 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.42% | 6.21% | $75.7M | 158,462 | $51.7M | 146,661 | +11,801+8.05% | Add |
| MMarubeni Corporation - ADRMARUY |
| 6.52% | 1.39% | $66.4M | 228,243 | $11.5M | 32,532 | +195,711+601.60% | Add |
| JJBS N.V.JBS |
| 2.8% | 3.56% | $28.5M | 2.4M | $29.6M | 1.7M | +734,996+43.91% | Add |
| KKB FINL GROUP INCKB |
| 2.56% | 2.89% | $26.1M | 248,305 | $24.0M | 236,513 | +11,792+4.99% | Add |
| EEngie Spon Adr Each Repr 1 ShareENGIY |
| 2.02% | 2.37% | $20.5M | 651,435 | $19.7M | 615,291 | +36,144+5.87% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 1.91% | 2.38% | $19.5M | 2.4M | $19.8M | 2.4M | +31,822+1.35% | Add |
 ELI LILLY & COLLY |
| 1.83% | 0.16% | $18.6M | 15,509 | $1.3M | 1,428 | +14,081+986.06% | Add |
| SSHINHAN FINANCIAL GROUP CO LSHG |
| 1.72% | 1.83% | $17.6M | 277,732 | $15.2M | 241,867 | +35,865+14.83% | Add |
| AAXA SA SPON ADR EACH REP 1 ORD SHSAXAHY |
| 1.64% | 1.55% | $16.7M | 332,993 | $12.9M | 285,076 | +47,917+16.81% | Add |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 1.54% | 1.29% | $15.7M | 348,487 | $10.7M | 447,333 | -98,846-22.10% | Reduce |
 SAP SE SPON ADRSAP |
| 1.54% | 0.73% | $15.7M | 101,630 | $6.1M | 35,669 | +65,961+184.93% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 1.42% | 1.51% | $14.4M | 312,251 | $12.5M | 315,203 | -2,952-0.94% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 1.41% | 0.83% | $14.4M | 177,428 | $6.9M | 71,852 | +105,576+146.94% | Add |
 MIZUHO FINANCIAL GROUP INC SPONSORED ADRMFG |
| 1.32% | 1.22% | $13.4M | 1.4M | $10.1M | 1.3M | +132,787+10.47% | Add |
| PPanasonic Hldgs Corp Unsp ADRPCRHY |
| 1.28% | 0.85% | $13.0M | 470,436 | $7.1M | 429,319 | +41,117+9.58% | Add |
| AAXIA ENERGIA SA SPONSORED ADRAXIAY |
| 1.26% | 0.59% | $12.8M | 1.2M | $4.9M | 422,137 | +792,949+187.84% | Add |
| SStandard Chartered PLC UNSPONSRED ADSSCBFY |
| 1.25% | 1.06% | $12.8M | 236,064 | $8.8M | 212,220 | +23,844+11.24% | Add |
| GGrupo Financiero Banorte SAB de CVGBOOY |
| 1.25% | 1.84% | $12.7M | 239,568 | $15.3M | 277,976 | -38,408-13.82% | Reduce |
| DDeutsche Telekom AdrDTEGY |
| 1.24% | 1.37% | $12.6M | 462,218 | $11.4M | 312,223 | +149,995+48.04% | Add |
 LINDE PLCLIN |
| 1.15% | 1.39% | $11.7M | 22,578 | $11.5M | 23,230 | -652-2.81% | Reduce |
| TTENCENT HOLDINGS LTDTCEHY |
| 1.1% | 1.24% | $11.3M | 204,726 | $10.3M | 167,713 | +37,013+22.07% | Add |
| SSANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSDZNY |
| 1.08% | 1.01% | $11.0M | 121,190 | $8.4M | 109,038 | +12,152+11.14% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 1.06% | 0.61% | $10.8M | 32,527 | $5.1M | 32,384 | +143+0.44% | Add |
 CATERPILLAR INCCAT |
| 1.06% | 0.86% | $10.8M | 10,110 | $7.2M | 10,110 | 00.00% | Unchanged |
| VVEOLIA ENVIRONNEMENT FVEOEY |
| 1.04% | 1.06% | $10.6M | 510,766 | $8.8M | 465,524 | +45,242+9.72% | Add |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 1.03% | 0.96% | $10.5M | 446,780 | $8.0M | 402,811 | +43,969+10.92% | Add |
 FERRARI N V COMRACE |
| 1.02% | 1% | $10.4M | 28,011 | $8.3M | 24,611 | +3,400+13.81% | Add |
| FFujifilm Holdings Corp. - ADRFUJIY |
| 0.99% | 0.52% | $10.0M | 937,876 | $4.4M | 468,549 | +469,327+100.17% | Add |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.98% | 1.07% | $10.0M | 2.6M | $8.9M | 2.4M | +214,947+8.87% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.98% | 0.93% | $9.9M | 103,795 | $7.7M | 92,615 | +11,180+12.07% | Add |
 BROADCOM INCAVGO |
| 0.94% | 0.82% | $9.6M | 25,329 | $6.8M | 22,070 | +3,259+14.77% | Add |
| FFUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSFJTSY |
| 0.91% | — | $9.3M | 465,023 | $0 | 0 | +465,023 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.97% | $9.2M | 46,011 | $8.0M | 46,032 | -21-0.05% | Reduce |
| IIntesa Sanpaolo S.P.A. Spon Adr Each Rep 6 Ord ShsISNPY |
| 0.88% | 0.85% | $9.0M | 217,964 | $7.1M | 196,915 | +21,049+10.69% | Add |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 0.88% | 0.8% | $8.9M | 136,906 | $6.7M | 125,327 | +11,579+9.24% | Add |
 COUPANG INC CLASS ACPNG |
| 0.86% | 1.05% | $8.7M | 503,623 | $8.7M | 459,096 | +44,527+9.70% | Add |
| EEMBRAER S.A.FGM |
| 0.83% | 0.95% | $8.4M | 132,215 | $7.9M | 130,296 | +1,919+1.47% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.83% | 0.93% | $8.4M | 18,344 | $7.7M | 16,021 | +2,323+14.50% | Add |
| VVinci Adr Each Repr 0.25 Ord Eur2.5VCISY |
| 0.82% | 0.99% | $8.4M | 229,602 | $8.3M | 223,591 | +6,011+2.69% | Add |
 MICROSOFT CORPMSFT |
| 0.81% | 0.73% | $8.3M | 22,270 | $6.1M | 16,382 | +5,888+35.94% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.8% | 0.84% | $8.1M | 404,325 | $7.0M | 339,615 | +64,710+19.05% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.79% | — | $8.1M | 221,085 | $0 | 0 | +221,085 | New Buy |
| RRheinmetall Ag Unsp Adr Each Repr 0.2 OrdRNMBY |
| 0.78% | 1.22% | $7.9M | 34,927 | $10.2M | 30,667 | +4,260+13.89% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.77% | 0.08% | $7.8M | 69,690 | $677,652 | 5,359 | +64,331+1,200.43% | Add |
| SSSE Plc. - ADRSSEZY |
| 0.74% | 0.87% | $7.6M | 233,784 | $7.3M | 211,640 | +22,144+10.46% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.8% | $7.4M | 22,689 | $6.7M | 22,693 | -4-0.02% | Reduce |
| TTELEFONICA BRASIL SAVIV |
| 0.72% | 0.9% | $7.3M | 555,891 | $7.5M | 471,812 | +84,079+17.82% | Add |
| MMITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHSMIELY |
| 0.72% | 0.71% | $7.3M | 101,006 | $5.9M | 92,638 | +8,368+9.03% | Add |
 SUZANO S ASUZ |
| 0.72% | 1.08% | $7.3M | 939,488 | $9.0M | 924,318 | +15,170+1.64% | Add |
| HHITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSHTHIY |
| 0.66% | 0.76% | $6.8M | 245,518 | $6.3M | 223,324 | +22,194+9.94% | Add |
