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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG ADR | $51.7M | 146661 | 6.21% |
| 2 | JBS N.V. COM SHS CL A | $29.6M | 1673913 | 3.56% |
| 3 | KB Financial Group Inc ADR | $24.0M | 236513 | 2.89% |
| 4 | ITAU UNIBANCO HLDG PREF ADR | $19.8M | 2355376 | 2.38% |
| 5 | Engie SA ADR | $19.7M | 615291 | 2.37% |
| 6 | Cameco Corp | $15.6M | 142851 | 1.88% |
| 7 | Grupo Financiero Banorte S A B | $15.3M | 277976 | 1.84% |
| 8 | SHINHAN FINANCIAL GROUP ADR | $15.2M | 241867 | 1.83% |
| 9 | COCA COLA FEMSA SAB DE CV ADR | $14.7M | 149595 | 1.77% |
| 10 | CEMEX SA ADR | $13.0M | 1116758 | 1.56% |
| 11 | AXA ADR | $12.9M | 285076 | 1.55% |
| 12 | Smurfit Westrock Plc | $12.5M | 315203 | 1.51% |
| 13 | Marubeni Corp ADR | $11.5M | 32532 | 1.39% |
| 14 | Linde plc | $11.5M | 23230 | 1.39% |
| 15 | DEUTSCHE TELEKOM AG ADR | $11.4M | 312223 | 1.37% |
| 16 | PT TELEKOM INDONESIA ADR | $11.2M | 603767 | 1.34% |
| 17 | ASE TECHNOLOGY HOLDING CO ADS | $10.7M | 447333 | 1.29% |
| 18 | TENCENT HLDGS LTD ADR | $10.3M | 167713 | 1.24% |
| 19 | RHEINMETALL AG ADR | $10.2M | 30667 | 1.22% |
| 20 | Mizuho Financial Group Inc Sp | $10.1M | 1267938 | 1.22% |
| 21 | Suzano SA ADS | $9.0M | 924318 | 1.08% |
| 22 | GRAB HOLDINGS LIMITED CLASS A | $8.9M | 2424354 | 1.07% |
| 23 | STANDARD CHARTERED PLC ADS | $8.8M | 212220 | 1.06% |
| 24 | VEOLIA ENVIRONMENT ADR | $8.8M | 465524 | 1.06% |
| 25 | Coupang Inc Cl A | $8.7M | 459096 | 1.05% |
| 26 | Sandoz Group AG ADS | $8.4M | 109038 | 1.01% |
| 27 | FERRARI N V | $8.3M | 24611 | 1.00% |
| 28 | Vinci Sa Adr | $8.3M | 223591 | 0.99% |
| 29 | Nvidia Corporation | $8.0M | 46032 | 0.97% |
| 30 | Sumitomo Mitsui Finl Group ADR | $8.0M | 402811 | 0.96% |
| 31 | EMBRAER SA ADR | $7.9M | 130296 | 0.95% |
| 32 | SPOTIFY TECHNOLOGY S A SHS | $7.7M | 16021 | 0.93% |
| 33 | SEA LIMITED ADR | $7.7M | 92615 | 0.93% |
| 34 | TELEFONICA BRASIL SA NEW ADR | $7.5M | 471812 | 0.90% |
| 35 | SSE PLC SPONSORED ADR | $7.3M | 211640 | 0.87% |
| 36 | Caterpillar Inc | $7.2M | 10110 | 0.86% |
| 37 | INTESA SANPAOLO SPA ADR | $7.1M | 196915 | 0.85% |
| 38 | PANASONIC HLDGS CORP UNSPONSOR | $7.1M | 429319 | 0.85% |
| 39 | SONY CORP ADR | $7.0M | 339615 | 0.84% |
| 40 | ANGLOGOLD ASHANTI PLC COM SHS | $6.9M | 71852 | 0.83% |
| 41 | Broadcom Inc | $6.8M | 22070 | 0.82% |
| 42 | SCHNEIDER ELECTRIC SA ADR | $6.7M | 125327 | 0.80% |
| 43 | JPMorgan Chase & Co | $6.7M | 22693 | 0.80% |
| 44 | LONDON STK EXCHANGE GROUP SPON | $6.7M | 227025 | 0.80% |
| 45 | Hitachi Ltd ADR | $6.3M | 223324 | 0.76% |
| 46 | NATIONAL GRID PLC ADR NE | $6.3M | 74169 | 0.76% |
| 47 | Nestle SA ADR | $6.3M | 64016 | 0.75% |
| 48 | SAP AG | $6.1M | 35669 | 0.73% |
| 49 | Microsoft Corp | $6.1M | 16382 | 0.73% |
| 50 | Mitsubishi Elec Corp Adr | $5.9M | 92638 | 0.71% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.