| Alibaba Group Holding Ltd |
BABA
|
24 637 175 |
4.7 |
161 101 |
| Grupo Cibest SA |
CIB
|
20 681 604 |
3.9 |
341 168 |
| Taiwan Semiconductor Manufacturing Co Ltd |
TSM
|
20 341 787 |
3.9 |
73 954 |
| Mitsubishi UFJ Financial Group Inc |
MUFG
|
19 433 747 |
3.7 |
1 278 536 |
| Novartis AG |
NVS
|
18 137 219 |
3.5 |
142 465 |
| Barclays PLC |
BCS
|
16 640 052 |
3.2 |
798 467 |
| Sumitomo Mitsui Financial Group Inc |
SMFG
|
16 053 859 |
3.1 |
943 235 |
| Embraer SA |
EMBJ
|
14 621 925 |
2.8 |
239 743 |
| AstraZeneca PLC |
AZN
|
14 184 625 |
2.7 |
155 875 |
| Southern Copper Corp |
SCCO
|
13 705 122 |
2.6 |
110 802 |
| Enbridge Inc |
ENB
|
13 469 462 |
2.6 |
280 965 |
| Banco Bilbao Vizcaya Argentaria SA |
BBVA
|
13 170 790 |
2.5 |
645 627 |
| Atour Lifestyle Holdings Ltd |
ATAT
|
12 714 340 |
2.4 |
342 797 |
| Sony Group Corp |
SONY
|
12 546 923 |
2.4 |
439 780 |
| NETEASE INC |
NTES
|
12 282 814 |
2.3 |
91 951 |
| Siemens AG |
SIEGY
|
12 248 487 |
2.3 |
96 536 |
| Amplify Samsung SOFR ETF |
SOFR
|
11 671 716 |
2.2 |
116 229 |
| ASML Holding NV |
ASML
|
11 655 867 |
2.2 |
12 059 |
| Tencent Holdings Ltd |
TCEHY
|
11 173 410 |
2.1 |
141 364 |
| Wheaton Precious Metals Corp |
WPM
|
10 940 943 |
2.1 |
110 214 |
| British American Tobacco PLC |
BTI
|
10 756 898 |
2.1 |
194 695 |
| Agnico Eagle Mines Ltd |
AEM
|
10 691 840 |
2.0 |
66 824 |
| Imperial Oil Ltd |
IMO
|
10 684 943 |
2.0 |
109 837 |
| Cameco Corp |
CCJ
|
10 428 327 |
2.0 |
131 273 |
| Invesco Government & Agency Portfolio 12/31/2031 |
AGPXX
|
10 266 212 |
2.0 |
10 266 212 |
| Eni SpA |
E
|
9 954 735 |
1.9 |
266 883 |
| Vodafone Group PLC |
VOD
|
9 667 786 |
1.8 |
815 620 |
| Korea Electric Power Corp |
KEP
|
8 680 912 |
1.7 |
518 573 |
| Nintendo Co Ltd |
NTDOY
|
7 925 984 |
1.5 |
374 397 |
| Banco Santander SA |
SAN
|
7 928 470 |
1.5 |
779 594 |
| SAP SE |
SAP
|
7 835 716 |
1.5 |
33 104 |
| Banco Macro SA |
BMA
|
7 610 979 |
1.5 |
101 860 |
| Tencent Music Entertainment Group |
TME
|
6 902 572 |
1.3 |
380 307 |
| America Movil SAB de CV |
AMX
|
6 673 707 |
1.3 |
291 683 |
| RWE AG |
RWEOY
|
6 239 620 |
1.2 |
121 820 |
| Coupang Inc |
CPNG
|
5 873 811 |
1.1 |
220 323 |
| ArcelorMittal SA |
MT
|
5 806 793 |
1.1 |
145 936 |
| CIA SANEAMENTO BASICO SPONSORED ADR |
SBS
|
5 771 972 |
1.1 |
227 243 |
| Airbus SE |
EADSY
|
5 617 530 |
1.1 |
96 059 |
| ICICI Bank Ltd |
IBN
|
5 328 257 |
1.0 |
172 715 |
| Baidu Inc |
BIDU
|
5 225 412 |
1.0 |
47 097 |
| Rio Tinto PLC |
RIO
|
5 185 419 |
1.0 |
74 088 |
| ASE Technology Holding Co Ltd |
ASX
|
5 187 668 |
1.0 |
375 374 |
| Enel SpA |
ENLAY
|
5 132 719 |
1.0 |
509 704 |
| Sea Ltd |
SE
|
5 071 562 |
1.0 |
38 614 |
| CRH PLC |
CRH
|
5 015 349 |
1.0 |
45 532 |
| XP Inc |
XP
|
4 748 037 |
0.9 |
273 347 |
| Elbit Systems Ltd |
ESLT
|
4 662 253 |
0.9 |
9 842 |
| Cemex SAB de CV |
CX
|
4 260 282 |
0.8 |
424 754 |
| Bank of Montreal |
BMO
|
3 624 437 |
0.7 |
29 912 |
| FERRARI NV |
RACE
|
3 085 498 |
0.6 |
7 928 |
| TotalEnergies SE |
TTE
|
3 005 966 |
0.6 |
46 496 |
| Petroleo Brasileiro SA - Petrobras |
PBR
|
2 859 988 |
0.5 |
224 137 |
| Fomento Economico Mexicano SAB de CV |
FMX
|
2 804 028 |
0.5 |
29 569 |
| JinkoSolar Holding Co Ltd |
JKS
|
2 579 829 |
0.5 |
102 864 |
| Cash & Other |
Cash&Other
|
915 675 |
0.2 |
915 675 |
| SAP US 12/05/25 C270 |
SAP 251205C00270000
|
-5 937 |
0.0 |
-125 |