Bridge Builder International Equity Fund

Fund Profile

Fund profile

Tickers

BBIEX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$18.82 bn

Liabilities

$50.90 mm

Net assets

$18.77 bn

Number of holdings

892.00

Top 200 of 892 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	357.85 mm	357.85 mm shares	1.91	Common equity	Long	USA
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000	295.75 mm	11.14 mm shares	1.58	Common equity	Long	Singapore
TSM Taiwan Semiconductor Manufacturing Company Limited	275.99 mm	8.49 mm shares	1.47	Common equity	Long	Taiwan
SONY GROUP CORP /JPY/ 0.00000000	238.82 mm	11.33 mm shares	1.27	Common equity	Long	Japan
NOVO NORDISK A/S-B /DKK/ 0.00000000	231.89 mm	2.69 mm shares	1.24	Common equity	Long	Denmark
ENEL SPA /EUR/ 0.00000000	231.31 mm	32.41 mm shares	1.23	Common equity	Long	Italy
SANOFI /EUR/ 0.00000000	221.12 mm	2.27 mm shares	1.18	Common equity	Long	France
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	186.39 mm	272.93 mm shares	0.99	Common equity	Long	UK
3I GROUP PLC /GBP/ 0.00000000	183.86 mm	4.13 mm shares	0.98	Common equity	Long	UK
BP PLC /GBP/ 0.00000000	180.91 mm	36.60 mm shares	0.96	Common equity	Long	UK
PHG Koninklijke Philips N.V.	178.68 mm	7.05 mm shares	0.95	Common equity	Long	Netherlands
ALLIANZ SE REGISTERED /EUR/ 0.00000000	175.15 mm	569.84 k shares	0.93	Common equity	Long	Germany
SNAM SPA /EUR/ 0.00000000	162.49 mm	36.66 mm shares	0.87	Common equity	Long	Italy
GSK GSK plc	162.04 mm	9.61 mm shares	0.86	Common equity	Long	UK
ASML ASML Holding N.V.	159.62 mm	227.88 k shares	0.85	Common equity	Long	Netherlands
BANCO SANTANDER SA /EUR/ 0.00000000	158.02 mm	34.16 mm shares	0.84	Common equity	Long	Spain
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000	156.99 mm	22.14 mm shares	0.84	Common equity	Long	UK
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	156.52 mm	559.80 k shares	0.83	Common equity	Long	Switzerland
BTI British American Tobacco p.l.c.	155.98 mm	4.32 mm shares	0.83	Common equity	Long	UK
FUJITSU LIMITED /JPY/ 0.00000000	154.40 mm	8.79 mm shares	0.82	Common equity	Long	Japan
SSE PLC /GBP/ 0.00000000	154.14 mm	7.69 mm shares	0.82	Common equity	Long	UK
DHL GROUP /EUR/ 0.00000000	153.92 mm	4.36 mm shares	0.82	Common equity	Long	Germany
EVONIK INDUSTRIES AG /EUR/ 0.00000000	151.83 mm	8.73 mm shares	0.81	Common equity	Long	Germany
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000	151.15 mm	1.88 mm shares	0.81	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000	146.46 mm	7.08 mm shares	0.78	Common equity	Long	Japan
SPOTIFY TECHNOLOGY SA 0.00000000	145.44 mm	325.08 k shares	0.77	Common equity	Long	Sweden
TSM Taiwan Semiconductor Manufacturing Company Limited	144.52 mm	731.76 k shares	0.77	Common equity	Long	Taiwan
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	141.86 mm	8.40 mm shares	0.76	Common equity	Long	Japan
WPP PLC /GBP/ 0.00000000	141.60 mm	13.74 mm shares	0.75	Common equity	Long	UK
KDDI CORP /JPY/ 0.00000000	138.99 mm	4.36 mm shares	0.74	Common equity	Long	Japan
SHELL PLC-NEW /GBP/ 0.00000000	138.39 mm	4.44 mm shares	0.74	Common equity	Long	UK
EXPERIAN PLC /GBP/ 0.00000000	131.40 mm	3.06 mm shares	0.70	Common equity	Long	Ireland
HITACHI LTD /JPY/ 0.00000000	128.77 mm	5.26 mm shares	0.69	Common equity	Long	Japan
SCHNEIDER ELEC SA /EUR/ 0.00000000	125.86 mm	505.54 k shares	0.67	Common equity	Long	France
ADYEN NV /EUR/ 144A 0.00000000	123.90 mm	83.37 k shares	0.66	Common equity	Long	Netherlands
NESTLE SA-REG /CHF/ 0.00000000	121.96 mm	1.49 mm shares	0.65	Common equity	Long	Switzerland
BOUYGUES SA /EUR/ 0.00000000	121.89 mm	4.12 mm shares	0.65	Common equity	Long	France
SAP SE /EUR/ 0.00000000	121.77 mm	495.07 k shares	0.65	Common equity	Long	Germany
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	120.18 mm	794.48 k shares	0.64	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	118.31 mm	69.58 k shares	0.63	Common equity	Long	Uruguay
CP Canadian Pacific Railway Limited	116.85 mm	1.61 mm shares	0.62	Common equity	Long	Canada
UBS UBS Group AG	116.16 mm	3.79 mm shares	0.62	Common equity	Long	Switzerland
OLYMPUS CORP /JPY/ 0.00000000	115.99 mm	7.77 mm shares	0.62	Common equity	Long	Japan
HONDA MOTOR CO LTD /JPY/ 0.00000000	112.53 mm	11.82 mm shares	0.60	Common equity	Long	Japan
SAFRAN SA /EUR/ 0.00000000	112.16 mm	511.90 k shares	0.60	Common equity	Long	France
SE Sea Limited	111.88 mm	1.05 mm shares	0.60	Common equity	Long	Singapore
SECOM CO LTD /JPY/ 0.00000000	111.58 mm	3.29 mm shares	0.59	Common equity	Long	Japan
COMPASS GROUP PLC /GBP/ 0.00000000	110.47 mm	3.32 mm shares	0.59	Common equity	Long	UK
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000	109.89 mm	20.67 mm shares	0.59	Common equity	Long	Hong Kong
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000	109.54 mm	3.35 mm shares	0.58	Common equity	Long	Netherlands
RACE Ferrari N.V.	109.33 mm	256.23 k shares	0.58	Common equity	Long	Italy
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000	108.04 mm	1.78 mm shares	0.58	Common equity	Long	UK
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000	107.50 mm	47.72 mm shares	0.57	Common equity	Long	Singapore
CAIXABANK SA /EUR/ 0.00000000	100.97 mm	18.60 mm shares	0.54	Common equity	Long	Spain
AZN AstraZeneca PLC	100.70 mm	772.38 k shares	0.54	Common equity	Long	UK
VINCI SA /EUR/ 0.00000000	98.59 mm	957.57 k shares	0.53	Common equity	Long	France
BAE SYSTEMS PLC /GBP/ 0.00000000	98.38 mm	6.86 mm shares	0.52	Common equity	Long	UK
KERING /EUR/ 0.00000000	96.31 mm	389.94 k shares	0.51	Common equity	Long	France
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000	96.21 mm	6.90 mm shares	0.51	Common equity	Long	Japan
IMPERIAL BRANDS PLC /GBP/ 0.00000000	95.69 mm	2.99 mm shares	0.51	Common equity	Long	UK
BARCLAYS PLC /GBP/ 0.00000000	94.27 mm	28.18 mm shares	0.50	Common equity	Long	UK
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000	92.06 mm	9.30 mm shares	0.49	Common equity	Long	UK
BUNZL PLC /GBP/ 0.00000000	90.62 mm	2.20 mm shares	0.48	Common equity	Long	UK
WH GROUP LTD /HKD/ REG S 144A 0.00000000	89.22 mm	115.78 mm shares	0.48	Common equity	Long	Hong Kong
ASSA ABLOY AB-B /SEK/ 0.00000000	88.50 mm	3.00 mm shares	0.47	Common equity	Long	Sweden
EQUINOR ASA /NOK/ 0.00000000	85.57 mm	3.61 mm shares	0.46	Common equity	Long	Norway
AIA GROUP LTD /HKD/ 0.00000000	84.52 mm	11.77 mm shares	0.45	Common equity	Long	Hong Kong
MT ArcelorMittal S.A.	83.58 mm	3.60 mm shares	0.45	Common equity	Long	Luxembourg
ICLR ICON Public Limited Company	82.66 mm	394.18 k shares	0.44	Common equity	Long	Ireland
MEITUAN-CLASS B /HKD/ 144A 0.00000000	81.73 mm	4.20 mm shares	0.44	Common equity	Long	China
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	81.63 mm	8.95 mm shares	0.43	Common equity	Long	Ireland
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000	81.59 mm	2.13 mm shares	0.43	Common equity	Long	Germany
HSBC HOLDINGS PLC /GBP/ 0.00000000	79.34 mm	8.08 mm shares	0.42	Common equity	Long	UK
STANDARD CHARTERED PLC/GBP/ 0.00000000	78.91 mm	6.41 mm shares	0.42	Common equity	Long	UK
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000	78.76 mm	7.44 mm shares	0.42	Common equity	Long	China
RESONA HOLDINGS INC /JPY/ 0.00000000	78.69 mm	10.92 mm shares	0.42	Common equity	Long	Japan
BHP GROUP LTD /AUD/ 0.00000000	78.68 mm	3.23 mm shares	0.42	Common equity	Long	Australia
SIEMENS ENERGY AG /EUR/ 0.00000000	78.05 mm	1.47 mm shares	0.42	Common equity	Long	Germany
ACGL Arch Capital Group Ltd.	77.06 mm	834.42 k shares	0.41	Common equity	Long	Bermuda
ATLAS COPCO AB-A SHS /SEK/ 0.00000000	76.74 mm	5.03 mm shares	0.41	Common equity	Long	Sweden
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000	75.71 mm	5.76 mm shares	0.40	Common equity	Long	Hong Kong
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	73.77 mm	1.06 mm shares	0.39	Common equity	Long	Japan
GAMES WORKSHOP GROUP PLC /GBP/ 0.00000000	73.70 mm	443.27 k shares	0.39	Common equity	Long	UK
DSV DKK1 /DKK/ 0.00000000	73.59 mm	345.55 k shares	0.39	Common equity	Long	Denmark
REXEL SA /EUR/ 0.00000000	72.70 mm	2.85 mm shares	0.39	Common equity	Long	France
TCEHY Tencent Holdings Limited	72.32 mm	1.36 mm shares	0.39	Common equity	Long	China
TELEPERFORMANCE /EUR/ 0.00000000	71.70 mm	835.89 k shares	0.38	Common equity	Long	France
HDFC BANK LIMITED /INR/ 0.00000000	71.43 mm	3.45 mm shares	0.38	Common equity	Long	India
LONZA GROUP AG-REG /CHF/ 0.00000000	71.23 mm	120.67 k shares	0.38	Common equity	Long	Switzerland
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000	70.92 mm	1.56 mm shares	0.38	Common equity	Long	Germany
NOVARTIS AG-REG /CHF/ 0.00000000	70.35 mm	722.56 k shares	0.37	Common equity	Long	Switzerland
INVESTOR AB-B SHS /SEK/ 0.00000000	68.73 mm	2.59 mm shares	0.37	Common equity	Long	Sweden
SHOP Shopify Inc.	68.43 mm	643.58 k shares	0.36	Common equity	Long	Canada
CPNG Coupang, Inc.	66.66 mm	3.03 mm shares	0.36	Common equity	Long	USA
TEAM Atlassian Corporation	66.49 mm	273.18 k shares	0.35	Common equity	Long	Australia
ASML ASML Holding N.V.	66.20 mm	95.51 k shares	0.35	Common equity	Long	Netherlands
IBN ICICI Bank Limited	64.86 mm	2.17 mm shares	0.35	Common equity	Long	India
RANDSTAD NV /EUR/ 0.00000000	64.79 mm	1.54 mm shares	0.35	Common equity	Long	Netherlands
BASF SE /EUR/ 0.00000000	63.47 mm	1.45 mm shares	0.34	Common equity	Long	Germany
MICHELIN (CGDE) /EUR/ 0.00000000	62.87 mm	1.91 mm shares	0.33	Common equity	Long	France
KOMATSU LTD /JPY/ 0.00000000	62.82 mm	2.31 mm shares	0.33	Common equity	Long	Japan
UL Unilever PLC	62.48 mm	1.10 mm shares	0.33	Common equity	Long	UK
FLUT Flutter Entertainment plc	62.35 mm	241.26 k shares	0.33	Common equity	Long	USA
JULIUS BAER GROUP LTD /CHF/ 0.00000000	62.31 mm	960.46 k shares	0.33	Common equity	Long	Switzerland
UNICREDIT SPA /EUR/ 0.00000000	61.82 mm	1.54 mm shares	0.33	Common equity	Long	Italy
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	61.43 mm	1.72 mm shares	0.33	Common equity	Long	Korea, Republic of
INTERTEK GROUP PLC /GBP/ 0.00000000	60.82 mm	1.03 mm shares	0.32	Common equity	Long	UK
RIGHTMOVE PLC /GBP/ 0.00000000	60.56 mm	7.57 mm shares	0.32	Common equity	Long	UK
SAINSBURY (J) PLC /GBP/ 0.00000000	59.70 mm	17.47 mm shares	0.32	Common equity	Long	UK
CONTINENTAL AG /EUR/ 0.00000000	58.82 mm	872.90 k shares	0.31	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	58.55 mm	89.01 k shares	0.31	Common equity	Long	France
DANSKE BANK A/S /DKK/ 0.00000000	58.02 mm	2.05 mm shares	0.31	Common equity	Long	Denmark
TDK CORP /JPY/ 0.00000000	57.89 mm	4.49 mm shares	0.31	Common equity	Long	Japan
RELX PLC /GBP/ 0.00000000	57.73 mm	1.27 mm shares	0.31	Common equity	Long	UK
STE STERIS plc	57.38 mm	279.13 k shares	0.31	Common equity	Long	USA
KAO CORP /JPY/ 0.00000000	57.37 mm	1.42 mm shares	0.31	Common equity	Long	Japan
MNDY monday.com Ltd.	57.11 mm	242.55 k shares	0.30	Common equity	Long	Israel
ASM INTERNATIONAL NV /EUR/ 0.00000000	57.02 mm	98.63 k shares	0.30	Common equity	Long	Netherlands
AIR LIQUIDE SA /EUR/ 0.00000000	56.67 mm	348.61 k shares	0.30	Common equity	Long	France
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000	56.54 mm	13.43 mm shares	0.30	Common equity	Long	Hong Kong
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000	55.45 mm	55.51 mm shares	0.30	Common equity	Long	Japan
ING ING Groep N.V.	54.46 mm	3.47 mm shares	0.29	Common equity	Long	Netherlands
AMUNDI SA /EUR/ 144A 0.00000000	54.30 mm	815.88 k shares	0.29	Common equity	Long	France
LIN Linde plc	53.46 mm	127.69 k shares	0.28	Common equity	Long	USA
DIAGEO PLC /GBP/ 0.00000000	52.96 mm	1.67 mm shares	0.28	Common equity	Long	UK
WEIR GROUP PLC/THE /GBP/ 0.00000000	52.09 mm	1.91 mm shares	0.28	Common equity	Long	UK
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000	51.98 mm	1.64 mm shares	0.28	Common equity	Long	Japan
SHELL PLC /EUR/ 0.00000000	51.81 mm	1.65 mm shares	0.28	Common equity	Long	UK
MMYT MakeMyTrip Limited	51.68 mm	460.27 k shares	0.28	Common equity	Long	India
MGA Magna International Inc.	50.88 mm	1.22 mm shares	0.27	Common equity	Long	Canada
JERONIMO MARTINS /EUR/ 0.00000000	50.75 mm	2.66 mm shares	0.27	Common equity	Long	Portugal
ACCOR SA /EUR/ 0.00000000	50.64 mm	1.04 mm shares	0.27	Common equity	Long	France
BRIDGESTONE CORP /JPY/ 0.00000000	50.28 mm	1.50 mm shares	0.27	Common equity	Long	Japan
Ferguson Enterprises Inc.	49.93 mm	286.35 k shares	0.27	Common equity	Long	USA
WISE PLC - A /GBP/ 0.00000000	49.81 mm	3.75 mm shares	0.27	Common equity	Long	UK
EXOR NV /EUR/ 0.00000000	48.33 mm	527.14 k shares	0.26	Common equity	Long	Netherlands
IMCD NV /EUR/ 0.00000000	47.71 mm	321.07 k shares	0.25	Common equity	Long	Netherlands
KEYENCE CORP /JPY/ 0.00000000	47.69 mm	117.33 k shares	0.25	Common equity	Long	Japan
RYANAIR HOLDINGS-SP ADR 0.00000000	47.42 mm	1.09 mm shares	0.25	Common equity	Long	Ireland
NU Nu Holdings Ltd.	46.55 mm	4.49 mm shares	0.25	Common equity	Long	Brazil
AON Aon plc	46.38 mm	129.14 k shares	0.25	Common equity	Long	USA
PRNDY Pernod Ricard SA	45.90 mm	406.23 k shares	0.24	Common equity	Long	France
CNQ Canadian Natural Resources Limited	45.40 mm	1.47 mm shares	0.24	Common equity	Long	Canada
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000	45.17 mm	902.34 k shares	0.24	Common equity	Long	Belgium
TOPICUS.COM INC-SUB VOTING /CAD/ 0.00000000	44.95 mm	531.59 k shares	0.24	Common equity	Long	Netherlands
TOKYO ELECTRON LTD /JPY/ 0.00000000	44.92 mm	298.80 k shares	0.24	Common equity	Long	Japan
WCN Waste Connections, Inc.	44.84 mm	261.34 k shares	0.24	Common equity	Long	Canada
ASHTEAD GROUP PLC /GBP/ 0.00000000	42.87 mm	692.88 k shares	0.23	Common equity	Long	UK
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000	41.70 mm	1.11 mm shares	0.22	Common equity	Long	Hong Kong
MDT Medtronic plc	41.55 mm	520.22 k shares	0.22	Common equity	Long	USA
TOTALENERGIES SE /EUR/ 0.00000000	41.28 mm	740.89 k shares	0.22	Common equity	Long	France
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	41.13 mm	30.28 k shares	0.22	Common equity	Long	Switzerland
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	40.59 mm	1.27 mm shares	0.22	Common equity	Long	Singapore
EPIROC AB-A /SEK/ 0.00000000	40.45 mm	2.32 mm shares	0.22	Common equity	Long	Sweden
BAYER AG-REG /EUR/ 0.00000000	40.40 mm	2.02 mm shares	0.22	Common equity	Long	Germany
GLENCORE PLC /GBP/ 0.00000000	40.39 mm	9.17 mm shares	0.22	Common equity	Long	Switzerland
NEMETSCHEK SE /EUR/ 0.00000000	40.10 mm	412.83 k shares	0.21	Common equity	Long	Germany
RAIA DROGASIL SA /BRL/ 0.00000000	39.81 mm	11.19 mm shares	0.21	Common equity	Long	Brazil
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	39.06 mm	1.09 mm shares	0.21	Common equity	Long	Japan
NIPPON PAINT CO LTD /JPY/ 0.00000000	38.02 mm	5.89 mm shares	0.20	Common equity	Long	Japan
SYSMEX CORP /JPY/ 0.00000000	37.98 mm	2.07 mm shares	0.20	Common equity	Long	Japan
GREGGS PLC /GBP/ 0.00000000	36.93 mm	1.06 mm shares	0.20	Common equity	Long	UK
SHISEIDO CO LTD /JPY/ 0.00000000	35.90 mm	2.03 mm shares	0.19	Common equity	Long	Japan
TORAY INDUSTRIES INC /JPY/ 0.00000000	35.59 mm	5.62 mm shares	0.19	Common equity	Long	Japan
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000	35.46 mm	181.62 k shares	0.19	Common equity	Long	France
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000	35.18 mm	1.51 mm shares	0.19	Common equity	Long	Japan
BANCO DE CHILE-ADR 0.00000000	35.03 mm	1.54 mm shares	0.19	Common equity	Long	Chile
IHI CORPORATION /JPY/ 0.00000000	34.20 mm	585.00 k shares	0.18	Common equity	Long	Japan
DNB BANK ASA /NOK/ 0.00000000	33.36 mm	1.67 mm shares	0.18	Common equity	Long	Norway
COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000	33.33 mm	781.80 k shares	0.18	Common equity	Long	Japan
GEBERIT AG-REG /CHF/ 0.00000000	33.05 mm	58.27 k shares	0.18	Common equity	Long	Switzerland
SHIMANO INC /JPY/ 0.00000000	32.96 mm	245.00 k shares	0.18	Common equity	Long	Japan
MBGYY Mercedes-Benz Group AG	32.79 mm	588.14 k shares	0.17	Common equity	Long	Germany
EDENRED /EUR/ 0.00000000	32.44 mm	986.72 k shares	0.17	Common equity	Long	France
PROSUS NV /EUR/ 0.00000000	32.19 mm	810.34 k shares	0.17	Common equity	Long	Netherlands
NOKIA OYJ /EUR/ 0.00000000	31.87 mm	7.21 mm shares	0.17	Common equity	Long	Finland
Murata Manufacturing Co Ltd	31.65 mm	1.99 mm shares	0.17	Common equity	Long	Japan
ADIDAS AG /EUR/ 0.00000000	31.58 mm	128.38 k shares	0.17	Common equity	Long	Germany
MINEBEA MITSUMI INC /JPY/ 0.00000000	31.27 mm	1.95 mm shares	0.17	Common equity	Long	Japan
SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000	30.67 mm	2.24 mm shares	0.16	Common equity	Long	Sweden
TESCO PLC /GBP/ 0.00000000	30.33 mm	6.59 mm shares	0.16	Common equity	Long	UK
NATWEST GROUP PLC /GBP/ 0.00000000	29.85 mm	5.96 mm shares	0.16	Common equity	Long	UK
COLOPLAST-B /DKK/ 0.00000000	29.60 mm	270.18 k shares	0.16	Common equity	Long	Denmark
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000	29.11 mm	2.49 mm shares	0.16	Common equity	Long	Japan
CSL LTD /AUD/ 0.00000000	29.08 mm	166.71 k shares	0.15	Common equity	Long	Australia
CARLSBERG AS-B /DKK/ 0.00000000	28.52 mm	296.96 k shares	0.15	Common equity	Long	Denmark
FMX Fomento Económico Mexicano, S.A.B. de C.V.	28.39 mm	332.05 k shares	0.15	Common equity	Long	Mexico
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000	28.36 mm	643.30 k shares	0.15	Common equity	Long	Japan
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000	28.28 mm	779.89 k shares	0.15	Common equity	Long	China
UNICHARM CORP /JPY/ 0.00000000	28.16 mm	3.42 mm shares	0.15	Common equity	Long	Japan
B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000	27.97 mm	16.83 mm shares	0.15	Common equity	Long	Brazil
ESSILORLUXOTTICA /EUR/ 0.00000000	27.91 mm	114.42 k shares	0.15	Common equity	Long	France
TRAVIS PERKINS PLC /GBP/ 0.00000000	27.67 mm	3.04 mm shares	0.15	Common equity	Long	UK
SMC CORP /JPY/ 0.00000000	27.25 mm	70.17 k shares	0.15	Common equity	Long	Japan
ENTAIN PLC /GBP/ 0.00000000	27.13 mm	3.16 mm shares	0.14	Common equity	Long	UK
PRUDENTIAL PLC /GBP/ 0.00000000	26.55 mm	3.35 mm shares	0.14	Common equity	Long	Hong Kong
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000	26.45 mm	861.40 k shares	0.14	Common equity	Long	Japan
AMBEV SA /BRL/ 0.00000000	26.35 mm	13.86 mm shares	0.14	Common equity	Long	Brazil
CNH CNH Industrial N.V.	26.14 mm	2.31 mm shares	0.14	Common equity	Long	UK
HOLCIM LTD /CHF/ 0.00000000	26.10 mm	271.03 k shares	0.14	Common equity	Long	Switzerland