| VVODAFONE GROUP PLC NEWVOD |
| 26.77% | 34.68% | $50.5M | 3.8M | $57.4M | 3.8M | 00.00% | Unchanged |
 FERRARI N V COMRACE |
| 13.17% | 13.66% | $24.9M | 66,772 | $22.6M | 66,772 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 9.37% | 11.11% | $17.7M | 93,250 | $18.4M | 93,250 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 7.56% | 5.22% | $14.3M | 1.1M | $8.6M | 1.1M | 00.00% | Unchanged |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 6.73% | 6.46% | $12.7M | 154,173 | $10.7M | 154,173 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 6.54% | — | $12.3M | 235,459 | $0 | 0 | +235,459 | New Buy |
 NOVO-NORDISK A SNVO |
| 6.51% | 5.69% | $12.3M | 256,134 | $9.4M | 256,134 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 5.55% | 6.17% | $10.5M | 66,844 | $10.2M | 66,844 | 00.00% | Unchanged |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 5% | 4.26% | $9.4M | 125,900 | $7.1M | 204,200 | -78,300-38.34% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 3.13% | 3.38% | $5.9M | 95,589 | $5.6M | 95,589 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.36% | 1.43% | $2.6M | 31,855 | $2.4M | 31,855 | 00.00% | Unchanged |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.18% | — | $2.2M | 36,900 | $0 | 0 | +36,900 | New Buy |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 1.17% | 1.36% | $2.2M | 198,500 | $2.3M | 200,000 | -1,500-0.75% | Reduce |
| FFRONTLINE PLC COM USD1FRO |
| 1.16% | 1.32% | $2.2M | 62,700 | $2.2M | 62,700 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.77% | 0.58% | $1.4M | 728 | $961,564 | 728 | 00.00% | Unchanged |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 0.63% | 0.62% | $1.2M | 19,700 | $1.0M | 19,700 | 00.00% | Unchanged |
 SAP SE SPON ADRSAP |
| 0.54% | 0.69% | $1.0M | 6,632 | $1.1M | 6,632 | 00.00% | Unchanged |
 LOGITECH INTL S A SHSLOGI |
| 0.49% | 0.54% | $918,113 | 9,763 | $889,605 | 9,763 | 00.00% | Unchanged |
 STELLANTIS N.V SHSSTLA |
| 0.46% | 0.64% | $863,830 | 150,493 | $1.1M | 150,493 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.41% | 0.56% | $770,593 | 9,938 | $924,234 | 9,938 | 00.00% | Unchanged |
| QQIAGEN NVQGEN |
| 0.37% | — | $705,755 | 18,050 | $0 | 0 | +18,050 | New Buy |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.37% | 0.56% | $690,800 | 22,000 | $928,400 | 22,000 | 00.00% | Unchanged |
| MMIAMI INTL HLDGS INCMIAX |
| 0.3% | 0.36% | $563,829 | 15,173 | $590,533 | 15,173 | 00.00% | Unchanged |
 ARGENX SE SPONSORED ADRARGX |
| 0.25% | 0.22% | $463,885 | 500 | $365,125 | 500 | 00.00% | Unchanged |
| WWOODSIDE ENERGY GROUP LTD SPONSORED ADRWDS |
| 0.24% | 0.35% | $461,903 | 23,908 | $570,923 | 23,908 | 00.00% | Unchanged |
