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Name | Ticker | Class | Shares | Change | Value | Change | Date |
EMBRAER BRAZILIAN AVIATION CO
| ERJ | SPONSORED ADS | 17,595,015 | -889,160 | 272,018,930 | -30,567,014 | 06/30/2023 |
HCA Healthcare, Inc.
| HCA | COM | 202,279 | -113,930 | 61,387,513 | -21,990,440 | 06/30/2023 |
CEMEX SAB DE CV
| CX | Common | 26,260,549 | -8,704,299 | 185,924,688 | -7,430,922 | 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 292,430 | -11,143 | 24,373,999 | -6,645,039 | 06/30/2023 |
ZTO EXPRESS CAYMAN INC
| ZTO | CMN | 1,326,025 | -66,145 | 33,256,707 | -6,642,885 | 06/30/2023 |
EDGEWELL PERSONAL CARE Co
| EPC | COM | 573,237 | -135,987 | 23,680,421 | -6,404,861 | 06/30/2023 |
Enel Chile S.A.
| ENIC | SPON ADR | 3,863,588 | -2,411,337 | 12,865,747 | -4,076,551 | 06/30/2023 |
OLD REPUBLIC INTERNATIONAL CORP
| ORI | Common | 1,660,156 | -137,115 | 41,786,118 | -3,091,747 | 06/30/2023 |
Ingredion Inc
| INGR | COM | 255,892 | -35,538 | 27,111,757 | -2,535,416 | 06/30/2023 |
POSCO HOLDINGS INC.
| PKX | Common | 97,065 | -40,234 | 7,177,973 | -2,390,410 | 06/30/2023 |
UBS Group AG
| UBS | SHS | 1,545,339 | -28,816 | 31,324,015 | -2,268,443 | 06/30/2023 |
TAKEDA PHARMACEUTICAL CO LTD
| TAK | SPONSORED ADS | 1,765,319 | -52,653 | 27,733,159 | -2,227,016 | 06/30/2023 |
TRUIST FINANCIAL CORP
| BBT | Common | 431,152 | -1,487 | 13,085,454 | -1,667,525 | 06/30/2023 |
BP PLC
| BP | SPONSORED ADR | 227,435 | -24,085 | 8,026,194 | -1,516,490 | 06/30/2023 |
OMNICOM GROUP INC.
| OMC | Common | 372,754 | -19,157 | 35,467,565 | -1,505,342 | 06/30/2023 |
Sanofi
| SNY | Common | 1,028,681 | -8,047 | 55,445,916 | -972,831 | 06/30/2023 |
NatWest Group plc
| NWG | ADR | 725,879 | -69,727 | 4,442,380 | -808,620 | 06/30/2023 |
OPEN TEXT CORP
| OTEX | COM | 329,947 | -46,409 | 13,709,298 | -799,226 | 06/30/2023 |
SAP SE
| SAP | ADR | 206,286 | -23,024 | 28,221,987 | -797,194 | 06/30/2023 |
TotalEnergies SE
| TOT | SPONSORED ADS | 390,653 | -1,228 | 22,517,237 | -623,314 | 06/30/2023 |
FLOWSERVE CORP
| FLS | Common | 67,037 | -18,850 | 2,490,425 | -429,733 | 06/30/2023 |
ORANGE
| ORAN | SPONSORED ADR | 1,003,795 | -10,970 | 11,684,174 | -421,972 | 06/30/2023 |
ENI SPA
| E | Common | 630,669 | -25,427 | 18,156,947 | -213,727 | 06/30/2023 |
CELESTICA INC
| CLS | SUB VTG SHS | 42,580 | -14,453 | 617,411 | -118,315 | 06/30/2023 |
UNILEVER PLC
| UL | SPON ADR NEW | 197,834 | -2,488 | 10,313,087 | -89,634 | 06/30/2023 |
UNITED THERAPEUTICS Corp
| UTHR | Common | 14,520 | -110 | 3,205,290 | -71,245 | 06/30/2023 |
DENTSPLY SIRONA Inc.
| XRAY | COM | 6,666 | -1,747 | 266,773 | -63,690 | 06/30/2023 |
HONDA MOTOR CO LTD
| HMC | Common | 595,942 | -87,265 | 18,062,996 | -35,152 | 06/30/2023 |
CRAWFORD & CO
| CRD.A | Common | 226,103 | -76,688 | 2,507,482 | -23,851 | 06/30/2023 |
COCA COLA FEMSA SAB DE CV
| KOF | OPTION | 5,014 | -111 | 417,716 | 5,307 | 06/30/2023 |
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 65,585 | -1,935 | 2,530,270 | 15,825 | 06/30/2023 |
NetEase, Inc.
| NTES | SPONSORED ADS | 8,928 | -108 | 863,248 | 64,104 | 06/30/2023 |
CREDICORP LTD
| BAP | COM | 7,778 | -91 | 1,148,344 | 106,567 | 06/30/2023 |
HSBC HOLDINGS PLC
| HBC | Common | 25,106 | -268 | 994,700 | 128,685 | 06/30/2023 |
HEALTHCARE SERVICES GROUP INC
| HCSG | Common | 193,257 | -5,254 | 2,885,327 | 131,979 | 06/30/2023 |
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