Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 402,528 | 452,284 | +49,756 | 66,820 | 102,438 | 2.87% | +35,618 |
| SIEMENS AG | 0 | 136,593 | +136,593 | 0 | 34,898 | 0.98% | +34,898 |
| ALPHA BANK S.A. | 0 | 9,205,976 | +9,205,976 | 0 | 32,311 | 0.91% | +32,311 |
| NASPERS | 0 | 97,756 | +97,756 | 0 | 30,339 | 0.85% | +30,339 |
| NVIDIA CORPORATION COM(NVDA) | 367,869 | 402,248 | +34,379 | 39,870 | 63,551 | 1.78% | +23,682 |
| SK HYNIX INC | 143,535 | 177,927 | +34,392 | 18,589 | 38,496 | 1.08% | +19,907 |
| ADVANTEST CORP | 0 | 243,460 | +243,460 | 0 | 17,959 | 0.50% | +17,959 |
| MICROSOFT CORP COM(MSFT) | 155,868 | 151,459 | -4,409 | 58,511 | 75,337 | 2.11% | +16,826 |
| ASM INTL NV | 21,834 | 39,693 | +17,859 | 9,797 | 25,319 | 0.71% | +15,522 |
| BROADCOM INC COM(AVGO) | 158,900 | 148,541 | -10,359 | 26,605 | 40,945 | 1.15% | +14,341 |
| TAYLOR WIMPEY PLC | 0 | 8,731,180 | +8,731,180 | 0 | 14,208 | 0.40% | +14,208 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 74,250 | +74,250 | 0 | 13,338 | 0.37% | +13,338 |
| JERONIMO MARTINS | 0 | 523,695 | +523,695 | 0 | 13,205 | 0.37% | +13,205 |
| TECHTRONIC INDUSTR | 258,005 | 1,442,233 | +1,184,228 | 3,092 | 15,855 | 0.44% | +12,763 |
| LONDON STOCK EXCH(LSEGY) | 0 | 86,795 | +86,795 | 0 | 12,649 | 0.35% | +12,649 |
| ADYEN NV | 0 | 6,870 | +6,870 | 0 | 12,567 | 0.35% | +12,567 |
| NETFLIX INC COM(NFLX) | 36,819 | 34,761 | -2,058 | 34,335 | 46,549 | 1.30% | +12,215 |
| SSE PLC | 1,285,985 | 1,516,755 | +230,770 | 26,459 | 38,057 | 1.07% | +11,598 |
| AMADEUS IT GROUP | 0 | 127,076 | +127,076 | 0 | 10,663 | 0.30% | +10,663 |
| SALESFORCE INC COM(CRM) | 80,259 | 116,177 | +35,918 | 21,538 | 31,680 | 0.89% | +10,142 |
| GRUPO CIBEST SA SPON ADS | 0 | 215,373 | +215,373 | 0 | 9,948 | 0.28% | +9,948 |
| KLA CORP COM NEW(KLAC) | 0 | 10,544 | +10,544 | 0 | 9,445 | 0.26% | +9,445 |
| SINGAPORE TELECOMM | 11,183,008 | 12,501,452 | +1,318,444 | 28,538 | 37,495 | 1.05% | +8,957 |
| HD HYUNDAI ELECTRI | 41,894 | 44,135 | +2,241 | 8,308 | 16,580 | 0.46% | +8,272 |
| ALPHABET INC CAP STK CL A(GOOG) | 170,429 | 193,376 | +22,947 | 26,355 | 34,079 | 0.96% | +7,724 |
| ALIBABA GROUP HLDG | 523,183 | 1,156,869 | +633,686 | 8,607 | 16,181 | 0.45% | +7,574 |
| ROCHE HLDGS AG | 50,791 | 74,253 | +23,462 | 16,677 | 24,104 | 0.68% | +7,427 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 173,766 | 152,952 | -20,814 | 12,546 | 19,641 | 0.55% | +7,095 |
| HUBBELL INC(HUBB) | 9,864 | 24,345 | +14,481 | 3,264 | 9,943 | 0.28% | +6,679 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 427,115 | 451,858 | +24,743 | 28,378 | 34,644 | 0.97% | +6,266 |
| CONTEMPORARY AMPER | 0 | 176,280 | +176,280 | 0 | 6,207 | 0.17% | +6,207 |
| MERCADOLIBRE INC COM(MELI) | 4,666 | 5,837 | +1,171 | 9,103 | 15,256 | 0.43% | +6,153 |
| PRYSMIAN SPA(PRYMF) | 456,014 | 435,780 | -20,234 | 24,807 | 30,713 | 0.86% | +5,906 |
| CROWN CASTLE INC COM(CCI) | 0 | 57,156 | +57,156 | 0 | 5,872 | 0.16% | +5,872 |
| BOOKING HOLDINGS INC COM(BKNG) | 3,975 | 4,146 | +171 | 18,312 | 24,002 | 0.67% | +5,690 |
| POWSZECHNA KASA OS | 0 | 265,461 | +265,461 | 0 | 5,527 | 0.15% | +5,527 |
| ELI LILLY & CO COM(LLY) | 27,295 | 35,763 | +8,468 | 22,543 | 27,878 | 0.78% | +5,335 |
| MORGAN STANLEY COM NEW(MS) | 228,372 | 226,009 | -2,363 | 26,644 | 31,836 | 0.89% | +5,191 |
| CME GROUP INC COM(CME) | 32,376 | 49,598 | +17,222 | 8,589 | 13,670 | 0.38% | +5,081 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 29,783 | +29,783 | 0 | 5,023 | 0.14% | +5,023 |
| UNILEVER PLC(UL) | 323,846 | 397,880 | +74,034 | 19,254 | 24,175 | 0.68% | +4,921 |
| ADVANCED MICRO-FAB | 0 | 193,155 | +193,155 | 0 | 4,916 | 0.14% | +4,916 |
| DABUR INDIA LTD | 0 | 836,176 | +836,176 | 0 | 4,731 | 0.13% | +4,731 |
| DELTA ELECTRONIC | 961,418 | 1,069,618 | +108,200 | 10,424 | 15,122 | 0.42% | +4,698 |
| CIPLA LTD | 0 | 249,811 | +249,811 | 0 | 4,387 | 0.12% | +4,387 |
| SCHNEIDER ELECTRIC | 164,665 | 157,776 | -6,889 | 37,486 | 41,819 | 1.17% | +4,333 |
| DIGITAL RLTY TR INC COM(DLR) | 65,228 | 78,242 | +13,014 | 9,347 | 13,640 | 0.38% | +4,293 |
| MONDI PLC | 0 | 256,965 | +256,965 | 0 | 4,209 | 0.12% | +4,209 |
| PROLOGIS PROPERTY MEXICO SA | 1,576,435 | 2,356,960 | +780,525 | 5,046 | 8,848 | 0.25% | +3,802 |
| INTUIT COM(INTU) | 24,070 | 23,471 | -599 | 14,779 | 18,486 | 0.52% | +3,708 |
| KURITA WATER INDS | 624,064 | 578,154 | -45,910 | 19,155 | 22,807 | 0.64% | +3,652 |
| ADVANTEST CORP SPON ADR NEW(ADTTF) | 0 | 48,992 | +48,992 | 0 | 3,614 | 0.10% | +3,614 |
| CHINA MERCHANTS BK | 2,241,318 | 2,404,391 | +163,073 | 13,223 | 16,800 | 0.47% | +3,577 |
| BHARTI AIRTEL LTD | 496,729 | 580,229 | +83,500 | 10,074 | 13,596 | 0.38% | +3,523 |
| SILERGY CORP | 0 | 278,203 | +278,203 | 0 | 3,386 | 0.09% | +3,386 |
| ABBOTT LABS COM | 0 | 24,381 | +24,381 | 0 | 3,316 | 0.09% | +3,316 |
| HOYA CORP | 195,986 | 211,436 | +15,450 | 21,992 | 25,111 | 0.70% | +3,119 |
| ALPHABET INC CAP STK CL C(GOOG) | 159,936 | 157,547 | -2,389 | 24,987 | 27,947 | 0.78% | +2,960 |
| SABESP CIA SANEAME | 224,768 | 317,045 | +92,277 | 4,003 | 6,920 | 0.19% | +2,917 |
| ITAU UNIBANCO HLDG S A SPON AD(ITUB) | 1,612,969 | 1,733,872 | +120,903 | 8,871 | 11,773 | 0.33% | +2,902 |
| LENOVO GROUP LTD | 0 | 2,287,184 | +2,287,184 | 0 | 2,745 | 0.08% | +2,745 |
| CONVATEC GROUP PLC SHS | 5,499,847 | 5,309,329 | -190,518 | 18,239 | 20,969 | 0.59% | +2,730 |
| PALO ALTO NETWORKS INC COM(PANW) | 29,990 | 38,117 | +8,127 | 5,117 | 7,800 | 0.22% | +2,683 |
| MITSUBISHI ELEC CORP SHS | 1,636,031 | 1,506,079 | -129,952 | 29,758 | 32,437 | 0.91% | +2,679 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 467,089 | 551,019 | +83,930 | 21,187 | 23,843 | 0.67% | +2,655 |
| DINO POLSKA SA(DNOPF) | 56,472 | 62,423 | +5,951 | 6,573 | 9,086 | 0.25% | +2,513 |
| BANK AMERICA CORP COM | 234,940 | 259,680 | +24,740 | 9,804 | 12,288 | 0.34% | +2,484 |
| ADYEN N V UNSPONSRED ADS | 0 | 133,666 | +133,666 | 0 | 2,445 | 0.07% | +2,445 |
| TECHTRONIC INDS LTD SPONSORED | 0 | 44,104 | +44,104 | 0 | 2,424 | 0.07% | +2,424 |
| JERONIMO MARTINS SGPS SA ADR | 0 | 47,529 | +47,529 | 0 | 2,397 | 0.07% | +2,397 |
| ALPHA SVCS & HLDGS S A SPONSOR | 3,474,837 | 5,023,561 | +1,548,724 | 2,064 | 4,408 | 0.12% | +2,344 |
| PROSUS NV F | 395,552 | 368,226 | -27,326 | 18,191 | 20,519 | 0.58% | +2,327 |
| ASHTEAD GROUP | 262,082 | 255,088 | -6,994 | 14,025 | 16,321 | 0.46% | +2,296 |
| ASM INTL N V NY REGISTER SH | 3,863 | 6,152 | +2,289 | 1,733 | 3,924 | 0.11% | +2,191 |
| LONDON STK EXCHANGE GROUP UNSP | 0 | 59,965 | +59,965 | 0 | 2,185 | 0.06% | +2,185 |
| AXA SA | 676,684 | 632,828 | -43,856 | 28,800 | 30,954 | 0.87% | +2,155 |
| EDWARDS LIFESCIENCES COM | 135,312 | 150,862 | +15,550 | 9,807 | 11,799 | 0.33% | +1,992 |
| AON PLC SHS CL A(AON) | 26,439 | 34,833 | +8,394 | 10,552 | 12,427 | 0.35% | +1,875 |
| SIEMENS A G SPONSORED ADR | 36,067 | 46,263 | +10,196 | 4,128 | 5,910 | 0.17% | +1,782 |
| L'OREAL | 32,920 | 32,740 | -180 | 12,192 | 13,955 | 0.39% | +1,763 |
| SINGAPORE TELECOMMUNICATNS LTD | 181,045 | 212,595 | +31,550 | 4,620 | 6,376 | 0.18% | +1,756 |
| SSE PLC SPONSORED ADR | 272,821 | 289,021 | +16,200 | 5,613 | 7,252 | 0.20% | +1,639 |
| AIRTAC INTERNATION | 246,532 | 259,732 | +13,200 | 6,170 | 7,744 | 0.22% | +1,574 |
| INTESA SANPAOLO S P A SHS | 7,091,542 | 6,563,229 | -528,313 | 36,264 | 37,685 | 1.06% | +1,422 |
| ADVANCED INFO SERV | 858,453 | 974,153 | +115,700 | 6,883 | 8,301 | 0.23% | +1,418 |
| SCHWAB CHARLES CORP COM(SCHW) | 131,612 | 128,024 | -3,588 | 10,303 | 11,681 | 0.33% | +1,378 |
| KIMBERLY-CLARK MXC | 2,334,553 | 2,864,269 | +529,716 | 3,828 | 5,205 | 0.15% | +1,376 |
| ROCHE HLDG LTD SPONSORED ADR | 325,732 | 361,833 | +36,101 | 13,369 | 14,682 | 0.41% | +1,314 |
| CLICKS GROUP LTD | 276,971 | 306,811 | +29,840 | 5,101 | 6,405 | 0.18% | +1,304 |
| INFOSYS LTD SPONSORED ADR(INFY) | 498,967 | 560,791 | +61,824 | 9,106 | 10,391 | 0.29% | +1,285 |
| LOWES COS INC COM(LOW) | 18,599 | 25,233 | +6,634 | 4,338 | 5,598 | 0.16% | +1,261 |
| AXA SA SPONSORED ADR | 182,647 | 184,307 | +1,660 | 7,773 | 9,015 | 0.25% | +1,242 |
| ANALOG DEVICES INC COM(ADI) | 34,935 | 34,439 | -496 | 7,045 | 8,197 | 0.23% | +1,152 |
| AMERIPRISE FINL INC COM(AMP) | 39,615 | 38,052 | -1,563 | 19,178 | 20,309 | 0.57% | +1,131 |
| SHENZHEN MINDRAY B | 148,040 | 186,440 | +38,400 | 4,768 | 5,850 | 0.16% | +1,082 |
| NOVARTIS AG(NVS) | 158,913 | 153,832 | -5,081 | 17,573 | 18,585 | 0.52% | +1,012 |
| HYUNDAI MOTOR CO | 37,447 | 39,782 | +2,335 | 5,015 | 5,999 | 0.17% | +984 |
| XYLEM INC COM(XYL) | 127,357 | 125,029 | -2,328 | 15,214 | 16,174 | 0.45% | +960 |
| AXIS BANK | 307,648 | 350,048 | +42,400 | 3,967 | 4,895 | 0.14% | +928 |
| HOYA CORP SPONSORED ADR | 37,438 | 42,855 | +5,417 | 4,201 | 5,090 | 0.14% | +889 |