| TSM Taiwan Semiconductor-SP ADR | 12.68% | 2,884,195 | $1.3B | Reduce -17.6% |
| SPOT Spotify Technology SA | 6.97% | 1,598,173 | $741.5M | New |
| FMX Fomento Economico Mex-SP ADR | 6.47% | 5,383,731 | $688.7M | Reduce -3.1% |
| CNI Canadian Natl Railway Co. | 6.10% | 5,390,831 | $648.4M | Add +89.7% |
| BAP Credicorp Ltd. | 4.70% | 1,278,788 | $500.4M | Reduce -3.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 3.59% | 5,951,510 | $381.4M | Reduce -3.9% |
| MELI MercadoLibre Inc. | 2.99% | 184,269 | $318.1M | Reduce -1.2% |
| SE Sea Ltd.-ADR | 2.92% | 3,198,265 | $311.0M | Add +133.8% |
| NTES Netease Inc.-ADR | 2.74% | 2,258,205 | $291.4M | Reduce -2.8% |
| HDB HDFC Bank Ltd.-ADR | 2.70% | 11,208,475 | $286.9M | Reduce -24.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.65% | 154,841 | $281.6M | Reduce -28.4% |
| SHEL Shell PLC-ADR | 2.23% | 2,810,624 | $237.4M | Reduce -1.9% |
| MFC Manulife Financial Corp. | 2.23% | 5,575,714 | $236.7M | Add +24.5% |
| NICE Nice Ltd. - Spon ADR | 2.20% | 2,523,392 | $233.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.18% | 649,331 | $232.0M | Reduce -28.5% |
| NVDA Nvidia Corp. | 2.12% | 1,125,966 | $225.3M | Reduce -11.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.09% | 8,391,515 | $222.2M | Add +31.2% |
| AMZN Amazon.com Inc. | 1.95% | 870,587 | $207.5M | Reduce -22.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.75% | 1,941,326 | $186.1M | Reduce -1.5% |
| HLN Haleon PLC-ADR | 1.39% | 15,414,796 | $147.8M | Reduce -1.9% |
| SONY Sony Group Corp. - SP ADR | 1.31% | 6,468,686 | $139.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.29% | 368,533 | $137.5M | Reduce -31.8% |
| META Meta Platforms Inc. Class A | 1.26% | 237,407 | $133.7M | Reduce -20.3% |
| APH Amphenol Corp. Class A | 1.18% | 709,282 | $125.0M | Reduce -20.6% |
| RGA Reinsurance Group of America | 1.09% | 547,439 | $116.4M | Reduce -21.4% |
| NFLX Netflix Inc. | 0.97% | 1,451,884 | $103.7M | Reduce -22.1% |
| PGR Progressive Corp. | 0.92% | 448,571 | $98.0M | Reduce -21.4% |
| JNJ Johnson & Johnson | 0.90% | 377,680 | $95.9M | Add +7.0% |
| AVGO Broadcom Inc. | 0.90% | 253,500 | $95.8M | Reduce -33.5% |
| NVS Novartis AG-Sponsored ADR | 0.85% | 578,234 | $90.5M | Reduce -1.0% |
| V Visa Inc. Class A | 0.84% | 261,330 | $89.7M | Reduce -21.0% |
| GMAB Genmab A/S -SP ADR | 0.82% | 3,086,318 | $86.9M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 169,255 | $84.9M | Add +21.1% |
| NVT Nvent Electric PLC | 0.79% | 496,873 | $84.3M | Reduce -20.5% |
| TW Tradeweb Markets Inc. Class A | 0.79% | 843,174 | $84.0M | Reduce -22.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.76% | 9,944,372 | $81.2M | Add +706.1% |
| AZN Astrazeneca PLC | 0.75% | 442,676 | $79.9M | Add +7.8% |
| HEI Heico Corp. | 0.75% | 223,476 | $79.6M | Reduce -22.3% |
| AAPL Apple Inc. | 0.71% | 259,985 | $75.2M | New |
| AME Ametek Inc. | 0.70% | 308,154 | $74.6M | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.66% | 279,294 | $70.3M | Reduce -21.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.66% | 1,502,263 | $69.8M | Reduce -20.6% |
| BKNG Booking Holdings Inc. | 0.65% | 388,556 | $69.3M | Reduce -16.6% |
| ELV Elevance Health Inc. | 0.61% | 168,707 | $65.2M | Reduce -20.4% |
| DE Deere & Co. | 0.61% | 101,541 | $64.4M | Reduce -23.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 181,377 | $59.4M | New |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.53% | 4,053,444 | $56.8M | Reduce -3.5% |
| DHR Danaher Corp. | 0.48% | 268,109 | $51.1M | Reduce -22.4% |
| ADBE Adobe Inc. | 0.47% | 243,380 | $49.9M | Reduce -22.6% |
| NEE Nextera Energy Inc. | 0.43% | 516,580 | $45.3M | New |
| SAP Sap SE-Sponsored ADR | 0.41% | 281,110 | $43.6M | Reduce -21.8% |
| ATKR Atkore Inc. | 0.41% | 567,192 | $43.1M | Reduce -19.5% |
| EFX Equifax Inc. | 0.38% | 252,498 | $40.1M | Reduce -22.3% |
| ACN Accenture PLC Class A | 0.35% | 302,900 | $37.7M | Reduce -22.2% |
| HON Honeywell International Inc. | 0.33% | 156,577 | $35.1M | Reduce -23.3% |
| HONA Honeywell Aerospace Inc. | 0.33% | 156,581 | $34.6M | Reduce -23.3% |
| NOC Northrop Grumman Corp. | 0.30% | 61,975 | $31.6M | Reduce -22.9% |
| TS Tenaris SA-ADR | 0.14% | 264,186 | $14.7M | Reduce -9.8% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 71,188 | $11.2M | Reduce -25.5% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.09% | 109,630 | $9.5M | Reduce -7.8% |
| CIB Grupo Cibest SA-ADR | 0.09% | 116,499 | $9.3M | Reduce -8.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.07% | 85,095 | $7.1M | Add +90.6% |
| INDA iShares MSCI India ETF | 0.06% | 128,425 | $6.3M | Reduce -12.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 73,137 | $6.1M | Reduce -94.8% |
| FN Fabrinet | 0.03% | 5,103 | $2.9M | Reduce -96.3% |
| XP XP Inc. Class A | 0.02% | 162,616 | $2.6M | New |
| EPAM Epam Systems Inc. | 0.02% | 28,004 | $2.2M | Reduce -23.8% |
| VIST Vista Energy Sab DE CV | 0.02% | 34,131 | $2.2M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 71,873 | $2.1M | Reduce -0.6% |
| LIN Linde PLC | 0.02% | 4,069 | $2.0M | Reduce -26.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 20,486 | $1.6M | Reduce -54.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 5,609 | $1.0M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 13,603 | $913K | Reduce -39.9% |
| IXP iShares Global Comm Services | 0.01% | 7,544 | $867K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,163 | $578K | Reduce -99.6% |
| IYT iShares US Transportation Et | 0.00% | 5,791 | $492K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 6,629 | $468K | Reduce -74.0% |
| RXI iShares Global Consumer Disc | 0.00% | 1,611 | $323K | New |
| AMAT Applied Materials Inc. | 0.00% | 432 | $312K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 3,625 | $294K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1,437 | $226K | Reduce -12.5% |
| IXJ iShares Global Healthcare Et | 0.00% | 2,150 | $216K | New |