| Asml Holding NV(ASML) | COM | N07059210 | $16.6M | 16,251 | 5.9% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $12.9M | 121,446 | 4.6% |
| UBS Group AG(UBS) | COM | H42097107 | $12.8M | 434,647 | 4.5% |
| Ferrari NV(RACE) | COM | N3167Y103 | $12.3M | 30,182 | 4.4% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $12.3M | 132,012 | 4.4% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $12.3M | 70,566 | 4.3% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $10.4M | 157,066 | 3.7% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $9.9M | 49,215 | 3.5% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $9.5M | 111,412 | 3.4% |
| CGI Inc. Class A(GIB) | COM | 12532H104 | $8.2M | 82,010 | 2.9% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $8.0M | 55,764 | 2.8% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $7.0M | 72,652 | 2.5% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $7.0M | 177,753 | 2.5% |
| Orix Corporation Sponsored ADR(IX) | COM | 686330101 | $6.7M | 60,580 | 2.4% |
| Rolls Royce Holdings ADR(RYCEY) | COM | 775781206 | $5.7M | 994,412 | 2.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $5.6M | 17,865 | 2.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $5.3M | 67,593 | 1.9% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $5.2M | 31,783 | 1.9% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $5.1M | 205,024 | 1.8% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.8M | 44,736 | 1.7% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.4M | 152,237 | 1.6% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $4.0M | 22,698 | 1.4% |
| Cae Inc.(CAE) | COM | 124765108 | $3.9M | 210,436 | 1.4% |
| Commonwealth Bank of Australia(CMWAY) | COM | 202712600 | $3.7M | 44,306 | 1.3% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $3.7M | 78,257 | 1.3% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $3.7M | 296,767 | 1.3% |
| Nokia Oyj Sponsored ADR(NOK) | COM | 654902204 | $3.7M | 974,936 | 1.3% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $3.6M | 78,190 | 1.3% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $3.6M | 62,889 | 1.3% |
| Open Text Corp.(OTEX) | COM | 683715106 | $3.5M | 117,992 | 1.3% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $3.3M | 24,497 | 1.2% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $3.3M | 32,271 | 1.2% |
| Experian PLC(EXPGY) | COM | 30215C101 | $3.1M | 67,205 | 1.1% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $2.7M | 42,015 | 1.0% |
| Lloyds Banking Group plc Spons(LYG) | COM | 539439109 | $2.6M | 968,851 | 0.9% |
| PDD Holdings Inc. Sponsored AD(PDD) | COM | 722304102 | $2.5M | 18,470 | 0.9% |
| America Movil SAB de CV Sponso(AMX) | COM | 02390A101 | $2.4M | 143,594 | 0.9% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $2.4M | 15,551 | 0.8% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $2.3M | 70,205 | 0.8% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | COM | 69367U105 | $2.2M | 150,096 | 0.8% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $2.2M | 82,322 | 0.8% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $2.0M | 108,399 | 0.7% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $1.9M | 52,892 | 0.7% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $1.9M | 302,293 | 0.7% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $1.8M | 37,908 | 0.6% |
| National Grid Transco(NGG) | COM | 636274409 | $1.6M | 29,005 | 0.6% |
| Sandoz Group Ltd Sponsored ADR(SDZNY) | COM | 799926100 | $1.6M | 45,408 | 0.6% |
| Toyota Motor Corp.(TM) | COM | 892331307 | $1.5M | 7,444 | 0.5% |
| ABB Ltd. Sponsored ADR(ABJA) | COM | 000375204 | $1.2M | 21,756 | 0.4% |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | COM | 398438408 | $1.1M | 175,509 | 0.4% |