Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 15,442 | 21,145 | +5,703 | 3,497 | 5,906 | 4.98% | +2,408 |
| Prosus NV Sp ADR | 0 | 131,729 | +131,729 | 0 | 1,860 | 1.57% | +1,860 |
| Wh Group Ltd Sp Adr | 40,469 | 76,569 | +36,100 | 780 | 1,661 | 1.40% | +881 |
| Greek Org Of Football Unsponso | 0 | 72,290 | +72,290 | 0 | 860 | 0.73% | +860 |
| Barrick Mining Corporation(B) | 72,457 | 70,924 | -1,533 | 1,509 | 2,324 | 1.96% | +816 |
| Toronto Dominion Bank Ont(TD) | 0 | 10,015 | +10,015 | 0 | 801 | 0.68% | +801 |
| Klepierre Sa Act | 0 | 19,000 | +19,000 | 0 | 737 | 0.62% | +737 |
| Nippon Yusen Kabushiki Kaisha | 106,000 | 216,332 | +110,332 | 769 | 1,469 | 1.24% | +700 |
| Netease Inc Sp ADR | 41,866 | 41,336 | -530 | 5,634 | 6,283 | 5.30% | +648 |
| Agnico Eagle Mines Ltd(AEM) | 13,771 | 13,434 | -337 | 1,638 | 2,264 | 1.91% | +627 |
| ENI SPA Sp ADR | 35,566 | 45,213 | +9,647 | 1,153 | 1,580 | 1.33% | +427 |
| Banco Bilbao Vizcaya Argentari | 103,581 | 101,261 | -2,320 | 1,592 | 1,949 | 1.65% | +357 |
| Lundin Gold Inc | 29,241 | 28,542 | -699 | 1,542 | 1,848 | 1.56% | +306 |
| Unilever PLC Sp ADR(UL) | 19,786 | 25,439 | +5,653 | 1,210 | 1,508 | 1.27% | +298 |
| Abb Ltd Sp Adr | 24,141 | 24,135 | -6 | 1,440 | 1,737 | 1.47% | +296 |
| Gildan Activewear Inc(GIL) | 33,977 | 33,266 | -711 | 1,673 | 1,923 | 1.62% | +250 |
| Credicorp Ltd | 24,610 | 21,540 | -3,070 | 5,501 | 5,736 | 4.84% | +235 |
| HSBC Holdings PLC Sp ADR(HSBC) | 27,070 | 26,438 | -632 | 1,646 | 1,877 | 1.58% | +231 |
| Companhia de Saneamento Basico | 74,051 | 72,451 | -1,600 | 1,627 | 1,803 | 1.52% | +176 |
| UniCredit SpA Unsponsord ADR | 46,254 | 45,262 | -992 | 1,546 | 1,717 | 1.45% | +171 |
| ORIX Corp Sp ADR(IX) | 55,853 | 54,551 | -1,302 | 1,258 | 1,425 | 1.20% | +167 |
| Descartes Systems Group Inc(DSGX) | 13,060 | 15,830 | +2,770 | 1,328 | 1,492 | 1.26% | +164 |
| British American Tobacco PLC S(BTI) | 35,346 | 34,542 | -804 | 1,673 | 1,833 | 1.55% | +161 |
| DBS Group Holdings Ltd Sp ADR | 11,345 | 11,132 | -213 | 1,606 | 1,762 | 1.49% | +156 |
| Royal Bank of Canada Montreal(RY) | 10,845 | 10,612 | -233 | 1,427 | 1,563 | 1.32% | +137 |
| Lenovo Group Ltd Sp ADR | 27,239 | 26,121 | -1,118 | 656 | 778 | 0.66% | +122 |
| Nordea Bank Abp MTN Sp ADS | 97,707 | 95,553 | -2,154 | 1,459 | 1,577 | 1.33% | +118 |
| Tesco Plc Sp Adr | 96,472 | 94,372 | -2,100 | 1,615 | 1,720 | 1.45% | +105 |
| Toyota Motor Corp Sp ADR 2(TM) | 6,306 | 6,125 | -181 | 1,086 | 1,170 | 0.99% | +84 |
| Komatsu Ltd Sp Adr New | 48,800 | 48,800 | 0 | 1,610 | 1,687 | 1.42% | +76 |
| Cia Energetica de Minas Gerais(CIG) | 629,451 | 618,507 | -10,944 | 1,234 | 1,305 | 1.10% | +71 |
| Novartis AG Sp ADR | 13,725 | 13,445 | -280 | 1,661 | 1,724 | 1.46% | +63 |
| Woori Financial Group Inc Sp A(WF) | 32,076 | 29,467 | -2,609 | 1,595 | 1,655 | 1.40% | +59 |
| Credit Agricole SA ADR | 168,579 | 164,839 | -3,740 | 1,586 | 1,620 | 1.37% | +34 |
| Allianz SE Unsponsrd ADS | 44,936 | 43,956 | -980 | 1,821 | 1,845 | 1.56% | +24 |
| Standard Bank Group Ltd Sp ADR | 44,960 | 43,000 | -1,960 | 584 | 594 | 0.50% | +11 |
| Ageas Sp ADR Ne | 25,057 | 24,555 | -502 | 1,700 | 1,699 | 1.43% | -1 |
| Volvo Ab Unsponsord ADR | 43,763 | 42,776 | -987 | 1,233 | 1,227 | 1.04% | -6 |
| Sompo Holdings Inc ADR | 121,554 | 118,863 | -2,691 | 1,826 | 1,820 | 1.54% | -6 |
| MS&AD Ins Group Holdings ADR | 56,802 | 55,598 | -1,204 | 1,268 | 1,252 | 1.06% | -16 |
| Oversea Chinese Bank Unsponsor | 26,688 | 25,590 | -1,098 | 683 | 650 | 0.55% | -33 |
| Grupo Aeroportuario Del Surest | 5,011 | 4,811 | -200 | 1,598 | 1,556 | 1.31% | -42 |
| Harmony Gold Mining Co Ltd Sp(HMY) | 123,923 | 92,212 | -31,711 | 1,731 | 1,674 | 1.41% | -58 |
| Dnb Bank Asa Sponsored | 56,000 | 54,800 | -1,200 | 1,553 | 1,489 | 1.26% | -63 |
| AXA SA Sp ADR | 35,048 | 34,248 | -800 | 1,722 | 1,642 | 1.39% | -80 |
| Kunlun Energy Company Ltd Unsp | 137,435 | 134,363 | -3,072 | 1,280 | 1,196 | 1.01% | -84 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 62,761 | 122,808 | +60,047 | 1,810 | 1,718 | 1.45% | -92 |
| SoftBank Corp Unsponsred ADS | 94,586 | 92,546 | -2,040 | 1,460 | 1,357 | 1.15% | -104 |
| Engie SA Sp ADR | 74,018 | 72,418 | -1,600 | 1,738 | 1,560 | 1.32% | -178 |
| Auto Trader Group PLC Unsponso | 672,160 | 657,585 | -14,575 | 1,889 | 1,710 | 1.44% | -179 |
| Yum China Holdings Inc(YUMC) | 103,020 | 103,020 | 0 | 4,606 | 4,422 | 3.73% | -184 |
| QBE INS GROUP LTD | 99,781 | 97,595 | -2,186 | 1,539 | 1,339 | 1.13% | -200 |
| Relx PLC Sp ADR(RELX) | 43,668 | 42,794 | -874 | 2,373 | 2,044 | 1.73% | -329 |
| Assicurazioni Generali Spa Uns | 108,422 | 80,702 | -27,720 | 1,918 | 1,588 | 1.34% | -330 |
| Franklin Templeton ETF Tr Fran | 192,310 | 192,310 | 0 | 7,660 | 7,171 | 6.05% | -488 |
| Check Point Software Tech Ltd | 37,695 | 37,564 | -131 | 8,340 | 7,772 | 6.56% | -568 |
| Mol Hungarian Oil And Gas PLC | 155,274 | 0 | -155,274 | 671 | 0 | — | -671 |
| Finvolution Group Sp ADS | 542,790 | 542,790 | 0 | 5,146 | 4,000 | 3.38% | -1,145 |
| CGI Inc Cl A | 14,047 | 0 | -14,047 | 1,473 | 0 | — | -1,473 |
| Jiangsu Expressway Co Ltd Sp A | 60,023 | 0 | -60,023 | 1,694 | 0 | — | -1,694 |