| Franklin Templeton ETF Tr Fran(FLIN) | ETF | 35473P769 | $12.0M | 326,430 | 10.3% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $9.9M | 43,290 | 8.4% |
| Finvolution Group Sp ADS(FINV) | ADR | 31810T101 | $7.1M | 738,680 | 6.1% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $6.5M | 124,780 | 5.6% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $5.9M | 31,470 | 5.0% |
| Netease Inc Sp ADR(NTES) | ADR | 64110W102 | $5.8M | 56,199 | 5.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $4.7M | 35,898 | 4.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $2.6M | 15,442 | 2.2% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $2.3M | 44,961 | 1.9% |
| Assicurazioni Generali Spa Uns(ARZGY) | ADR | 04545K109 | $2.0M | 111,517 | 1.7% |
| Sompo Holdings Inc ADR(SMPNY) | ADR | 83540J101 | $1.9M | 125,127 | 1.6% |
| Harmony Gold Mining Co Ltd Sp(HAM) | ADR | 413216300 | $1.9M | 127,655 | 1.6% |
| Allianz SE Unsponsrd ADS(ALIZY) | ADR | 018820100 | $1.8M | 46,237 | 1.5% |
| Auto Trader Group PLC Unsponso(ATDRY) | ADR | 05277E104 | $1.6M | 692,390 | 1.4% |
| DBS Group Holdings Ltd Sp ADR(DBSDY) | ADR | 23304Y100 | $1.6M | 11,741 | 1.4% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $1.6M | 27,865 | 1.4% |
| Credit Agricole SA ADR(CRARY) | ADR | 225313105 | $1.6M | 173,569 | 1.3% |
| Ageas Sp ADR Ne(AGESY) | ADR | 00844W208 | $1.6M | 25,859 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 34,977 | 1.3% |
| Jiangsu Expressway Co Ltd Sp A | ADR | 477373104 | $1.5M | 61,823 | 1.3% |
| AXA SA Sp ADR(AXAHY) | ADR | 054536107 | $1.5M | 36,052 | 1.3% |
| 3I Group Plc Unsponsord Adr(TGOPY) | ADR | 88579N105 | $1.5M | 64,658 | 1.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.5M | 14,172 | 1.3% |
| Dnb Bank Asa Sponsored(DNBBY) | ADR | 23341C103 | $1.5M | 57,700 | 1.3% |
| Engie SA Sp ADR(ENGIY) | ADR | 29286D105 | $1.5M | 76,340 | 1.3% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $1.5M | 106,653 | 1.2% |
| CGI Inc Cl A(GIB) | COM | 12532H104 | $1.4M | 14,445 | 1.2% |
| QBE INS Group LTD(QBIEY) | ADR | 74728G605 | $1.4M | 102,779 | 1.2% |
| Grupo Aeroportuario Del Surest(ASR) | ADR | 40051E202 | $1.4M | 5,110 | 1.2% |
| SoftBank Corp Unsponsred ADS(SOBKY) | ADR | 83405K102 | $1.4M | 97,485 | 1.2% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $1.3M | 12,100 | 1.2% |
| Descartes Systems Group Inc(DSGX) | ADR | 249906108 | $1.3M | 13,312 | 1.1% |
| Mitsubishi Corp ADS(MTSUY) | ADR | 606769404 | $1.3M | 75,541 | 1.1% |
| UniCredit SpA Unsponsord ADR(UNCRY) | ADR | 904678406 | $1.3M | 47,657 | 1.1% |
| Kunlun Energy Company Ltd Unsp | ADR | 50126A101 | $1.3M | 141,583 | 1.1% |
| Volvo Ab Unsponsord ADR(VLVLY) | ADR | 928854108 | $1.3M | 45,028 | 1.1% |
| Nordea Bank Abp MTN Sp ADS(NRDBY) | ADR | 65558R109 | $1.3M | 100,598 | 1.1% |
| MS&AD Ins Group Holdings ADR(MSADY) | ADR | 553491101 | $1.3M | 58,502 | 1.1% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.3M | 11,181 | 1.1% |
| Abb Ltd Sp Adr(ABJA) | ADR | 000375204 | $1.3M | 24,134 | 1.1% |
| Unilever PLC Sp ADR | ADR | 904767704 | $1.2M | 20,287 | 1.0% |
| Orix Corp Sp ADR(IX) | ADR | 686330101 | $1.2M | 57,653 | 1.0% |
| Rexel SA ADR | ADR | 761681105 | $1.2M | 44,037 | 1.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $1.1M | 6,503 | 1.0% |
| Cia Energetica de Minas Gerais(CIG) | ADR | 204409601 | $1.1M | 647,475 | 1.0% |
| ENI SPA Sp ADR(E) | COM | 26874R108 | $1.1M | 36,519 | 1.0% |
| BB Seguridade Participacoes SA(BBSEY) | ADR | 05541J103 | $1.1M | 158,049 | 1.0% |
| Woori Financial Group Inc Sp A(WF) | ADR | 981064108 | $1.1M | 33,092 | 0.9% |
| Lloyds Banking Group Plc Sp Ad(LYG) | ADR | 539439109 | $935.8K | 244,962 | 0.8% |
| Lenovo Group Ltd Sp ADR(LNVGY) | ADR | 526250105 | $774.2K | 28,694 | 0.7% |