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Ltd. 529900GA4UH90FUOR048 N/A 8000.00000000 NS 9350.63000000 0.042683961791 Long EC CORP HK N 2 N N N PAO Sberbank Rossii 549300WE6TAF5EEWQS81 N/A 9800.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 6554.00000000 NS 62561.27000000 0.285581063339 Long EC CORP DE N 2 N N N Catcher Technology Co., Ltd. 5299006PRSCU66N5JF55 N/A 1000.00000000 NS 5250.26000000 0.023966502496 Long EC CORP TW N 2 N N N PICC Property and Casualty Co. Ltd. 300300F1000311000017 N/A 8000.00000000 NS 7380.44000000 0.033690395081 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 N/A 37000.00000000 NS 17174.01000000 0.078396299141 Long EC CORP CN N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 7830.00000000 NS 44752.51000000 0.204287243416 Long EC CORP JE N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 32.00000000 NS 3767.89000000 0.017199747267 Long EC CORP DK N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 4852.00000000 NS 79174.36000000 0.361416862510 Long EC CORP SE N 2 N N Grupo Bimbo, S.A.B. de C.V. 5493000RIXURZEBFEV60 P49521126 4300.00000000 NS 16648.31000000 0.075996572202 Long EC CORP MX N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 47.00000000 NS 5237.01000000 0.023906018604 Long EC CORP DK N 2 N N N Canon Inc. 529900JH1GSC035SSP77 N/A 2300.00000000 NS 48936.57000000 0.223386732667 Long EC CORP JP N 2 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 N/A 126.00000000 NS 19958.47000000 0.091106863483 Long EC CORP FR N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 G06940103 7594.00000000 NS 70924.44000000 0.323757445972 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 394.00000000 NS 26103.08000000 0.119155914559 Long EC CORP GB N 2 N N N Want Want China Holdings Ltd. 5299005HZCEKX4O1J230 N/A 34000.00000000 NS 22328.22000000 0.101924350482 Long EC CORP KY N 2 N N N THOPAS RE Ltd. N/A N/A 4.91700000 NS USD 1362.44000000 0.006219296122 Long EP CORP US N 3 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 900.00000000 NS 25192.38000000 0.114998731139 Long EC CORP JP N 2 N N N 2022-11-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President