| Taiwan Semiconductor Manufacturing Co., Ltd. - ADR |
8.02% |
- |
- |
| Rolls-Royce Holdings PLC |
6.44% |
- |
- |
| Celestica, Inc. |
3.28% |
- |
- |
| UBS Group A.G. |
3.18% |
- |
- |
| Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen |
3.04% |
- |
- |
| D'ieteren Group |
2.93% |
- |
- |
| Puig Brands S.A. - Class B |
2.89% |
- |
- |
| Canadian Natural Resources Ltd. |
2.74% |
- |
- |
| ICON PLC |
2.74% |
- |
- |
| Deutsche Telekom A.G. |
3.05% |
- |
- |
| Brookfield Corp. |
2.55% |
- |
- |
| Teva Pharmaceutical Industries Ltd. - ADR |
2.98% |
- |
- |
| WuXi AppTec Co., Ltd. - Class H |
2.82% |
- |
- |
| Haleon PLC - ADR |
2.79% |
- |
- |
| Babcock International Group PLC |
3.46% |
- |
- |
| Siemens Energy A.G. |
3.28% |
- |
- |
| Prosus N.V. |
3.50% |
- |
- |
| Nebius Group N.V. |
4.47% |
- |
- |
| GBP SPOT FORWARD CONTRACT / |
2.89% |
- |
- |
| MSILF Treasury Portfolio - Class Institutional |
5.75% |
- |
- |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR |
3.24% |
- |
- |
| Societe Generale S.A. |
2.73% |
- |
- |
| Sony Group Corp. - ADR |
2.44% |
- |
- |
| Lottomatica Group S.p.A. |
3.35% |
- |
- |
| Constellation Software, Inc./Canada |
3.24% |
- |
- |
| Kioxia Holdings Corp. |
6.16% |
- |
- |
| Mizuho Financial Group, Inc. |
2.98% |
- |
- |