Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Check Point Software Tech Ltd | 37,695 | 37,564 | -131 | $8.34M | $7.77M | 6.56% | -$567.6K |
| Franklin Templeton ETF Tr FranETF | 192,310 | 192,310 | 0 | $7.66M | $7.17M | 6.05% | -$488.5K |
| Netease Inc Sp ADRADR | 41,866 | 41,336 | -530 | $5.63M | $6.28M | 5.30% | +$648.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 15,442 | 21,145 | +5,703 | $3.50M | $5.91M | 4.98% | +$2.41M |
| Credicorp Ltd | 24,610 | 21,540 | -3,070 | $5.50M | $5.74M | 4.84% | +$234.8K |
| Yum China Holdings, Inc.(YUMC) | 103,020 | 103,020 | 0 | $4.61M | $4.42M | 3.73% | -$184.4K |
| Finvolution Group Sp ADSADR | 542,790 | 542,790 | 0 | $5.15M | $4.00M | 3.38% | -$1.15M |
| Barrick Mining Corporation(B) | 72,457 | 70,924 | -1,533 | $1.51M | $2.32M | 1.96% | +$815.6K |
| Agnico Eagle Mines Limited(AEM) | 13,771 | 13,434 | -337 | $1.64M | $2.26M | 1.91% | +$626.5K |
| RELX PLCADR(RELX) | 43,668 | 42,794 | -874 | $2.37M | $2.04M | 1.73% | -$329.1K |
| Banco Bilbao Vizcaya Argentari | 103,581 | 101,261 | -2,320 | $1.59M | $1.95M | 1.65% | +$357.2K |
| Gildan Activewear Inc.(GIL) | 33,977 | 33,266 | -711 | $1.67M | $1.92M | 1.62% | +$249.7K |
| HSBC Holdings plcADR(HSBC) | 27,070 | 26,438 | -632 | $1.65M | $1.88M | 1.58% | +$231.0K |
| Prosus NV Sp ADRADR | 0 | 131,729 | +131,729 | $0 | $1.86M | 1.57% | +$1.86M |
| Lundin Gold Inc | 29,241 | 28,542 | -699 | $1.54M | $1.85M | 1.56% | +$306.2K |
| Allianz SE Unsponsrd ADSADR | 44,936 | 43,956 | -980 | $1.82M | $1.84M | 1.56% | +$23.7K |
| British American Tobacco p.l.c.ADR(BTI) | 35,346 | 34,542 | -804 | $1.67M | $1.83M | 1.55% | +$160.5K |
| Sompo Holdings Inc ADRADR | 121,554 | 118,863 | -2,691 | $1.83M | $1.82M | 1.54% | -$5.9K |
| Companhia de Saneamento BasicoADR | 74,051 | 72,451 | -1,600 | $1.63M | $1.80M | 1.52% | +$176.4K |
| DBS Group Holdings Ltd Sp ADRADR | 11,345 | 11,132 | -213 | $1.61M | $1.76M | 1.49% | +$156.1K |
| Abb Ltd Sp AdrADR | 24,141 | 24,135 | -6 | $1.44M | $1.74M | 1.47% | +$296.0K |
| Novartis AG Sp ADRADR | 13,725 | 13,445 | -280 | $1.66M | $1.72M | 1.46% | +$63.3K |
| Tesco Plc Sp AdrADR | 96,472 | 94,372 | -2,100 | $1.61M | $1.72M | 1.45% | +$105.5K |
| 3i Group plcADR(TGOPF) | 62,761 | 122,808 | +60,047 | $1.81M | $1.72M | 1.45% | -$91.6K |
| UniCredit SpA Unsponsord ADRADR | 46,254 | 45,262 | -992 | $1.55M | $1.72M | 1.45% | +$171.4K |
| Auto Trader Group PLC UnsponsoADR | 672,160 | 657,585 | -14,575 | $1.89M | $1.71M | 1.44% | -$179.0K |
| Ageas Sp ADR NeADR | 25,057 | 24,555 | -502 | $1.70M | $1.70M | 1.43% | -$789 |
| Komatsu Ltd Sp Adr NewADR | 48,800 | 48,800 | 0 | $1.61M | $1.69M | 1.42% | +$76.1K |
| Harmony Gold Mining Company LimitedADR(HMY) | 123,923 | 92,212 | -31,711 | $1.73M | $1.67M | 1.41% | -$57.6K |
| Wh Group Ltd Sp AdrADR | 40,469 | 76,569 | +36,100 | $779.8K | $1.66M | 1.40% | +$880.9K |
| Woori Financial Group Inc.ADR(WF) | 32,076 | 29,467 | -2,609 | $1.60M | $1.65M | 1.40% | +$59.4K |
| AXA SA Sp ADRADR | 35,048 | 34,248 | -800 | $1.72M | $1.64M | 1.39% | -$79.7K |
| Credit Agricole SA ADRADR | 168,579 | 164,839 | -3,740 | $1.59M | $1.62M | 1.37% | +$34.0K |
| Assicurazioni Generali Spa UnsADR | 108,422 | 80,702 | -27,720 | $1.92M | $1.59M | 1.34% | -$329.8K |
| ENI SPA Sp ADR | 35,566 | 45,213 | +9,647 | $1.15M | $1.58M | 1.33% | +$427.1K |
| Nordea Bank Abp MTN Sp ADSADR | 97,707 | 95,553 | -2,154 | $1.46M | $1.58M | 1.33% | +$117.9K |
| Royal Bank of Canada(RY) | 10,845 | 10,612 | -233 | $1.43M | $1.56M | 1.32% | +$136.8K |
| Engie SA Sp ADRADR | 74,018 | 72,418 | -1,600 | $1.74M | $1.56M | 1.32% | -$178.1K |
| Grupo Aeroportuario Del SurestADR | 5,011 | 4,811 | -200 | $1.60M | $1.56M | 1.31% | -$42.3K |
| Unilever PLCADR(UL) | 19,786 | 25,439 | +5,653 | $1.21M | $1.51M | 1.27% | +$297.7K |
| The Descartes Systems Group Inc.ADR(DSGX) | 13,060 | 15,830 | +2,770 | $1.33M | $1.49M | 1.26% | +$164.2K |
| Dnb Bank Asa SponsoredADR | 56,000 | 54,800 | -1,200 | $1.55M | $1.49M | 1.26% | -$63.4K |
| Nippon Yusen Kabushiki KaishaADR | 106,000 | 216,332 | +110,332 | $768.5K | $1.47M | 1.24% | +$700.4K |
| ORIX CorporationADR(IX) | 55,853 | 54,551 | -1,302 | $1.26M | $1.42M | 1.20% | +$167.0K |
| SoftBank Corp Unsponsred ADSADR | 94,586 | 92,546 | -2,040 | $1.46M | $1.36M | 1.15% | -$103.7K |
| Qbe Ins Group LtdADR | 99,781 | 97,595 | -2,186 | $1.54M | $1.34M | 1.13% | -$200.4K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 629,451 | 618,507 | -10,944 | $1.23M | $1.31M | 1.10% | +$71.3K |
| MS&AD Ins Group Holdings ADRADR | 56,802 | 55,598 | -1,204 | $1.27M | $1.25M | 1.06% | -$16.3K |
| Volvo Ab Unsponsord ADRADR | 43,763 | 42,776 | -987 | $1.23M | $1.23M | 1.04% | -$5.6K |
| Kunlun Energy Company Ltd UnspADR | 137,435 | 134,363 | -3,072 | $1.28M | $1.20M | 1.01% | -$83.7K |
| Toyota Motor CorporationADR(TM) | 6,306 | 6,125 | -181 | $1.09M | $1.17M | 0.99% | +$84.2K |
| Greek Org Of Football UnsponsoADR | 0 | 72,290 | +72,290 | $0 | $860.3K | 0.73% | +$860.3K |
| The Toronto-Dominion Bank(TD) | 0 | 10,015 | +10,015 | $0 | $800.7K | 0.68% | +$800.7K |
| Lenovo Group Ltd Sp ADRADR | 27,239 | 26,121 | -1,118 | $656.2K | $778.4K | 0.66% | +$122.2K |
| Klepierre Sa Act | 0 | 19,000 | +19,000 | $0 | $737.2K | 0.62% | +$737.2K |
| Oversea Chinese Bank UnsponsorADR | 26,688 | 25,590 | -1,098 | $682.9K | $650.2K | 0.55% | -$32.7K |
| Standard Bank Group Ltd Sp ADRADR | 44,960 | 43,000 | -1,960 | $583.6K | $594.3K | 0.50% | +$10.7K |
| CGI Inc Cl A | 14,047 | 0 | -14,047 | $1.47M | $0 | — | -$1.47M |
| Jiangsu Expressway Co Ltd Sp AADR | 60,023 | 0 | -60,023 | $1.69M | $0 | — | -$1.69M |
| Mol Hungarian Oil And Gas PLCADR | 155,274 | 0 | -155,274 | $671.1K | $0 | — | -$671.1K |