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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | $39.5M | 116835 | 10.61% |
| 2 | NOVARTIS AG SPONSORED ADR | $31.0M | 203093 | 8.34% |
| 3 | SAP SE SPONSORED ADR | $21.3M | 124631 | 5.73% |
| 4 | NUTRIEN LTD | $18.4M | 244414 | 4.96% |
| 5 | MANULIFE FINANCIAL CORP | $17.7M | 514005 | 4.76% |
| 6 | HSBC HOLDINGS PLC SPONS ADR | $16.4M | 199092 | 4.41% |
| 7 | SHINHAN FINANCIAL GROUP ADR | $12.3M | 201206 | 3.32% |
| 8 | KB FINANCIAL GROUP INC ADR | $12.0M | 119855 | 3.21% |
| 9 | CISCO SYSTEMS INC | $9.9M | 127760 | 2.66% |
| 10 | UBS GROUP AG REG | $9.1M | 233095 | 2.45% |
| 11 | ASML HOLDING NV NY REG SHS | $9.1M | 6860 | 2.43% |
| 12 | BANK OF NEW YORK MELLON CORP | $8.8M | 73844 | 2.35% |
| 13 | BROADCOM INC | $8.5M | 27473 | 2.29% |
| 14 | KLA CORP | $8.2M | 5554 | 2.20% |
| 15 | HARTFORD INSURANCE GROUP INC | $8.1M | 59759 | 2.17% |
| 16 | CARDINAL HEALTH INC | $7.8M | 37067 | 2.10% |
| 17 | NETFLIX INC | $7.8M | 81410 | 2.10% |
| 18 | MICROSOFT CORPORATION | $7.7M | 20785 | 2.07% |
| 19 | SK TELECOM CO LTD SPON ADR | $7.5M | 256740 | 2.02% |
| 20 | BANCO BRADESCO ADR | $7.4M | 2027342 | 1.99% |
| 21 | WIPRO LTD ADR | $7.3M | 3429388 | 1.95% |
| 22 | VERIZON COMMUNICATIONS INC | $6.8M | 134954 | 1.82% |
| 23 | BRISTOL MYERS SQUIBB CO | $6.4M | 105346 | 1.72% |
| 24 | WILLIAMS SONOMA INC | $5.9M | 32137 | 1.57% |
| 25 | STANTEC INC | $5.9M | 67950 | 1.57% |
| 26 | AMETEK INC | $5.4M | 25392 | 1.46% |
| 27 | MASTERCARD INC A | $5.3M | 10667 | 1.43% |
| 28 | TOPBUILD CORP | $4.8M | 13648 | 1.29% |
| 29 | CROWN HOLDINGS INC | $4.8M | 47478 | 1.28% |
| 30 | REPUBLIC SERVICES INC | $4.6M | 20780 | 1.22% |
| 31 | AMDOCS LTD | $4.5M | 69255 | 1.21% |
| 32 | DAVITA INC | $4.5M | 28955 | 1.20% |
| 33 | EBAY INC | $4.3M | 47665 | 1.17% |
| 34 | AUTODESK INC | $4.2M | 17642 | 1.13% |
| 35 | INTUIT INC | $4.1M | 9526 | 1.11% |
| 36 | ADOBE INC | $3.4M | 14137 | 0.92% |
| 37 | FERGUSON ENTERPRISES INC | $3.4M | 14415 | 0.90% |
| 38 | CIA ENERGETICA DE A D R | $3.3M | 1392618 | 0.89% |
| 39 | NETAPP INC | $3.0M | 29277 | 0.81% |
| 40 | BOOKING HOLDINGS INC | $2.9M | 695 | 0.79% |
| 41 | METTLER TOLEDO INTERNATIONAL | $2.8M | 2244 | 0.76% |
| 42 | OWENS CORNING | $2.7M | 24743 | 0.72% |
| 43 | AUTOMATIC DATA PROCESSING INC | $2.6M | 12694 | 0.69% |
| 44 | MERCK AND CO INC | $267K | 2223 | 0.07% |
| 45 | LAM RESEARCH CORP | $247K | 1155 | 0.07% |
| 46 | MILLICOM INTL CELLULAR S A | $210K | 2800 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.