Murata Manufacturing Co Ltd. NPV

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NPV 000000000 18000.00000000 NS 375169.26000000 1.983035160730 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd NPV 000000000 19000.00000000 NS 357335.74000000 1.888772381313 Long EC CORP JP N 2 N N N Sanrio Co., Ltd 3538002Q5JQLOMSPH125 Sanrio Co., Ltd NPV 000000000 21500.00000000 NS 133670.97000000 0.706545716136 Long EC CORP JP N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 000000000 515.00000000 NS 684824.67000000 3.619783240091 Long EC CORP NL N 2 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 06/25/26 912797TE7 455000.00000000 PA USD 451150.40000000 2.384649280641 Long DBT UST US N 2 2026-06-25 None 0.00000000 N N N N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA EUR0.18 000000000 1500.00000000 NS 349537.66000000 1.847554007435 Long EC CORP FR N 2 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM 58733R102 95.00000000 NS USD 164256.90000000 0.868214011170 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB SER'B'NPV 000000000 12000.00000000 NS 257058.79000000 1.358737704002 Long EC CORP SE N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd. NPV 000000000 1000.00000000 NS 248450.95000000 1.313239175210 Long EC CORP JP N 2 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 Compagnie Financiere Richemont Sa CHF1 (REGD) 000000000 5813.00000000 NS 1026378.96000000 5.425139484812 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV 000000000 1000.00000000 NS 170482.64000000 0.901121454924 Long EC CORP DE N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE EUR1 000000000 1410.00000000 NS 266592.89000000 1.409132172691 Long EC CORP NL N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG CHF0.49 (REGD) 000000000 3900.00000000 NS 598628.31000000 3.164174450056 Long EC CORP CH N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. NPV 000000000 1030.00000000 NS 366584.59000000 1.937659101793 Long EC CORP JP N 2 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. KGaA NPV 000000000 4500.00000000 NS 263568.21000000 1.393144597403 Long EC CORP DE N 2 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 Air Liquide S.A.(L') EUR5.50 000000000 1402.00000000 NS 289791.30000000 1.531752194126 Long EC CORP FR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC ORD GBP0.035 000000000 3555.00000000 NS 200713.92000000 1.060915173615 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB SER'B'NPV 000000000 26000.00000000 NS 984743.19000000 5.205064962038 Long EC CORP SE N 2 N N N Christian Dior SE 969500WESYQMQ1F2C272 Christian Dior SE EUR2 000000000 700.00000000 NS 365689.71000000 1.932929027413 Long EC CORP FR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC ORD GBP0.28 101/108 000000000 10500.00000000 NS 195270.75000000 1.032144166374 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC ORD USD0.25 000000000 4500.00000000 NS 879929.99000000 4.651052991791 Long EC CORP GB N 2 N N N Relx PLC 549300WSX3VBUFFJOO66 Relx PLC ORD GBP0.1444 000000000 8000.00000000 NS 262098.95000000 1.385378518060 Long EC CORP GB N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG NPV(REGD) 000000000 1000.00000000 NS 292945.39000000 1.548423792887 Long EC CORP DE N 2 N N N SMC Corp. 353800O40V08DOZ70X62 SMC Corp. NPV 000000000 600.00000000 NS 235978.99000000 1.247316036403 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA EUR0.25 000000000 3170.00000000 NS 253305.62000000 1.338899543290 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG NPV(REGD) 000000000 1250.00000000 NS 304542.61000000 1.609723311474 Long EC CORP DE N 2 N N N Fast Retailing Co Ltd. 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd. NPV 000000000 1200.00000000 NS 474127.70000000 2.506100579179 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC ORD EUR 0.32 000000000 5000.00000000 NS USD 525600.00000000 2.778168127313 Long EC CORP IE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 1060.00000000 NS USD 358227.00000000 1.893483321429 Long EC CORP TW N 1 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corporation COM 962879102 5000.00000000 NS USD 655050.00000000 3.462403028533 Long EC CORP CA N 1 N N N HOYA Corp. 353800X4VR3BHEUCJB42 HOYA Corp. NPV 000000000 1900.00000000 NS 329384.82000000 1.741031979727 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International NPV 000000000 410.00000000 NS 776684.17000000 4.105325734557 Long EC CORP FR N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 Komatsu Ltd. NPV 000000000 11000.00000000 NS 438026.37000000 2.315279490215 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG CHF0.001 000000000 1150.00000000 NS 458954.47000000 2.425899315909 Long EP CORP CH N 2 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc. NPV 000000000 4700.00000000 NS 220622.57000000 1.166146484284 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC ORD GBP0.10 000000000 6025.00000000 NS 558961.64000000 2.954508014914 Long EC CORP GB N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE EUR4.00 000000000 920.00000000 NS 250591.08000000 1.324551277483 Long EC CORP FR N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd COM 008474108 7000.00000000 NS USD 1420860.00000000 7.510251075675 Long EC CORP CA N 1 N N N Fanuc Corp. 529900QTSW745LOKW705 Fanuc Corp. NPV 000000000 6500.00000000 NS 226570.13000000 1.197583549785 Long EC CORP JP N 2 N N N 2026-05-29 GAMCO International Growth Fund, Inc John C. Ball John C. Ball Treasurer XXXX