Confluence Investment Management LLC

Company Share, %
Altus Group Limited Altus Group Limited 0.15
Lundin Mining Corporation Lundin Mining Corporation 0.01
Techtronic Industries Company Limited Techtronic Industries Company Limited 0.01
First Quantum Minerals Ltd. First Quantum Minerals Ltd. 0.01
Antofagasta plc Antofagasta plc 0
JBS S.A. JBS S.A. 0
Safran SA Safran SA 0
Rheinmetall AG Rheinmetall AG 0
BNP Paribas SA BNP Paribas SA 0
Disco Corporation Disco Corporation 0
Anglo American plc Anglo American plc 0
Nintendo Co., Ltd. Nintendo Co., Ltd. 0
Komatsu Ltd. Komatsu Ltd. 0
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited 0
PT Astra International Tbk PT Astra International Tbk 0
Infineon Technologies AG Infineon Technologies AG 0
Wal-Mart de México, S.A.B. de C.V. Wal-Mart de México, S.A.B. de C.V. 0
Grupo Financiero Banorte, S.A.B. de C.V. Grupo Financiero Banorte, S.A.B. de C.V. 0
Lynas Corporation Limited Lynas Corporation Limited 0
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. 0

Category Quantity
Industrials 8
Materials 7
Financials 6
Consumer Discretionary 2
Technology 2
Real Estate 1
Consumer Staples 1
Communication Services 1
Healthcare 1