| TSM Taiwan Semiconductor-SP ADR | 12.18% | 3,501,069 | $1.2B | Reduce -19.3% |
| FMX Fomento Economico Mex-SP ADR | 6.35% | 5,558,756 | $617.4M | Reduce -6.3% |
| BAP Credicorp Ltd. | 4.63% | 1,325,519 | $449.6M | Reduce -6.8% |
| HDB HDFC Bank Ltd.-ADR | 3.80% | 14,857,557 | $369.7M | Reduce -41.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 3.68% | 6,190,352 | $357.8M | Add +24.6% |
| MELI MercadoLibre Inc. | 3.32% | 186,499 | $322.6M | Reduce -5.1% |
| CNI Canadian Natl Railway Co. | 3.01% | 2,841,460 | $292.1M | Add +32.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.94% | 216,309 | $285.8M | Reduce -28.3% |
| NICE Nice Ltd. - Spon ADR | 2.87% | 2,533,246 | $279.3M | Reduce -1.8% |
| SHEL Shell PLC-ADR | 2.74% | 2,865,428 | $266.4M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 2.69% | 908,305 | $261.2M | Reduce -9.7% |
| NTES Netease Inc.-ADR | 2.68% | 2,323,768 | $260.1M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 2.41% | 1,123,897 | $234.1M | Reduce -3.4% |
| NVDA Nvidia Corp. | 2.28% | 1,271,716 | $221.8M | Add +48.0% |
| MSFT Microsoft Corp. | 2.06% | 540,564 | $200.1M | Reduce -9.7% |
| RIO Rio Tinto PLC-Spon ADR | 1.89% | 1,971,227 | $184.0M | Reduce -4.0% |
| NFLX Netflix Inc. | 1.84% | 1,862,573 | $179.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.75% | 297,709 | $170.4M | Reduce -4.3% |
| HLN Haleon PLC-ADR | 1.62% | 15,712,550 | $157.2M | Reduce -5.4% |
| MFC Manulife Financial Corp. | 1.59% | 4,479,701 | $154.4M | Reduce -5.2% |
| RGA Reinsurance Group of America | 1.46% | 696,797 | $142.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.44% | 313,546 | $140.0M | Reduce -20.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.43% | 6,395,509 | $138.5M | Reduce -8.1% |
| SONY Sony Group Corp. - SP ADR | 1.41% | 6,636,707 | $137.4M | Reduce -5.8% |
| TW Tradeweb Markets Inc. Class A | 1.31% | 1,085,069 | $127.7M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.21% | 381,392 | $118.1M | Reduce -3.1% |
| SE Sea Ltd.-ADR | 1.17% | 1,368,108 | $113.3M | Reduce -8.7% |
| PGR Progressive Corp. | 1.16% | 570,524 | $113.1M | Reduce -2.8% |
| APH Amphenol Corp. Class A | 1.16% | 892,714 | $112.8M | Reduce -6.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 1,399,374 | $105.1M | Reduce -27.1% |
| V Visa Inc. Class A | 1.03% | 330,956 | $100.0M | Add +38.1% |
| CME Cme Group Inc. | 1.03% | 338,257 | $99.9M | Reduce -43.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.00% | 1,892,813 | $97.3M | Add +2.3% |
| HON Honeywell International Inc. | 0.95% | 408,185 | $92.3M | Reduce -6.8% |
| NVS Novartis AG-Sponsored ADR | 0.92% | 584,255 | $89.2M | Reduce -3.2% |
| GMAB Genmab A/S -SP ADR | 0.89% | 3,231,601 | $86.7M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.89% | 352,800 | $86.2M | Reduce -3.4% |
| AME Ametek Inc. | 0.84% | 378,705 | $81.2M | Reduce -10.2% |
| AZN Astrazeneca PLC | 0.83% | 410,787 | $80.5M | New |
| HEI Heico Corp. | 0.81% | 287,673 | $78.9M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.81% | 18,639 | $78.5M | Reduce -42.5% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.81% | 4,199,301 | $78.4M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.80% | 357,816 | $77.8M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.79% | 389,468 | $77.2M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.79% | 314,634 | $76.5M | Reduce -4.2% |
| DE Deere & Co. | 0.77% | 132,254 | $74.5M | Reduce -7.1% |
| NVT Nvent Electric PLC | 0.76% | 624,667 | $73.9M | New |
| FN Fabrinet | 0.74% | 137,874 | $71.9M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 139,791 | $68.7M | Reduce -3.6% |
| DHR Danaher Corp. | 0.67% | 345,598 | $65.5M | Reduce -4.3% |
| ELV Elevance Health Inc. | 0.64% | 211,839 | $62.0M | Reduce -4.0% |
| SAP Sap SE-Sponsored ADR | 0.63% | 359,225 | $61.5M | Reduce -7.2% |
| EFX Equifax Inc. | 0.60% | 325,008 | $58.5M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.56% | 80,430 | $54.9M | Reduce -10.4% |
| ATKR Atkore Inc. | 0.43% | 704,862 | $41.5M | Reduce -3.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 1,069,565 | $24.3M | Reduce -2.6% |
| TS Tenaris SA-ADR | 0.18% | 292,858 | $17.0M | Reduce -5.9% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 95,512 | $13.2M | Add +73.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.11% | 1,233,594 | $10.3M | Reduce -5.6% |
| CIB Grupo Cibest SA-ADR | 0.10% | 127,105 | $9.3M | Reduce -10.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.09% | 118,947 | $8.8M | Reduce -3.3% |
| INDA iShares MSCI India ETF | 0.07% | 146,069 | $6.8M | Reduce -42.3% |
| EPAM Epam Systems Inc. | 0.05% | 36,763 | $5.0M | Add +20.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 44,656 | $3.2M | Reduce -36.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 44,490 | $3.0M | Reduce -84.3% |
| LIN Linde PLC | 0.03% | 5,502 | $2.7M | Reduce -43.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 72,269 | $1.9M | Reduce -75.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 22,645 | $1.7M | Reduce -99.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 25,456 | $1.6M | Reduce -84.9% |
| GLOB Globant SA | 0.01% | 21,599 | $996K | Reduce -79.5% |
| EFA iShares MSCI Eafe ETF | 0.00% | 3,952 | $384K | Reduce -79.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,236 | $360K | Add +80.4% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,642 | $227K | Reduce -56.0% |