| TYT | Consumer Cyclical | Toyota Motor Corp | ¥48.25Tn | — |
| DGED | Consumer Defensive | Diageo plc | $46.89Bn | — |
| LTOD | Industrials | Larsen & Toubro Limited | $30.54Bn | — |
| KNM | Communication Services | Konami Holdings Corp | £27.78Bn | — |
| JAR | Industrials | Jardine Matheson Holdings Limited | $22.55Bn | — |
| HTSC | Financial Services | Huatai Securities Co. Ltd. GDR | $18.96Bn | — |
| MHID | Consumer Cyclical | Mahindra & Mahindra Limited | $17.40Bn | — |
| HKLB | — | Hong Kong Land Holdings Ltd | $15.52Bn | — |
| TTST | Basic Materials | Tata Steel Limited | $14.41Bn | — |
| PSHD | — | Pershing Square Holdings Ltd | $12.02Bn | — |
| MYSE | Industrials | Ming Yang Smart Energy Group Ltd. GDR | $10.00Bn | — |
| RICO | Industrials | Ricoh Co. Ltd. | ¥827.95Bn | — |
| KAP | Energy | National Atomic Co Kazatomprom JSC ADR | $7.75Bn | — |
| CEIR | Technology | Compal Electronics Inc. GDR Reg S | $5.92Bn | — |
| CBKD | Financial Services | Commercial International Bank -Egypt S.A.E | $5.70Bn | — |
| GTCO | Financial Services | Guaranty Trust Holding Co. PLC GDR | $3.11Bn | — |
| HVPD | — | HarbourVest Global Private Equity Ltd. | $3.10Bn | — |
| FP | Financial Services | Fondul Proprietatea S.A. GDR | $2.64Bn | — |
| HSBK | Financial Services | Halyk Bank of Kazakhstan Joint Stock Company | $2.45Bn | — |
| AZN | Healthcare | AstraZeneca PLC | £231.56Bn | — |
| HSBA | Financial Services | HSBC Holdings PLC | £216.77Bn | — |
| MNTN | Financial Services | Schiehallion Fund Ltd | $1.88Bn | — |
| BHMU | Financial Services | BH Macro Limited | $1.87Bn | — |
| SHEL | Energy | Shell plc | £175.36Bn | — |
| BHP | Basic Materials | BHP Group Limited | £151.38Bn | — |
| TTE | Energy | TotalEnergies SE | €145.66Bn | — |
| DAR | Real Estate | Dar Global Plc | $1.28Bn | — |
| BNC | Financial Services | Banco Santander S.A. | £123.66Bn | — |
| LLPD | — | Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. | £1.23Bn | — |
| RIO | Basic Materials | Rio Tinto PLC | £115.39Bn | — |
| ULVR | Consumer Defensive | Unilever PLC | £112.17Bn | — |
| BP-B | Energy | BP p.l.c | £108.44Bn | — |
| RR | Industrials | Rolls-Royce Holdings PLC | £107.89Bn | — |
| LLPC | — | Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. | £106.87Bn | — |
| BPCR | Financial Services | BioPharma Credit PLC | $1.06Bn | — |
| BVA | Financial Services | Banco Bilbao Vizcaya Argentaria S.A | €102.69Bn | — |
| BATS | Consumer Defensive | British American Tobacco PLC | £96.82Bn | — |
| NBPU | — | NB Private Equity Partners Limited | $927M | — |
| GSK | Healthcare | GlaxoSmithKline PLC | £85.13Bn | — |
| BP | Energy | BP PLC | £75.79Bn | — |
| NG | Utilities | National Grid PLC | £66.89Bn | — |
| RTW | Financial Services | RTW Venture Fund Ltd | $649M | — |
| BA | Industrials | BAE Systems plc | £64.72Bn | — |
| GLEN | Basic Materials | Glencore PLC | £61.56Bn | — |
| BARC | Financial Services | Barclays PLC | £58.23Bn | — |
| CRH | Basic Materials | CRH PLC | £57.57Bn | — |
| LLOY | Financial Services | Lloyds Banking Group PLC | £56.94Bn | — |
| WPM | Basic Materials | Wheaton Precious Metals Corp | £52.21Bn | — |
| REL | Industrials | Relx PLC | £46.72Bn | — |
| NWG | Financial Services | NatWest Group PLC | £46.70Bn | — |
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