| Ing Groep N.v. | 1.02M | US$35.8M | 6.6% |
| Unicredit S.p.a. | 371K | US$34.9M | 6.4% |
| Standard Chartered Plc | 1.01M | US$29.8M | 5.5% |
| Prosus N.v. Class N | 579K | US$26.8M | 4.9% |
| Honda Motor Co., Ltd. | 2.5M | US$25.2M | 4.6% |
| Shell Plc | 550K | US$25.1M | 4.6% |
| Totalenergies Se | 279K | US$24.5M | 4.5% |
| Equinor Asa | 466K | US$19.1M | 3.5% |
| Sompo Holdings,inc. | 344K | US$15.3M | 2.8% |
| Vodafone Group Public Limited Company | 8.7M | US$13.8M | 2.5% |
| Aib Group Plc | 1.12M | US$13.2M | 2.4% |
| Nn Group N.v. | 135K | US$12.7M | 2.3% |
| Eneos Holdings, Inc. | 1.42M | US$11.7M | 2.1% |
| Saab Ab Class B | 183K | US$11.5M | 2.1% |
| Bank Of Ireland Group Plc | 467K | US$9.79M | 1.8% |
| International Consolidated Airlines Group Sa | 1.67M | US$9.79M | 1.8% |
| Banco De Sabadell Sa | 2.55M | US$9.77M | 1.8% |
| Nippon Yusen Kabushiki Kaisha | 212K | US$8.14M | 1.5% |
| T&d Holdings, Inc. | 253K | US$7.97M | 1.5% |
| Tokyo Gas Co., Ltd. | 193K | US$7.43M | 1.4% |
| Imperial Oil Limited | 53,381 | US$6.92M | 1.3% |
| Aegon Ltd. | 616K | US$5.85M | 1.1% |
| Sage Group Plc | 417K | US$5.49M | 1.0% |
| Pandora A/s | 43,607 | US$5.45M | 1.0% |
| Ccl Industries Inc. Class A | 82,010 | US$5.43M | 1.00% |
| Centrica Plc | 2.54M | US$5.3M | 0.97% |
| J&t Global Express Limited | 3.8M | US$4.89M | 0.90% |
| Atkinsrealis Group Inc. | 75,359 | US$4.67M | 0.86% |
| Mebuki Financial Group, Inc. | 497K | US$4.6M | 0.84% |
| Aisin Corporation | 331K | US$4.56M | 0.84% |
| Groupe Bruxelles Lambert Sa | 48,526 | US$4.37M | 0.80% |
| Idemitsu Kosan Co., Ltd. | 533K | US$4.36M | 0.80% |
| Ly Corporation | 1.44M | US$4.02M | 0.74% |
| Toppan Holdings Inc. | 143K | US$4.01M | 0.74% |
| Korea Zinc Co., Ltd. | 5,876 | US$4.01M | 0.74% |
| Kawasaki Kisen Kaisha, Ltd. | 215K | US$3.83M | 0.70% |
| Iss A/s | 86,536 | US$3.83M | 0.70% |
| Mirae Asset Securities Co., Ltd. | 153K | US$3.64M | 0.67% |
| Al Sydbank A/s | 37,408 | US$3.59M | 0.66% |
| Ricoh Company, Ltd. | 315K | US$3.08M | 0.57% |
| Air Canada | 162K | US$2.93M | 0.54% |
| Credit Saison Co., Ltd. | 102K | US$2.9M | 0.53% |
| Open Text Corporation | 112K | US$2.84M | 0.52% |
| Meritz Financial Group Inc. | 32,650 | US$2.8M | 0.51% |
| Nissan Motor Co., Ltd. | 1.31M | US$2.77M | 0.51% |
| Onex Corporation | 34,060 | US$2.61M | 0.48% |
| Tamarack Valley Energy Ltd. | 268K | US$2.57M | 0.47% |
| Nhk Spring Co., Ltd. | 108K | US$2.4M | 0.44% |
| Koito Manufacturing Co., Ltd. | 139K | US$2.33M | 0.43% |
| Computacenter Plc | 35,769 | US$2.21M | 0.41% |
| Berkeley Group Holdings Plc | 44,656 | US$2.11M | 0.39% |
| Canadian Apartment Properties Real Estate Investment Trust | 85,109 | US$2.1M | 0.39% |
| Santen Pharmaceutical Co., Ltd. | 178K | US$2.1M | 0.39% |
| Inchcape Plc | 185K | US$2.09M | 0.38% |
| Secure Waste Infrastructure Corp. | 120K | US$2.06M | 0.38% |
| Dyno Nobel Limited | 768K | US$2.03M | 0.37% |
| Yamaha Corporation | 256K | US$1.98M | 0.36% |
| Athabasca Oil Corporation | 265K | US$1.96M | 0.36% |
| Jet2 Plc | 89,316 | US$1.85M | 0.34% |
| Drax Group Plc | 186K | US$1.85M | 0.34% |
| Plus500 Ltd. | 34,336 | US$1.8M | 0.33% |
| Jtekt Corporation | 123K | US$1.68M | 0.31% |
| Sankyu Inc. | 27,781 | US$1.64M | 0.30% |
| Zeon Corporation | 115K | US$1.62M | 0.30% |
| Toyo Seikan Group Holdings Ltd. | 63,406 | US$1.61M | 0.30% |
| Nikon Corp. | 131K | US$1.55M | 0.28% |
| Kansai Paint Co., Ltd. | 85,540 | US$1.51M | 0.28% |
| Nippon Electric Glass Co., Ltd. | 45,902 | US$1.51M | 0.28% |
| Suruga Bank Ltd. | 92,684 | US$1.5M | 0.28% |
| Seino Holdings Co., Ltd. | 89,174 | US$1.47M | 0.27% |
| Osb Group Plc | 195K | US$1.47M | 0.27% |
| Toho Gas Co., Ltd. | 201K | US$1.45M | 0.27% |
| Canon Marketing Japan Incorporated | 61,301 | US$1.38M | 0.25% |
| Infrastrutture Wireless Italiane S.p.a. | 180K | US$1.34M | 0.25% |
| Sumitomo Bakelite Co., Ltd. | 32,588 | US$1.3M | 0.24% |
| Suzuken Co., Ltd. | 39,921 | US$1.27M | 0.23% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 365K | US$1.26M | 0.23% |
| Stoneco Ltd. | 109K | US$1.24M | 0.23% |
| Keihan Holdings Co.,ltd. | 59,075 | US$1.21M | 0.22% |
| Stanley Electric Co., Ltd. | 52,096 | US$1.13M | 0.21% |
| Ces Energy Solutions Corp | 94,070 | US$1.1M | 0.20% |
| Aurinia Pharmaceuticals Inc | 73,565 | US$1.09M | 0.20% |
| Paragon Banking Group Plc | 93,312 | US$1.06M | 0.19% |
| Alm. Brand A/s | 392K | US$1.03M | 0.19% |
| K's Holdings Corporation | 86,491 | US$1.02M | 0.19% |
| Mitsubishi Motors Corporation | 444K | US$1.02M | 0.19% |
| Pt Alamtri Resources Indonesia Tbk | 7.28M | US$996K | 0.18% |
| Hanwha Corp | 16,589 | US$975K | 0.18% |
| China National Building Material Co. Ltd. Class H | 2.05M | US$973K | 0.18% |
| Exedy Corporation | 25,193 | US$949K | 0.17% |
| Db Hitek Co. Ltd | 16,325 | US$927K | 0.17% |
| Pagseguro Digital Ltd. | 94,878 | US$915K | 0.17% |
| Ushio Inc. | 38,686 | US$897K | 0.16% |
| Shinsegae Co., Ltd | 3,034 | US$878K | 0.16% |
| Seria Co., Ltd. | 35,938 | US$870K | 0.16% |
| Georgia Capital Plc | 14,612 | US$780K | 0.14% |
| Chemtrade Logistics Income Fund | 63,692 | US$743K | 0.14% |
| Morinaga & Co., Ltd. | 43,597 | US$722K | 0.13% |
| Vistry Group Plc | 175K | US$693K | 0.13% |
| Superior Plus Corp | 120K | US$681K | 0.12% |