 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 9.68% | 13.5% | $12.6M | 26,463 | $6.5M | 19,283 | +7,180+37.23% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 6.98% | — | $9.1M | 62,518 | $0 | 0 | +62,518 | New Buy |
 CREDICORP LTDBAP |
| 5.58% | — | $7.3M | 18,710 | $0 | 0 | +18,710 | New Buy |
 H WORLD GROUP LTDHTHT |
| 4.34% | — | $5.7M | 135,910 | $0 | 0 | +135,910 | New Buy |
 NetEase, Inc. ADRNTES |
| 3.61% | — | $4.7M | 36,800 | $0 | 0 | +36,800 | New Buy |
| FFRANKLIN TEMPLETON ETF TRFLIN |
| 3.54% | — | $4.6M | 130,120 | $0 | 0 | +130,120 | New Buy |
| YYUM CHINA HLDGS INCYUMC |
| 3.16% | — | $4.1M | 100,960 | $0 | 0 | +100,960 | New Buy |
 ASML HLDG NVASML |
| 2.58% | — | $3.4M | 1,696 | $0 | 0 | +1,696 | New Buy |
| AAdvantest Corporation - ADRATEYY |
| 2.17% | — | $2.8M | 13,637 | $0 | 0 | +13,637 | New Buy |
 ROYAL BK CDA COMRY |
| 2.07% | 4.38% | $2.7M | 13,041 | $2.1M | 13,060 | -19-0.15% | Reduce |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 1.96% | — | $2.6M | 101,890 | $0 | 0 | +101,890 | New Buy |
| BBARRICK MNG CORPGOLD |
| 1.92% | — | $2.5M | 68,202 | $0 | 0 | +68,202 | New Buy |
 NOVARTIS AGNVS |
| 1.87% | — | $2.4M | 15,609 | $0 | 0 | +15,609 | New Buy |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.79% | 3.73% | $2.3M | 19,265 | $1.8M | 19,278 | -13-0.07% | Reduce |
| DDBS Group Holdings Ltd - ADRDBSDY |
| 1.62% | — | $2.1M | 10,427 | $0 | 0 | +10,427 | New Buy |
| SSOMPO HOLDINGS INC UNSPON ADRSMPNY |
| 1.6% | — | $2.1M | 109,247 | $0 | 0 | +109,247 | New Buy |
| AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY |
| 1.57% | 3.78% | $2.0M | 18,835 | $1.8M | 22,640 | -3,805-16.81% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.53% | 3.92% | $2.0M | 32,322 | $1.9M | 32,330 | -8-0.02% | Reduce |
| WWH GROUP LTD SPONSORED ADRWHGLY |
| 1.51% | — | $2.0M | 92,650 | $0 | 0 | +92,650 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 1.5% | 5.3% | $2.0M | 12,599 | $2.6M | 12,596 | +3+0.02% | Add |
| OORIX CORP SPONSORED ADRIX |
| 1.49% | 3.18% | $1.9M | 51,144 | $1.5M | 51,149 | -5-0.01% | Reduce |
| AAllianz Se Unspon Ads Each Rep 1/10 Ord SharesALIZY |
| 1.49% | 3.59% | $1.9M | 41,216 | $1.7M | 41,216 | 00.00% | Unchanged |
| UUNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSUNCRY |
| 1.45% | 3.17% | $1.9M | 42,441 | $1.5M | 42,445 | -4-0.01% | Reduce |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 1.45% | — | $1.9M | 327,423 | $0 | 0 | +327,423 | New Buy |
| AAGEAS SPONSORED ADR NEAGESY |
| 1.42% | — | $1.9M | 23,011 | $0 | 0 | +23,011 | New Buy |
| EEngie Spon Adr Each Repr 1 ShareENGIY |
| 1.38% | — | $1.8M | 57,337 | $0 | 0 | +57,337 | New Buy |
| IIpsen SAIPSEY |
| 1.38% | 3.72% | $1.8M | 38,753 | $1.8M | 38,759 | -6-0.02% | Reduce |
| CCIA ENERGETICA DE MINAS GERACIG |
| 1.3% | 4.02% | $1.7M | 808,007 | $1.9M | 812,518 | -4,511-0.56% | Reduce |
| NNORDEA BK ABP MED TERM NTS SPONSORED ADSNRDBY |
| 1.3% | — | $1.7M | 89,574 | $0 | 0 | +89,574 | New Buy |
| IIndustria De Diseno Textil SA - ADRIDEXY |
| 1.29% | — | $1.7M | 107,032 | $0 | 0 | +107,032 | New Buy |
| TTesco Spon Adr Ech Rep 3 Ord (Post Rev Split)TSCDY |
| 1.25% | 3.49% | $1.6M | 88,537 | $1.7M | 88,482 | +55+0.06% | Add |
| MMakita Corporation - ADRMKTAY |
| 1.24% | 3.06% | $1.6M | 45,002 | $1.5M | 45,004 | -2-0.00% | Reduce |
| AAXA SA SPON ADR EACH REP 1 ORD SHSAXAHY |
| 1.23% | 3.06% | $1.6M | 32,076 | $1.5M | 32,077 | -1-0.00% | Reduce |
| QQBE INS GROUP LTD SPONSORED ADRQBIEY |
| 1.23% | — | $1.6M | 91,497 | $0 | 0 | +91,497 | New Buy |
| CCREDIT AGRICOLE S A FCRARY |
| 1.18% | 2.97% | $1.5M | 154,438 | $1.4M | 154,429 | +9+0.01% | Add |
| PProsus NV - ADRPROSY |
| 1.17% | — | $1.5M | 176,339 | $0 | 0 | +176,339 | New Buy |
| DDnb Bank Asa Spon Adr Each Rep 1 Ord ShsDNBBY |
| 1.17% | — | $1.5M | 51,397 | $0 | 0 | +51,397 | New Buy |
 GILDAN ACTIVEWEAR INCGIL |
| 1.12% | 3.6% | $1.5M | 28,312 | $1.7M | 31,212 | -2,900-9.29% | Reduce |
| LLUNDIN GOLD INC FLUGDF |
| 1.1% | 4.22% | $1.4M | 26,729 | $2.0M | 26,753 | -24-0.09% | Reduce |
| AASSICURAZIONI GENERALI SPA UNSPONSORD ADRARZGY |
| 1.09% | — | $1.4M | 58,651 | $0 | 0 | +58,651 | New Buy |
| GGRUPO AEROPORTUARIO DEL SUREASR |
| 1.06% | — | $1.4M | 4,522 | $0 | 0 | +4,522 | New Buy |
 KINROSS GOLD CORPKGC |
| 1.05% | — | $1.4M | 58,295 | $0 | 0 | +58,295 | New Buy |
| KKomatsu Spon Adr Each Rep 1 Ord Npv ShsKMTUY |
| 1.05% | 3.72% | $1.4M | 35,063 | $1.8M | 45,750 | -10,687-23.36% | Reduce |
| MMs And Ad Insurance Group Hldngs AdrMSADY |
| 1.04% | 2.8% | $1.4M | 52,137 | $1.4M | 52,142 | -5-0.01% | Reduce |
| VVolvo(Ab) Unsp Adr Each Rep 1 Ord ShsVLVLY |
| 1.04% | 3.67% | $1.4M | 40,025 | $1.8M | 54,064 | -14,039-25.97% | Reduce |
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN |
| 1.03% | — | $1.3M | 46,082 | $0 | 0 | +46,082 | New Buy |
| HHARMONY GOLD MNG LTDHMY |
| 1.01% | 2.75% | $1.3M | 86,460 | $1.3M | 86,487 | -27-0.03% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 1% | — | $1.3M | 41,776 | $0 | 0 | +41,776 | New Buy |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.98% | 2.5% | $1.3M | 21,207 | $1.2M | 21,201 | +6+0.03% | Add |
| FFUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSFJTSY |
| 0.88% | 2.47% | $1.2M | 58,025 | $1.2M | 58,018 | +7+0.01% | Add |
