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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd S | $6.5M | 19283 | 5.67% |
| 2 | Credicorp Ltd | $6.4M | 18870 | 5.57% |
| 3 | AerCap Holdings NV | $5.7M | 41724 | 4.98% |
| 4 | Yum China Holdings Inc | $4.9M | 101320 | 4.30% |
| 5 | Franklin Templeton ETF Tr Fran | $4.3M | 130120 | 3.76% |
| 6 | Netease Inc Sp ADR | $4.1M | 36370 | 3.54% |
| 7 | ENI SPA Sp ADR | $3.1M | 54580 | 2.69% |
| 8 | Barrick Mining Corporation | $2.7M | 66756 | 2.37% |
| 9 | Sompo Holdings Inc ADR | $2.7M | 139248 | 2.36% |
| 10 | Agnico Eagle Mines Ltd | $2.6M | 12596 | 2.22% |
| 11 | Wh Group Ltd Sp Adr | $2.4M | 92570 | 2.11% |
| 12 | Novartis AG Sp ADR | $2.4M | 15831 | 2.10% |
| 13 | Engie SA Sp ADR | $2.2M | 67853 | 1.94% |
| 14 | Banco Bilbao Vizcaya Argentari | $2.2M | 102788 | 1.94% |
| 15 | Royal Bank of Canada Montreal | $2.1M | 13060 | 1.84% |
| 16 | Lundin Gold Inc | $2.0M | 26753 | 1.77% |
| 17 | Companhia de Saneamento Basico | $2.0M | 65492 | 1.74% |
| 18 | Cia Energetica de Minas Gerais | $1.9M | 812518 | 1.69% |
| 19 | British American Tobacco PLC S | $1.9M | 32330 | 1.64% |
| 20 | DBS Group Holdings Ltd Sp ADR | $1.9M | 10431 | 1.63% |
| 21 | Woori Financial Group Inc Sp A | $1.8M | 27530 | 1.59% |
| 22 | Abb Ltd Sp Adr | $1.8M | 22640 | 1.58% |
| 23 | Toronto Dominion Bank Ont | $1.8M | 19278 | 1.56% |
| 24 | Komatsu Ltd Sp Adr New | $1.8M | 45750 | 1.56% |
| 25 | Ipsen Sa Sp Adr | $1.8M | 38759 | 1.56% |
| 26 | Check Point Software Tech Ltd | $1.8M | 12533 | 1.56% |
| 27 | Volvo Ab Unsponsord ADR | $1.8M | 54064 | 1.54% |
| 28 | Gildan Activewear Inc | $1.7M | 31212 | 1.51% |
| 29 | Allianz SE Unsponsrd ADS | $1.7M | 41216 | 1.51% |
| 30 | Ageas Sp ADR Ne | $1.7M | 23016 | 1.47% |
| 31 | Tesco Plc Sp Adr | $1.7M | 88482 | 1.46% |
| 32 | Prosus NV Sp ADR | $1.6M | 175955 | 1.42% |
| 33 | Advantest Corp Sp ADR | $1.6M | 11926 | 1.41% |
| 34 | Dnb Bank Asa Sponsored | $1.6M | 51380 | 1.40% |
| 35 | ASML Holding NV NY Registry | $1.6M | 1201 | 1.38% |
| 36 | Nordea Bank Abp MTN Sp ADS | $1.5M | 89578 | 1.35% |
| 37 | ORIX Corp Sp ADR | $1.5M | 51149 | 1.33% |
| 38 | UniCredit SpA Unsponsord ADR | $1.5M | 42445 | 1.33% |
| 39 | Assicurazioni Generali Spa Uns | $1.5M | 75682 | 1.33% |
| 40 | Grupo Aeroportuario Del Surest | $1.5M | 4521 | 1.32% |
| 41 | AXA SA Sp ADR | $1.5M | 32077 | 1.28% |
| 42 | Makita Corp Sp ADR | $1.5M | 45004 | 1.28% |
| 43 | Kunlun Energy Company Ltd Unsp | $1.4M | 126104 | 1.25% |
| 44 | Credit Agricole SA ADR | $1.4M | 154429 | 1.25% |
| 45 | QBE INS GROUP LTD | $1.4M | 91516 | 1.18% |
| 46 | MS&AD Ins Group Holdings ADR | $1.4M | 52142 | 1.17% |
| 47 | Harmony Gold Mining Co Ltd Sp | $1.3M | 86487 | 1.16% |
| 48 | Unilever PLC Sp ADR | $1.2M | 21201 | 1.05% |
| 49 | Fujitsu Ltd Unsponsored Adr | $1.2M | 58018 | 1.04% |
| 50 | 3I Group Plc Unsponsord Adr | $1.2M | 147169 | 1.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.