| 1 | FGXXX | First American Government Obligations Fund | 2.65% |
| 2 | SAN | Banco Santander, S.A. | 2.55% |
| 3 | BCS | Barclays PLC | 2.48% |
| 4 | AER | AerCap Holdings N.V. | 2.43% |
| 5 | ING | ING Groep N.V. | 2.29% |
| 6 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.28% |
| 7 | FJTSY | Fujitsu Limited | 2.23% |
| 8 | NWG | NatWest Group plc | 2.21% |
| 9 | DBSDY | DBS Group Holdings Ltd | 2.17% |
| 10 | MARUY | Marubeni Corporation | 2.09% |
| 11 | TEVA | Teva Pharmaceutical Industries Limited | 2.02% |
| 12 | ITOCY | ITOCHU Corporation | 1.94% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.94% |
| 14 | NVSN.MX | Novartis AG ADR | 1.93% |
| 15 | BABA | Alibaba Group Holding Limited | 1.89% |
| 16 | CRH | CRH plc | 1.87% |
| 17 | BMTA.DE | British American Tobacco PLC ADR | 1.83% |
| 18 | ADRNY | Koninklijke Ahold Delhaize N.V. | 1.82% |
| 19 | BNPQY | BNP Paribas SA | 1.78% |
| 20 | NPSNY | Naspers Limited | 1.77% |
| 21 | KMTUY | Komatsu Ltd. | 1.67% |
| 22 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.66% |
| 23 | AXAHY | AXA SA | 1.66% |
| 24 | IX | ORIX Corporation | 1.61% |
| 25 | NTES | NetEase, Inc. | 1.61% |
| View TIIV holdings |
