| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $20.1M | 135,581 | 6.2% |
| UBS Group AG(UBS) | COM | H42097107 | $15.0M | 365,710 | 4.6% |
| Rolls Royce Holdings ADR(RYCEY) | COM | 775781206 | $14.9M | 930,330 | 4.6% |
| Asml Holding NV(ASML) | COM | N07059210 | $14.2M | 14,636 | 4.3% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $14.0M | 52,434 | 4.3% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $12.9M | 106,193 | 3.9% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $12.8M | 106,150 | 3.9% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $12.7M | 439,515 | 3.9% |
| Ferrari NV(RACE) | COM | N3167Y103 | $12.4M | 25,585 | 3.8% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $12.0M | 43,077 | 3.7% |
| Deutsche Bank Ag | COM | D18190898 | $9.1M | 257,001 | 2.8% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $7.3M | 86,189 | 2.2% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.9M | 13,510 | 2.1% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $6.8M | 61,900 | 2.1% |
| Commonwealth Bank of Australia(CMWAY) | COM | 202712600 | $6.6M | 59,690 | 2.0% |
| Orix Corporation Sponsored ADR(IX) | COM | 686330101 | $6.3M | 239,544 | 1.9% |
| Cae Inc.(CAE) | COM | 124765108 | $5.9M | 199,518 | 1.8% |
| Experian PLC(EXPGY) | COM | 30215C101 | $5.7M | 113,908 | 1.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $5.6M | 43,599 | 1.7% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $5.4M | 149,900 | 1.7% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $5.2M | 63,092 | 1.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $5.1M | 28,569 | 1.6% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.9M | 23,764 | 1.5% |
| Nokia Oyj Sponsored ADR(NOK) | COM | 654902204 | $4.7M | 975,225 | 1.4% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $4.4M | 57,963 | 1.4% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.3M | 142,032 | 1.3% |
| Open Text Corp.(OTEX) | COM | 683715106 | $4.1M | 110,284 | 1.3% |
| CGI Inc. Class A(GIB) | COM | 12532H104 | $4.0M | 44,859 | 1.2% |
| Lloyds Banking Group plc Spons(LYG) | COM | 539439109 | $3.8M | 832,328 | 1.2% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $3.7M | 78,190 | 1.1% |
| Sandoz Group Ltd Sponsored ADR(SDZNY) | COM | 799926100 | $3.3M | 56,130 | 1.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.2M | 82,928 | 1.0% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $3.2M | 15,956 | 1.0% |
| America Movil SAB de CV Sponso(AMX) | COM | 02390A101 | $3.0M | 142,761 | 0.9% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $3.0M | 105,143 | 0.9% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $2.9M | 83,486 | 0.9% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $2.8M | 30,495 | 0.9% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.7M | 49,210 | 0.8% |
| SoftBank Group Corp. Unsponsor(SFTBY) | COM | 83404D109 | $2.6M | 41,690 | 0.8% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $2.4M | 290,971 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $2.3M | 32,214 | 0.7% |
| National Grid Transco(NGG) | COM | 636274409 | $2.2M | 30,268 | 0.7% |
| PDD Holdings Inc. Sponsored AD(PDD) | COM | 722304102 | $2.1M | 16,178 | 0.7% |
| ABB Ltd. Sponsored ADR(ABJA) | COM | 000375204 | $2.1M | 29,529 | 0.7% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $1.9M | 48,251 | 0.6% |
| Icon Plc(ICLR) | COM | G4705A100 | $1.8M | 10,353 | 0.6% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $1.8M | 70,205 | 0.6% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.8M | 112,675 | 0.5% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | COM | 69367U105 | $1.6M | 150,096 | 0.5% |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | COM | 398438408 | $1.6M | 157,945 | 0.5% |