Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Check Point Software Tech Ltd | 43,290 | 37,695 | -5,595 | $9.87M | $8.34M | 7.46% | -$1.53M |
| Franklin Templeton ETF Tr FranETF | 326,430 | 192,310 | -134,120 | $12.03M | $7.66M | 6.85% | -$4.37M |
| Netease Inc Sp ADRADR | 56,199 | 41,866 | -14,333 | $5.78M | $5.63M | 5.04% | -$149.6K |
| Credicorp Ltd | 31,470 | 24,610 | -6,860 | $5.86M | $5.50M | 4.92% | -$357.6K |
| Finvolution Group Sp ADSADR | 738,680 | 542,790 | -195,890 | $7.11M | $5.15M | 4.60% | -$1.97M |
| Yum China Holdings, Inc.(YUMC) | 124,780 | 103,020 | -21,760 | $6.50M | $4.61M | 4.12% | -$1.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 15,442 | 15,442 | 0 | $2.56M | $3.50M | 3.13% | +$934.2K |
| RELX PLCADR(RELX) | 44,961 | 43,668 | -1,293 | $2.27M | $2.37M | 2.12% | +$106.4K |
| Assicurazioni Generali Spa UnsADR | 111,517 | 108,422 | -3,095 | $1.96M | $1.92M | 1.71% | -$41.4K |
| Auto Trader Group PLC UnsponsoADR | 692,390 | 672,160 | -20,230 | $1.65M | $1.89M | 1.69% | +$240.9K |
| Sompo Holdings Inc ADRADR | 125,127 | 121,554 | -3,573 | $1.91M | $1.83M | 1.63% | -$85.9K |
| Allianz SE Unsponsrd ADSADR | 46,237 | 44,936 | -1,301 | $1.77M | $1.82M | 1.63% | +$53.1K |
| 3i Group plcADR(TGOPF) | 64,658 | 62,761 | -1,897 | $1.54M | $1.81M | 1.62% | +$270.1K |
| Engie SA Sp ADRADR | 76,340 | 74,018 | -2,322 | $1.49M | $1.74M | 1.55% | +$249.1K |
| Harmony Gold Mining Company LimitedADR(HMY) | 127,655 | 123,923 | -3,732 | $1.89M | $1.73M | 1.55% | -$154.3K |
| AXA SA Sp ADRADR | 36,052 | 35,048 | -1,004 | $1.54M | $1.72M | 1.54% | +$181.0K |
| Ageas Sp ADR NeADR | 25,859 | 25,057 | -802 | $1.56M | $1.70M | 1.52% | +$140.5K |
| Jiangsu Expressway Co Ltd Sp AADR | 61,823 | 60,023 | -1,800 | $1.55M | $1.69M | 1.51% | +$148.9K |
| Gildan Activewear Inc.(GIL) | 34,977 | 33,977 | -1,000 | $1.55M | $1.67M | 1.50% | +$126.4K |
| British American Tobacco p.l.c.ADR(BTI) | 17,028 | 35,346 | +18,318 | $704.4K | $1.67M | 1.50% | +$968.5K |
| Novartis AG Sp ADRADR | 12,100 | 13,725 | +1,625 | $1.35M | $1.66M | 1.48% | +$312.0K |
| HSBC Holdings plcADR(HSBC) | 27,865 | 27,070 | -795 | $1.60M | $1.65M | 1.47% | +$45.3K |
| Agnico Eagle Mines Limited(AEM) | 14,172 | 13,771 | -401 | $1.54M | $1.64M | 1.46% | +$101.4K |
| Companhia de Saneamento BasicoADR | 0 | 74,051 | +74,051 | $0 | $1.63M | 1.45% | +$1.63M |
| Tesco Plc Sp AdrADR | 0 | 96,472 | +96,472 | $0 | $1.61M | 1.44% | +$1.61M |
| Komatsu Ltd Sp Adr NewADR | 0 | 48,800 | +48,800 | $0 | $1.61M | 1.44% | +$1.61M |
| DBS Group Holdings Ltd Sp ADRADR | 11,741 | 11,345 | -396 | $1.61M | $1.61M | 1.44% | -$8.0K |
| Grupo Aeroportuario Del SurestADR | 5,110 | 5,011 | -99 | $1.40M | $1.60M | 1.43% | +$198.6K |
| Woori Financial Group Inc.ADR(WF) | 33,092 | 32,076 | -1,016 | $1.10M | $1.60M | 1.43% | +$490.5K |
| Banco Bilbao Vizcaya Argentari | 106,653 | 103,581 | -3,072 | $1.45M | $1.59M | 1.42% | +$139.4K |
| Credit Agricole SA ADRADR | 173,569 | 168,579 | -4,990 | $1.57M | $1.59M | 1.42% | +$17.3K |
| Dnb Bank Asa SponsoredADR | 57,700 | 56,000 | -1,700 | $1.52M | $1.55M | 1.39% | +$31.9K |
| UniCredit SpA Unsponsord ADRADR | 47,657 | 46,254 | -1,403 | $1.34M | $1.55M | 1.38% | +$208.5K |
| Lundin Gold Inc | 0 | 29,241 | +29,241 | $0 | $1.54M | 1.38% | +$1.54M |
| Qbe Ins Group LtdADR | 102,779 | 99,781 | -2,998 | $1.43M | $1.54M | 1.38% | +$107.7K |
| Barrick Mining Corporation(B) | 0 | 72,457 | +72,457 | $0 | $1.51M | 1.35% | +$1.51M |
| CGI Inc Cl A | 14,445 | 14,047 | -398 | $1.44M | $1.47M | 1.32% | +$30.5K |
| SoftBank Corp Unsponsred ADSADR | 97,485 | 94,586 | -2,899 | $1.36M | $1.46M | 1.31% | +$99.5K |
| Nordea Bank Abp MTN Sp ADSADR | 100,598 | 97,707 | -2,891 | $1.29M | $1.46M | 1.30% | +$166.1K |
| Abb Ltd Sp AdrADR | 24,134 | 24,141 | +7 | $1.26M | $1.44M | 1.29% | +$182.2K |
| Royal Bank of Canada(RY) | 11,181 | 10,845 | -336 | $1.26M | $1.43M | 1.28% | +$166.2K |
| The Descartes Systems Group Inc.ADR(DSGX) | 13,312 | 13,060 | -252 | $1.34M | $1.33M | 1.19% | -$14.7K |
| Kunlun Energy Company Ltd UnspADR | 141,583 | 137,435 | -4,148 | $1.34M | $1.28M | 1.14% | -$57.0K |
| MS&AD Ins Group Holdings ADRADR | 58,502 | 56,802 | -1,700 | $1.27M | $1.27M | 1.13% | +$650 |
| ORIX CorporationADR(IX) | 57,653 | 55,853 | -1,800 | $1.20M | $1.26M | 1.12% | +$53.5K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 647,475 | 629,451 | -18,024 | $1.14M | $1.23M | 1.10% | +$94.2K |
| Volvo Ab Unsponsord ADRADR | 45,028 | 43,763 | -1,265 | $1.32M | $1.23M | 1.10% | -$86.1K |
| Unilever PLCADR(UL) | 20,287 | 19,786 | -501 | $1.21M | $1.21M | 1.08% | +$2.2K |
| ENI SPA Sp ADR | 36,519 | 35,566 | -953 | $1.13M | $1.15M | 1.03% | +$23.5K |
| Toyota Motor CorporationADR(TM) | 6,503 | 6,306 | -197 | $1.15M | $1.09M | 0.97% | -$61.8K |
| Wh Group Ltd Sp AdrADR | 0 | 40,469 | +40,469 | $0 | $779.8K | 0.70% | +$779.8K |
| Nippon Yusen Kabushiki KaishaADR | 0 | 106,000 | +106,000 | $0 | $768.5K | 0.69% | +$768.5K |
| Oversea Chinese Bank UnsponsorADR | 28,278 | 26,688 | -1,590 | $720.0K | $682.9K | 0.61% | -$37.0K |
| Mol Hungarian Oil And Gas PLCADR | 163,673 | 155,274 | -8,399 | $648.1K | $671.1K | 0.60% | +$22.9K |
| Lenovo Group Ltd Sp ADRADR | 28,694 | 27,239 | -1,455 | $774.2K | $656.2K | 0.59% | -$118.0K |
| Standard Bank Group Ltd Sp ADRADR | 47,660 | 44,960 | -2,700 | $633.9K | $583.6K | 0.52% | -$50.3K |
| Alibaba Group Holding Ltd Sp AADR | 35,898 | 0 | -35,898 | $4.75M | $0 | — | -$4.75M |
| BB Seguridade Participacoes SAADR | 158,049 | 0 | -158,049 | $1.12M | $0 | — | -$1.12M |
| Lloyds Banking Group plcADR(LYG) | 244,962 | 0 | -244,962 | $935.8K | $0 | — | -$935.8K |
| Mitsubishi Corp ADSADR | 75,541 | 0 | -75,541 | $1.34M | $0 | — | -$1.34M |
| Rexel SA ADRADR | 44,037 | 0 | -44,037 | $1.18M | $0 | — | -$1.18M |