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) | 0 | 467,089 | +467,089 | 0 | 21,187 | 0.64% | +21,187 |
| AMGEN INC COM(AMGN) | 0 | 49,715 | +49,715 | 0 | 15,489 | 0.47% | +15,489 |
| 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 | 0 | 523,183 | +523,183 | 0 | 8,607 | 0.26% | +8,607 |
| 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) | 0 | 26,439 | +26,439 | 0 | 10,552 | 0.32% | +10,552 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 29,990 | +29,990 | 0 | 5,117 | 0.16% | +5,117 |
| ALPHA SVCS & HLDGS | 0 | 3,370,633 | +3,370,633 | 0 | 8,010 | 0.24% | +8,010 |
| 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) | 0 | 133,128 | +133,128 | 0 | 14,917 | 0.45% | +14,917 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 93,837 | +93,837 | 0 | 11,737 | 0.36% | +11,737 |
| 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) | 0 | 107,155 | +107,155 | 0 | 8,729 | 0.26% | +8,729 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 0 | 34,691 | +34,691 | 0 | 4,587 | 0.14% | +4,587 |
| 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) | 0 | 326,389 | +326,389 | 0 | 8,287 | 0.25% | +8,287 |
| BANK NEW YORK MELLON CORP COM | 0 | 166,180 | +166,180 | 0 | 13,938 | 0.42% | +13,938 |
| 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) | 0 | 271,137 | +271,137 | 0 | 10,022 | 0.30% | +10,022 |
| INTESA SANPAOLO S P A SPONSORE | 0 | 172,621 | +172,621 | 0 | 5,296 | 0.16% | +5,296 |
| HD HYUNDAI ELECTRI | 0 | 41,894 | +41,894 | 0 | 8,308 | 0.25% | +8,308 |
| ROCHE HLDG LTD SPONSORED ADR | 0 | 325,732 | +325,732 | 0 | 13,369 | 0.41% | +13,369 |
| OTP BANK PLC | 0 | 97,155 | +97,155 | 0 | 6,510 | 0.20% | +6,510 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 129,013 | +129,013 | 0 | 6,962 | 0.21% | +6,962 |
| ROCHE HLDGS AG | 49,429 | 50,791 | +1,362 | 13,936 | 16,677 | 0.51% | +2,741 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 20,305 | +20,305 | 0 | 8,832 | 0.27% | +8,832 |
| OVERSEA-CHINESE BKG CORP LTD U | 0 | 293,722 | +293,722 | 0 | 7,561 | 0.23% | +7,561 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 227,664 | +227,664 | 0 | 8,401 | 0.26% | +8,401 |
| SINGAPORE TELECOMMUNICATNS LTD | 0 | 181,045 | +181,045 | 0 | 4,620 | 0.14% | +4,620 |
| WEICHAI POWER CO | 0 | 3,565,312 | +3,565,312 | 0 | 7,506 | 0.23% | +7,506 |
| 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) | 0 | 482,564 | +482,564 | 0 | 6,577 | 0.20% | +6,577 |
| BYD CO LTD UNSPONSORD ADR | 0 | 64,519 | +64,519 | 0 | 6,515 | 0.20% | +6,515 |
| 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 | 0 | 33,745 | +33,745 | 0 | 10,530 | 0.32% | +10,530 |
| 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 | 0 | 108,298 | +108,298 | 0 | 4,098 | 0.12% | +4,098 |
| BJS WHOLESALE CLUB INC COM | 0 | 17,942 | +17,942 | 0 | 2,047 | 0.06% | +2,047 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 281,051 | +281,051 | 0 | 5,506 | 0.17% | +5,506 |
| AXA SA SPONSORED ADR | 0 | 182,647 | +182,647 | 0 | 7,773 | 0.24% | +7,773 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 27,659 | +27,659 | 0 | 7,147 | 0.22% | +7,147 |
| ITAU UNIBANCO HLDG S A SPON AD(ITUB) | 0 | 1,612,969 | +1,612,969 | 0 | 8,871 | 0.27% | +8,871 |
| LOCALIZA RENT A CA | 0 | 623,868 | +623,868 | 0 | 3,659 | 0.11% | +3,659 |
| MITSUBISHI ELEC CORP ADR | 0 | 135,567 | +135,567 | 0 | 4,932 | 0.15% | +4,932 |
| BANCOLOMBIA S A SPON ADR PREF | 0 | 195,615 | +195,615 | 0 | 7,864 | 0.24% | +7,864 |
| 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 | 0 | 1,576,435 | +1,576,435 | 0 | 5,046 | 0.15% | +5,046 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 71,718 | +71,718 | 0 | 5,271 | 0.16% | +5,271 |
| T&D HLDGS INC UNSPONSORD ADR | 0 | 436,552 | +436,552 | 0 | 4,633 | 0.14% | +4,633 |
| 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) | 0 | 60,353 | +60,353 | 0 | 6,831 | 0.21% | +6,831 |
| SHENZHEN INOVANCE | 0 | 952,113 | +952,113 | 0 | 8,933 | 0.27% | +8,933 |
| NOVARTIS AG SPONSORED ADR(NVS) | 156,774 | 150,460 | -6,314 | 15,256 | 16,773 | 0.51% | +1,518 |
| KERRY GROUP PLC SPONSORED ADR | 0 | 47,801 | +47,801 | 0 | 4,998 | 0.15% | +4,998 |
| HANNOVER RUECK SE SPONSORED AD | 0 | 102,264 | +102,264 | 0 | 5,058 | 0.15% | +5,058 |
| 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) | 0 | 86,187 | +86,187 | 0 | 5,985 | 0.18% | +5,985 |
| 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 | 0 | 272,821 | +272,821 | 0 | 5,613 | 0.17% | +5,613 |
| 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 | 0 | 8,377 | +8,377 | 0 | 5,551 | 0.17% | +5,551 |
| MERCADOLIBRE INC COM(MELI) | 0 | 4,666 | +4,666 | 0 | 9,103 | 0.28% | +9,103 |
| ECOLAB INC COM(ECL) | 0 | 56,426 | +56,426 | 0 | 14,305 | 0.43% | +14,305 |
| HOYA CORP SPONSORED ADR | 0 | 37,438 | +37,438 | 0 | 4,201 | 0.13% | +4,201 |
| 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 | 0 | 166,658 | +166,658 | 0 | 2,325 | 0.07% | +2,325 |
| TRUIST FINL CORP COM(TFC) | 0 | 220,214 | +220,214 | 0 | 9,062 | 0.28% | +9,062 |
| ORIX CORP SPONSORED ADR(IX) | 0 | 283,088 | +283,088 | 0 | 5,914 | 0.18% | +5,914 |
| CARLISLE COS INC COM(CSL) | 0 | 12,750 | +12,750 | 0 | 4,341 | 0.13% | +4,341 |
| 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) | 0 | 106,248 | +106,248 | 0 | 5,356 | 0.16% | +5,356 |
| VOLVO AB UNSPONSORD ADR | 0 | 97,996 | +97,996 | 0 | 2,860 | 0.09% | +2,860 |
| KONINKLIJKE AHOLD DELHAIZE N V | 0 | 91,381 | +91,381 | 0 | 3,411 | 0.10% | +3,411 |
| ATLAS COPCO AB SP ADR B NEW | 0 | 249,622 | +249,622 | 0 | 3,488 | 0.11% | +3,488 |
| AIA GROUP LTD SPONSORED ADR | 0 | 107,438 | +107,438 | 0 | 3,237 | 0.10% | +3,237 |
| ALCON AG ORD SHS(ALC) | 0 | 49,101 | +49,101 | 0 | 4,661 | 0.14% | +4,661 |
| CHINA MERCHANTS BK | 0 | 2,241,318 | +2,241,318 | 0 | 13,223 | 0.40% | +13,223 |
| CBRE GROUP INC CL A(CBRE) | 0 | 100,340 | +100,340 | 0 | 13,122 | 0.40% | +13,122 |
| MEITUAN | 710,470 | 740,165 | +29,695 | 13,875 | 14,822 | 0.45% | +947 |
| MERCEDES BENZ GROUP AG UNSPONS | 0 | 187,092 | +187,092 | 0 | 2,738 | 0.08% | +2,738 |
| VEOLIA ENVIRONNEMENT SPONSORED | 0 | 235,146 | +235,146 | 0 | 4,032 | 0.12% | +4,032 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 57,525 | +57,525 | 0 | 4,643 | 0.14% | +4,643 |