#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAE INC	CAE	13,782,963	$419.3M	5.92%
2	EMBRAER S.A.	EMBJ	4,554,231	$293.2M	4.14%
3	OPEN TEXT CORP	OTEX	8,217,611	$267.7M	3.78%
4	GRIFOLS S A	GIKLY	27,108,731	$253.5M	3.58%
5	KENNAMETAL INC	KMT	8,437,437	$239.7M	3.39%
6	MILLICOM INTL CELLULAR S A	L6388F110	3,541,631	$196.3M	2.77%
7	CITIGROUP INC	C-PR	1,679,516	$196.0M	2.77%
8	THE CIGNA GROUP	125523100	688,471	$189.5M	2.68%
9	MERCK & CO INC	MRK	1,702,680	$179.2M	2.53%
10	WELLS FARGO CO NEW	949746101	1,896,567	$176.8M	2.50%
11	BANK AMERICA CORP	060505104	3,126,932	$172.0M	2.43%
12	SHELL PLC	RYDAF	2,326,807	$171.0M	2.42%
13	BECTON DICKINSON & CO	BDX	861,618	$167.2M	2.36%
14	TEXTRON INC	TXT	1,871,698	$163.2M	2.31%
15	AMDOCS LTD	DOX	1,934,803	$155.8M	2.20%
16	HALLIBURTON CO	HAL	5,389,642	$152.3M	2.15%
17	PFIZER INC	PFE	6,084,573	$151.5M	2.14%
18	FEDEX CORP	FDX	510,262	$147.4M	2.08%
19	EPAM SYS INC	EPAM	717,478	$147.0M	2.08%
20	CEMEX SAB DE CV	CXMSF	12,386,668	$142.3M	2.01%