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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>153213</EOYBookValueAmt>
        <EOYFMVAmt>153213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>350172</EOYBookValueAmt>
        <EOYFMVAmt>350172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>129518</EOYBookValueAmt>
        <EOYFMVAmt>129518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>286288</EOYBookValueAmt>
        <EOYFMVAmt>286288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>223891</EOYBookValueAmt>
        <EOYFMVAmt>223891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>308020</EOYBookValueAmt>
        <EOYFMVAmt>308020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT AG</StockNm>
        <EOYBookValueAmt>6064</EOYBookValueAmt>
        <EOYFMVAmt>6064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT SA</StockNm>
        <EOYBookValueAmt>415209</EOYBookValueAmt>
        <EOYFMVAmt>415209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>107476</EOYBookValueAmt>
        <EOYFMVAmt>107476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>222538</EOYBookValueAmt>
        <EOYFMVAmt>222538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTERNATIONAL</StockNm>
        <EOYBookValueAmt>131924</EOYBookValueAmt>
        <EOYFMVAmt>131924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>141113</EOYBookValueAmt>
        <EOYFMVAmt>141113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>274065</EOYBookValueAmt>
        <EOYFMVAmt>274065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE</StockNm>
        <EOYBookValueAmt>266299</EOYBookValueAmt>
        <EOYFMVAmt>266299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>163833</EOYBookValueAmt>
        <EOYFMVAmt>163833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO</StockNm>
        <EOYBookValueAmt>101550</EOYBookValueAmt>
        <EOYFMVAmt>101550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>261397</EOYBookValueAmt>
        <EOYFMVAmt>261397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DKSH HOLDING</StockNm>
        <EOYBookValueAmt>71415</EOYBookValueAmt>
        <EOYFMVAmt>71415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA</StockNm>
        <EOYBookValueAmt>297916</EOYBookValueAmt>
        <EOYFMVAmt>297916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>108953</EOYBookValueAmt>
        <EOYFMVAmt>108953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV</StockNm>
        <EOYBookValueAmt>124963</EOYBookValueAmt>
        <EOYFMVAmt>124963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUN &amp; BRADSTREET HOLDINGS INC</StockNm>
        <EOYBookValueAmt>52700</EOYBookValueAmt>
        <EOYFMVAmt>52700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>98328</EOYBookValueAmt>
        <EOYFMVAmt>98328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>120689</EOYBookValueAmt>
        <EOYFMVAmt>120689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>203022</EOYBookValueAmt>
        <EOYFMVAmt>203022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SPA</StockNm>
        <EOYBookValueAmt>299489</EOYBookValueAmt>
        <EOYFMVAmt>299489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE EUR</StockNm>
        <EOYBookValueAmt>218836</EOYBookValueAmt>
        <EOYFMVAmt>218836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC</StockNm>
        <EOYBookValueAmt>128004</EOYBookValueAmt>
        <EOYFMVAmt>128004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>164939</EOYBookValueAmt>
        <EOYFMVAmt>164939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA</StockNm>
        <EOYBookValueAmt>409640</EOYBookValueAmt>
        <EOYFMVAmt>409640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>43140</EOYBookValueAmt>
        <EOYFMVAmt>43140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC</StockNm>
        <EOYBookValueAmt>168383</EOYBookValueAmt>
        <EOYFMVAmt>168383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP</StockNm>
        <EOYBookValueAmt>86005</EOYBookValueAmt>
        <EOYFMVAmt>86005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SERVICES</StockNm>
        <EOYBookValueAmt>243950</EOYBookValueAmt>
        <EOYFMVAmt>243950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>59888</EOYBookValueAmt>
        <EOYFMVAmt>59888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>98100</EOYBookValueAmt>
        <EOYFMVAmt>98100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU NPV</StockNm>
        <EOYBookValueAmt>171355</EOYBookValueAmt>
        <EOYFMVAmt>171355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>35172</EOYBookValueAmt>
        <EOYFMVAmt>35172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB AS</StockNm>
        <EOYBookValueAmt>205341</EOYBookValueAmt>
        <EOYFMVAmt>205341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>147761</EOYBookValueAmt>
        <EOYFMVAmt>147761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA</StockNm>
        <EOYBookValueAmt>105203</EOYBookValueAmt>
        <EOYFMVAmt>105203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>301677</EOYBookValueAmt>
        <EOYFMVAmt>301677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS</StockNm>
        <EOYBookValueAmt>114939</EOYBookValueAmt>
        <EOYFMVAmt>114939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMAMATSU PHOTONIC</StockNm>
        <EOYBookValueAmt>235867</EOYBookValueAmt>
        <EOYFMVAmt>235867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD</StockNm>
        <EOYBookValueAmt>148360</EOYBookValueAmt>
        <EOYFMVAmt>148360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>69226</EOYBookValueAmt>
        <EOYFMVAmt>69226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP CL A</StockNm>
        <EOYBookValueAmt>85466</EOYBookValueAmt>
        <EOYFMVAmt>85466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL</StockNm>
        <EOYBookValueAmt>130994</EOYBookValueAmt>
        <EOYFMVAmt>130994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>379524</EOYBookValueAmt>
        <EOYFMVAmt>379524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>211012</EOYBookValueAmt>
        <EOYFMVAmt>211012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA</StockNm>
        <EOYBookValueAmt>103374</EOYBookValueAmt>
        <EOYFMVAmt>103374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX</StockNm>
        <EOYBookValueAmt>294277</EOYBookValueAmt>
        <EOYFMVAmt>294277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>102125</EOYBookValueAmt>
        <EOYFMVAmt>102125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>385691</EOYBookValueAmt>
        <EOYFMVAmt>385691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SAN PAOLO</StockNm>
        <EOYBookValueAmt>181020</EOYBookValueAmt>
        <EOYFMVAmt>181020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENT COMPANY OF AMERICA CL F3</StockNm>
        <EOYBookValueAmt>26692489</EOYBookValueAmt>
        <EOYFMVAmt>26692489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC</StockNm>
        <EOYBookValueAmt>158905</EOYBookValueAmt>
        <EOYFMVAmt>158905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>70136</EOYBookValueAmt>
        <EOYFMVAmt>70136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON</StockNm>
        <EOYBookValueAmt>53750</EOYBookValueAmt>
        <EOYFMVAmt>53750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>130869</EOYBookValueAmt>
        <EOYFMVAmt>130869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>467133</EOYBookValueAmt>
        <EOYFMVAmt>467133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING</StockNm>
        <EOYBookValueAmt>348856</EOYBookValueAmt>
        <EOYFMVAmt>348856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP</StockNm>
        <EOYBookValueAmt>464536</EOYBookValueAmt>
        <EOYFMVAmt>464536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA-TENCOR CORP</StockNm>
        <EOYBookValueAmt>369895</EOYBookValueAmt>
        <EOYFMVAmt>369895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KON KPN NV</StockNm>
        <EOYBookValueAmt>159095</EOYBookValueAmt>
        <EOYFMVAmt>159095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS</StockNm>
        <EOYBookValueAmt>187701</EOYBookValueAmt>
        <EOYFMVAmt>187701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS NV</StockNm>
        <EOYBookValueAmt>31580</EOYBookValueAmt>
        <EOYFMVAmt>31580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE &amp; SOFFA INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>104310</EOYBookValueAmt>
        <EOYFMVAmt>104310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>175386</EOYBookValueAmt>
        <EOYFMVAmt>175386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>145811</EOYBookValueAmt>
        <EOYFMVAmt>145811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGHTSPEED COMMERCE INC</StockNm>
        <EOYBookValueAmt>13913</EOYBookValueAmt>
        <EOYFMVAmt>13913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINK REAL ESTATE INVESTMENT TRUST</StockNm>
        <EOYBookValueAmt>112792</EOYBookValueAmt>
        <EOYFMVAmt>112792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>137484</EOYBookValueAmt>
        <EOYFMVAmt>137484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL</StockNm>
        <EOYBookValueAmt>405841</EOYBookValueAmt>
        <EOYFMVAmt>405841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>94604</EOYBookValueAmt>
        <EOYFMVAmt>94604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY VUITTON SE</StockNm>
        <EOYBookValueAmt>107467</EOYBookValueAmt>
        <EOYFMVAmt>107467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COMPANIES INC</StockNm>
        <EOYBookValueAmt>207715</EOYBookValueAmt>
        <EOYFMVAmt>207715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC COM</StockNm>
        <EOYBookValueAmt>121356</EOYBookValueAmt>
        <EOYFMVAmt>121356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>99632</EOYBookValueAmt>
        <EOYFMVAmt>99632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>279171</EOYBookValueAmt>
        <EOYFMVAmt>279171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>680712</EOYBookValueAmt>
        <EOYFMVAmt>680712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENT INC</StockNm>
        <EOYBookValueAmt>93355</EOYBookValueAmt>
        <EOYFMVAmt>93355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>319104</EOYBookValueAmt>
        <EOYFMVAmt>319104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>202188</EOYBookValueAmt>
        <EOYFMVAmt>202188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA</StockNm>
        <EOYBookValueAmt>434779</EOYBookValueAmt>
        <EOYFMVAmt>434779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>148803</EOYBookValueAmt>
        <EOYFMVAmt>148803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD</StockNm>
        <EOYBookValueAmt>37646</EOYBookValueAmt>
        <EOYFMVAmt>37646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>66335</EOYBookValueAmt>
        <EOYFMVAmt>66335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HOLDINGS</StockNm>
        <EOYBookValueAmt>29920</EOYBookValueAmt>
        <EOYFMVAmt>29920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA OYJ</StockNm>
        <EOYBookValueAmt>84659</EOYBookValueAmt>
        <EOYFMVAmt>84659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>127122</EOYBookValueAmt>
        <EOYFMVAmt>127122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>292238</EOYBookValueAmt>
        <EOYFMVAmt>292238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
        <EOYBookValueAmt>830351</EOYBookValueAmt>
        <EOYFMVAmt>830351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OBIC CO LTD</StockNm>
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