Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 26,463 | 25,265 | -1,198 | $12.64M | $11.53M | 8.91% | -$1.11M |
| AerCap Holdings NV | 62,518 | 62,523 | +5 | $9.11M | $8.97M | 6.94% | -$140.5K |
| Credicorp Ltd | 18,710 | 18,447 | -263 | $7.29M | $7.01M | 5.42% | -$281.6K |
| Huazhu Group Ltd Sponsored AdsADR | 135,910 | 133,980 | -1,930 | $5.67M | $5.73M | 4.43% | +$64.2K |
| Netease Inc Sp ADRADR | 36,800 | 36,311 | -489 | $4.72M | $4.40M | 3.40% | -$316.1K |
| Franklin Templeton ETF Tr FranETF | 130,120 | 130,120 | 0 | $4.63M | $4.36M | 3.37% | -$270.6K |
| Yum China Holdings, Inc.(YUMC) | 100,960 | 99,610 | -1,350 | $4.13M | $4.09M | 3.16% | -$32.3K |
| ASML Holding NV NY RegistryADR | 1,696 | 1,857 | +161 | $3.37M | $3.36M | 2.60% | -$10.0K |
| Advantest CorporationADR(ADTTF) | 13,637 | 14,711 | +1,074 | $2.84M | $3.25M | 2.51% | +$411.8K |
| Banco Bilbao Vizcaya Argentari | 101,890 | 101,847 | -43 | $2.55M | $2.84M | 2.19% | +$285.1K |
| Barrick Mining Corporation(B) | 68,202 | 68,203 | +1 | $2.51M | $2.77M | 2.14% | +$268.8K |
| Royal Bank of Canada(RY) | 13,041 | 13,040 | -1 | $2.70M | $2.56M | 1.98% | -$135.7K |
| DBS Group Holdings Ltd Sp ADRADR | 10,427 | 9,825 | -602 | $2.12M | $2.39M | 1.84% | +$270.8K |
| Agnico Eagle Mines Limited(AEM) | 12,599 | 12,599 | 0 | $1.95M | $2.31M | 1.78% | +$354.5K |
| Sompo Holdings Inc ADRADR | 109,247 | 109,216 | -31 | $2.09M | $2.29M | 1.77% | +$201.5K |
| The Toronto-Dominion Bank(TD) | 19,265 | 19,268 | +3 | $2.34M | $2.26M | 1.75% | -$74.8K |
| Novartis AG Sp ADRADR | 15,609 | 15,618 | +9 | $2.45M | $2.23M | 1.72% | -$219.6K |
| Sk Hynix Inc American DepositADR | 0 | 11,850 | +11,850 | $0 | $2.18M | 1.69% | +$2.18M |
| UniCredit SpA Unsponsord ADRADR | 42,441 | 42,437 | -4 | $1.90M | $1.98M | 1.53% | +$77.5K |
| Allianz SE Unsponsrd ADSADR | 41,216 | 41,214 | -2 | $1.94M | $1.94M | 1.50% | -$5.8K |
| Ageas Sp ADR NeADR | 23,011 | 23,012 | +1 | $1.85M | $1.93M | 1.49% | +$82.9K |
| Abb Ltd Sp AdrADR | 18,835 | 18,838 | +3 | $2.05M | $1.78M | 1.38% | -$263.2K |
| Nordea Bank Abp MTN Sp ADSADR | 89,574 | 89,574 | 0 | $1.69M | $1.77M | 1.37% | +$78.8K |
| British American Tobacco p.l.c.ADR(BTI) | 32,322 | 32,339 | +17 | $2.00M | $1.76M | 1.36% | -$237.0K |
| Companhia de Saneamento BasicoADR | 327,423 | 327,656 | +233 | $1.89M | $1.74M | 1.34% | -$152.7K |
| Komatsu Ltd Sp Adr NewADR | 35,063 | 35,080 | +17 | $1.37M | $1.68M | 1.30% | +$312.2K |
| Wh Group Ltd Sp AdrADR | 92,650 | 98,420 | +5,770 | $1.97M | $1.67M | 1.29% | -$305.4K |
| Veolia Environnement Sp ADRADR | 0 | 95,850 | +95,850 | $0 | $1.66M | 1.28% | +$1.66M |
| Tesco Plc Sp AdrADR | 88,537 | 88,757 | +220 | $1.63M | $1.65M | 1.28% | +$25.3K |
| Lundin Gold Inc | 26,729 | 26,720 | -9 | $1.44M | $1.63M | 1.26% | +$192.4K |
| ORIX CorporationADR(IX) | 51,144 | 43,180 | -7,964 | $1.95M | $1.63M | 1.26% | -$317.2K |
| Industrial De Diseno Textil InADR | 107,032 | 107,174 | +142 | $1.69M | $1.62M | 1.26% | -$64.2K |
| MS&AD Ins Group Holdings ADRADR | 52,137 | 52,127 | -10 | $1.36M | $1.62M | 1.25% | +$264.5K |
| Ipsen Sa Sp AdrADR | 38,753 | 38,700 | -53 | $1.80M | $1.62M | 1.25% | -$180.6K |
| AXA SA Sp ADRADR | 32,076 | 32,075 | -1 | $1.61M | $1.54M | 1.19% | -$76.4K |
| Credit Agricole SA ADRADR | 154,438 | 154,451 | +13 | $1.54M | $1.53M | 1.18% | -$14.3K |
| GSK plcADR(GSK) | 0 | 31,556 | +31,556 | $0 | $1.52M | 1.18% | +$1.52M |
| Makita Corp Sp ADRADR | 45,002 | 45,012 | +10 | $1.62M | $1.51M | 1.17% | -$102.7K |
| Qbe Ins Group LtdADR | 91,497 | 91,510 | +13 | $1.60M | $1.49M | 1.15% | -$115.1K |
| ING Groep N.V.ADR(ING) | 41,776 | 41,753 | -23 | $1.31M | $1.48M | 1.15% | +$171.3K |
| Gold Fields LimitedADR(GFI) | 0 | 40,840 | +40,840 | $0 | $1.48M | 1.14% | +$1.48M |
| Fujitsu Ltd Unsponsored AdrADR | 58,025 | 58,013 | -12 | $1.15M | $1.46M | 1.13% | +$309.0K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 46,082 | 46,118 | +36 | $1.35M | $1.46M | 1.13% | +$106.7K |
| Prosus NV Sp ADRADR | 176,339 | 176,629 | +290 | $1.53M | $1.43M | 1.10% | -$108.8K |
| Assicurazioni Generali Spa UnsADR | 58,651 | 58,655 | +4 | $1.43M | $1.41M | 1.09% | -$17.5K |
| Kinross Gold Corporation(KGC) | 58,295 | 58,297 | +2 | $1.38M | $1.40M | 1.09% | +$26.8K |
| Dnb Bank Asa SponsoredADR | 51,397 | 41,222 | -10,175 | $1.53M | $1.35M | 1.04% | -$179.1K |
| Centrica Plc Sp Adr NewADR | 90,329 | 166,593 | +76,264 | $827.4K | $1.31M | 1.02% | +$487.0K |
| Unilever PLCADR(UL) | 21,207 | 21,206 | -1 | $1.27M | $1.29M | 1.00% | +$12.9K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 808,007 | 593,446 | -214,561 | $1.70M | $1.25M | 0.96% | -$450.6K |
| Raiffeisen Bank Intl Ag AdrADR | 65,099 | 65,000 | -99 | $1.03M | $1.16M | 0.90% | +$125.0K |
| Oversea Chinese Bank UnsponsorADR | 22,298 | 22,285 | -13 | $856.7K | $1.11M | 0.86% | +$257.8K |
| AngloGold Ashanti plc(AU) | 0 | 11,026 | +11,026 | $0 | $1.04M | 0.80% | +$1.04M |
| Allwyn AGADR | 72,380 | 72,000 | -380 | $573.7K | $467.3K | 0.36% | -$106.4K |
| Standard Bank Group Ltd Sp ADRADR | 37,516 | 25,665 | -11,851 | $744.3K | $463.5K | 0.36% | -$280.8K |
| ENI SPA Sp ADR | 12,212 | 0 | -12,212 | $572.3K | $0 | — | -$572.3K |
| Gildan Activewear Inc.(GIL) | 28,312 | 0 | -28,312 | $1.46M | $0 | — | -$1.46M |
| Engie SA Sp ADRADR | 57,337 | 0 | -57,337 | $1.81M | $0 | — | -$1.81M |
| Grupo Aeroportuario Del SurestADR | 4,522 | 0 | -4,522 | $1.39M | $0 | — | -$1.39M |
| Harmony Gold Mining Company LimitedADR(HMY) | 86,460 | 0 | -86,460 | $1.32M | $0 | — | -$1.32M |
| Volvo Ab Unsponsord ADRADR | 40,025 | 0 | -40,025 | $1.36M | $0 | — | -$1.36M |