Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 20,784 | 19,283 | -1,501 | $6.32M | $6.52M | 5.67% | +$200.6K |
| Credicorp Ltd | 21,540 | 18,870 | -2,670 | $6.18M | $6.40M | 5.57% | +$218.3K |
| AerCap Holdings NV | 39,447 | 41,724 | +2,277 | $5.67M | $5.72M | 4.98% | +$52.7K |
| Yum China Holdings, Inc.(YUMC) | 103,020 | 101,320 | -1,700 | $4.92M | $4.94M | 4.30% | +$24.2K |
| Franklin Templeton ETF Tr FranETF | 130,120 | 130,120 | 0 | $5.02M | $4.32M | 3.76% | -$698.7K |
| Netease Inc Sp ADRADR | 37,086 | 36,370 | -716 | $5.10M | $4.07M | 3.54% | -$1.03M |
| ENI SPA Sp ADR | 42,509 | 54,580 | +12,071 | $1.61M | $3.09M | 2.69% | +$1.48M |
| Barrick Mining Corporation(B) | 55,979 | 66,756 | +10,777 | $2.44M | $2.72M | 2.37% | +$285.1K |
| Sompo Holdings Inc ADRADR | 111,436 | 139,248 | +27,812 | $1.88M | $2.71M | 2.36% | +$829.6K |
| Agnico Eagle Mines Limited(AEM) | 12,600 | 12,596 | -4 | $2.14M | $2.56M | 2.22% | +$420.6K |
| Wh Group Ltd Sp AdrADR | 71,650 | 92,570 | +20,920 | $1.59M | $2.42M | 2.11% | +$833.7K |
| Novartis AG Sp ADRADR | 12,644 | 15,831 | +3,187 | $1.74M | $2.42M | 2.10% | +$675.0K |
| Engie SA Sp ADRADR | 67,890 | 67,853 | -37 | $1.78M | $2.23M | 1.94% | +$444.1K |
| Banco Bilbao Vizcaya Argentari | 79,951 | 102,788 | +22,837 | $1.86M | $2.23M | 1.94% | +$362.7K |
| Royal Bank of Canada(RY) | 9,942 | 13,060 | +3,118 | $1.69M | $2.11M | 1.84% | +$417.9K |
| Lundin Gold Inc | 26,751 | 26,753 | +2 | $2.22M | $2.04M | 1.77% | -$182.9K |
| Companhia de Saneamento BasicoADR | 65,412 | 65,492 | +80 | $1.56M | $2.00M | 1.74% | +$438.1K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 586,421 | 812,518 | +226,097 | $1.17M | $1.94M | 1.69% | +$769.1K |
| British American Tobacco p.l.c.ADR(BTI) | 32,329 | 32,330 | +1 | $1.83M | $1.89M | 1.64% | +$59.9K |
| DBS Group Holdings Ltd Sp ADRADR | 10,432 | 10,431 | -1 | $1.83M | $1.87M | 1.63% | +$38.0K |
| Woori Financial Group Inc.ADR(WF) | 27,547 | 27,530 | -17 | $1.62M | $1.83M | 1.59% | +$214.0K |
| Abb Ltd Sp AdrADR | 22,645 | 22,640 | -5 | $1.68M | $1.82M | 1.59% | +$147.0K |
| The Toronto-Dominion Bank(TD) | 19,279 | 19,278 | -1 | $1.82M | $1.80M | 1.56% | -$17.3K |
| Komatsu Ltd Sp Adr NewADR | 45,750 | 45,750 | 0 | $1.45M | $1.80M | 1.56% | +$343.6K |
| Ipsen Sa Sp AdrADR | 38,765 | 38,759 | -6 | $1.41M | $1.79M | 1.56% | +$385.1K |
| Check Point Software Tech Ltd | 36,554 | 12,533 | -24,021 | $6.78M | $1.79M | 1.56% | -$4.99M |
| Volvo Ab Unsponsord ADRADR | 40,118 | 54,064 | +13,946 | $1.28M | $1.77M | 1.54% | +$487.6K |
| Gildan Activewear Inc.(GIL) | 31,212 | 31,212 | 0 | $1.95M | $1.74M | 1.51% | -$212.5K |
| Allianz SE Unsponsrd ADSADR | 41,216 | 41,216 | 0 | $1.90M | $1.73M | 1.51% | -$163.2K |
| Ageas Sp ADR NeADR | 23,016 | 23,016 | 0 | $1.62M | $1.69M | 1.47% | +$69.3K |
| Tesco Plc Sp AdrADR | 88,482 | 88,482 | 0 | $1.59M | $1.68M | 1.46% | +$92.0K |
| Prosus NV Sp ADRADR | 123,614 | 175,955 | +52,341 | $1.53M | $1.63M | 1.42% | +$99.7K |
| Advantest CorporationADR(ADTTF) | 11,900 | 11,926 | +26 | $1.50M | $1.62M | 1.41% | +$116.5K |
| Dnb Bank Asa SponsoredADR | 51,380 | 51,380 | 0 | $1.43M | $1.61M | 1.40% | +$181.8K |
| ASML Holding NV NY RegistryADR | 0 | 1,201 | +1,201 | $0 | $1.59M | 1.38% | +$1.59M |
| Nordea Bank Abp MTN Sp ADSADR | 89,587 | 89,578 | -9 | $1.70M | $1.55M | 1.35% | -$147.5K |
| ORIX CorporationADR(IX) | 51,158 | 51,149 | -9 | $1.49M | $1.53M | 1.33% | +$39.1K |
| UniCredit SpA Unsponsord ADRADR | 42,443 | 42,445 | +2 | $1.76M | $1.53M | 1.33% | -$229.5K |
| Assicurazioni Generali Spa UnsADR | 75,682 | 75,682 | 0 | $1.58M | $1.52M | 1.33% | -$59.0K |
| Grupo Aeroportuario Del SurestADR | 4,521 | 4,521 | 0 | $1.46M | $1.52M | 1.32% | +$57.6K |
| AXA SA Sp ADRADR | 32,068 | 32,077 | +9 | $1.54M | $1.48M | 1.28% | -$63.8K |
| Makita Corp Sp ADRADR | 45,017 | 45,004 | -13 | $1.37M | $1.47M | 1.28% | +$108.5K |
| Kunlun Energy Company Ltd UnspADR | 126,170 | 126,104 | -66 | $1.25M | $1.43M | 1.25% | +$186.0K |
| Credit Agricole SA ADRADR | 154,429 | 154,429 | 0 | $1.58M | $1.43M | 1.25% | -$148.8K |
| Qbe Ins Group LtdADR | 91,516 | 91,516 | 0 | $1.22M | $1.35M | 1.18% | +$138.2K |
| MS&AD Ins Group Holdings ADRADR | 52,154 | 52,142 | -12 | $1.22M | $1.35M | 1.17% | +$128.5K |
| Harmony Gold Mining Company LimitedADR(HMY) | 86,420 | 86,487 | +67 | $1.72M | $1.33M | 1.16% | -$390.4K |
| Unilever PLCADR(UL) | 21,198 | 21,201 | +3 | $1.39M | $1.21M | 1.05% | -$178.5K |
| Fujitsu Ltd Unsponsored AdrADR | 57,989 | 58,018 | +29 | $1.58M | $1.19M | 1.04% | -$386.8K |
| 3i Group plcADR(TGOPF) | 0 | 147,169 | +147,169 | $0 | $1.19M | 1.04% | +$1.19M |
| Centrica Plc Sp Adr NewADR | 0 | 90,326 | +90,326 | $0 | $1.05M | 0.91% | +$1.05M |
| Oversea Chinese Bank UnsponsorADR | 22,317 | 22,313 | -4 | $690.7K | $763.1K | 0.66% | +$72.4K |
| Raiffeisen Bank Intl Ag AdrADR | 65,000 | 65,000 | 0 | $729.3K | $708.4K | 0.62% | -$20.9K |
| Standard Bank Group Ltd Sp ADRADR | 37,490 | 37,490 | 0 | $662.1K | $686.8K | 0.60% | +$24.7K |
| OPAP Holding Societe AnonymeADR | 72,337 | 72,403 | +66 | $800.1K | $545.9K | 0.47% | -$254.1K |
| Kanzhun Limited Sp AdsADR | 114,420 | 0 | -114,420 | $2.33M | $0 | — | -$2.33M |
| Lenovo Group Ltd Sp ADRADR | 26,145 | 0 | -26,145 | $619.4K | $0 | — | -$619.4K |
| Toyota Motor CorporationADR(TM) | 5,755 | 0 | -5,755 | $1.23M | $0 | — | -$1.23M |