| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Groupe la Francaise | $3.85B | Paris, France | 028-25236 |
| Banque Transatlantique SA | $3.85B | Paris, France | 028-25250 |
| BLI - Banque de Luxembourg Investments | $3.68B | Luxembourg City, Luxembourg | 028-25159 |
| Groupe des Assurances du Credit Mutuel | $379M | Strasbourg, France | 028-25255 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $379M | Paris France, France | 028-25196 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $263M | New York, NY | 028-22581 |
| Banque de Luxembourg S.A. | $186M | Luxembourg, Luxembourg | 028-25248 |
| CIGOGNE MANAGEMENT SA | $126M | Luxembourg, Luxembourg | 028-25163 |