| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $9.6M | 125,730 | 4.6% |
| UBS Group AG(UBS) | COM | H42097107 | $8.7M | 464,863 | 4.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $8.7M | 40,383 | 4.2% |
| CGI Inc. Class A(GIB) | COM | 12532H104 | $6.9M | 80,556 | 3.4% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $6.6M | 186,835 | 3.2% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $5.8M | 99,170 | 2.8% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $5.7M | 98,237 | 2.8% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $5.6M | 495,054 | 2.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $5.5M | 9,977 | 2.6% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $5.4M | 156,556 | 2.6% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.2M | 70,280 | 2.5% |
| Icon Plc(ICLR) | COM | G4705A100 | $5.1M | 26,119 | 2.5% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $5.0M | 184,862 | 2.4% |
| Nokia Oyj Sponsored ADR(NOK) | COM | 654902204 | $4.9M | 1,064,273 | 2.4% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $4.8M | 29,103 | 2.3% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.5M | 35,622 | 2.2% |
| Orix Corporation Sponsored ADR(IX) | COM | 686330101 | $4.4M | 55,129 | 2.1% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.4M | 200,100 | 2.1% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $4.3M | 69,780 | 2.1% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $3.9M | 38,174 | 1.9% |
| Cae Inc.(CAE) | COM | 124765108 | $3.7M | 193,393 | 1.8% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.3M | 74,575 | 1.6% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $3.3M | 84,697 | 1.6% |
| Open Text Corp.(OTEX) | COM | 683715106 | $3.2M | 108,517 | 1.6% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $3.2M | 26,023 | 1.5% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $3.0M | 164,482 | 1.4% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $2.9M | 42,746 | 1.4% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $2.5M | 31,682 | 1.2% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $2.4M | 64,610 | 1.2% |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | COM | 398438408 | $2.1M | 249,973 | 1.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $2.1M | 54,698 | 1.0% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $2.0M | 345,196 | 1.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $2.0M | 88,845 | 1.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $2.0M | 110,213 | 1.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $1.9M | 22,039 | 0.9% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.9M | 34,268 | 0.9% |
| Lloyds Banking Group plc Spons(LYG) | COM | 539439109 | $1.9M | 849,837 | 0.9% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | COM | 69367U105 | $1.8M | 138,692 | 0.9% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.7M | 62,796 | 0.8% |
| South32 Ltd. ADR(SOUHY) | COM | 84473L105 | $1.4M | 98,901 | 0.7% |
| Petroleo Brasileiro SA Sponsor(PBR) | COM | 71654V408 | $1.3M | 123,306 | 0.6% |
| SK Telecom Co., Ltd. Sponsored(SKM) | COM | 78440P306 | $1.3M | 62,706 | 0.6% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $1.2M | 40,180 | 0.6% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.2M | 1,410 | 0.6% |
| Vale S.A. Sponsored ADR(VALE) | COM | 91912E105 | $1.2M | 69,531 | 0.6% |
| AngloGold Ashanti Limited Spon(AU3EUR) | COM | 035128206 | $1.1M | 54,426 | 0.5% |
| JD.com, Inc. Sponsored ADR Cla(JD) | COM | 47215P106 | $1.0M | 17,999 | 0.5% |
| Mettler-Toledo Intl W/1 RT(MTD) | COM | 592688105 | $917.9K | 635 | 0.4% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $883.6K | 2,696 | 0.4% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $878.3K | 14,148 | 0.4% |