Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 19,283 | 26,463 | +7,180 | 6,517 | 12,638 | 9.68% | +6,121 |
| Huazhu Group Ltd Sponsored Ads | 0 | 135,910 | +135,910 | 0 | 5,670 | 4.34% | +5,670 |
| AerCap Holdings NV | 41,724 | 62,518 | +20,794 | 5,724 | 9,114 | 6.98% | +3,390 |
| ASML Holding NV NY Registry | 1,201 | 1,696 | +495 | 1,586 | 3,374 | 2.58% | +1,788 |
| Industrial De Diseno Textil In | 0 | 107,032 | +107,032 | 0 | 1,688 | 1.29% | +1,688 |
| Kinross Gold Corp(KGC) | 0 | 58,295 | +58,295 | 0 | 1,377 | 1.05% | +1,377 |
| Compania de Minas Buenaventura(BVN) | 0 | 46,082 | +46,082 | 0 | 1,350 | 1.03% | +1,350 |
| ING Groep NV Sp ADR(ING) | 0 | 41,776 | +41,776 | 0 | 1,311 | 1.00% | +1,311 |
| Advantest Corp Sp ADR(ADTTF) | 11,926 | 13,637 | +1,711 | 1,620 | 2,837 | 2.17% | +1,218 |
| Credicorp Ltd | 18,870 | 18,710 | -160 | 6,400 | 7,289 | 5.58% | +889 |
| Netease Inc Sp ADR | 36,370 | 36,800 | +430 | 4,071 | 4,716 | 3.61% | +644 |
| Royal Bank of Canada Montreal(RY) | 13,060 | 13,041 | -19 | 2,113 | 2,699 | 2.07% | +586 |
| Toronto Dominion Bank Ont(TD) | 19,278 | 19,265 | -13 | 1,799 | 2,339 | 1.79% | +541 |
| ORIX Corp Sp ADR(IX) | 51,149 | 51,144 | -5 | 1,534 | 1,946 | 1.49% | +412 |
| UniCredit SpA Unsponsord ADR | 42,445 | 42,441 | -4 | 1,531 | 1,898 | 1.45% | +367 |
| Banco Bilbao Vizcaya Argentari | 102,788 | 101,890 | -898 | 2,226 | 2,553 | 1.96% | +327 |
| Raiffeisen Bank Intl Ag Adr | 65,000 | 65,099 | +99 | 708 | 1,033 | 0.79% | +325 |
| Franklin Templeton ETF Tr Fran | 130,120 | 130,120 | 0 | 4,323 | 4,628 | 3.54% | +306 |
| QBE INS GROUP LTD | 91,516 | 91,497 | -19 | 1,354 | 1,601 | 1.23% | +247 |
| DBS Group Holdings Ltd Sp ADR | 10,431 | 10,427 | -4 | 1,870 | 2,116 | 1.62% | +246 |
| Abb Ltd Sp Adr | 22,640 | 18,835 | -3,805 | 1,822 | 2,047 | 1.57% | +225 |
| Allianz SE Unsponsrd ADS | 41,216 | 41,216 | 0 | 1,733 | 1,942 | 1.49% | +209 |
| Ageas Sp ADR Ne | 23,016 | 23,011 | -5 | 1,688 | 1,851 | 1.42% | +164 |
| Nordea Bank Abp MTN Sp ADS | 89,578 | 89,574 | -4 | 1,548 | 1,693 | 1.30% | +145 |
| Makita Corp Sp ADR | 45,004 | 45,002 | -2 | 1,475 | 1,615 | 1.24% | +140 |
| AXA SA Sp ADR | 32,077 | 32,076 | -1 | 1,475 | 1,612 | 1.23% | +136 |
| Credit Agricole SA ADR | 154,429 | 154,438 | +9 | 1,432 | 1,540 | 1.18% | +109 |
| British American Tobacco PLC S(BTI) | 32,330 | 32,322 | -8 | 1,890 | 1,996 | 1.53% | +106 |
| Oversea Chinese Bank Unsponsor | 22,313 | 22,298 | -15 | 763 | 857 | 0.66% | +94 |
| Unilever PLC Sp ADR(UL) | 21,201 | 21,207 | +6 | 1,208 | 1,275 | 0.98% | +67 |
| Standard Bank Group Ltd Sp ADR | 37,490 | 37,516 | +26 | 687 | 744 | 0.57% | +57 |
| Novartis AG Sp ADR | 15,831 | 15,609 | -222 | 2,418 | 2,446 | 1.87% | +28 |
| Allwyn AG | 72,403 | 72,380 | -23 | 546 | 574 | 0.44% | +28 |
| Ipsen Sa Sp Adr | 38,759 | 38,753 | -6 | 1,795 | 1,802 | 1.38% | +7 |
| MS&AD Ins Group Holdings ADR | 52,142 | 52,137 | -5 | 1,350 | 1,358 | 1.04% | +7 |
| Harmony Gold Mining Co Ltd Sp(HMY) | 86,487 | 86,460 | -27 | 1,329 | 1,315 | 1.01% | -14 |
| Fujitsu Ltd Unsponsored Adr | 58,018 | 58,025 | +7 | 1,194 | 1,153 | 0.88% | -41 |
| Tesco Plc Sp Adr | 88,482 | 88,537 | +55 | 1,684 | 1,627 | 1.25% | -57 |
| Dnb Bank Asa Sponsored | 51,380 | 51,397 | +17 | 1,613 | 1,530 | 1.17% | -83 |
| Prosus NV Sp ADR | 175,955 | 176,339 | +384 | 1,628 | 1,534 | 1.17% | -93 |
| Assicurazioni Generali Spa Uns | 75,682 | 58,651 | -17,031 | 1,525 | 1,428 | 1.09% | -97 |
| Companhia de Saneamento Basico | 65,492 | 327,423 | +261,931 | 1,998 | 1,893 | 1.45% | -106 |
| Grupo Aeroportuario Del Surest | 4,521 | 4,522 | +1 | 1,520 | 1,387 | 1.06% | -133 |
| Barrick Mining Corporation(B) | 66,756 | 68,202 | +1,446 | 2,723 | 2,505 | 1.92% | -218 |
| Centrica Plc Sp Adr New | 90,326 | 90,329 | +3 | 1,049 | 827 | 0.63% | -222 |
| Cia Energetica de Minas Gerais(CIG) | 812,518 | 808,007 | -4,511 | 1,942 | 1,697 | 1.30% | -245 |
| Gildan Activewear Inc(GIL) | 31,212 | 28,312 | -2,900 | 1,737 | 1,461 | 1.12% | -276 |
| Volvo Ab Unsponsord ADR | 54,064 | 40,025 | -14,039 | 1,769 | 1,355 | 1.04% | -414 |
| Engie SA Sp ADR | 67,853 | 57,337 | -10,516 | 2,228 | 1,807 | 1.38% | -420 |
| Komatsu Ltd Sp Adr New | 45,750 | 35,063 | -10,687 | 1,796 | 1,368 | 1.05% | -428 |
| Wh Group Ltd Sp Adr | 92,570 | 92,650 | +80 | 2,424 | 1,971 | 1.51% | -454 |
| Lundin Gold Inc | 26,753 | 26,729 | -24 | 2,039 | 1,443 | 1.10% | -596 |
| Agnico Eagle Mines Ltd(AEM) | 12,596 | 12,599 | +3 | 2,557 | 1,954 | 1.50% | -602 |
| Sompo Holdings Inc ADR | 139,248 | 109,247 | -30,001 | 2,714 | 2,089 | 1.60% | -625 |
| Yum China Holdings Inc(YUMC) | 101,320 | 100,960 | -360 | 4,942 | 4,126 | 3.16% | -816 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 147,169 | 0 | -147,169 | 1,191 | 0 | — | -1,191 |
| Kunlun Energy Company Ltd Unsp | 126,104 | 0 | -126,104 | 1,434 | 0 | — | -1,434 |
| Check Point Software Tech Ltd | 12,533 | 0 | -12,533 | 1,790 | 0 | — | -1,790 |
| Woori Financial Group Inc Sp A(WF) | 27,530 | 0 | -27,530 | 1,833 | 0 | — | -1,833 |
| ENI SPA Sp ADR | 54,580 | 12,212 | -42,368 | 3,090 | 572 | 0.44% | -2,517 |