|
Merck KGaA
|
4741844
|
Common Stocks
|
253,266
|
$65,453,842.00
|
2.96 %
|
|
Samsung Electronics Co. Ltd.
|
6771720
|
Common Stocks
|
935,935
|
$61,467,504.00
|
2.78 %
|
|
GlaxoSmithKline plc
|
0925288
|
Common Stocks
|
2,437,143
|
$52,998,294.00
|
2.39 %
|
|
Airbus SE
|
4012250
|
Common Stocks
|
372,243
|
$47,617,947.00
|
2.15 %
|
|
Schneider Electric S.A.
|
4834108
|
Common Stocks
|
209,603
|
$41,154,589.00
|
1.86 %
|
|
Roche Holdings AG, Genusscheine
|
7110388
|
Common Stocks
|
94,425
|
$39,173,274.00
|
1.77 %
|
|
TotalEnergies SE
|
B15C557
|
Common Stocks
|
770,679
|
$39,159,109.00
|
1.77 %
|
|
WPP Group plc
|
B8KF9B4
|
Common Stocks
|
2,388,456
|
$36,192,156.00
|
1.64 %
|
|
Cap Gemini S.A.
|
4163437
|
Common Stocks
|
147,532
|
$36,196,443.00
|
1.64 %
|
|
Suncor Energy, Inc.
|
B3NB1P2
|
Common Stocks
|
1,394,760
|
$34,897,944.00
|
1.58 %
|
|
Tesco plc
|
BLGZ986
|
Common Stocks
|
8,828,413
|
$34,642,081.00
|
1.57 %
|
|
Siemens AG
|
5727973
|
Common Stocks
|
196,968
|
$34,238,145.00
|
1.55 %
|
|
HelloFresh SE
|
BYWH8S0
|
Common Stocks
|
443,931
|
$34,135,709.00
|
1.54 %
|
|
Canada Goose Holdings, Inc.
|
135086106
|
Common Stocks
|
902,705
|
$33,454,247.00
|
1.51 %
|
|
Seven & i Holdings Co. Ltd.
|
B0FS5D6
|
Common Stocks
|
753,600
|
$33,149,373.00
|
1.50 %
|
|
DNB ASA
|
BNG7113
|
Common Stocks
|
1,417,589
|
$32,425,560.00
|
1.47 %
|
|
Beiersdorf Aktiengesellschaft
|
5107401
|
Common Stocks
|
314,791
|
$32,391,200.00
|
1.46 %
|
|
SMC Corp.
|
6763965
|
Common Stocks
|
47,570
|
$32,150,572.00
|
1.45 %
|
|
BNP Paribas S.A.
|
7309681
|
Common Stocks
|
458,958
|
$31,753,717.00
|
1.44 %
|
|
Canadian Pacific Railway Ltd.
|
2793115
|
Common Stocks
|
443,020
|
$31,863,678.00
|
1.44 %
|
|
Prosus N.V.
|
BJDS7L3
|
Common Stocks
|
376,961
|
$31,556,831.00
|
1.42 %
|
|
Vinci
|
B1XH026
|
Common Stocks
|
294,408
|
$31,141,854.00
|
1.41 %
|
|
Continental AG
|
4598589
|
Common Stocks
|
293,782
|
$31,142,531.00
|
1.41 %
|
|
Newcrest Mining Ltd.
|
6637101
|
Common Stocks
|
1,740,578
|
$31,000,342.00
|
1.40 %
|
|
HSBC Holdings plc
|
0540528
|
Common Stocks
|
5,043,912
|
$30,630,091.00
|
1.39 %
|
|
AIA Group Ltd.
|
B4TX8S1
|
Common Stocks
|
3,058,910
|
$30,834,086.00
|
1.39 %
|
|
Compagnie Generale des Etablissements Michelin, Class B
|
4588364
|
Common Stocks
|
185,421
|
$30,430,281.00
|
1.38 %
|
|
Ferguson plc
|
BJVNSS4
|
Common Stocks
|
170,527
|
$30,248,461.00
|
1.37 %
|
|
Inpex Corp.
|
B10RB15
|
Common Stocks
|
3,471,300
|
$30,185,050.00
|
1.37 %
|
|
ORIX Corp.
|
6661144
|
Common Stocks
|
1,473,509
|
$30,071,635.00
|
1.36 %
|
|
Subaru Corp.
|
6356406
|
Common Stocks
|
1,656,449
|
$29,597,123.00
|
1.34 %
|
|
Fomento Economico Mexicano S.A.B. de C.V.
|
344419106
|
Common Stocks
|
379,149
|
$29,463,669.00
|
1.33 %
|
|
Genmab A.S.
|
4595739
|
Common Stocks
|
73,109
|
$29,181,682.00
|
1.32 %
|
|
SAP AG
|
4846288
|
Common Stocks
|
201,993
|
$28,723,090.00
|
1.30 %
|
|
Tokio Marine Holdings, Inc.
|
6513126
|
Common Stocks
|
518,397
|
$28,858,975.00
|
1.30 %
|
|
Dollarama, Inc.
|
B4TP9G2
|
Common Stocks
|
563,836
|
$28,219,659.00
|
1.28 %
|
|
BT Group plc
|
3091357
|
Common Stocks
|
12,283,436
|
$28,189,721.00
|
1.27 %
|
|
Honda Motor Co. Ltd.
|
6435145
|
Common Stocks
|
982,400
|
$27,950,013.00
|
1.26 %
|
|
Legal & General Group plc
|
0560399
|
Common Stocks
|
6,938,583
|
$27,940,288.00
|
1.26 %
|
|
Persimmon plc
|
0682538
|
Common Stocks
|
717,082
|
$27,720,441.00
|
1.25 %
|
|
Sekisui House Ltd.
|
6793906
|
Common Stocks
|
1,285,900
|
$27,667,106.00
|
1.25 %
|
|
HeidelbergCement AG
|
5120679
|
Common Stocks
|
407,403
|
$27,607,021.00
|
1.25 %
|
|
Prudential plc
|
0709954
|
Common Stocks
|
1,594,505
|
$27,506,722.00
|
1.24 %
|
|
Fresnillo plc
|
B2QPKJ1
|
Common Stocks
|
2,275,540
|
$27,498,675.00
|
1.24 %
|
|
Shimadzu Corp.
|
6804369
|
Common Stocks
|
641,000
|
$27,074,562.00
|
1.23 %
|
|
Royal Dutch Shell plc, Class A
|
B09CBL4
|
Common Stocks
|
1,213,846
|
$26,685,679.00
|
1.21 %
|
|
Teck Cominco Ltd.
|
2879327
|
Common Stocks
|
931,066
|
$26,814,289.00
|
1.21 %
|
|
RWE Aktiengesellschaft
|
4768962
|
Common Stocks
|
649,914
|
$26,430,157.00
|
1.19 %
|
|
ENGIE S.A.
|
B0C2CQ3
|
Common Stocks
|
1,779,802
|
$26,370,289.00
|
1.19 %
|
|
Compagnie de Saint-Gobain
|
7380482
|
Common Stocks
|
372,108
|
$26,210,875.00
|
1.18 %
|
|
MercadoLibre, Inc.
|
58733R102
|
Common Stocks
|
19,222
|
$25,918,945.00
|
1.17 %
|
|
Mondi plc
|
B1CRLC4
|
Common Stocks
|
1,029,172
|
$25,436,763.00
|
1.15 %
|
|
Deutsche Boerse AG
|
7021963
|
Common Stocks
|
151,265
|
$25,332,819.00
|
1.15 %
|
|
Terumo Corp.
|
6885074
|
Common Stocks
|
597,728
|
$25,248,389.00
|
1.14 %
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
5501906
|
Common Stocks
|
4,233,484
|
$25,108,688.00
|
1.13 %
|
|
Unilever plc
|
B10RZP7
|
Common Stocks
|
463,008
|
$24,726,557.00
|
1.12 %
|
|
Stellantis N.V.
|
BMD8F98
|
Common Stocks
|
1,290,889
|
$24,511,239.00
|
1.11 %
|
|
Bayer AG
|
5069211
|
Common Stocks
|
448,360
|
$23,991,484.00
|
1.08 %
|
|
Volkswagen AG, 2.260%
|
5497168
|
Preferred Stocks
|
115,987
|
$23,436,412.00
|
1.06 %
|
|
ING Groep N.V., Certicaaten Van Aandelen
|
BZ57390
|
Common Stocks
|
1,645,469
|
$22,933,718.00
|
1.04 %
|
|
Randstad Holding N.V.
|
5228658
|
Common Stocks
|
337,744
|
$23,086,639.00
|
1.04 %
|
|
Reliance Industries Ltd.
|
6099626
|
Common Stocks
|
715,833
|
$22,804,669.00
|
1.03 %
|
|
Technip-Coflexip
|
BNC0116
|
Common Stocks
|
1,546,785
|
$22,576,175.00
|
1.02 %
|
|
AstraZeneca plc ADR
|
046353108
|
Common Stocks
|
387,689
|
$22,582,884.00
|
1.02 %
|
|
Li Ning Co. Ltd.
|
B01JCK9
|
Common Stocks
|
2,062,500
|
$22,575,601.00
|
1.02 %
|
|
JD.com, Inc. ADR
|
47215P106
|
Common Stocks
|
309,893
|
$21,714,203.00
|
0.98 %
|
|
A.P. Moller - Maersk A/S
|
4253048
|
Common Stocks
|
5,995
|
$21,398,035.00
|
0.97 %
|
|
LG Corp.
|
6537030
|
Common Stocks
|
295,044
|
$20,082,878.00
|
0.91 %
|
|
Epiroc AB, Class A
|
BMD58R8
|
Common Stocks
|
699,408
|
$17,685,097.00
|
0.80 %
|
|
AstraZeneca plc
|
0989529
|
Common Stocks
|
118,483
|
$13,917,102.00
|
0.63 %
|
|
China International Capital Corp. Ltd., H Shares
|
BZ169C6
|
Common Stocks
|
4,108,400
|
$11,327,994.00
|
0.51 %
|
|
A.P. Moller - Maersk A/S, Class A
|
4253059
|
Common Stocks
|
3,357
|
$11,137,062.00
|
0.50 %
|
|
Carrefour S.A.
|
5641567
|
Common Stocks
|
546,942
|
$10,028,463.00
|
0.45 %
|
|
Technip-Coflexip
|
BYW2H44
|
Common Stocks
|
1,666,327
|
$9,929,476.00
|
0.45 %
|
|
TechnipFMC plc
|
G87110105
|
Common Stocks
|
1,396,002
|
$8,264,332.00
|
0.37 %
|
|
Epiroc AB, Class B
|
BMD58W3
|
Common Stocks
|
321,603
|
$6,801,008.00
|
0.31 %
|
|
Svenska Cellulosa Aktiebolaget SCA (publ), Class B
|
BF1K7P7
|
Common Stocks
|
203,055
|
$6,624,629.00
|
0.30 %
|
|
GlaxoSmithKline plc ADR
|
37733W105
|
Common Stocks
|
129,496
|
$5,710,774.00
|
0.26 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
5,395,587
|
$5,395,587.00
|
0.24 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
2,966,042
|
$2,966,042.00
|
0.14 %
|