Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Companhia de Saneamento Basico | 0 | 74,051 | +74,051 | 0 | 1,627 | 1.45% | +1,627 |
| Tesco Plc Sp Adr | 0 | 96,472 | +96,472 | 0 | 1,615 | 1.44% | +1,615 |
| Komatsu Ltd Sp Adr New | 0 | 48,800 | +48,800 | 0 | 1,610 | 1.44% | +1,610 |
| Lundin Gold Inc | 0 | 29,241 | +29,241 | 0 | 1,542 | 1.38% | +1,542 |
| Barrick Mining Corporation(B) | 0 | 72,457 | +72,457 | 0 | 1,509 | 1.35% | +1,509 |
| British American Tobacco PLC S(BTI) | 17,028 | 35,346 | +18,318 | 704 | 1,673 | 1.50% | +969 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 15,442 | 15,442 | 0 | 2,563 | 3,497 | 3.13% | +934 |
| Wh Group Ltd Sp Adr | 0 | 40,469 | +40,469 | 0 | 780 | 0.70% | +780 |
| Nippon Yusen Kabushiki Kaisha | 0 | 106,000 | +106,000 | 0 | 769 | 0.69% | +769 |
| Woori Financial Group Inc Sp A(WF) | 33,092 | 32,076 | -1,016 | 1,105 | 1,595 | 1.43% | +491 |
| Novartis AG Sp ADR | 12,100 | 13,725 | +1,625 | 1,349 | 1,661 | 1.48% | +312 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 64,658 | 62,761 | -1,897 | 1,540 | 1,810 | 1.62% | +270 |
| Engie SA Sp ADR | 76,340 | 74,018 | -2,322 | 1,489 | 1,738 | 1.55% | +249 |
| Auto Trader Group PLC Unsponso | 692,390 | 672,160 | -20,230 | 1,648 | 1,889 | 1.69% | +241 |
| UniCredit SpA Unsponsord ADR | 47,657 | 46,254 | -1,403 | 1,337 | 1,546 | 1.38% | +209 |
| Grupo Aeroportuario Del Surest | 5,110 | 5,011 | -99 | 1,399 | 1,598 | 1.43% | +199 |
| Abb Ltd Sp Adr | 24,134 | 24,141 | +7 | 1,258 | 1,440 | 1.29% | +182 |
| AXA SA Sp ADR | 36,052 | 35,048 | -1,004 | 1,541 | 1,722 | 1.54% | +181 |
| Royal Bank of Canada Montreal(RY) | 11,181 | 10,845 | -336 | 1,260 | 1,427 | 1.28% | +166 |
| Nordea Bank Abp MTN Sp ADS | 100,598 | 97,707 | -2,891 | 1,293 | 1,459 | 1.30% | +166 |
| Jiangsu Expressway Co Ltd Sp A | 61,823 | 60,023 | -1,800 | 1,546 | 1,694 | 1.51% | +149 |
| Ageas Sp ADR Ne | 25,859 | 25,057 | -802 | 1,560 | 1,700 | 1.52% | +141 |
| Banco Bilbao Vizcaya Argentari | 106,653 | 103,581 | -3,072 | 1,453 | 1,592 | 1.42% | +139 |
| Gildan Activewear Inc(GIL) | 34,977 | 33,977 | -1,000 | 1,547 | 1,673 | 1.50% | +126 |
| QBE INS GROUP LTD | 102,779 | 99,781 | -2,998 | 1,432 | 1,539 | 1.38% | +108 |
| Relx PLC Sp ADR(RELX) | 44,961 | 43,668 | -1,293 | 2,266 | 2,373 | 2.12% | +106 |
| Agnico Eagle Mines Ltd(AEM) | 14,172 | 13,771 | -401 | 1,536 | 1,638 | 1.46% | +101 |
| SoftBank Corp Unsponsred ADS | 97,485 | 94,586 | -2,899 | 1,361 | 1,460 | 1.31% | +100 |
| Cia Energetica de Minas Gerais(CIG) | 647,475 | 629,451 | -18,024 | 1,140 | 1,234 | 1.10% | +94 |
| ORIX Corp Sp ADR(IX) | 57,653 | 55,853 | -1,800 | 1,204 | 1,258 | 1.12% | +53 |
| Allianz SE Unsponsrd ADS | 46,237 | 44,936 | -1,301 | 1,768 | 1,821 | 1.63% | +53 |
| HSBC Holdings PLC Sp ADR(HSBC) | 27,865 | 27,070 | -795 | 1,600 | 1,646 | 1.47% | +45 |
| Dnb Bank Asa Sponsored | 57,700 | 56,000 | -1,700 | 1,521 | 1,553 | 1.39% | +32 |
| CGI Inc Cl A | 14,445 | 14,047 | -398 | 1,442 | 1,473 | 1.32% | +31 |
| ENI SPA Sp ADR | 36,519 | 35,566 | -953 | 1,130 | 1,153 | 1.03% | +24 |
| Mol Hungarian Oil And Gas PLC | 163,673 | 155,274 | -8,399 | 648 | 671 | 0.60% | +23 |
| Credit Agricole SA ADR | 173,569 | 168,579 | -4,990 | 1,569 | 1,586 | 1.42% | +17 |
| Unilever PLC Sp ADR(UL) | 20,287 | 19,786 | -501 | 1,208 | 1,210 | 1.08% | +2 |
| MS&AD Ins Group Holdings ADR | 58,502 | 56,802 | -1,700 | 1,268 | 1,268 | 1.13% | +1 |
| DBS Group Holdings Ltd Sp ADR | 11,741 | 11,345 | -396 | 1,614 | 1,606 | 1.44% | -8 |
| Descartes Systems Group Inc(DSGX) | 13,312 | 13,060 | -252 | 1,342 | 1,328 | 1.19% | -15 |
| Oversea Chinese Bank Unsponsor | 28,278 | 26,688 | -1,590 | 720 | 683 | 0.61% | -37 |
| Assicurazioni Generali Spa Uns | 111,517 | 108,422 | -3,095 | 1,959 | 1,918 | 1.71% | -41 |
| Standard Bank Group Ltd Sp ADR | 47,660 | 44,960 | -2,700 | 634 | 584 | 0.52% | -50 |
| Kunlun Energy Company Ltd Unsp | 141,583 | 137,435 | -4,148 | 1,337 | 1,280 | 1.14% | -57 |
| Toyota Motor Corp Sp ADR 2(TM) | 6,503 | 6,306 | -197 | 1,148 | 1,086 | 0.97% | -62 |
| Sompo Holdings Inc ADR | 125,127 | 121,554 | -3,573 | 1,912 | 1,826 | 1.63% | -86 |
| Volvo Ab Unsponsord ADR | 45,028 | 43,763 | -1,265 | 1,319 | 1,233 | 1.10% | -86 |
| Lenovo Group Ltd Sp ADR | 28,694 | 27,239 | -1,455 | 774 | 656 | 0.59% | -118 |
| Netease Inc Sp ADR | 56,199 | 41,866 | -14,333 | 5,784 | 5,634 | 5.04% | -150 |
| Harmony Gold Mining Co Ltd Sp(HMY) | 127,655 | 123,923 | -3,732 | 1,885 | 1,731 | 1.55% | -154 |
| Credicorp Ltd | 31,470 | 24,610 | -6,860 | 5,858 | 5,501 | 4.92% | -358 |
| Lloyds Banking Group Plc Sp Ad(LYG) | 244,962 | 0 | -244,962 | 936 | 0 | — | -936 |
| BB Seguridade Participacoes SA | 158,049 | 0 | -158,049 | 1,117 | 0 | — | -1,117 |
| Rexel SA ADR | 44,037 | 0 | -44,037 | 1,181 | 0 | — | -1,181 |
| Mitsubishi Corp ADS | 75,541 | 0 | -75,541 | 1,339 | 0 | — | -1,339 |
| Check Point Software Tech Ltd | 43,290 | 37,695 | -5,595 | 9,867 | 8,340 | 7.46% | -1,527 |
| Yum China Holdings Inc(YUMC) | 124,780 | 103,020 | -21,760 | 6,496 | 4,606 | 4.12% | -1,890 |
| Finvolution Group Sp ADS | 738,680 | 542,790 | -195,890 | 7,113 | 5,146 | 4.60% | -1,968 |
| Franklin Templeton ETF Tr Fran | 326,430 | 192,310 | -134,120 | 12,026 | 7,660 | 6.85% | -4,366 |
| Alibaba Group Holding Ltd Sp A | 35,898 | 0 | -35,898 | 4,747 | 0 | — | -4,747 |