| 1 |
TAIWAN SEMIC MFG CO LTD SP ADR |
— |
6,279 |
$2.49M |
17.84% |
| 2 |
ALIBABA GROUP HOLDING LTD SPON ADR |
— |
14,190 |
$1.87M |
13.43% |
| 3 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
1,213,737 |
$1.21M |
8.71% |
| 4 |
US ULTRA BOND CBT Sep25 |
— |
674,000 |
$674.00K |
4.84% |
| 5 |
HDFC BANK LTD SPON ADR |
— |
22,553 |
$573.07K |
4.11% |
| 6 |
US ULTRA BOND CBT Sep25 |
— |
572,000 |
$572.00K |
4.10% |
| 7 |
US ULTRA BOND CBT Sep25 |
— |
505,000 |
$505.00K |
3.62% |
| 8 |
PDD HOLDINGS INC ADR |
— |
4,640 |
$463.44K |
3.33% |
| 9 |
ICICI Bank Ltd |
— |
15,726 |
$418.15K |
3.00% |
| 10 |
Vale S.A. SPONS ADS REPR 1 COM NPV |
VALE US |
21,314 |
$348.70K |
2.50% |
| 11 |
US ULTRA BOND CBT Sep25 |
— |
336,000 |
$336.00K |
2.41% |
| 12 |
ASE Technology Holding Company Ltd. ADR |
ASX |
10,438 |
$327.86K |
2.35% |
| 13 |
ITAU UNIBANCO HLDG SA SPON ADR |
— |
32,142 |
$279.64K |
2.01% |
| 14 |
Infosys Ltd. SPONSORED ADR |
INFY US |
20,985 |
$261.47K |
1.88% |
| 15 |
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT |
PBR/A |
13,108 |
$260.59K |
1.87% |
| 16 |
JD.COM INC SPON ADR |
— |
8,512 |
$258.08K |
1.85% |
| 17 |
PETROLEO BRASILEIRO SPONS ADR |
— |
11,056 |
$243.56K |
1.75% |
| 18 |
NetEase Inc. SPON ADS EACH REP 25 ORD SH |
NTES US |
2,032 |
$238.78K |
1.71% |
| 19 |
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS |
KB US |
2,060 |
$229.11K |
1.64% |
| 20 |
Gold Fields Ltd SPONSORED ADR |
GFI US |
5,348 |
$227.18K |
1.63% |
| 21 |
BAIDU INC SPON ADR |
— |
1,653 |
$209.15K |
1.50% |
| 22 |
TRIP.COM GROUP LTD ADR |
— |
3,612 |
$195.81K |
1.41% |
| 23 |
Shinhan Financial Group Company Ltd. ADR |
SHG US |
2,741 |
$188.69K |
1.35% |
| 24 |
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 |
UMC |
14,063 |
$183.66K |
1.32% |
| 25 |
US ULTRA BOND CBT Sep25 |
— |
175,000 |
$175.00K |
1.26% |
| 26 |
America Movil S.A.B. de C.V. SPON ADS RP CL B |
AMX US |
5,369 |
$142.82K |
1.02% |
| 27 |
POSCO HOLDINGS INC SPON ADR |
— |
1,789 |
$142.05K |
1.02% |
| 28 |
BEONE MEDICINES LTD ADR |
— |
430 |
$126.97K |
0.91% |
| 29 |
BRADESCO-ADR |
BBD |
31,423 |
$121.92K |
0.87% |
| 30 |
FOMENTO ECONO MEX(FEMSA)SP ADR |
— |
1,006 |
$118.95K |
0.85% |
| 31 |
US ULTRA BOND CBT Sep25 |
— |
116,000 |
$116.00K |
0.83% |
| 32 |
CEMEX SAB-SP ADR |
— |
8,995 |
$110.64K |
0.79% |
| 33 |
Chunghwa Telecom Company, Ltd. ADR |
CHT |
2,259 |
$97.91K |
0.70% |
| 34 |
Woori Financial Group, Inc. ADR |
WF |
1,338 |
$94.54K |
0.68% |
| 35 |
SABESP(CIA SANEAM BASIC)SP ADR |
SBS US |
2,806 |
$94.37K |
0.68% |
| 36 |
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') |
SQM US |
849 |
$78.25K |
0.56% |
| 37 |
American Beverage Co Ambev |
ABEV |
25,288 |
$73.84K |
0.53% |
| 38 |
XPeng Inc. ADS |
XPEV |
4,365 |
$71.15K |
0.51% |
| 39 |
NIO Inc. SPON ADS EACH REP 1 ORD SHS |
NIO |
10,923 |
$69.80K |
0.50% |
| 40 |
ELETROBRAS-ADR |
AXIA |
5,424 |
$68.07K |
0.49% |
| 41 |
KE Holdings Inc. SPONSORED ADS |
BEKE US |
3,844 |
$65.85K |
0.47% |
| 42 |
Empresa Brasileira de Aeronautica S.A. (ADR) |
EMBJ |
1,034 |
$64.83K |
0.47% |
| 43 |
LI AUTO INC ADR |
— |
3,553 |
$63.35K |
0.45% |
| 44 |
ZTO Express (Cayman) Inc. SPONSORED ADS A |
ZTO |
2,452 |
$62.75K |
0.45% |
| 45 |
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 |
PAC |
242 |
$60.95K |
0.44% |
| 46 |
H World Group Ltd. SPONSORED ADS |
HTHT US |
1,024 |
$52.88K |
0.38% |
| 47 |
BANCO DE CHILE SPONSRD ADR |
BCH |
1,381 |
$52.30K |
0.38% |
| 48 |
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT |
HMY |
3,244 |
$51.16K |
0.37% |
| 49 |
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT |
SBSW |
4,205 |
$50.54K |
0.36% |
| 50 |
DR REDDY'S LABORATORIES LTD ADR |
RDY US |
3,620 |
$49.38K |
0.35% |