| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $10.4M | 63,355 | 10.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.5M | 28,290 | 9.5% |
| Dr Reddys Laboratories Ltd ADR(RDY) | ADR | 256135203 | $5.4M | 73,673 | 5.4% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $4.3M | 41,366 | 4.3% |
| Vipshop Holdings Limited Spons(VIPS) | ADR | 92763W103 | $4.1M | 245,922 | 4.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $3.7M | 21,840 | 3.7% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $3.5M | 25,526 | 3.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $2.4M | 33,708 | 2.4% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $2.2M | 50,235 | 2.2% |
| Stellantis NV(STLA) | COM | N82405106 | $2.0M | 70,395 | 2.0% |
| UniCredit SpA Unsponsord ADR(UNCRY) | ADR | 904678406 | $2.0M | 103,414 | 2.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $1.9M | 164,572 | 2.0% |
| Mitsubishi Corp ADS(MTSUY) | ADR | 606769404 | $1.7M | 78,760 | 1.7% |
| MS&AD Ins Group Holdings ADR(MSADY) | ADR | 553491101 | $1.7M | 63,480 | 1.7% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.7M | 6,713 | 1.7% |
| Shin Etsu Chem Co Ltd ADR(SHECY) | ADR | 824551105 | $1.7M | 77,064 | 1.7% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $1.7M | 13,124 | 1.7% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.7M | 15,080 | 1.7% |
| 3I Group Plc Unsponsord Adr(TGOPY) | ADR | 88579N105 | $1.6M | 92,596 | 1.7% |
| Advantest Corp Sp ADR(ATEYY) | ADR | 00762U200 | $1.5M | 33,600 | 1.5% |
| Assicurazioni Generali Spa Uns(ARZGY) | ADR | 04545K109 | $1.5M | 116,444 | 1.5% |
| Petroleo Brasileiro SA Sp ADR(PBR) | COM | 71654V408 | $1.5M | 96,588 | 1.5% |
| ING Groep NV Sp ADR(ING) | ADR | 456837103 | $1.5M | 88,405 | 1.5% |
| Allianz SE Unsponsrd ADS(ALIZY) | ADR | 018820100 | $1.4M | 48,266 | 1.4% |
| Volvo Ab Unsponsord ADR(VLVLY) | ADR | 928854108 | $1.4M | 46,864 | 1.4% |
| Credit Agricole SA ADR(CRARY) | ADR | 225313105 | $1.3M | 181,158 | 1.3% |
| Shionogi & Co Ltd Unsponsored(SGIOY) | ADR | 824667109 | $1.3M | 104,946 | 1.3% |
| Orix Corp Sp ADR(IX) | ADR | 686330101 | $1.3M | 11,989 | 1.3% |
| SoftBank Corp Unsponsred ADS(SOBKY) | ADR | 83405K102 | $1.3M | 101,739 | 1.3% |
| Cia Energetica de Minas Gerais(CIG) | ADR | 204409601 | $1.3M | 526,233 | 1.3% |
| Mercedes Benz Group AG Unspons(MBGYY) | ADR | 233825207 | $1.3M | 65,097 | 1.3% |
| Descartes Systems Group Inc(DSGX) | ADR | 249906108 | $1.3M | 13,970 | 1.3% |
| BP PLC Sp ADR(BP) | COM | 055622104 | $1.2M | 33,051 | 1.2% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.2M | 12,631 | 1.2% |
| ENI SPA Sp ADR(E) | COM | 26874R108 | $1.2M | 38,453 | 1.2% |
| Nordea Bank Abp MTN Sp ADS(NRDBY) | ADR | 65558R109 | $1.2M | 104,852 | 1.2% |
| Legal & Gen Group PLC Sp ADR(LGGNY) | ADR | 52463H103 | $1.2M | 72,114 | 1.2% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.2M | 11,643 | 1.2% |
| Auto Trader Group PLC Unsponso(ATDRY) | ADR | 05277E104 | $1.2M | 522,368 | 1.2% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $1.1M | 29,045 | 1.1% |
| Woori Financial Group Inc Sp A(WF) | ADR | 981064108 | $1.1M | 34,478 | 1.1% |
| Heineken Holding NV Sp ADR(HKHHY) | ADR | 423008101 | $1.1M | 26,900 | 1.1% |
| Unilever PLC Sp ADR | ADR | 904767704 | $1.1M | 21,200 | 1.1% |
| Gsk PLC Sp ADR(GSK) | ADR | 37733W204 | $1.0M | 23,964 | 1.0% |
| Standard Bank Group Ltd Sp ADR(SGBLY) | ADR | 853118206 | $940.9K | 96,500 | 0.9% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $716.0K | 58,734 | 0.7% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $693.2K | 10,028 | 0.7% |
| Total SA Sp ADS(TTEN) | ADR | 89151E109 | $677.8K | 9,847 | 0.7% |
| AXA SA Sp ADR(AXAHY) | ADR | 054536107 | $641.2K | 17,054 | 0.6% |
| BB Seguridade Participacoes SA(BBSEY) | ADR | 05541J103 | $605.7K | 91,911 | 0.6% |