| UBS Group AG(UBS) | COM | H42097107 | $11.2M | 453,191 | 4.8% |
| Ferrari NV(RACE) | COM | N3167Y103 | $9.5M | 32,065 | 4.1% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $8.7M | 160,151 | 3.8% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $8.2M | 99,761 | 3.6% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $8.1M | 107,979 | 3.5% |
| Asml Holding NV(ASML) | COM | N07059210 | $7.7M | 13,063 | 3.3% |
| CGI Inc. Class A(GIB) | COM | 12532H104 | $7.6M | 77,023 | 3.3% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $7.4M | 84,912 | 3.2% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $6.4M | 101,642 | 2.8% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $5.7M | 132,284 | 2.5% |
| Orix Corporation Sponsored ADR(IX) | COM | 686330101 | $5.5M | 58,963 | 2.4% |
| Icon Plc(ICLR) | COM | G4705A100 | $5.3M | 21,608 | 2.3% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $5.3M | 41,131 | 2.3% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $5.3M | 26,783 | 2.3% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.8M | 206,415 | 2.1% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $4.6M | 184,583 | 2.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $4.3M | 62,665 | 1.9% |
| Cae Inc.(CAE) | COM | 124765108 | $4.3M | 183,281 | 1.9% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $4.3M | 46,944 | 1.8% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.2M | 31,831 | 1.8% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $3.7M | 346,518 | 1.6% |
| Open Text Corp.(OTEX) | COM | 683715106 | $3.6M | 103,290 | 1.6% |
| Nokia Oyj Sponsored ADR(NOK) | COM | 654902204 | $3.4M | 914,254 | 1.5% |
| America Movil SAB de CV Sponso(AMX) | COM | 02390A101 | $2.9M | 167,599 | 1.3% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $2.8M | 47,051 | 1.2% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $2.6M | 30,403 | 1.1% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $2.6M | 66,607 | 1.1% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $2.5M | 76,816 | 1.1% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $2.5M | 59,634 | 1.1% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.5M | 43,978 | 1.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $2.4M | 1,917 | 1.1% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $2.3M | 70,315 | 1.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | COM | 69367U105 | $2.3M | 151,192 | 1.0% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $2.3M | 24,495 | 1.0% |
| Petroleo Brasileiro SA Sponsor(PBR) | COM | 71654V408 | $2.2M | 145,305 | 0.9% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.1M | 62,991 | 0.9% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $2.1M | 122,155 | 0.9% |
| Lloyds Banking Group plc Spons(LYG) | COM | 539439109 | $2.0M | 936,173 | 0.9% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $1.8M | 31,002 | 0.8% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $1.8M | 53,501 | 0.8% |
| Fabrinet(FN) | COM | G3323L100 | $1.7M | 10,408 | 0.8% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $1.6M | 37,948 | 0.7% |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | COM | 398438408 | $1.6M | 175,513 | 0.7% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $1.5M | 305,695 | 0.6% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.5M | 14,426 | 0.6% |
| SK Telecom Co., Ltd. Sponsored(SKM) | COM | 78440P306 | $1.5M | 68,038 | 0.6% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $1.4M | 21,326 | 0.6% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $1.4M | 12,760 | 0.6% |
| PDD Holdings Inc. Sponsored AD(PDD) | COM | 722304102 | $1.4M | 13,798 | 0.6% |
| Dr. Reddy's Laboratories Ltd.(RDY) | COM | 256135203 | $1.2M | 17,796 | 0.5% |