Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding NV NY Registry | 0 | 1,201 | +1,201 | 0 | 1,586 | 1.38% | +1,586 |
| ENI SPA Sp ADR | 42,509 | 54,580 | +12,071 | 1,613 | 3,090 | 2.69% | +1,477 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 0 | 147,169 | +147,169 | 0 | 1,191 | 1.04% | +1,191 |
| Centrica Plc Sp Adr New | 0 | 90,326 | +90,326 | 0 | 1,049 | 0.91% | +1,049 |
| Wh Group Ltd Sp Adr | 71,650 | 92,570 | +20,920 | 1,591 | 2,424 | 2.11% | +834 |
| Sompo Holdings Inc ADR | 111,436 | 139,248 | +27,812 | 1,884 | 2,714 | 2.36% | +830 |
| Cia Energetica de Minas Gerais(CIG) | 586,421 | 812,518 | +226,097 | 1,173 | 1,942 | 1.69% | +769 |
| Novartis AG Sp ADR | 12,644 | 15,831 | +3,187 | 1,743 | 2,418 | 2.10% | +675 |
| Volvo Ab Unsponsord ADR | 40,118 | 54,064 | +13,946 | 1,281 | 1,769 | 1.54% | +488 |
| Engie SA Sp ADR | 67,890 | 67,853 | -37 | 1,783 | 2,228 | 1.94% | +444 |
| Companhia de Saneamento Basico | 65,412 | 65,492 | +80 | 1,560 | 1,998 | 1.74% | +438 |
| Agnico Eagle Mines Ltd(AEM) | 12,600 | 12,596 | -4 | 2,136 | 2,557 | 2.22% | +421 |
| Royal Bank of Canada Montreal(RY) | 9,942 | 13,060 | +3,118 | 1,695 | 2,113 | 1.84% | +418 |
| Ipsen Sa Sp Adr | 38,765 | 38,759 | -6 | 1,409 | 1,795 | 1.56% | +385 |
| Banco Bilbao Vizcaya Argentari | 79,951 | 102,788 | +22,837 | 1,864 | 2,226 | 1.94% | +363 |
| Komatsu Ltd Sp Adr New | 45,750 | 45,750 | 0 | 1,453 | 1,796 | 1.56% | +344 |
| Barrick Mining Corporation(B) | 55,979 | 66,756 | +10,777 | 2,438 | 2,723 | 2.37% | +285 |
| Credicorp Ltd | 21,540 | 18,870 | -2,670 | 6,182 | 6,400 | 5.57% | +218 |
| Woori Financial Group Inc Sp A(WF) | 27,547 | 27,530 | -17 | 1,619 | 1,833 | 1.59% | +214 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 20,784 | 19,283 | -1,501 | 6,316 | 6,517 | 5.67% | +201 |
| Kunlun Energy Company Ltd Unsp | 126,170 | 126,104 | -66 | 1,248 | 1,434 | 1.25% | +186 |
| Dnb Bank Asa Sponsored | 51,380 | 51,380 | 0 | 1,431 | 1,613 | 1.40% | +182 |
| Abb Ltd Sp Adr | 22,645 | 22,640 | -5 | 1,675 | 1,822 | 1.59% | +147 |
| QBE INS GROUP LTD | 91,516 | 91,516 | 0 | 1,216 | 1,354 | 1.18% | +138 |
| MS&AD Ins Group Holdings ADR | 52,154 | 52,142 | -12 | 1,222 | 1,350 | 1.17% | +129 |
| Advantest Corp Sp ADR(ADTTF) | 11,900 | 11,926 | +26 | 1,503 | 1,620 | 1.41% | +116 |
| Makita Corp Sp ADR | 45,017 | 45,004 | -13 | 1,366 | 1,475 | 1.28% | +109 |
| Prosus NV Sp ADR | 123,614 | 175,955 | +52,341 | 1,528 | 1,628 | 1.42% | +100 |
| Tesco Plc Sp Adr | 88,482 | 88,482 | 0 | 1,592 | 1,684 | 1.46% | +92 |
| Oversea Chinese Bank Unsponsor | 22,317 | 22,313 | -4 | 691 | 763 | 0.66% | +72 |
| Ageas Sp ADR Ne | 23,016 | 23,016 | 0 | 1,618 | 1,688 | 1.47% | +69 |
| British American Tobacco PLC S(BTI) | 32,329 | 32,330 | +1 | 1,830 | 1,890 | 1.64% | +60 |
| Grupo Aeroportuario Del Surest | 4,521 | 4,521 | 0 | 1,462 | 1,520 | 1.32% | +58 |
| AerCap Holdings NV | 39,447 | 41,724 | +2,277 | 5,671 | 5,724 | 4.98% | +53 |
| ORIX Corp Sp ADR(IX) | 51,158 | 51,149 | -9 | 1,495 | 1,534 | 1.33% | +39 |
| DBS Group Holdings Ltd Sp ADR | 10,432 | 10,431 | -1 | 1,832 | 1,870 | 1.63% | +38 |
| Standard Bank Group Ltd Sp ADR | 37,490 | 37,490 | 0 | 662 | 687 | 0.60% | +25 |
| Yum China Holdings Inc(YUMC) | 103,020 | 101,320 | -1,700 | 4,918 | 4,942 | 4.30% | +24 |
| Toronto Dominion Bank Ont(TD) | 19,279 | 19,278 | -1 | 1,816 | 1,799 | 1.56% | -17 |
| Raiffeisen Bank Intl Ag Adr | 65,000 | 65,000 | 0 | 729 | 708 | 0.62% | -21 |
| Assicurazioni Generali Spa Uns | 75,682 | 75,682 | 0 | 1,584 | 1,525 | 1.33% | -59 |
| AXA SA Sp ADR | 32,068 | 32,077 | +9 | 1,539 | 1,475 | 1.28% | -64 |
| Nordea Bank Abp MTN Sp ADS | 89,587 | 89,578 | -9 | 1,696 | 1,548 | 1.35% | -148 |
| Credit Agricole SA ADR | 154,429 | 154,429 | 0 | 1,580 | 1,432 | 1.25% | -149 |
| Allianz SE Unsponsrd ADS | 41,216 | 41,216 | 0 | 1,896 | 1,733 | 1.51% | -163 |
| Unilever PLC Sp ADR(UL) | 21,198 | 21,201 | +3 | 1,386 | 1,208 | 1.05% | -179 |
| Lundin Gold Inc | 26,751 | 26,753 | +2 | 2,221 | 2,039 | 1.77% | -183 |
| Gildan Activewear Inc(GIL) | 31,212 | 31,212 | 0 | 1,949 | 1,737 | 1.51% | -213 |
| UniCredit SpA Unsponsord ADR | 42,443 | 42,445 | +2 | 1,760 | 1,531 | 1.33% | -230 |
| OPAP Holding Societe Anonyme | 72,337 | 72,403 | +66 | 800 | 546 | 0.47% | -254 |
| Fujitsu Ltd Unsponsored Adr | 57,989 | 58,018 | +29 | 1,581 | 1,194 | 1.04% | -387 |
| Harmony Gold Mining Co Ltd Sp(HMY) | 86,420 | 86,487 | +67 | 1,720 | 1,329 | 1.16% | -390 |
| Lenovo Group Ltd Sp ADR | 26,145 | 0 | -26,145 | 619 | 0 | — | -619 |
| Franklin Templeton ETF Tr Fran | 130,120 | 130,120 | 0 | 5,021 | 4,323 | 3.76% | -699 |
| Netease Inc Sp ADR | 37,086 | 36,370 | -716 | 5,104 | 4,071 | 3.54% | -1,033 |
| Toyota Motor Corp Sp ADR 2(TM) | 5,755 | 0 | -5,755 | 1,232 | 0 | — | -1,232 |
| Kanzhun Limited Sp Ads | 114,420 | 0 | -114,420 | 2,332 | 0 | — | -2,332 |
| Check Point Software Tech Ltd | 36,554 | 12,533 | -24,021 | 6,783 | 1,790 | 1.56% | -4,993 |