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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufactu | $16.1M | 47690 | 5.82% |
| 2 | ASML HOLDING NV | $14.3M | 10817 | 5.16% |
| 3 | Aercap Holdings N.V. | $10.7M | 78141 | 3.87% |
| 4 | UBS Group AG | $10.6M | 272394 | 3.84% |
| 5 | Shopify, Inc. Class A | $10.0M | 84609 | 3.62% |
| 6 | Nokia Oyj Sponsored ADR | $9.4M | 1166663 | 3.39% |
| 7 | INTERCONTINENTAL HOTELS GROUP | $8.6M | 64133 | 3.09% |
| 8 | Rolls Royce Holdings ADR | $8.4M | 564957 | 3.05% |
| 9 | Nebius Group N.V. Class A | $7.9M | 76533 | 2.87% |
| 10 | AstraZeneca PLC | $7.6M | 38492 | 2.74% |
| 11 | SAP SE Sponsored ADR | $7.1M | 41642 | 2.57% |
| 12 | Sony Group Corporation Sponsor | $6.4M | 306881 | 2.29% |
| 13 | KB Financial Group Inc. Sponso | $6.3M | 63036 | 2.27% |
| 14 | NOVARTIS AG ADR | $6.2M | 40396 | 2.23% |
| 15 | Ferrari NV | $5.9M | 17571 | 2.15% |
| 16 | Tencent Holdings Ltd. Unsponso | $5.3M | 86058 | 1.92% |
| 17 | Commonwealth Bank of Australia | $5.3M | 46090 | 1.91% |
| 18 | Deutsche Bank Ag | $4.9M | 163636 | 1.76% |
| 19 | Sandoz Group Ltd Sponsored ADR | $4.8M | 62702 | 1.74% |
| 20 | Smith & Nephew Plc | $4.8M | 149906 | 1.72% |
| 21 | Cae Inc. | $4.7M | 182218 | 1.71% |
| 22 | Elbit Systems Ltd. | $4.5M | 5356 | 1.64% |
| 23 | Mitsubishi UFJ Financial Group | $4.1M | 240106 | 1.47% |
| 24 | Cameco Corp. | $3.9M | 36333 | 1.42% |
| 25 | Anglogold Ashanti PLC | $3.9M | 40096 | 1.41% |
| 26 | Stmicroelectronics N.V. | $3.6M | 105149 | 1.31% |
| 27 | America Movil SAB de CV Sponso | $3.6M | 142565 | 1.31% |
| 28 | Alibaba Group Holding Ltd. Spo | $3.6M | 28856 | 1.31% |
| 29 | ICICI Bank Limited Sponsored A | $3.6M | 138811 | 1.30% |
| 30 | AIA GROUP LTD | $3.6M | 82862 | 1.30% |
| 31 | Lloyds Banking Group plc Spons | $3.4M | 680994 | 1.24% |
| 32 | Ascendis Pharma A/S Sponsored | $3.4M | 14784 | 1.22% |
| 33 | ORIX Corporation Sponsored ADR | $3.3M | 111455 | 1.21% |
| 34 | Logitech International S.A. | $3.2M | 35600 | 1.17% |
| 35 | Nestle S.A. Sponsored ADR | $3.0M | 30495 | 1.09% |
| 36 | BAE Systems plc Sponsored ADR | $3.0M | 25967 | 1.09% |
| 37 | Telefonaktiebolaget LM Ericsso | $2.6M | 231674 | 0.94% |
| 38 | National Grid Transco | $2.6M | 30701 | 0.94% |
| 39 | Commerzbank AG Sponsored ADR | $2.5M | 69426 | 0.89% |
| 40 | Open Text Corp. | $2.5M | 110288 | 0.89% |
| 41 | ABB Ltd. Sponsored ADR | $2.3M | 29534 | 0.84% |
| 42 | Novo Nordisk A/S | $1.8M | 49156 | 0.65% |
| 43 | SoftBank Group Corp. Unsponsor | $1.8M | 145488 | 0.64% |
| 44 | Banco Santander-Chile | $1.7M | 51000 | 0.61% |
| 45 | Barrick Gold Corp. | $1.7M | 40921 | 0.60% |
| 46 | PT Bank Mandiri (Persero) Tbk | $1.7M | 150096 | 0.60% |
| 47 | Yum China Holdings, Inc. | $1.7M | 34183 | 0.60% |
| 48 | PDD Holdings Inc. Sponsored AD | $1.6M | 16148 | 0.60% |
| 49 | CHECK POINT SOFTWARE TECH | $1.6M | 11442 | 0.59% |
| 50 | SK Telecom Co., Ltd. Sponsored | $1.5M | 51189 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.