M | — | — | — |
| ✕ | Epiroc AB | BDZV11902 | — | 2,855,718 | Exited | $52.8M | — | — | — |
| ✕ | Bayerische Motoren Werke AG | D12096109 | — | 460,430 | Exited | $50.2M | — | — | — |
| ✕ | Great-West Lifeco Inc | 39138C106 | — | 1,676,471 | Exited | $49.6M | — | — | — |
| ✕ | NXP Semiconductors NV | N6596X109 | — | 141,521 | Exited | $36.3M | — | — | — |
| ✕ | Stella-Jones Inc | 85853F105 | — | 618,600 | Exited | $35.9M | — | — | — |
| ✕ | Saputo Inc | 802912105 | — | 1,654,649 | Exited | $31.8M | — | — | — |
| ✕ | Toronto-Dominion Bank/The | 891160509 | — | 521,200 | Exited | $30.9M | — | — | — |
| ✕ | Victrex PLC | G9358Y107 | — | 1,932,000 | Exited | $30.5M | — | — | — |
| ✕ | Industria de Diseno Textil SA | E6282J125 | — | 502,058 | Exited | $22.9M | — | — | — |
| ✕ | Spectris PLC | G8338K104 | — | 442,099 | Exited | $18.3M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626P148 | — | 247,800 | Exited | $13.7M | — | — | — |