Bridge Builder International Equity Fund

Fund Profile

Fund profile

Tickers

BBIEX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$20.27 bn

Liabilities

$62.39 mm

Net assets

$20.21 bn

Number of holdings

906.00

Top 200 of 906 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	354.65 mm	354.65 mm shares	1.75	Common equity	Long	USA
NOVO NORDISK A/S-B /DKK/ 0.00000000	313.85 mm	2.65 mm shares	1.55	Common equity	Long	Denmark
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000	288.75 mm	11.57 mm shares	1.43	Common equity	Long	Singapore
TSM Taiwan Semiconductor Manufacturing Company Limited	273.19 mm	9.06 mm shares	1.35	Common equity	Long	Taiwan
SANOFI /EUR/ 0.00000000	259.14 mm	2.25 mm shares	1.28	Common equity	Long	France
ENEL SPA /EUR/ 0.00000000	255.94 mm	32.04 mm shares	1.27	Common equity	Long	Italy
PHG Koninklijke Philips N.V.	233.22 mm	7.11 mm shares	1.15	Common equity	Long	Netherlands
SONY GROUP CORP /JPY/ 0.00000000	225.43 mm	11.60 mm shares	1.12	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	210.83 mm	268.13 mm shares	1.04	Common equity	Long	UK
SSE PLC /GBP/ 0.00000000	192.01 mm	7.62 mm shares	0.95	Common equity	Long	UK
ASML ASML Holding N.V.	189.53 mm	227.84 k shares	0.94	Common equity	Long	Netherlands
FUJITSU LIMITED /JPY/ 0.00000000	189.47 mm	9.22 mm shares	0.94	Common equity	Long	Japan
EVONIK INDUSTRIES AG /EUR/ 0.00000000	188.97 mm	8.07 mm shares	0.94	Common equity	Long	Germany
BP PLC /GBP/ 0.00000000	186.46 mm	35.75 mm shares	0.92	Common equity	Long	UK
ALLIANZ SE REGISTERED /EUR/ 0.00000000	184.08 mm	559.66 k shares	0.91	Common equity	Long	Germany
SNAM SPA /EUR/ 0.00000000	184.02 mm	36.13 mm shares	0.91	Common equity	Long	Italy
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000	180.85 mm	6.99 mm shares	0.89	Common equity	Long	Japan
3I GROUP PLC /GBP/ 0.00000000	180.67 mm	4.08 mm shares	0.89	Common equity	Long	UK
EXPGY Experian plc	178.98 mm	3.40 mm shares	0.89	Common equity	Long	Ireland
GSK PLC /GBP/ 0.00000000	178.89 mm	8.79 mm shares	0.89	Common equity	Long	UK
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	176.86 mm	552.67 k shares	0.88	Common equity	Long	Switzerland
IMPERIAL BRANDS PLC /GBP/ 0.00000000	175.20 mm	6.02 mm shares	0.87	Common equity	Long	UK
BANCO SANTANDER SA /EUR/ 0.00000000	172.71 mm	33.71 mm shares	0.85	Common equity	Long	Spain
DHL GROUP /EUR/ 0.00000000	168.14 mm	3.77 mm shares	0.83	Common equity	Long	Germany
MELI MercadoLibre, Inc.	164.90 mm	80.36 k shares	0.82	Common equity	Long	Uruguay
HITACHI LTD /JPY/ 0.00000000	150.89 mm	5.69 mm shares	0.75	Common equity	Long	Japan
OLYMPUS CORP /JPY/ 0.00000000	148.12 mm	7.79 mm shares	0.73	Common equity	Long	Japan
ADYEN NV /EUR/ 144A 0.00000000	144.87 mm	92.53 k shares	0.72	Common equity	Long	Netherlands
TESCO PLC /GBP/ 0.00000000	143.19 mm	29.82 mm shares	0.71	Common equity	Long	UK
SHELL PLC-NEW /GBP/ 0.00000000	141.30 mm	4.36 mm shares	0.70	Common equity	Long	UK
CANADIAN PACIFIC KANSAS CITY 0.00000000	138.41 mm	1.62 mm shares	0.68	Common equity	Long	Canada
WPP PLC /GBP/ 0.00000000	137.83 mm	13.46 mm shares	0.68	Common equity	Long	UK
BOUYGUES SA /EUR/ 0.00000000	134.63 mm	4.02 mm shares	0.67	Common equity	Long	France
MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000	134.07 mm	8.27 mm shares	0.66	Common equity	Long	Japan
SCHNEIDER ELEC SA /EUR/ 0.00000000	131.22 mm	497.78 k shares	0.65	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	127.56 mm	734.50 k shares	0.63	Common equity	Long	Taiwan
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000	127.12 mm	1.64 mm shares	0.63	Common equity	Long	Japan
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	125.38 mm	789.50 k shares	0.62	Common equity	Long	Switzerland
HONDA MOTOR CO LTD /JPY/ 0.00000000	123.64 mm	11.58 mm shares	0.61	Common equity	Long	Japan
RACE Ferrari N.V.	123.30 mm	263.13 k shares	0.61	Common equity	Long	Italy
SAFRAN SA /EUR/ 0.00000000	119.54 mm	507.99 k shares	0.59	Common equity	Long	France
AZN AstraZeneca PLC	118.96 mm	763.63 k shares	0.59	Common equity	Long	UK
SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000	118.95 mm	47.31 mm shares	0.59	Common equity	Long	Singapore
SECOM CO LTD /JPY/ 0.00000000	118.91 mm	3.21 mm shares	0.59	Common equity	Long	Japan
AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000	117.49 mm	10.11 mm shares	0.58	Common equity	Long	UK
SPOT Spotify Technology S.A.	116.85 mm	317.07 k shares	0.58	Common equity	Long	Sweden
UBS UBS Group AG	116.80 mm	3.77 mm shares	0.58	Common equity	Long	Switzerland
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000	115.92 mm	20.45 mm shares	0.57	Common equity	Long	Hong Kong
ICLR ICON Public Limited Company	113.66 mm	395.60 k shares	0.56	Common equity	Long	Ireland
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000	113.33 mm	3.28 mm shares	0.56	Common equity	Long	Netherlands
BAE SYSTEMS PLC /GBP/ 0.00000000	112.43 mm	6.77 mm shares	0.56	Common equity	Long	UK
CAIXABANK SA /EUR/ 0.00000000	109.93 mm	18.42 mm shares	0.54	Common equity	Long	Spain
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000	109.11 mm	7.30 mm shares	0.54	Common equity	Long	Japan
KERING /EUR/ 0.00000000	108.63 mm	377.40 k shares	0.54	Common equity	Long	France
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000	108.58 mm	1.77 mm shares	0.54	Common equity	Long	UK
NOVARTIS AG-REG /CHF/ 0.00000000	107.38 mm	932.55 k shares	0.53	Common equity	Long	Switzerland
COMPASS GROUP PLC /GBP/ 0.00000000	105.09 mm	3.28 mm shares	0.52	Common equity	Long	UK
BUNZL PLC /GBP/ 0.00000000	103.90 mm	2.19 mm shares	0.51	Common equity	Long	UK
INVESTOR AB-B SHS /SEK/ 0.00000000	102.43 mm	3.32 mm shares	0.51	Common equity	Long	Sweden
SE Sea Limited	102.08 mm	1.08 mm shares	0.51	Common equity	Long	Singapore
AIA GROUP LTD /HKD/ 0.00000000	101.60 mm	11.63 mm shares	0.50	Common equity	Long	Hong Kong
ASSA ABLOY AB-B /SEK/ 0.00000000	100.71 mm	2.99 mm shares	0.50	Common equity	Long	Sweden
CONTINENTAL AG /EUR/ 0.00000000	100.24 mm	1.55 mm shares	0.50	Common equity	Long	Germany
ASM INTERNATIONAL NV /EUR/ 0.00000000	99.61 mm	150.98 k shares	0.49	Common equity	Long	Netherlands
BHP GROUP LTD /AUD/ 0.00000000	98.93 mm	3.19 mm shares	0.49	Common equity	Long	Australia
ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000	98.89 mm	7.44 mm shares	0.49	Common equity	Long	China
ATLAS COPCO AB-A SHS /SEK/ 0.00000000	97.21 mm	5.02 mm shares	0.48	Common equity	Long	Sweden
KAO CORP /JPY/ 0.00000000	96.87 mm	1.96 mm shares	0.48	Common equity	Long	Japan
ACGL Arch Capital Group Ltd.	93.68 mm	837.37 k shares	0.46	Common equity	Long	Bermuda
MT ArcelorMittal S.A.	93.43 mm	3.57 mm shares	0.46	Common equity	Long	Luxembourg
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000	92.24 mm	8.26 mm shares	0.46	Common equity	Long	Ireland
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000	92.01 mm	13.00 mm shares	0.46	Common equity	Long	UK
EQUINOR ASA /NOK/ 0.00000000	90.88 mm	3.59 mm shares	0.45	Common equity	Long	Norway
WH GROUP LTD /HKD/ REG S 144A 0.00000000	89.23 mm	113.29 mm shares	0.44	Common equity	Long	Hong Kong
VINCI SA /EUR/ 0.00000000	87.31 mm	746.91 k shares	0.43	Common equity	Long	France
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000	86.79 mm	5.81 mm shares	0.43	Common equity	Long	Hong Kong
BARCLAYS PLC /GBP/ 0.00000000	83.65 mm	27.84 mm shares	0.41	Common equity	Long	UK
REXEL SA /EUR/ 0.00000000	82.49 mm	2.85 mm shares	0.41	Common equity	Long	France
STANDARD CHARTERED PLC/GBP/ 0.00000000	81.77 mm	7.71 mm shares	0.40	Common equity	Long	UK
AMUNDI SA /EUR/ 144A 0.00000000	80.92 mm	1.08 mm shares	0.40	Common equity	Long	France
DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000	79.93 mm	2.13 mm shares	0.40	Common equity	Long	Germany
ASML ASML Holding N.V.	79.87 mm	95.85 k shares	0.40	Common equity	Long	Netherlands
IBN ICICI Bank Limited	79.71 mm	2.67 mm shares	0.39	Common equity	Long	India
RESONA HOLDINGS INC /JPY/ 0.00000000	78.74 mm	11.24 mm shares	0.39	Common equity	Long	Japan
MICHELIN (CGDE) /EUR/ 0.00000000	77.54 mm	1.91 mm shares	0.38	Common equity	Long	France
LONZA GROUP AG-REG /CHF/ 0.00000000	76.93 mm	121.23 k shares	0.38	Common equity	Long	Switzerland
BASF SE /EUR/ 0.00000000	76.60 mm	1.45 mm shares	0.38	Common equity	Long	Germany
TELEPERFORMANCE /EUR/ 0.00000000	76.57 mm	740.13 k shares	0.38	Common equity	Long	France
NU Nu Holdings Ltd.	76.19 mm	5.58 mm shares	0.38	Common equity	Long	Brazil
RANDSTAD NV /EUR/ 0.00000000	76.15 mm	1.53 mm shares	0.38	Common equity	Long	Netherlands
CPNG Coupang, Inc.	74.71 mm	3.04 mm shares	0.37	Common equity	Long	USA
AON Aon plc	73.65 mm	212.86 k shares	0.36	Common equity	Long	USA
HSBC HOLDINGS PLC /GBP/ 0.00000000	72.24 mm	8.05 mm shares	0.36	Common equity	Long	UK
INTERTEK GROUP PLC /GBP/ 0.00000000	72.21 mm	1.04 mm shares	0.36	Common equity	Long	UK
UL Unilever PLC	70.85 mm	1.09 mm shares	0.35	Common equity	Long	UK
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	68.96 mm	89.93 k shares	0.34	Common equity	Long	France
BAYER AG-REG /EUR/ 0.00000000	68.34 mm	2.02 mm shares	0.34	Common equity	Long	Germany
STE STERIS plc	67.94 mm	280.11 k shares	0.34	Common equity	Long	USA
MNDY monday.com Ltd.	67.55 mm	243.17 k shares	0.33	Common equity	Long	Israel
AIR LIQUIDE SA /EUR/ 0.00000000	66.80 mm	345.92 k shares	0.33	Common equity	Long	France
UNICREDIT SPA /EUR/ 0.00000000	66.30 mm	1.51 mm shares	0.33	Common equity	Long	Italy
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000	65.84 mm	1.55 mm shares	0.33	Common equity	Long	Germany
GAMES WORKSHOP GROUP PLC /GBP/ 0.00000000	64.96 mm	451.55 k shares	0.32	Common equity	Long	UK
TCEHY Tencent Holdings Limited	64.65 mm	1.16 mm shares	0.32	Common equity	Long	China
L'OREAL /EUR/ 0.00000000	63.81 mm	142.26 k shares	0.32	Common equity	Long	France
SHOP Shopify Inc.	63.44 mm	791.57 k shares	0.31	Common equity	Long	Canada
DSV DKK1 /DKK/ 0.00000000	63.36 mm	307.87 k shares	0.31	Common equity	Long	Denmark
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000	63.24 mm	1.04 mm shares	0.31	Common equity	Long	Japan
ING ING Groep N.V.	62.87 mm	3.47 mm shares	0.31	Common equity	Long	Netherlands
RIGHTMOVE PLC /GBP/ 0.00000000	62.12 mm	7.52 mm shares	0.31	Common equity	Long	UK
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000	61.58 mm	1.64 mm shares	0.30	Common equity	Long	Japan
LINDE PLC 0.00000000	61.11 mm	128.15 k shares	0.30	Common equity	Long	USA
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000	59.48 mm	897.65 k shares	0.29	Common equity	Long	Belgium
WCN Waste Connections, Inc.	59.36 mm	331.93 k shares	0.29	Common equity	Long	Canada
RELX PLC /GBP/ 0.00000000	58.62 mm	1.24 mm shares	0.29	Common equity	Long	UK
GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000	58.12 mm	11.77 mm shares	0.29	Common equity	Long	Hong Kong
BTI British American Tobacco p.l.c.	58.05 mm	1.59 mm shares	0.29	Common equity	Long	UK
SAINSBURY (J) PLC /GBP/ 0.00000000	58.02 mm	14.66 mm shares	0.29	Common equity	Long	UK
JULIUS BAER GROUP LTD /CHF/ 0.00000000	57.87 mm	959.63 k shares	0.29	Common equity	Long	Switzerland
TDK CORP /JPY/ 0.00000000	57.29 mm	4.48 mm shares	0.28	Common equity	Long	Japan
EXOR NV /EUR/ 0.00000000	56.49 mm	526.90 k shares	0.28	Common equity	Long	Netherlands
FERG Ferguson Enterprises Inc.	56.24 mm	286.17 k shares	0.28	Common equity	Long	USA
FLUT Flutter Entertainment plc	56.06 mm	236.26 k shares	0.28	Common equity	Long	Ireland
KEYENCE CORP /JPY/ 0.00000000	55.85 mm	116.53 k shares	0.28	Common equity	Long	Japan
IMCD NV /EUR/ 0.00000000	55.73 mm	320.79 k shares	0.28	Common equity	Long	Netherlands
WEIR GROUP PLC/THE /GBP/ 0.00000000	55.57 mm	1.91 mm shares	0.27	Common equity	Long	UK
SHELL PLC /EUR/ 0.00000000	54.54 mm	1.65 mm shares	0.27	Common equity	Long	UK
BRIDGESTONE CORP /JPY/ 0.00000000	54.20 mm	1.40 mm shares	0.27	Common equity	Long	Japan
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000	54.09 mm	1.88 mm shares	0.27	Common equity	Long	Japan
ASHTEAD GROUP PLC /GBP/ 0.00000000	53.89 mm	695.48 k shares	0.27	Common equity	Long	UK
NIPPON TELEGRAPH & TELEPHONE /JPY/ 0.00000000	53.81 mm	52.49 mm shares	0.27	Common equity	Long	Japan
DIAGEO PLC /GBP/ 0.00000000	53.73 mm	1.54 mm shares	0.27	Common equity	Long	UK
KOMATSU LTD /JPY/ 0.00000000	53.60 mm	1.91 mm shares	0.27	Common equity	Long	Japan
TOKYO ELECTRON LTD /JPY/ 0.00000000	52.91 mm	296.70 k shares	0.26	Common equity	Long	Japan
SHISEIDO CO LTD /JPY/ 0.00000000	52.11 mm	1.92 mm shares	0.26	Common equity	Long	Japan
EPIROC AB-A /SEK/ 0.00000000	51.42 mm	2.37 mm shares	0.25	Common equity	Long	Sweden
KDDI CORP /JPY/ 0.00000000	51.34 mm	1.60 mm shares	0.25	Common equity	Long	Japan
GLENCORE PLC /GBP/ 0.00000000	51.33 mm	8.96 mm shares	0.25	Common equity	Long	Switzerland
MMYT MakeMyTrip Limited	50.52 mm	543.54 k shares	0.25	Common equity	Long	India
TOPICUS.COM INC-SUB VOTING /CAD/ 0.00000000	50.16 mm	531.59 k shares	0.25	Common equity	Long	Netherlands
MGA Magna International Inc.	49.95 mm	1.22 mm shares	0.25	Common equity	Long	Canada
RYAAY Ryanair Holdings plc	49.78 mm	1.10 mm shares	0.25	Common equity	Long	Ireland
RELIANCE INDUSTRIES LTD /INR/ 0.00000000	49.41 mm	1.40 mm shares	0.24	Common equity	Long	India
SYSMEX CORP /JPY/ 0.00000000	49.22 mm	2.49 mm shares	0.24	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	48.99 mm	1.48 mm shares	0.24	Common equity	Long	Canada
NATWEST GROUP PLC /GBP/ 0.00000000	48.47 mm	10.47 mm shares	0.24	Common equity	Long	UK
NOKIA OYJ /EUR/ 0.00000000	47.94 mm	10.98 mm shares	0.24	Common equity	Long	Finland
MDT Medtronic plc	46.84 mm	520.22 k shares	0.23	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	46.77 mm	1.00 mm shares	0.23	Common equity	Long	Korea, Republic of
SHIMANO INC /JPY/ 0.00000000	46.56 mm	244.60 k shares	0.23	Common equity	Long	Japan
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	45.50 mm	30.18 k shares	0.23	Common equity	Long	Switzerland
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000	45.32 mm	1.11 mm shares	0.22	Common equity	Long	Hong Kong
ACCOR SA /EUR/ 0.00000000	45.22 mm	1.04 mm shares	0.22	Common equity	Long	France
JERONIMO MARTINS /EUR/ 0.00000000	45.11 mm	2.30 mm shares	0.22	Common equity	Long	Portugal
COVESTRO AG /EUR/ 144A 0.00000000	44.93 mm	720.93 k shares	0.22	Common equity	Long	Germany
HDFC BANK LIMITED /INR/ 0.00000000	44.67 mm	2.17 mm shares	0.22	Common equity	Long	India
GREGGS PLC /GBP/ 0.00000000	44.30 mm	1.06 mm shares	0.22	Common equity	Long	UK
TEAM Atlassian Corporation	43.59 mm	274.50 k shares	0.22	Common equity	Long	Australia
RAIA DROGASIL SA /BRL/ 0.00000000	43.58 mm	9.31 mm shares	0.22	Common equity	Long	Brazil
SMC CORP /JPY/ 0.00000000	43.50 mm	97.27 k shares	0.22	Common equity	Long	Japan
NEMETSCHEK SE /EUR/ 0.00000000	42.88 mm	412.59 k shares	0.21	Common equity	Long	Germany
SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000	41.41 mm	197.78 k shares	0.20	Common equity	Long	France
UNICHARM CORP /JPY/ 0.00000000	41.02 mm	1.14 mm shares	0.20	Common equity	Long	Japan
DANSKE BANK A/S /DKK/ 0.00000000	40.95 mm	1.36 mm shares	0.20	Common equity	Long	Denmark
COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000	40.51 mm	781.80 k shares	0.20	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000	40.31 mm	1.09 mm shares	0.20	Common equity	Long	Japan
TORAY INDUSTRIES INC /JPY/ 0.00000000	40.08 mm	6.79 mm shares	0.20	Common equity	Long	Japan
Murata Manufacturing Co Ltd	39.36 mm	1.99 mm shares	0.19	Common equity	Long	Japan
MINEBEA MITSUMI INC /JPY/ 0.00000000	38.56 mm	1.95 mm shares	0.19	Common equity	Long	Japan
MBGAF Mercedes-Benz Group AG	38.00 mm	586.39 k shares	0.19	Common equity	Long	Germany
TRAVIS PERKINS PLC /GBP/ 0.00000000	37.84 mm	3.04 mm shares	0.19	Common equity	Long	UK
GEBERIT AG-REG /CHF/ 0.00000000	37.18 mm	56.95 k shares	0.18	Common equity	Long	Switzerland
NIPPON PAINT CO LTD /JPY/ 0.00000000	36.63 mm	4.81 mm shares	0.18	Common equity	Long	Japan
HAIER SMART HOME CO LTD-H /HKD/ 0.00000000	36.56 mm	9.33 mm shares	0.18	Common equity	Long	China
EDENRED /EUR/ 0.00000000	36.56 mm	965.23 k shares	0.18	Common equity	Long	France
PROSUS NV /EUR/ 0.00000000	35.28 mm	808.31 k shares	0.17	Common equity	Long	Netherlands
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	34.99 mm	1.18 mm shares	0.17	Common equity	Long	Singapore
CARLSBERG AS-B /DKK/ 0.00000000	34.59 mm	290.49 k shares	0.17	Common equity	Long	Denmark
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000	34.41 mm	1.44 mm shares	0.17	Common equity	Long	Japan
COLOPLAST-B /DKK/ 0.00000000	34.41 mm	263.96 k shares	0.17	Common equity	Long	Denmark
WISE PLC - A /GBP/ 0.00000000	33.68 mm	3.75 mm shares	0.17	Common equity	Long	UK
DNB BANK ASA /NOK/ 0.00000000	33.53 mm	1.63 mm shares	0.17	Common equity	Long	Norway
AMBEV SA /BRL/ 0.00000000	33.28 mm	13.86 mm shares	0.16	Common equity	Long	Brazil
ADIDAS AG /EUR/ 0.00000000	33.17 mm	125.16 k shares	0.16	Common equity	Long	Germany
FMX Fomento Económico Mexicano, S.A.B. de C.V.	32.78 mm	332.05 k shares	0.16	Common equity	Long	Mexico
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000	32.67 mm	1.48 mm shares	0.16	Common equity	Long	Denmark
MTD Mettler-Toledo International Inc.	32.64 mm	21.77 k shares	0.16	Common equity	Long	USA
B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000	32.38 mm	16.47 mm shares	0.16	Common equity	Long	Brazil
CSL LTD /AUD/ 0.00000000	31.97 mm	161.82 k shares	0.16	Common equity	Long	Australia
ENTAIN PLC /GBP/ 0.00000000	31.61 mm	3.09 mm shares	0.16	Common equity	Long	UK
BANCO DE CHILE-ADR 0.00000000	30.80 mm	1.22 mm shares	0.15	Common equity	Long	Chile
IHI CORPORATION /JPY/ 0.00000000	30.01 mm	572.20 k shares	0.15	Common equity	Long	Japan
ZOZO INC /JPY/ 0.00000000	29.93 mm	823.90 k shares	0.15	Common equity	Long	Japan
PRUDENTIAL PLC /GBP/ 0.00000000	29.34 mm	3.16 mm shares	0.15	Common equity	Long	Hong Kong
CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000	28.64 mm	813.79 k shares	0.14	Common equity	Long	China
KIRIN HOLDINGS CO LTD /JPY/ 0.00000000	28.57 mm	1.87 mm shares	0.14	Common equity	Long	Japan
SAMPO OYJ-A SHS /EUR/ 0.00000000	28.56 mm	612.30 k shares	0.14	Common equity	Long	Finland
BRENNTAG SE /EUR/ 0.00000000	28.37 mm	380.03 k shares	0.14	Common equity	Long	Germany
SILERGY CORP /TWD/ 0.00000000	27.41 mm	1.86 mm shares	0.14	Common equity	Long	China
EPAM EPAM Systems, Inc.	27.39 mm	137.60 k shares	0.14	Common equity	Long	USA