| Franklin Templeton ETF Tr Fran(FLIN) | ETF | 35473P769 | $17.4M | 414,720 | 15.2% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $11.2M | 57,930 | 9.8% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.6M | 26,520 | 6.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $4.0M | 21,840 | 3.5% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $3.9M | 41,350 | 3.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $3.8M | 35,898 | 3.3% |
| Vipshop Holdings Limited Spons(VIPS) | ADR | 92763W103 | $3.2M | 202,693 | 2.8% |
| AerCap Holdings NV(AER) | COM | N00985106 | $2.9M | 30,760 | 2.5% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.7M | 15,432 | 2.3% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $2.2M | 46,341 | 1.9% |
| Auto Trader Group PLC Unsponso(ATDRY) | ADR | 05277E104 | $2.1M | 712,274 | 1.8% |
| UniCredit SpA Unsponsord ADR(UNCRY) | ADR | 904678406 | $1.9M | 88,275 | 1.7% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $1.7M | 157,535 | 1.5% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.7M | 14,842 | 1.5% |
| MS&AD Ins Group Holdings ADR(MSADY) | ADR | 553491101 | $1.7M | 73,894 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7M | 36,055 | 1.5% |
| Assicurazioni Generali Spa Uns(ARZGY) | ADR | 04545K109 | $1.7M | 114,850 | 1.5% |
| Mitsubishi Corp ADS(MTSUY) | ADR | 606769404 | $1.6M | 77,760 | 1.4% |
| Allianz SE Unsponsrd ADS(ALIZY) | ADR | 018820100 | $1.6M | 47,642 | 1.4% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $1.5M | 12,974 | 1.4% |
| 3I Group Plc Unsponsord Adr(TGOPY) | ADR | 88579N105 | $1.5M | 66,529 | 1.3% |
| Kunlun Energy Company Ltd Unsp | ADR | 50126A101 | $1.5M | 147,880 | 1.3% |
| Vibra Energia SA ADS | ADR | 71645Y206 | $1.4M | 169,143 | 1.3% |
| Sompo Holdings Inc ADR(SMPNY) | ADR | 83540J101 | $1.4M | 128,579 | 1.3% |
| AXA SA Sp ADR(AXAHY) | ADR | 054536107 | $1.4M | 37,152 | 1.3% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.4M | 12,471 | 1.3% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.4M | 11,476 | 1.3% |
| DBS Group Holdings Ltd Sp ADR(DBSDY) | ADR | 23304Y100 | $1.4M | 12,019 | 1.2% |
| Descartes Systems Group Inc(DSGX) | ADR | 249906108 | $1.4M | 13,710 | 1.2% |
| Cia Energetica de Minas Gerais(CIG) | ADR | 204409601 | $1.4M | 673,822 | 1.2% |
| Orix Corp Sp ADR(IX) | ADR | 686330101 | $1.4M | 11,829 | 1.2% |
| Engie SA Sp ADR(ENGIY) | ADR | 29286D105 | $1.4M | 78,540 | 1.2% |
| Credit Agricole SA ADR(CRARY) | ADR | 225313105 | $1.4M | 178,806 | 1.2% |
| Unilever PLC Sp ADR | ADR | 904767704 | $1.4M | 20,880 | 1.2% |
| SoftBank Corp Unsponsred ADS(SOBKY) | ADR | 83405K102 | $1.4M | 100,383 | 1.2% |
| Standard Bank Group Ltd Sp ADR(SGBLY) | ADR | 853118206 | $1.3M | 95,260 | 1.2% |
| Rexel SA ADR | ADR | 761681105 | $1.3M | 45,000 | 1.1% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $1.3M | 28,673 | 1.1% |
| Nordea Bank Abp MTN Sp ADS(NRDBY) | ADR | 65558R109 | $1.2M | 103,498 | 1.1% |
| Volvo Ab Unsponsord ADR(VLVLY) | ADR | 928854108 | $1.2M | 46,415 | 1.1% |
| Woori Financial Group Inc Sp A(WF) | ADR | 981064108 | $1.2M | 34,087 | 1.1% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.2M | 6,703 | 1.0% |
| Mol Hungarian Oil And Gas PLC | ADR | 608464202 | $1.2M | 307,299 | 1.0% |
| Petroleo Brasileiro SA Sp ADR(PBR) | COM | 71654V408 | $1.2M | 81,115 | 1.0% |
| ENI SPA Sp ADR(E) | COM | 26874R108 | $1.1M | 37,611 | 1.0% |
| Mercedes Benz Group AG Unspons(MBGYY) | ADR | 233825207 | $1.1M | 69,324 | 1.0% |
| Legal & Gen Group PLC Sp ADR(LGGNY) | ADR | 52463H103 | $1.1M | 71,142 | 0.9% |
| BB Seguridade Participacoes SA(BBSEY) | ADR | 05541J103 | $1.1M | 162,727 | 0.9% |
| Gsk PLC Sp ADR(GSK) | ADR | 37733W204 | $965.4K | 23,615 | 0.8% |
| Total SA Sp ADS(TTEN) | ADR | 89151E109 | $617.0K | 9,549 | 0.5% |