| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $20.3M | 126,262 | 6.4% |
| UBS Group AG(UBS) | COM | H42097107 | $15.8M | 341,401 | 5.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $14.4M | 102,232 | 4.5% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $14.3M | 99,722 | 4.5% |
| Asml Holding NV(ASML) | COM | N07059210 | $13.1M | 12,220 | 4.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $13.1M | 42,959 | 4.1% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $12.3M | 50,643 | 3.9% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $10.4M | 404,901 | 3.3% |
| Rolls Royce Holdings ADR(RYCEY) | COM | 775781206 | $10.2M | 656,408 | 3.2% |
| Deutsche Bank Ag | COM | D18190898 | $9.0M | 232,599 | 2.8% |
| Nokia Oyj Sponsored ADR(NOK) | COM | 654902204 | $7.9M | 1,216,825 | 2.5% |
| Ferrari NV(RACE) | COM | N3167Y103 | $7.8M | 21,184 | 2.5% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $7.1M | 76,987 | 2.2% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $6.6M | 86,061 | 2.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.0M | 43,596 | 1.9% |
| Lloyds Banking Group plc Spons(LYG) | COM | 539439109 | $5.9M | 1,110,928 | 1.9% |
| Orix Corporation Sponsored ADR(IX) | COM | 686330101 | $5.9M | 200,785 | 1.8% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $5.7M | 9,910 | 1.8% |
| Cae Inc.(CAE) | COM | 124765108 | $5.5M | 182,218 | 1.7% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $5.5M | 54,900 | 1.7% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $5.4M | 63,016 | 1.7% |
| Commonwealth Bank of Australia(CMWAY) | COM | 202712600 | $4.9M | 46,090 | 1.6% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $4.9M | 149,900 | 1.5% |
| Experian PLC(EXPGY) | COM | 30215C101 | $4.7M | 103,408 | 1.5% |
| Sandoz Group Ltd Sponsored ADR(SDZNY) | COM | 799926100 | $4.6M | 62,702 | 1.4% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.2M | 141,848 | 1.3% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $4.2M | 28,834 | 1.3% |
| CGI Inc. Class A(GIB) | COM | 12532H104 | $4.1M | 44,806 | 1.3% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.9M | 21,263 | 1.2% |
| Open Text Corp.(OTEX) | COM | 683715106 | $3.6M | 110,284 | 1.1% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $3.4M | 40,100 | 1.1% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.4M | 82,868 | 1.1% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $3.0M | 83,354 | 1.0% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $3.0M | 30,495 | 0.9% |
| America Movil SAB de CV Sponso(AMX) | COM | 02390A101 | $2.9M | 142,572 | 0.9% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $2.9M | 13,456 | 0.9% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $2.7M | 105,143 | 0.9% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.5M | 49,201 | 0.8% |
| National Grid Transco(NGG) | COM | 636274409 | $2.3M | 30,269 | 0.7% |
| Telefonaktiebolaget LM Ericsso(ERIC) | COM | 294821608 | $2.2M | 231,671 | 0.7% |
| ABB Ltd. Sponsored ADR(ABJA) | COM | 000375204 | $2.2M | 29,529 | 0.7% |
| SoftBank Group Corp. Unsponsor(SFTBY) | COM | 83404D109 | $2.1M | 36,372 | 0.6% |
| Icon Plc(ICLR) | COM | G4705A100 | $1.9M | 10,353 | 0.6% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | COM | 69367U105 | $1.8M | 150,096 | 0.6% |
| PDD Holdings Inc. Sponsored AD(PDD) | COM | 722304102 | $1.8M | 16,148 | 0.6% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.8M | 112,886 | 0.6% |
| Barrick Gold Corp.(B) | COM | 06849F108 | $1.8M | 40,921 | 0.6% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.8M | 43,386 | 0.6% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.6M | 34,183 | 0.5% |
| Banco Santander-Chile(BSAC) | COM | 05965X109 | $1.6M | 51,002 | 0.5% |