Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V. Class A(NBIS) | 76,533 | 77,468 | +935 | 7,941 | 21,394 | 6.41% | +13,453 |
| Taiwan Semiconductor Manufactu(TSM) | 47,690 | 49,646 | +1,956 | 16,117 | 23,709 | 7.10% | +7,593 |
| ASML HOLDING NV N Y REGISTRY SHS | 10,817 | 10,015 | -802 | 14,287 | 19,924 | 5.97% | +5,637 |
| Stmicroelectronics N.V.(STM) | 105,149 | 118,447 | +13,298 | 3,633 | 8,870 | 2.66% | +5,238 |
| Nokia Oyj Sponsored ADR(NOK) | 1,166,663 | 1,060,067 | -106,596 | 9,380 | 14,078 | 4.22% | +4,698 |
| SoftBank Group Corp. Unsponsor | 145,488 | 335,845 | +190,357 | 1,759 | 6,321 | 1.89% | +4,562 |
| Ascendis Pharma A/S(ASND) | 0 | 16,987 | +16,987 | 0 | 4,531 | 1.36% | +4,531 |
| Lloyds Banking Group plc Spons(LYG) | 680,994 | 1,157,361 | +476,367 | 3,425 | 6,747 | 2.02% | +3,322 |
| Commerzbank AG Sponsored ADR | 69,426 | 131,756 | +62,330 | 2,463 | 5,608 | 1.68% | +3,145 |
| UBS Group AG(UBS) | 272,394 | 272,365 | -29 | 10,642 | 13,498 | 4.04% | +2,856 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 64,133 | 65,661 | +1,528 | 8,559 | 11,367 | 3.41% | +2,808 |
| Siemens Aktiengesellschaft Spo | 7,601 | 21,248 | +13,647 | 926 | 3,419 | 1.02% | +2,493 |
| Rolls Royce Holdings ADR | 564,957 | 565,349 | +392 | 8,434 | 10,839 | 3.25% | +2,406 |
| Mitsubishi UFJ Financial Group(MUFG) | 240,106 | 296,712 | +56,606 | 4,075 | 5,902 | 1.77% | +1,827 |
| Silicon Motion Technology Corp(SIMO) | 3,615 | 4,442 | +827 | 406 | 1,481 | 0.44% | +1,075 |
| Sandoz Group Ltd Sponsored ADR | 62,702 | 64,767 | +2,065 | 4,818 | 5,871 | 1.76% | +1,053 |
| Arm Holdings Plc | 2,500 | 3,958 | +1,458 | 378 | 1,403 | 0.42% | +1,025 |
| Novo Nordisk A/S(NVO) | 49,156 | 56,781 | +7,625 | 1,806 | 2,722 | 0.82% | +916 |
| ABB Ltd. Sponsored ADR | 29,534 | 29,534 | 0 | 2,324 | 3,207 | 0.96% | +882 |
| INFINEON TECHNOLOGIES(IFNNF) | 15,735 | 15,838 | +103 | 689 | 1,479 | 0.44% | +790 |
| Aercap Holdings N.V.(AER) | 78,141 | 78,174 | +33 | 10,719 | 11,396 | 3.41% | +677 |
| Deutsche Bank Ag NAMEN AKT | 163,636 | 163,695 | +59 | 4,873 | 5,526 | 1.66% | +653 |
| Ferrari NV COM | 17,571 | 17,574 | +3 | 5,947 | 6,543 | 1.96% | +596 |
| ICICI Bank Limited Sponsored A(IBN) | 138,811 | 138,654 | -157 | 3,595 | 4,025 | 1.21% | +430 |
| United Microelectronics Corp S(UMC) | 0 | 15,304 | +15,304 | 0 | 416 | 0.12% | +416 |
| ASE Technology Holding Co., Lt(ASX) | 20,142 | 18,320 | -1,822 | 437 | 827 | 0.25% | +390 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,189 | 58,204 | +7,015 | 1,499 | 1,872 | 0.56% | +373 |
| Barclays Plc | 61,251 | 61,331 | +80 | 1,296 | 1,647 | 0.49% | +351 |
| Veolia Environnement | 0 | 14,871 | +14,871 | 0 | 310 | 0.09% | +310 |
| Sumitomo Corporation | 15,261 | 22,493 | +7,232 | 554 | 861 | 0.26% | +307 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 15,380 | 16,027 | +647 | 1,269 | 1,524 | 0.46% | +255 |
| TDK Corporation Sponsored ADR | 0 | 11,019 | +11,019 | 0 | 242 | 0.07% | +242 |
| BNP PARIBAS | 20,125 | 20,125 | 0 | 939 | 1,175 | 0.35% | +236 |
| Southern Copper Corporation(SCCO) | 0 | 1,303 | +1,303 | 0 | 227 | 0.07% | +227 |
| Julius Baer Gruppe AG Unsponso | 74,849 | 75,132 | +283 | 1,084 | 1,300 | 0.39% | +217 |
| Sify Technologies Limited Spon(SIFY) | 0 | 11,422 | +11,422 | 0 | 190 | 0.06% | +190 |
| Credicorp Ltd.(BAP) | 2,322 | 2,508 | +186 | 788 | 977 | 0.29% | +189 |
| Teck Resources Ltd.(TECK) | 24,003 | 24,003 | 0 | 1,242 | 1,427 | 0.43% | +185 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 6,376 | 8,062 | +1,686 | 595 | 765 | 0.23% | +171 |
| NOVARTIS AG ADR(NVS) | 40,396 | 40,427 | +31 | 6,170 | 6,336 | 1.90% | +165 |
| Icon Plc(ICLR) | 1,878 | 1,876 | -2 | 208 | 326 | 0.10% | +118 |
| ADIDAS AG ADR | 4,649 | 4,649 | 0 | 366 | 477 | 0.14% | +111 |
| Nestle S.A. Sponsored ADR | 30,495 | 30,495 | 0 | 3,022 | 3,132 | 0.94% | +109 |
| Logitech International S.A. SHS | 35,600 | 35,606 | +6 | 3,244 | 3,348 | 1.00% | +105 |
| America Movil SAB de CV Sponso(AMX) | 142,565 | 142,565 | 0 | 3,633 | 3,705 | 1.11% | +73 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 29,930 | 30,039 | +109 | 589 | 648 | 0.19% | +59 |
| IBERDROLA SA SPONSORED ADR | 6,425 | 6,425 | 0 | 585 | 642 | 0.19% | +57 |
| LONZA GROUP AG UNSPON ADR | 7,436 | 7,440 | +4 | 467 | 503 | 0.15% | +36 |
| Bunzl plc Sponsored ADR(BZLFF) | 12,974 | 12,974 | 0 | 193 | 226 | 0.07% | +33 |
| Fabrinet(FN) | 1,834 | 1,761 | -73 | 956 | 990 | 0.30% | +33 |
| CHUBB LIMITED COM | 2,221 | 2,221 | 0 | 724 | 757 | 0.23% | +33 |
| HDFC Bank Limited Sponsored AD(HDB) | 29,890 | 29,881 | -9 | 744 | 772 | 0.23% | +28 |
| Aegon NV ADR(AEG) | 14,260 | 14,391 | +131 | 104 | 121 | 0.04% | +18 |
| ORIX Corporation Sponsored ADR(IX) | 111,455 | 88,169 | -23,286 | 3,343 | 3,354 | 1.00% | +11 |
| DASSAULT SYSTEMS ADR | 11,235 | 11,235 | 0 | 224 | 229 | 0.07% | +5 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 349 | 348 | -1 | 440 | 445 | 0.13% | +4 |
| Ambev SA Sponsored ADR(ABEV) | 14,686 | 14,686 | 0 | 43 | 46 | 0.01% | +3 |
| MercadoLibre, Inc.(MELI) | 266 | 266 | 0 | 460 | 452 | 0.14% | -8 |
| Open Text Corp.(OTEX) | 110,288 | 110,288 | 0 | 2,453 | 2,443 | 0.73% | -10 |
| Sony Financial Group Inc. Unsp(SFGRF) | 86,512 | 86,512 | 0 | 390 | 375 | 0.11% | -15 |
| Banco Santander-Chile(BSAC) | 51,000 | 51,000 | 0 | 1,703 | 1,679 | 0.50% | -24 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 13,513 | 13,513 | 0 | 334 | 301 | 0.09% | -32 |
| Commonwealth Bank of Australia | 46,090 | 46,089 | -1 | 5,294 | 5,256 | 1.57% | -37 |
| National Grid Transco(NGG) | 30,701 | 30,745 | +44 | 2,597 | 2,548 | 0.76% | -49 |
| Imperial Oil Ltd.(IMO) | 2,874 | 2,900 | +26 | 376 | 325 | 0.10% | -51 |
| RELX PLC Sponsored ADR(RELX) | 43,293 | 43,286 | -7 | 1,435 | 1,371 | 0.41% | -64 |
| TotalEnergies SE(TTE) | 7,143 | 7,143 | 0 | 650 | 555 | 0.17% | -94 |
| Sociedad Quimica Y Minera De C(SQM) | 16,286 | 16,294 | +8 | 1,318 | 1,206 | 0.36% | -112 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 231,674 | 223,042 | -8,632 | 2,611 | 2,487 | 0.75% | -124 |
| Shell PLC Sponsored ADR(SHEL) | 8,690 | 8,690 | 0 | 808 | 674 | 0.20% | -134 |
| Barrick Gold Corp.(B) | 40,921 | 40,870 | -51 | 1,669 | 1,501 | 0.45% | -168 |
| Cae Inc.(CAE) | 182,218 | 182,183 | -35 | 4,747 | 4,566 | 1.37% | -181 |
| Sony Group Corporation Sponsor(SONY) | 306,881 | 306,928 | +47 | 6,352 | 6,157 | 1.84% | -195 |
| Cameco Corp.(CCJ) | 36,333 | 36,398 | +65 | 3,946 | 3,708 | 1.11% | -239 |
| CGI Inc. Class A(GIB) | 13,133 | 11,154 | -1,979 | 960 | 720 | 0.22% | -240 |
| MEDTRONIC PLC(MDT) | 2,885 | 0 | -2,885 | 250 | 0 | — | -250 |
| Toyota Motor Corp.(TM) | 6,785 | 6,738 | -47 | 1,398 | 1,135 | 0.34% | -264 |
| Yum China Holdings, Inc.(YUMC) | 34,183 | 34,183 | 0 | 1,667 | 1,397 | 0.42% | -270 |
| Experian PLC | 8,107 | 0 | -8,107 | 278 | 0 | — | -278 |
| ACCENTURE PLC CL A SHS CLASS A | 1,563 | 0 | -1,563 | 310 | 0 | — | -310 |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | 1,668 | 1,293 | 0.39% | -375 |
| Shopify, Inc. Class A(SHOP) | 84,609 | 84,572 | -37 | 10,036 | 9,656 | 2.89% | -380 |
| NATIONAL AUSTRALIA BANK ADR | 46,794 | 20,428 | -26,366 | 664 | 268 | 0.08% | -396 |
| SAP SE Sponsored ADR(SAP) | 41,642 | 43,546 | +1,904 | 7,130 | 6,711 | 2.01% | -419 |
| Alcon AG(ALC) | 5,871 | 0 | -5,871 | 442 | 0 | — | -442 |
| Smith & Nephew Plc(SNN) | 149,906 | 149,903 | -3 | 4,764 | 4,319 | 1.29% | -445 |
| BAE Systems plc Sponsored ADR(BAESF) | 25,967 | 25,997 | +30 | 3,013 | 2,545 | 0.76% | -468 |
| Elbit Systems Ltd.(ESLT) | 5,356 | 5,355 | -1 | 4,548 | 4,063 | 1.22% | -485 |
| CHECK POINT SOFTWARE TECH ORD | 11,442 | 8,699 | -2,743 | 1,634 | 1,143 | 0.34% | -491 |
| AIA GROUP LTD | 82,862 | 82,862 | 0 | 3,587 | 3,020 | 0.90% | -567 |
| Tencent Holdings Ltd. Unsponso | 86,058 | 86,037 | -21 | 5,313 | 4,715 | 1.41% | -597 |
| AstraZeneca PLC(AZN) | 38,492 | 36,652 | -1,840 | 7,591 | 6,950 | 2.08% | -641 |
| Anglogold Ashanti PLC(AU) | 40,096 | 40,093 | -3 | 3,904 | 3,243 | 0.97% | -661 |
| Alibaba Group Holding Ltd. Spo(BABA) | 28,856 | 29,240 | +384 | 3,620 | 2,806 | 0.84% | -814 |
| Infosys Limited Sponsored ADR(INFY) | 87,621 | 0 | -87,621 | 1,184 | 0 | — | -1,184 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 157,945 | 0 | -157,945 | 1,267 | 0 | — | -1,267 |
| Merck KGaA Sponsored ADR | 52,591 | 0 | -52,591 | 1,304 | 0 | — | -1,304 |
| PDD Holdings Inc. Sponsored AD(PDD) | 16,148 | 0 | -16,148 | 1,650 | 0 | — | -1,650 |
| KB Financial Group Inc. Sponso(KB) | 63,036 | 43,268 | -19,768 | 6,287 | 4,541 | 1.36% | -1,745 |
| Ascendis Pharma A/S Sponsored(ASND) | 14,784 | 0 | -14,784 | 3,382 | 0 | — | -3,382 |