| Taiwan Semiconductor Manufacturing Co., Ltd. | 81,539 | US$6.17M | 7.6% |
| Asml Holding Nv | 1,770 | US$3.48M | 4.3% |
| Standard Chartered Plc | 120K | US$3.25M | 4.0% |
| Japan Post Bank Co., Ltd. | 172K | US$3.23M | 4.0% |
| Alphabet Inc (google) Class C | 8,125 | US$2.9M | 3.6% |
| Foxconn Industrial Internet Co., Ltd. Class A | 258K | US$2.74M | 3.4% |
| Astellas Pharma Inc. | 202K | US$2.7M | 3.3% |
| Samsung Electronics Co., Ltd. | 10,789 | US$2.33M | 2.9% |
| Sk Hynix Inc. | 1,278 | US$2.19M | 2.7% |
| Rolls-royce Holdings Plc | 103K | US$1.97M | 2.4% |
| Popular, Inc. | 10,856 | US$1.78M | 2.2% |
| Saab Ab Class B | 32,410 | US$1.68M | 2.1% |
| Magna International Inc. | 25,524 | US$1.68M | 2.1% |
| Indra Sistemas, S.a. Class A | 28,679 | US$1.57M | 1.9% |
| Al Rajhi Bank | 86,956 | US$1.53M | 1.9% |
| Agnico Eagle Mines Limited | 8,867 | US$1.38M | 1.7% |
| Nu Holdings Ltd. | 96,706 | US$1.29M | 1.6% |
| S-oil Corporation | 16,835 | US$1.16M | 1.4% |
| Ubs Group Ag | 20,430 | US$1.01M | 1.2% |
| United Integrated Services Co., Ltd. | 22,000 | US$912K | 1.1% |
| Natwest Group Plc | 103K | US$909K | 1.1% |
| Cathay General Bancorp | 14,580 | US$904K | 1.1% |
| Latam Airlines Group Sa | 30.7M | US$902K | 1.1% |
| Acter Group Corporation Limited | 22,000 | US$891K | 1.1% |
| Ts Financial Holding Co., Ltd. | 848K | US$885K | 1.1% |
| Recruit Holdings Co., Ltd. | 12,700 | US$885K | 1.1% |
| Hsbc Holdings Plc | 46,204 | US$877K | 1.1% |
| Embraer S.a. | 54,400 | US$864K | 1.1% |
| Companhia Paranaense De Energia | 292K | US$850K | 1.0% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 147K | US$847K | 1.0% |
| Barclays Plc | 124K | US$831K | 1.0% |
| Emaar Development Pjsc | 217K | US$818K | 1.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 32,692 | US$817K | 1.0% |
| Citic Securities Co. Ltd. Class A | 231K | US$810K | 0.99% |
| Mitsubishi Corporation | 30,200 | US$807K | 0.99% |
| Kbc Group N.v. | 5,855 | US$798K | 0.98% |
| Emirates Nbd Bank (p.j.s.c) | 98,435 | US$792K | 0.97% |
| Tencent Holdings Ltd | 14,391 | US$789K | 0.97% |
| Sumitomo Metal Mining Co., Ltd. | 16,500 | US$758K | 0.93% |
| Repsol Sa | 30,114 | US$757K | 0.93% |
| Siemens Energy Ag | 3,967 | US$752K | 0.92% |
| Nutrien Ltd. | 11,750 | US$740K | 0.91% |
| Galp Energia, Sgps S.a. Class B | 34,568 | US$736K | 0.90% |
| Wiwynn Corporation | 5,000 | US$727K | 0.89% |
| Hd Hyundai Heavy Industries Co., Ltd. | 1,875 | US$716K | 0.88% |
| Ssr Mining Inc. | 25,057 | US$709K | 0.87% |
| Turkiye Petrol Rafinerileri A.s. | 143K | US$698K | 0.86% |
| Anglogold Ashanti Plc | 8,577 | US$695K | 0.85% |
| Franco-nevada Corporation | 3,283 | US$684K | 0.84% |
| Aker Bp Asa | 21,538 | US$660K | 0.81% |
| Mmg Ltd. | 736K | US$651K | 0.80% |
| Impala Platinum Holdings Limited | 61,396 | US$645K | 0.79% |
| Equinor Asa | 19,953 | US$632K | 0.78% |
| Shionogi & Co., Ltd. | 36,700 | US$630K | 0.77% |
| Prio Sa | 61,800 | US$626K | 0.77% |
| Yara International Asa | 14,141 | US$622K | 0.76% |
| Tokyo Electron Ltd. | 1,300 | US$617K | 0.76% |
| Advantest Corp. | 2,600 | US$517K | 0.63% |
| Laopu Gold Co. Ltd. Class H | 0 | US$0 | 0.00% |
| Daiichi Sankyo Company, Limited | 0 | US$0 | 0.00% |
| Jd Logistics, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
| Saudi Arabian Mining Co. | 0 | US$0 | 0.00% |
| Entain Plc | 0 | US$0 | 0.00% |
| Zalando Se | 0 | US$0 | 0.00% |
| Naspers Limited Class N | 0 | US$0 | 0.00% |
| Colliers International Group Inc. | 0 | US$0 | 0.00% |
| Banque Saudi Fransi | 0 | US$0 | 0.00% |
| Xp Inc. | 0 | US$0 | 0.00% |
| Jbs N.v. | 0 | US$0 | 0.00% |
| Nongfu Spring Co., Ltd. Class H | 0 | US$0 | 0.00% |
| Brookfield Infrastructure Corporation Class A | 0 | US$0 | 0.00% |
| First Abu Dhabi Bank | 0 | US$0 | 0.00% |