| 1 | FGXXX | First American Government Obligations Fund | 2.63% |
| 2 | SAN | Banco Santander, S.A. | 2.63% |
| 3 | BCS | Barclays PLC | 2.55% |
| 4 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.37% |
| 5 | AER | AerCap Holdings N.V. | 2.37% |
| 6 | NWG | NatWest Group plc | 2.29% |
| 7 | ING | ING Groep N.V. | 2.28% |
| 8 | FJTSY | Fujitsu Limited | 2.22% |
| 9 | MARUY | Marubeni Corporation | 2.07% |
| 10 | CRH | CRH plc | 1.95% |
| 11 | NVSN.MX | Novartis AG ADR | 1.94% |
| 12 | BMTA.DE | British American Tobacco PLC ADR | 1.92% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.91% |
| 14 | TEVA | Teva Pharmaceutical Industries Limited | 1.85% |
| 15 | BABA | Alibaba Group Holding Limited | 1.84% |
| 16 | ITOCY | ITOCHU Corporation | 1.82% |
| 17 | ADRNY | Koninklijke Ahold Delhaize N.V. | 1.79% |
| 18 | AXAHY | AXA SA | 1.76% |
| 19 | DBSDY | DBS Group Holdings Ltd | 1.75% |
| 20 | IX | ORIX Corporation | 1.73% |
| 21 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.66% |
| 22 | NTES | NetEase, Inc. | 1.66% |
| 23 | PRYMY | Prysmian S.p.A. | 1.62% |
| 24 | KBIA.DE | KB Financial Group Inc ADR | 1.62% |
| 25 | KMTUY | Komatsu Ltd. | 1.61% |
| View TIIV holdings |
