| UBS Group AG(UBS) | COM | H42097107 | $15.0M | 497,783 | 4.6% |
| Ferrari NV(RACE) | COM | N3167Y103 | $15.0M | 34,714 | 4.6% |
| Asml Holding NV(ASML) | COM | N07059210 | $15.0M | 15,591 | 4.6% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $14.0M | 101,187 | 4.3% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $13.0M | 121,475 | 4.0% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $12.0M | 156,993 | 3.7% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $10.0M | 115,289 | 3.1% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $9.6M | 111,397 | 2.9% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $9.5M | 48,895 | 2.9% |
| CGI Inc. Class A(GIB) | COM | 12532H104 | $9.1M | 82,029 | 2.8% |
| Icon Plc(ICLR) | COM | G4705A100 | $8.0M | 23,675 | 2.5% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $7.8M | 179,273 | 2.4% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $6.9M | 53,743 | 2.1% |
| Orix Corporation Sponsored ADR(IX) | COM | 686330101 | $6.5M | 59,017 | 2.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $6.5M | 72,698 | 2.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $6.1M | 229,660 | 1.9% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $5.2M | 31,783 | 1.6% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $5.2M | 205,417 | 1.6% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $4.8M | 22,709 | 1.5% |
| Rolls Royce Holdings ADR(RYCEY) | COM | 775781206 | $4.6M | 859,863 | 1.4% |
| Open Text Corp.(OTEX) | COM | 683715106 | $4.6M | 117,990 | 1.4% |
| Cae Inc.(CAE) | COM | 124765108 | $4.3M | 210,400 | 1.3% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $4.3M | 111,120 | 1.3% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $3.9M | 296,744 | 1.2% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $3.9M | 74,359 | 1.2% |
| America Movil SAB de CV Sponso(AMX) | COM | 02390A101 | $3.7M | 200,012 | 1.2% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $3.7M | 24,521 | 1.1% |
| PDD Holdings Inc. Sponsored AD(PDD) | COM | 722304102 | $3.5M | 30,443 | 1.1% |
| Commonwealth Bank of Australia(CMWAY) | COM | 202712600 | $3.5M | 44,306 | 1.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $3.5M | 35,733 | 1.1% |
| Nokia Oyj Sponsored ADR(NOK) | COM | 654902204 | $3.4M | 974,299 | 1.1% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $3.4M | 50,389 | 1.1% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $3.4M | 78,191 | 1.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | COM | 69367U105 | $3.4M | 186,907 | 1.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $3.2M | 180,819 | 1.0% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $3.2M | 56,517 | 1.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $2.9M | 67,205 | 0.9% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $2.9M | 108,322 | 0.9% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $2.8M | 15,551 | 0.9% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $2.8M | 1,826 | 0.9% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $2.5M | 23,471 | 0.8% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $2.5M | 70,210 | 0.8% |
| Lloyds Banking Group plc Spons(LYG) | COM | 539439109 | $2.4M | 919,039 | 0.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $2.1M | 29,447 | 0.7% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.1M | 52,863 | 0.6% |
| National Grid Transco(NGG) | COM | 636274409 | $2.0M | 28,959 | 0.6% |
| Fabrinet(FN) | COM | G3323L100 | $1.9M | 9,959 | 0.6% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $1.8M | 52,873 | 0.6% |
| SK Telecom Co., Ltd. Sponsored(SKM) | COM | 78440P306 | $1.8M | 83,176 | 0.6% |
| Petroleo Brasileiro SA Sponsor(PBR) | COM | 71654V408 | $1.8M | 117,206 | 0.5% |