Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings NV | 0 | 39,447 | +39,447 | 0 | 5,671 | 4.97% | +5,671 |
| Kanzhun Limited Sp Ads | 0 | 114,420 | +114,420 | 0 | 2,332 | 2.04% | +2,332 |
| Fujitsu Ltd Unsponsored Adr | 0 | 57,989 | +57,989 | 0 | 1,581 | 1.39% | +1,581 |
| Advantest Corp Sp ADR(ADTTF) | 0 | 11,900 | +11,900 | 0 | 1,503 | 1.32% | +1,503 |
| Ipsen Sa Sp Adr | 0 | 38,765 | +38,765 | 0 | 1,409 | 1.24% | +1,409 |
| Unilever PLC Sp ADR(UL) | 0 | 21,198 | +21,198 | 0 | 1,386 | 1.22% | +1,386 |
| Makita Corp Sp ADR | 0 | 45,017 | +45,017 | 0 | 1,366 | 1.20% | +1,366 |
| Toronto Dominion Bank Ont(TD) | 10,015 | 19,279 | +9,264 | 801 | 1,816 | 1.59% | +1,015 |
| Raiffeisen Bank Intl Ag Adr | 0 | 65,000 | +65,000 | 0 | 729 | 0.64% | +729 |
| Yum China Holdings Inc(YUMC) | 103,020 | 103,020 | 0 | 4,422 | 4,918 | 4.31% | +497 |
| Credicorp Ltd | 21,540 | 21,540 | 0 | 5,736 | 6,182 | 5.42% | +446 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 21,145 | 20,784 | -361 | 5,906 | 6,316 | 5.54% | +411 |
| Lundin Gold Inc | 28,542 | 26,751 | -1,791 | 1,848 | 2,221 | 1.95% | +374 |
| Engie SA Sp ADR | 72,418 | 67,890 | -4,528 | 1,560 | 1,783 | 1.56% | +224 |
| Royal Bank of Canada Montreal(RY) | 10,612 | 9,942 | -670 | 1,563 | 1,695 | 1.49% | +132 |
| Nordea Bank Abp MTN Sp ADS | 95,553 | 89,587 | -5,966 | 1,577 | 1,696 | 1.49% | +119 |
| Barrick Mining Corporation(B) | 70,924 | 55,979 | -14,945 | 2,324 | 2,438 | 2.14% | +114 |
| DBS Group Holdings Ltd Sp ADR | 11,132 | 10,432 | -700 | 1,762 | 1,832 | 1.61% | +70 |
| ORIX Corp Sp ADR(IX) | 54,551 | 51,158 | -3,393 | 1,425 | 1,495 | 1.31% | +70 |
| Standard Bank Group Ltd Sp ADR | 43,000 | 37,490 | -5,510 | 594 | 662 | 0.58% | +68 |
| Sompo Holdings Inc ADR | 118,863 | 111,436 | -7,427 | 1,820 | 1,884 | 1.65% | +65 |
| Toyota Motor Corp Sp ADR 2(TM) | 6,125 | 5,755 | -370 | 1,170 | 1,232 | 1.08% | +61 |
| Volvo Ab Unsponsord ADR | 42,776 | 40,118 | -2,658 | 1,227 | 1,281 | 1.12% | +54 |
| Kunlun Energy Company Ltd Unsp | 134,363 | 126,170 | -8,193 | 1,196 | 1,248 | 1.09% | +52 |
| Allianz SE Unsponsrd ADS | 43,956 | 41,216 | -2,740 | 1,845 | 1,896 | 1.66% | +51 |
| Harmony Gold Mining Co Ltd Sp(HMY) | 92,212 | 86,420 | -5,792 | 1,674 | 1,720 | 1.51% | +46 |
| UniCredit SpA Unsponsord ADR | 45,262 | 42,443 | -2,819 | 1,717 | 1,760 | 1.54% | +43 |
| Oversea Chinese Bank Unsponsor | 25,590 | 22,317 | -3,273 | 650 | 691 | 0.61% | +40 |
| ENI SPA Sp ADR | 45,213 | 42,509 | -2,704 | 1,580 | 1,613 | 1.41% | +33 |
| Gildan Activewear Inc(GIL) | 33,266 | 31,212 | -2,054 | 1,923 | 1,949 | 1.71% | +27 |
| Novartis AG Sp ADR | 13,445 | 12,644 | -801 | 1,724 | 1,743 | 1.53% | +19 |
| British American Tobacco PLC S(BTI) | 34,542 | 32,329 | -2,213 | 1,833 | 1,830 | 1.60% | -3 |
| Assicurazioni Generali Spa Uns | 80,702 | 75,682 | -5,020 | 1,588 | 1,584 | 1.39% | -4 |
| MS&AD Ins Group Holdings ADR | 55,598 | 52,154 | -3,444 | 1,252 | 1,222 | 1.07% | -30 |
| Woori Financial Group Inc Sp A(WF) | 29,467 | 27,547 | -1,920 | 1,655 | 1,619 | 1.42% | -35 |
| Credit Agricole SA ADR | 164,839 | 154,429 | -10,410 | 1,620 | 1,580 | 1.39% | -40 |
| Dnb Bank Asa Sponsored | 54,800 | 51,380 | -3,420 | 1,489 | 1,431 | 1.25% | -59 |
| Greek Org Of Football Unsponso | 72,290 | 72,337 | +47 | 860 | 800 | 0.70% | -60 |
| Abb Ltd Sp Adr | 24,135 | 22,645 | -1,490 | 1,737 | 1,675 | 1.47% | -61 |
| Wh Group Ltd Sp Adr | 76,569 | 71,650 | -4,919 | 1,661 | 1,591 | 1.39% | -70 |
| Ageas Sp ADR Ne | 24,555 | 23,016 | -1,539 | 1,699 | 1,618 | 1.42% | -81 |
| Banco Bilbao Vizcaya Argentari | 101,261 | 79,951 | -21,310 | 1,949 | 1,864 | 1.63% | -86 |
| Grupo Aeroportuario Del Surest | 4,811 | 4,521 | -290 | 1,556 | 1,462 | 1.28% | -93 |
| AXA SA Sp ADR | 34,248 | 32,068 | -2,180 | 1,642 | 1,539 | 1.35% | -103 |
| QBE INS GROUP LTD | 97,595 | 91,516 | -6,079 | 1,339 | 1,216 | 1.07% | -123 |
| Agnico Eagle Mines Ltd(AEM) | 13,434 | 12,600 | -834 | 2,264 | 2,136 | 1.87% | -128 |
| Tesco Plc Sp Adr | 94,372 | 88,482 | -5,890 | 1,720 | 1,592 | 1.40% | -129 |
| Cia Energetica de Minas Gerais(CIG) | 618,507 | 586,421 | -32,086 | 1,305 | 1,173 | 1.03% | -132 |
| Lenovo Group Ltd Sp ADR | 26,121 | 26,145 | +24 | 778 | 619 | 0.54% | -159 |
| Komatsu Ltd Sp Adr New | 48,800 | 45,750 | -3,050 | 1,687 | 1,453 | 1.27% | -234 |
| Companhia de Saneamento Basico | 72,451 | 65,412 | -7,039 | 1,803 | 1,560 | 1.37% | -243 |
| Prosus NV Sp ADR | 131,729 | 123,614 | -8,115 | 1,860 | 1,528 | 1.34% | -332 |
| Klepierre Sa Act | 19,000 | 0 | -19,000 | 737 | 0 | — | -737 |
| Check Point Software Tech Ltd | 37,564 | 36,554 | -1,010 | 7,772 | 6,783 | 5.95% | -989 |
| Netease Inc Sp ADR | 41,336 | 37,086 | -4,250 | 6,283 | 5,104 | 4.47% | -1,179 |
| SoftBank Corp Unsponsred ADS | 92,546 | 0 | -92,546 | 1,357 | 0 | — | -1,357 |
| Nippon Yusen Kabushiki Kaisha | 216,332 | 0 | -216,332 | 1,469 | 0 | — | -1,469 |
| Descartes Systems Group Inc(DSGX) | 15,830 | 0 | -15,830 | 1,492 | 0 | — | -1,492 |
| Unilever PLC Sp ADR(UL) | 25,439 | 0 | -25,439 | 1,508 | 0 | — | -1,508 |
| Auto Trader Group PLC Unsponso | 657,585 | 0 | -657,585 | 1,710 | 0 | — | -1,710 |
| 3I Group Plc Unsponsord Adr(TGOPF) | 122,808 | 0 | -122,808 | 1,718 | 0 | — | -1,718 |
| HSBC Holdings PLC Sp ADR(HSBC) | 26,438 | 0 | -26,438 | 1,877 | 0 | — | -1,877 |
| Relx PLC Sp ADR(RELX) | 42,794 | 0 | -42,794 | 2,044 | 0 | — | -2,044 |
| Franklin Templeton ETF Tr Fran | 192,310 | 130,120 | -62,190 | 7,171 | 5,021 | 4.40% | -2,150 |
| Finvolution Group Sp ADS | 542,790 | 0 | -542,790 | 4,000 | 0 | — | -4,000 |