Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 49,646 | 49,546 | -100 | $23.71M | $22.60M | 6.85% | -$1.11M |
| Nebius Group N.V.(NBIS) | 77,468 | 88,621 | +11,153 | $21.39M | $20.90M | 6.33% | -$490.4K |
| Asml Holding Nv N Y REGISTRY SHS | 10,015 | 10,002 | -13 | $19.92M | $18.12M | 5.49% | -$1.80M |
| Shopify Inc.(SHOP) | 84,572 | 97,550 | +12,978 | $9.66M | $14.47M | 4.38% | +$4.81M |
| UBS Group AG(UBS) | 272,365 | 272,328 | -37 | $13.50M | $13.11M | 3.97% | -$391.3K |
| Rolls Royce Holdings ADR | 565,349 | 662,815 | +97,466 | $10.84M | $12.87M | 3.90% | +$2.03M |
| AerCap Holdings N.V.(AER) | 78,174 | 78,129 | -45 | $11.40M | $11.21M | 3.40% | -$183.1K |
| Nokia Oyj(NOK) | 1,060,067 | 1,059,839 | -228 | $14.08M | $10.75M | 3.26% | -$3.33M |
| InterContinental Hotels Group PLC(IHG) | 65,661 | 65,649 | -12 | $11.37M | $10.56M | 3.20% | -$810.9K |
| SAP SE(SAP) | 43,546 | 43,913 | +367 | $6.71M | $9.15M | 2.77% | +$2.44M |
| SoftBank Group Corp. Unsponsor | 335,845 | 393,468 | +57,623 | $6.32M | $7.87M | 2.38% | +$1.55M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 296,712 | 337,370 | +40,658 | $5.90M | $7.78M | 2.36% | +$1.88M |
| Sony Group Corporation(SONY) | 306,928 | 306,884 | -44 | $6.16M | $7.22M | 2.19% | +$1.06M |
| Ferrari NV COM | 17,574 | 17,571 | -3 | $6.54M | $6.90M | 2.09% | +$360.1K |
| Lloyds Banking Group plc(LYG) | 1,157,361 | 1,157,068 | -293 | $6.75M | $6.51M | 1.97% | -$233.1K |
| STMicroelectronics N.V.(STM) | 118,447 | 118,447 | 0 | $8.87M | $6.32M | 1.92% | -$2.55M |
| Commerzbank AG Sponsored ADR | 131,756 | 131,726 | -30 | $5.61M | $6.03M | 1.83% | +$423.0K |
| Deutsche Bank Ag NAMEN AKT | 163,695 | 163,658 | -37 | $5.53M | $5.87M | 1.78% | +$347.3K |
| Novartis AG(NVS) | 40,427 | 40,427 | 0 | $6.34M | $5.76M | 1.75% | -$572.0K |
| Sandoz Group Ltd Sponsored ADR | 64,767 | 64,767 | 0 | $5.87M | $5.50M | 1.67% | -$374.4K |
| KB Financial Group Inc.(KB) | 43,268 | 43,297 | +29 | $4.54M | $5.33M | 1.62% | +$788.5K |
| Commonwealth Bank of Australia | 46,089 | 46,089 | 0 | $5.26M | $4.84M | 1.47% | -$414.4K |
| Tencent Holdings Ltd. Unsponso | 86,037 | 86,118 | +81 | $4.72M | $4.73M | 1.43% | +$14.8K |
| CAE Inc.(CAE) | 182,183 | 182,150 | -33 | $4.57M | $4.37M | 1.33% | -$192.1K |
| Smith & Nephew plc(SNN) | 149,903 | 149,903 | 0 | $4.32M | $4.04M | 1.22% | -$277.3K |
| Ascendis Pharma A/S(ASND) | 16,987 | 17,658 | +671 | $4.53M | $4.02M | 1.22% | -$507.8K |
| ICICI Bank Limited(IBN) | 138,654 | 138,760 | +106 | $4.03M | $3.82M | 1.16% | -$202.3K |
| AngloGold Ashanti plc(AU) | 40,093 | 40,145 | +52 | $3.24M | $3.77M | 1.14% | +$528.5K |
| AstraZeneca PLC(AZN) | 36,652 | 23,140 | -13,512 | $6.95M | $3.74M | 1.13% | -$3.21M |
| Elbit Systems Ltd.(ESLT) | 5,355 | 5,354 | -1 | $4.06M | $3.65M | 1.11% | -$411.5K |
| Logitech International S.A. SHS | 35,606 | 35,598 | -8 | $3.35M | $3.60M | 1.09% | +$246.7K |
| ORIX Corporation(IX) | 88,169 | 88,148 | -21 | $3.35M | $3.32M | 1.01% | -$29.9K |
| Siemens Aktiengesellschaft Spo | 21,248 | 21,248 | 0 | $3.42M | $3.30M | 1.00% | -$119.2K |
| Cameco Corporation(CCJ) | 36,398 | 36,382 | -16 | $3.71M | $3.15M | 0.96% | -$554.3K |
| Alibaba Group Holding Limited(BABA) | 29,240 | 29,286 | +46 | $2.81M | $3.15M | 0.95% | +$343.0K |
| BAE Systems plc(BAESF) | 25,997 | 30,099 | +4,102 | $2.55M | $3.13M | 0.95% | +$585.8K |
| Aia Group Ltd | 82,862 | 82,908 | +46 | $3.02M | $3.11M | 0.94% | +$90.7K |
| América Móvil, S.A.B. de C.V.(AMX) | 142,565 | 142,695 | +130 | $3.71M | $3.02M | 0.92% | -$681.6K |
| ABB Ltd. Sponsored ADR | 29,534 | 29,534 | 0 | $3.21M | $2.81M | 0.85% | -$397.3K |
| Nestle S.A. Sponsored ADR | 30,495 | 30,495 | 0 | $3.13M | $2.77M | 0.84% | -$363.2K |
| Open Text Corporation(OTEX) | 110,288 | 110,288 | 0 | $2.44M | $2.47M | 0.75% | +$29.8K |
| National Grid plc(NGG) | 30,745 | 31,507 | +762 | $2.55M | $2.39M | 0.72% | -$159.0K |
| Novo Nordisk A/S(NVO) | 56,781 | 56,781 | 0 | $2.72M | $2.15M | 0.65% | -$569.5K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 223,042 | 222,988 | -54 | $2.49M | $2.04M | 0.62% | -$446.6K |
| SK Telecom Co., Ltd.(SKM) | 58,204 | 58,377 | +173 | $1.87M | $2.04M | 0.62% | +$166.1K |
| Barrick Mining Corporation(B) | 40,870 | 46,635 | +5,765 | $1.50M | $1.90M | 0.57% | +$395.5K |
| Banco Santander-Chile(BSAC) | 51,000 | 51,021 | +21 | $1.68M | $1.70M | 0.52% | +$22.6K |
| HSBC Holdings plc(HSBC) | 16,027 | 16,732 | +705 | $1.52M | $1.66M | 0.50% | +$137.6K |
| Teck Resources Limited(TECK) | 24,003 | 24,003 | 0 | $1.43M | $1.58M | 0.48% | +$151.9K |
| Barclays Plc | 61,331 | 61,272 | -59 | $1.65M | $1.49M | 0.45% | -$160.3K |
| RELX PLC(RELX) | 43,286 | 43,286 | 0 | $1.37M | $1.44M | 0.44% | +$65.4K |
| Yum China Holdings, Inc.(YUMC) | 34,183 | 34,205 | +22 | $1.40M | $1.41M | 0.43% | +$8.8K |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | $1.29M | $1.35M | 0.41% | +$54.0K |
| Julius Baer Gruppe AG Unsponso | 75,132 | 75,055 | -77 | $1.30M | $1.34M | 0.40% | +$35.2K |
| Toyota Motor Corporation(TM) | 6,738 | 6,738 | 0 | $1.13M | $1.23M | 0.37% | +$98.9K |
| Check Point Software Tech ORD | 8,699 | 8,700 | +1 | $1.14M | $1.12M | 0.34% | -$26.7K |
| Silicon Motion Technology Corporation(SIMO) | 4,442 | 3,947 | -495 | $1.48M | $1.11M | 0.33% | -$375.5K |
| Credicorp Ltd.(BAP) | 2,508 | 2,871 | +363 | $977.1K | $1.09M | 0.33% | +$113.5K |
| Bnp Paribas | 20,125 | 20,125 | 0 | $1.18M | $1.09M | 0.33% | -$89.3K |
| Arm Holdings Plc | 3,958 | 3,679 | -279 | $1.40M | $1.07M | 0.32% | -$337.7K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 16,294 | 16,294 | 0 | $1.21M | $1.06M | 0.32% | -$149.4K |
| Infineon Technologies AG(IFNNF) | 15,838 | 15,054 | -784 | $1.48M | $1.02M | 0.31% | -$461.4K |
| Sumitomo Corporation | 22,493 | 89,972 | +67,479 | $861.3K | $1.01M | 0.31% | +$149.6K |
| Rio Tinto Group(RIO) | 8,062 | 9,803 | +1,741 | $765.3K | $923.1K | 0.28% | +$157.8K |
| Shell plc(SHEL) | 8,690 | 8,691 | +1 | $673.8K | $826.1K | 0.25% | +$152.3K |
| CGI Inc.(GIB) | 11,154 | 11,154 | 0 | $720.2K | $758.8K | 0.23% | +$38.6K |
| Chubb Limited COM | 2,221 | 2,221 | 0 | $756.8K | $722.4K | 0.22% | -$34.4K |
| HDFC Bank Limited(HDB) | 29,881 | 29,881 | 0 | $771.8K | $667.5K | 0.20% | -$104.3K |
| TotalEnergies SE(TTE) | 7,143 | 7,143 | 0 | $555.4K | $610.7K | 0.19% | +$55.3K |
| ASE Technology Holding Co., Ltd.(ASX) | 18,320 | 13,682 | -4,638 | $826.6K | $608.3K | 0.18% | -$218.3K |
| Iberdrola Sa Sponsored Adr | 6,425 | 6,425 | 0 | $641.7K | $601.6K | 0.18% | -$40.1K |
| Fabrinet(FN) | 1,761 | 1,393 | -368 | $989.8K | $591.0K | 0.18% | -$398.8K |
| Shin-Etsu Chemical Co., Ltd.(SHECF) | 30,039 | 30,039 | 0 | $647.6K | $568.2K | 0.17% | -$79.4K |
| Mettler-Toledo International Inc.(MTD) | 348 | 348 | 0 | $444.6K | $525.8K | 0.16% | +$81.2K |
| Lonza Group Ag Unspon Adr | 7,440 | 7,433 | -7 | $503.4K | $512.1K | 0.16% | +$8.6K |
| MercadoLibre, Inc.(MELI) | 266 | 267 | +1 | $451.5K | $461.5K | 0.14% | +$10.0K |
| Sony Financial Group Inc.(SFGRF) | 86,512 | 86,512 | 0 | $375.5K | $428.2K | 0.13% | +$52.8K |
| United Microelectronics Corporation(UMC) | 15,304 | 15,318 | +14 | $416.4K | $375.1K | 0.11% | -$41.3K |
| NTT, Inc.(NPPXF) | 13,513 | 13,513 | 0 | $301.4K | $368.9K | 0.11% | +$67.5K |
| Imperial Oil Limited(IMO) | 2,900 | 2,881 | -19 | $324.9K | $354.5K | 0.11% | +$29.6K |
| ICON Public Limited Company(ICLR) | 1,876 | 1,876 | 0 | $325.9K | $318.9K | 0.10% | -$7.0K |
| National Australia Bank Adr | 20,428 | 20,428 | 0 | $267.9K | $278.2K | 0.08% | +$10.3K |
| Southern Copper Corporation(SCCO) | 1,303 | 1,351 | +48 | $227.1K | $273.8K | 0.08% | +$46.7K |
| Dassault Systems Adr | 11,235 | 11,235 | 0 | $228.8K | $261.5K | 0.08% | +$32.6K |
| Veolia Environnement | 14,871 | 14,778 | -93 | $309.8K | $258.6K | 0.08% | -$51.2K |
| Bunzl plc Sponsored ADR | 12,974 | 12,974 | 0 | $226.4K | $225.1K | 0.07% | -$1.3K |
| TDK Corporation Sponsored ADR | 11,019 | 10,952 | -67 | $242.0K | $207.8K | 0.06% | -$34.3K |
| Sify Technologies Limited(SIFY) | 11,422 | 11,345 | -77 | $189.7K | $151.2K | 0.05% | -$38.5K |
| Aegon Ltd.(AEG) | 14,391 | 14,295 | -96 | $121.5K | $123.4K | 0.04% | +$1.9K |
| Ambev S.A.(ABEV) | 14,686 | 15,031 | +345 | $46.1K | $43.9K | 0.01% | -$2.2K |
| Adidas Ag Adr | 4,649 | 0 | -4,649 | $476.8K | $0 | — | -$476.8K |