| Investor AB Class B | | | 1,66 % | 0,63 SEK |
| Investor AB Class A | | | 1,67 % | 0,63 SEK |
| Marriott International Inc Class A | | | 0,82 % | 0,02 $ |
| Solar AS Class B | | | 7,61 % | 20,00 DKK |
| PNC Financial Services Group Inc | | | 3,33 % | 0,37 $ |
| Schindler Holding AG | | | 2,72 % | 0,28 CHF |
| AGL Energy Ltd | | | 5,05 % | 0,11 AU$ |
| Brambles Ltd | | | 2,91 % | 0,09 AU$ |
| Brambles Ltd | | | 2,91 % | 0,08 AU$ |
| POSCO Holdings Inc ADR | | | 3,06 % | 0,23 $ |
| Schindler Holding AG Non Voting | | | 2,59 % | 0,28 CHF |
| Cochlear Ltd | | | 2,60 % | 0,05 AU$ |
| Cochlear Ltd | | | 2,60 % | 0,05 AU$ |
| Virtus Total Return Fund Inc. | | | 9,06 % | 0,07 $ |
| Woolworths Group Ltd | | | 2,47 % | 0,07 AU$ |
| Woolworths Group Ltd | | | 2,47 % | 0,06 AU$ |
| Korea Electric Power Corp ADR | | | 0,45 % | 0,21 $ |
| Resolute Mining Ltd | | | 0,00 % | 0,20 AU$ |
| Zuger Kantonalbank AG | | | 2,24 % | 70,00 CHF |
| Premier Financial Corp | | | 4,41 % | 0,04 $ |
| K&S Corp Ltd | | | 3,13 % | 0,03 AU$ |
| K&S Corp Ltd | | | 3,13 % | 0,03 AU$ |
| PIMCO Strategic Income Fund | | | 8,96 % | 0,07 $ |
| ARB Corp Ltd | | | 3,20 % | 0,01 AU$ |
| ARB Corp Ltd | | | 3,20 % | 0,01 AU$ |
| Fuji Electric Industry Co Ltd | | | 3,05 % | 17 ¥ |
| Gowing Bros Ltd | | | 2,73 % | 0,04 AU$ |
| Gowing Bros Ltd | | | 2,73 % | 0,94 AU$ |
| Kangnam Jevisco Co Ltd | | | 1,75 % | 56 ₩ |
| Schindler Holding AG Ordinary Shares - Non Voting (Buyback - Nov 2024) | | | 2,90 % | 0,28 CHF |