Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTESA SANPAOLO S P A SHS | 5,454,437 | 7,091,542 | +1,637,105 | 21,818 | 36,264 | 1.10% | +14,445 |
| SONY GROUP CORPORA(SONY) | 1,502,855 | 1,778,141 | +275,286 | 32,216 | 44,769 | 1.36% | +12,552 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 244,969 | 467,089 | +222,120 | 9,796 | 21,187 | 0.64% | +11,391 |
| AMGEN INC COM(AMGN) | 21,711 | 49,715 | +28,004 | 5,659 | 15,489 | 0.47% | +9,830 |
| MORGAN STANLEY COM NEW(MS) | 142,387 | 228,372 | +85,985 | 17,901 | 26,644 | 0.81% | +8,743 |
| SINGAPORE TELECOMM | 8,777,098 | 11,183,008 | +2,405,910 | 19,945 | 28,538 | 0.87% | +8,593 |
| VISA INC COM CL A(V) | 86,329 | 100,531 | +14,202 | 27,283 | 35,232 | 1.07% | +7,949 |
| ALIBABA GROUP HLDG LTD | 168,573 | 523,183 | +354,610 | 1,788 | 8,607 | 0.26% | +6,819 |
| BYD COMPANY LTD | 1,296,686 | 1,013,957 | -282,729 | 44,503 | 51,191 | 1.55% | +6,688 |
| GXO LOGISTICS INCORPORATED COM(GXO) | 0 | 150,000 | +150,000 | 0 | 5,862 | 0.18% | +5,862 |
| PROCTER AND GAMBLE CO COM(PG) | 130,825 | 161,324 | +30,499 | 21,933 | 27,493 | 0.83% | +5,560 |
| AON PLC SHS CL A(AON) | 13,989 | 26,439 | +12,450 | 5,024 | 10,552 | 0.32% | +5,527 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 29,990 | +29,990 | 0 | 5,117 | 0.16% | +5,117 |
| ALPHA SVCS & HLDGS | 1,733,850 | 3,370,633 | +1,636,783 | 2,903 | 8,010 | 0.24% | +5,107 |
| SK HYNIX INC | 116,943 | 143,535 | +26,592 | 13,814 | 18,589 | 0.56% | +4,775 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 50,292 | 50,963 | +671 | 20,253 | 24,708 | 0.75% | +4,455 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,800 | 3,975 | +1,175 | 13,912 | 18,312 | 0.56% | +4,401 |
| KERRY GROUP | 247,004 | 266,713 | +19,709 | 23,672 | 27,888 | 0.85% | +4,217 |
| GILEAD SCIENCES INC COM(GILD) | 115,982 | 133,128 | +17,146 | 10,713 | 14,917 | 0.45% | +4,204 |
| STEEL DYNAMICS INC COM(STLD) | 66,493 | 93,837 | +27,344 | 7,585 | 11,737 | 0.36% | +4,152 |
| MITSUBISHI ELEC CORP SHS | 1,499,051 | 1,636,031 | +136,980 | 25,630 | 29,758 | 0.90% | +4,128 |
| SIEMENS A G SPONSORED ADR | 0 | 36,067 | +36,067 | 0 | 4,128 | 0.13% | +4,128 |
| ELI LILLY & CO COM(LLY) | 24,028 | 27,295 | +3,267 | 18,550 | 22,543 | 0.68% | +3,994 |
| UNUM GROUP COM(UNM) | 69,278 | 107,155 | +37,877 | 5,059 | 8,729 | 0.26% | +3,669 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 12,291 | 34,691 | +22,400 | 1,042 | 4,587 | 0.14% | +3,545 |
| T-MOBILE US INC COM(TMUS) | 119,636 | 111,965 | -7,671 | 26,407 | 29,862 | 0.91% | +3,455 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 228,961 | 326,389 | +97,428 | 4,845 | 8,287 | 0.25% | +3,442 |
| BANK NEW YORK MELLON CORP COM | 137,047 | 166,180 | +29,133 | 10,529 | 13,938 | 0.42% | +3,408 |
| COLGATE PALMOLIVE CO COM(CL) | 268,448 | 295,979 | +27,531 | 24,405 | 27,733 | 0.84% | +3,329 |
| CRH PLC ORD ORD | 234,806 | 284,702 | +49,896 | 21,724 | 25,045 | 0.76% | +3,321 |
| HUBBELL INC(HUBB) | 0 | 9,864 | +9,864 | 0 | 3,264 | 0.10% | +3,264 |
| AMERIPRISE FINL INC COM(AMP) | 29,999 | 39,615 | +9,616 | 15,972 | 19,178 | 0.58% | +3,206 |
| DEUTSCHE TELEKOM AG SPONSORED(DTEGF) | 228,824 | 271,137 | +42,313 | 6,845 | 10,022 | 0.30% | +3,177 |
| INTESA SANPAOLO S P A SPONSORE | 94,755 | 172,621 | +77,866 | 2,274 | 5,296 | 0.16% | +3,022 |
| HD HYUNDAI ELECTRI | 20,507 | 41,894 | +21,387 | 5,321 | 8,308 | 0.25% | +2,986 |
| ROCHE HLDG LTD SPONSORED ADR | 296,210 | 325,732 | +29,522 | 10,439 | 13,369 | 0.41% | +2,930 |
| OTP BANK PLC | 66,409 | 97,155 | +30,746 | 3,626 | 6,510 | 0.20% | +2,884 |
| FIRST INDL RLTY TR INC COM(FR) | 84,028 | 129,013 | +44,985 | 4,212 | 6,962 | 0.21% | +2,749 |
| ROCHE HLDGS AG | 49,429 | 50,791 | +1,362 | 13,936 | 16,677 | 0.51% | +2,741 |
| ELEVANCE HEALTH INC COM(ELV) | 16,726 | 20,305 | +3,579 | 6,170 | 8,832 | 0.27% | +2,662 |
| OVERSEA-CHINESE BKG CORP LTD U | 207,442 | 293,722 | +86,280 | 5,076 | 7,561 | 0.23% | +2,485 |
| COMCAST CORP NEW CL A(CCZ) | 158,942 | 227,664 | +68,722 | 5,965 | 8,401 | 0.26% | +2,436 |
| SINGAPORE TELECOMMUNICATNS LTD | 97,918 | 181,045 | +83,127 | 2,225 | 4,620 | 0.14% | +2,395 |
| WEICHAI POWER CO | 3,375,207 | 3,565,312 | +190,105 | 5,162 | 7,506 | 0.23% | +2,344 |
| ING GROEP N.V. | 1,741,625 | 1,515,444 | -226,181 | 27,117 | 29,449 | 0.89% | +2,333 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 372,409 | 482,564 | +110,155 | 4,365 | 6,577 | 0.20% | +2,213 |
| BYD CO LTD UNSPONSORD ADR | 62,689 | 64,519 | +1,830 | 4,303 | 6,515 | 0.20% | +2,212 |
| AMADEUS IT GROUP S A UNSPONSOR | 0 | 28,209 | +28,209 | 0 | 2,148 | 0.07% | +2,148 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 23,988 | 33,745 | +9,757 | 8,439 | 10,530 | 0.32% | +2,091 |
| OVERSEA-CHINESE BK | 3,920,472 | 3,890,372 | -30,100 | 47,993 | 50,073 | 1.52% | +2,080 |
| ALPHA SVCS & HLDGS S A SPONSOR | 0 | 3,474,837 | +3,474,837 | 0 | 2,064 | 0.06% | +2,064 |
| AIR LIQUIDE ADR | 62,686 | 108,298 | +45,612 | 2,037 | 4,098 | 0.12% | +2,061 |
| BJS WHOLESALE CLUB INC COM | 0 | 17,942 | +17,942 | 0 | 2,047 | 0.06% | +2,047 |
| ING GROEP N.V. SPONSORED ADR(ING) | 223,057 | 281,051 | +57,994 | 3,495 | 5,506 | 0.17% | +2,010 |
| AXA SA SPONSORED ADR | 165,183 | 182,647 | +17,464 | 5,836 | 7,773 | 0.24% | +1,937 |
| ROCKWELL AUTOMATION INC COM(ROK) | 18,232 | 27,659 | +9,427 | 5,211 | 7,147 | 0.22% | +1,936 |
| ITAU UNIBANCO HLDG S A SPON AD(ITUB) | 1,401,268 | 1,612,969 | +211,701 | 6,950 | 8,871 | 0.27% | +1,921 |
| LOCALIZA RENT A CA | 333,623 | 623,868 | +290,245 | 1,739 | 3,659 | 0.11% | +1,920 |
| MITSUBISHI ELEC CORP ADR | 88,149 | 135,567 | +47,418 | 3,014 | 4,932 | 0.15% | +1,917 |
| BANCOLOMBIA S A SPON ADR PREF | 189,373 | 195,615 | +6,242 | 5,967 | 7,864 | 0.24% | +1,897 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 416,002 | 427,115 | +11,113 | 26,566 | 28,378 | 0.86% | +1,812 |
| REGENERON PHARMACEUTICALS(REGN) | 21,818 | 27,343 | +5,525 | 15,542 | 17,342 | 0.53% | +1,800 |
| PROLOGIS PROPERTY MEXICO SA | 1,207,544 | 1,576,435 | +368,891 | 3,363 | 5,046 | 0.15% | +1,683 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 55,110 | 71,718 | +16,608 | 3,611 | 5,271 | 0.16% | +1,660 |
| T&D HLDGS INC UNSPONSORD ADR | 323,416 | 436,552 | +113,136 | 2,990 | 4,633 | 0.14% | +1,643 |
| TJX COS INC NEW COM(TJX) | 184,614 | 196,481 | +11,867 | 22,303 | 23,931 | 0.73% | +1,628 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 49,752 | 60,353 | +10,601 | 5,255 | 6,831 | 0.21% | +1,575 |
| SHENZHEN INOVANCE | 925,313 | 952,113 | +26,800 | 7,383 | 8,933 | 0.27% | +1,550 |
| NOVARTIS AG SPONSORED ADR(NVS) | 156,774 | 150,460 | -6,314 | 15,256 | 16,773 | 0.51% | +1,518 |
| KERRY GROUP PLC SPONSORED ADR | 37,090 | 47,801 | +10,711 | 3,581 | 4,998 | 0.15% | +1,417 |
| HANNOVER RUECK SE SPONSORED AD | 87,540 | 102,264 | +14,724 | 3,647 | 5,058 | 0.15% | +1,410 |
| DEUTSCHE TELEKOM(DTEGF) | 1,801,858 | 1,501,437 | -300,421 | 54,090 | 55,500 | 1.68% | +1,410 |
| NOVO-NORDISK A S ADR(NVO) | 53,260 | 86,187 | +32,927 | 4,581 | 5,985 | 0.18% | +1,403 |
| METLIFE INC COM(MET) | 196,542 | 217,593 | +21,051 | 16,093 | 17,471 | 0.53% | +1,378 |
| XYLEM INC COM(XYL) | 119,304 | 127,357 | +8,053 | 13,842 | 15,214 | 0.46% | +1,372 |
| SSE PLC SPONSORED ADR | 211,717 | 272,821 | +61,104 | 4,273 | 5,613 | 0.17% | +1,340 |
| T&D HLDGS INC SHS | 1,268,105 | 1,164,628 | -103,477 | 23,420 | 24,723 | 0.75% | +1,304 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 6,128 | 8,377 | +2,249 | 4,247 | 5,551 | 0.17% | +1,304 |
| MERCADOLIBRE INC COM(MELI) | 4,595 | 4,666 | +71 | 7,814 | 9,103 | 0.28% | +1,289 |
| ECOLAB INC COM(ECL) | 55,611 | 56,426 | +815 | 13,031 | 14,305 | 0.43% | +1,274 |
| HOYA CORP SPONSORED ADR | 23,278 | 37,438 | +14,160 | 2,935 | 4,201 | 0.13% | +1,266 |
| NASPERS LTD ORD SHS CL N | 100,336 | 94,750 | -5,586 | 22,071 | 23,275 | 0.71% | +1,204 |
| CHUBB LIMITED COM COM | 91,460 | 87,581 | -3,879 | 25,270 | 26,449 | 0.80% | +1,178 |
| TAYLOR WIMPEY PLC ADR-ORD SHS | 75,922 | 166,658 | +90,736 | 1,161 | 2,325 | 0.07% | +1,164 |
| TRUIST FINL CORP COM(TFC) | 182,813 | 220,214 | +37,401 | 7,930 | 9,062 | 0.28% | +1,131 |
| ORIX CORP SPONSORED ADR(IX) | 45,074 | 283,088 | +238,014 | 4,788 | 5,914 | 0.18% | +1,125 |
| CARLISLE COS INC COM(CSL) | 8,754 | 12,750 | +3,996 | 3,229 | 4,341 | 0.13% | +1,113 |
| ALPHABET INC CAP STK CL A(GOOG) | 133,449 | 170,429 | +36,980 | 25,262 | 26,355 | 0.80% | +1,093 |
| RELX PLC SPONSORED ADR(RELX) | 94,162 | 106,248 | +12,086 | 4,277 | 5,356 | 0.16% | +1,079 |
| VOLVO AB UNSPONSORD ADR | 73,837 | 97,996 | +24,159 | 1,795 | 2,860 | 0.09% | +1,065 |
| KONINKLIJKE AHOLD DELHAIZE N V | 71,955 | 91,381 | +19,426 | 2,346 | 3,411 | 0.10% | +1,065 |
| ATLAS COPCO AB SP ADR B NEW | 182,001 | 249,622 | +67,621 | 2,462 | 3,488 | 0.11% | +1,026 |
| AIA GROUP LTD SPONSORED ADR | 77,321 | 107,438 | +30,117 | 2,242 | 3,237 | 0.10% | +995 |
| ALCON AG ORD SHS(ALC) | 43,227 | 49,101 | +5,874 | 3,670 | 4,661 | 0.14% | +992 |
| CHINA MERCHANTS BK | 2,377,118 | 2,241,318 | -135,800 | 12,241 | 13,223 | 0.40% | +982 |
| CBRE GROUP INC CL A(CBRE) | 92,637 | 100,340 | +7,703 | 12,162 | 13,122 | 0.40% | +960 |
| MEITUAN | 710,470 | 740,165 | +29,695 | 13,875 | 14,822 | 0.45% | +947 |
| MERCEDES BENZ GROUP AG UNSPONS | 129,641 | 187,092 | +57,451 | 1,806 | 2,738 | 0.08% | +932 |
| VEOLIA ENVIRONNEMENT SPONSORED | 221,906 | 235,146 | +13,240 | 3,115 | 4,032 | 0.12% | +918 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 47,655 | 57,525 | +9,870 | 3,726 | 4,643 | 0.14% | +917 |