Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elbit Systems Ltd.(ESLT) | 22,211 | 22,114 | -97 | 5,732 | 8,485 | 2.90% | +2,753 |
| Rolls Royce Holdings ADR | 978,600 | 978,485 | -115 | 6,962 | 9,599 | 3.29% | +2,637 |
| Sony Group Corporation Sponsor(SONY) | 523,175 | 523,159 | -16 | 11,070 | 13,283 | 4.55% | +2,213 |
| Deutsche Bank Ag NAMEN AKT | 0 | 85,461 | +85,461 | 0 | 2,037 | 0.70% | +2,037 |
| Alibaba Group Holding Ltd. Spo(BABA) | 25,794 | 28,496 | +2,702 | 2,187 | 3,768 | 1.29% | +1,581 |
| Mitsubishi UFJ Financial Group(MUFG) | 25,211 | 120,605 | +95,394 | 295 | 1,644 | 0.56% | +1,348 |
| CHECK POINT SOFTWARE TECH ORD | 28,974 | 29,255 | +281 | 5,409 | 6,668 | 2.28% | +1,258 |
| SAP SE Sponsored ADR(SAP) | 53,759 | 53,770 | +11 | 13,236 | 14,434 | 4.94% | +1,198 |
| Lloyds Banking Group plc Spons(LYG) | 905,870 | 909,264 | +3,394 | 2,464 | 3,473 | 1.19% | +1,009 |
| Tencent Holdings Ltd. Unsponso | 88,533 | 88,611 | +78 | 4,708 | 5,657 | 1.94% | +949 |
| Nokia Oyj Sponsored ADR(NOK) | 973,268 | 975,379 | +2,111 | 4,312 | 5,140 | 1.76% | +829 |
| Aercap Holdings N.V.(AER) | 126,007 | 125,999 | -8 | 12,059 | 12,873 | 4.41% | +814 |
| NOVARTIS AG ADR(NVS) | 45,983 | 45,999 | +16 | 4,475 | 5,128 | 1.76% | +653 |
| Nestle S.A. Sponsored ADR | 31,220 | 31,220 | 0 | 2,551 | 3,159 | 1.08% | +608 |
| Smith & Nephew Plc(SNN) | 156,500 | 156,500 | 0 | 3,847 | 4,440 | 1.52% | +593 |
| ASTRAZENECA PLC ADR(AZN) | 57,963 | 57,963 | 0 | 3,798 | 4,260 | 1.46% | +463 |
| Anglogold Ashanti PLC(AU) | 32,150 | 32,197 | +47 | 742 | 1,195 | 0.41% | +453 |
| RELX PLC Sponsored ADR(RELX) | 78,190 | 78,190 | 0 | 3,551 | 3,942 | 1.35% | +390 |
| PDD Holdings Inc. Sponsored AD(PDD) | 16,151 | 16,168 | +17 | 1,566 | 1,913 | 0.66% | +347 |
| Experian PLC | 89,808 | 89,808 | 0 | 3,837 | 4,167 | 1.43% | +330 |
| Ascendis Pharma A/S Sponsored(ASND) | 17,851 | 17,851 | 0 | 2,458 | 2,782 | 0.95% | +325 |
| BNP PARIBAS | 25,135 | 25,135 | 0 | 772 | 1,050 | 0.36% | +278 |
| ICICI Bank Limited Sponsored A(IBN) | 151,108 | 151,211 | +103 | 4,512 | 4,766 | 1.63% | +254 |
| Commonwealth Bank of Australia | 52,040 | 54,840 | +2,800 | 4,978 | 5,196 | 1.78% | +217 |
| National Grid Transco(NGG) | 28,840 | 29,431 | +591 | 1,714 | 1,931 | 0.66% | +217 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 2,187 | +2,187 | 0 | 210 | 0.07% | +210 |
| Imperial Oil Ltd.(IMO) | 0 | 2,892 | +2,892 | 0 | 209 | 0.07% | +209 |
| Banco Santander-Chile(BSAC) | 50,985 | 51,009 | +24 | 962 | 1,163 | 0.40% | +201 |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | 735 | 877 | 0.30% | +142 |
| Logitech International S.A. SHS | 67,209 | 67,208 | -1 | 5,535 | 5,673 | 1.94% | +138 |
| Yum China Holdings, Inc.(YUMC) | 34,177 | 34,198 | +21 | 1,646 | 1,780 | 0.61% | +134 |
| UBS Group AG(UBS) | 410,930 | 410,923 | -7 | 12,459 | 12,587 | 4.31% | +127 |
| AIA GROUP LTD | 82,851 | 82,904 | +53 | 2,388 | 2,508 | 0.86% | +120 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,189 | 14,189 | 0 | 702 | 815 | 0.28% | +113 |
| Shell PLC Sponsored ADR(SHEL) | 10,387 | 10,387 | 0 | 651 | 761 | 0.26% | +110 |
| HDFC Bank Limited Sponsored AD(HDB) | 41,683 | 41,720 | +37 | 2,662 | 2,772 | 0.95% | +110 |
| TotalEnergies SE Sponsored ADR(TTE) | 9,923 | 9,923 | 0 | 541 | 642 | 0.22% | +101 |
| MercadoLibre, Inc.(MELI) | 342 | 345 | +3 | 582 | 673 | 0.23% | +92 |
| Ferrari NV COM | 28,353 | 28,351 | -2 | 12,045 | 12,131 | 4.15% | +85 |
| CHUBB LIMITED COM | 3,234 | 3,234 | 0 | 894 | 977 | 0.33% | +83 |
| Commerzbank AG Sponsored ADR | 12,219 | 12,207 | -12 | 198 | 278 | 0.10% | +81 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 7,928 | 0 | 437 | 511 | 0.18% | +74 |
| Barclays Plc | 32,988 | 33,169 | +181 | 438 | 509 | 0.17% | +71 |
| Sandoz Group Ltd Sponsored ADR | 49,430 | 49,430 | 0 | 2,002 | 2,072 | 0.71% | +70 |
| Julius Baer Gruppe AG Unsponso | 76,141 | 76,141 | 0 | 980 | 1,048 | 0.36% | +67 |
| Barrick Gold Corp. | 14,917 | 14,917 | 0 | 231 | 290 | 0.10% | +59 |
| Sociedad Quimica Y Minera De C(SQM) | 17,007 | 17,014 | +7 | 618 | 676 | 0.23% | +58 |
| DASSAULT SYSTEMS ADR | 13,611 | 13,611 | 0 | 469 | 519 | 0.18% | +50 |
| Veolia Environnement | 13,229 | 13,498 | +269 | 186 | 233 | 0.08% | +47 |
| Alcon AG(ALC) | 3,907 | 3,907 | 0 | 332 | 371 | 0.13% | +39 |
| INFINEON TECHNOLOGIES(IFNNF) | 52,830 | 52,870 | +40 | 1,713 | 1,751 | 0.60% | +38 |
| MEDTRONIC PLC(MDT) | 2,893 | 2,893 | 0 | 231 | 260 | 0.09% | +29 |
| LONZA GROUP AG UNSPON ADR | 7,391 | 7,427 | +36 | 434 | 458 | 0.16% | +23 |
| Sumitomo Corporation | 17,912 | 17,912 | 0 | 389 | 410 | 0.14% | +21 |
| AMDOCS LIMITED ORD(DOX) | 2,619 | 2,639 | +20 | 223 | 241 | 0.08% | +18 |
| United Microelectronics Corp S(UMC) | 13,117 | 13,930 | +813 | 85 | 100 | 0.03% | +14 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,170 | 51,214 | +44 | 1,077 | 1,089 | 0.37% | +12 |
| Aegon NV ADR(AEG) | 14,374 | 14,349 | -25 | 85 | 95 | 0.03% | +10 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,102 | 7,102 | 0 | 418 | 427 | 0.15% | +9 |
| Ambev SA Sponsored ADR(ABEV) | 14,616 | 14,981 | +365 | 27 | 35 | 0.01% | +8 |
| America Movil SAB de CV Sponso(AMX) | 142,543 | 142,660 | +117 | 2,040 | 2,029 | 0.69% | -11 |
| Seiko Epson | 13,409 | 13,671 | +262 | 121 | 109 | 0.04% | -12 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,213 | 15,213 | 0 | 380 | 367 | 0.13% | -12 |
| Fabrinet(FN) | 1,247 | 1,317 | +70 | 274 | 260 | 0.09% | -14 |
| NIDEC CORP ADR | 73,648 | 74,471 | +823 | 328 | 312 | 0.11% | -16 |
| ASE Technology Holding Co., Lt(ASX) | 17,614 | 18,253 | +639 | 177 | 160 | 0.05% | -17 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 454 | 454 | 0 | 556 | 536 | 0.18% | -19 |
| ADIDAS AG ADR | 5,371 | 5,371 | 0 | 654 | 634 | 0.22% | -20 |
| South32 Ltd. ADR | 63,979 | 63,979 | 0 | 671 | 647 | 0.22% | -24 |
| Bunzl plc Sponsored ADR(BZLFF) | 16,834 | 16,834 | 0 | 349 | 322 | 0.11% | -27 |
| ABB Ltd. Sponsored ADR | 19,625 | 19,625 | 0 | 1,054 | 1,023 | 0.35% | -31 |
| NATIONAL AUSTRALIA BANK ADR | 57,961 | 57,961 | 0 | 663 | 623 | 0.21% | -41 |
| Arm Holdings Plc | 2,638 | 2,620 | -18 | 325 | 280 | 0.10% | -46 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 157,945 | 157,945 | 0 | 1,175 | 1,123 | 0.38% | -52 |
| Nebius Group N.V. Class A(NBIS) | 9,822 | 10,244 | +422 | 272 | 216 | 0.07% | -56 |
| PEARSON PLC SPONSORED ADR ADR(PSO) | 201,416 | 199,011 | -2,405 | 3,247 | 3,186 | 1.09% | -61 |
| ACCENTURE PLC CL A SHS CLASS A | 1,780 | 1,780 | 0 | 626 | 555 | 0.19% | -71 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 33,450 | 33,450 | 0 | 553 | 477 | 0.16% | -76 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 290,624 | 291,016 | +392 | 2,342 | 2,258 | 0.77% | -84 |
| Merck KGaA Sponsored ADR | 70,205 | 70,205 | 0 | 2,010 | 1,925 | 0.66% | -85 |
| ORIX Corporation Sponsored ADR(IX) | 55,773 | 278,869 | +223,096 | 5,925 | 5,826 | 1.99% | -99 |
| LVMH Moet Hennessy Louis Vuitt | 15,550 | 15,550 | 0 | 2,032 | 1,926 | 0.66% | -106 |
| Teck Resources Ltd.(TECK) | 31,290 | 31,318 | +28 | 1,268 | 1,141 | 0.39% | -127 |
| Toyota Motor Corp.(TM) | 7,302 | 7,312 | +10 | 1,421 | 1,291 | 0.44% | -130 |
| SoftBank Group Corp. Unsponsor | 41,134 | 41,284 | +150 | 1,185 | 1,041 | 0.36% | -144 |
| Cameco Corp.(CCJ) | 15,015 | 15,007 | -8 | 772 | 618 | 0.21% | -154 |
| Cae Inc.(CAE) | 202,158 | 202,256 | +98 | 5,131 | 4,973 | 1.70% | -157 |
| KB Financial Group Inc. Sponso(KB) | 63,039 | 63,084 | +45 | 3,587 | 3,413 | 1.17% | -173 |
| DIAGEO PLC(DEO) | 1,575 | 0 | -1,575 | 200 | 0 | — | -200 |
| Petroleo Brasileiro SA Sponsor(PBR) | 17,117 | 0 | -17,117 | 220 | 0 | — | -220 |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | 2,070 | 1,839 | 0.63% | -231 |
| Open Text Corp.(OTEX) | 110,284 | 110,284 | 0 | 3,123 | 2,786 | 0.95% | -337 |
| Icon Plc(ICLR) | 0 | 10,840 | +10,840 | 0 | 1,897 | 0.65% | +1,897 |
| ASML HOLDING NV N Y REGISTRY SHS | 15,548 | 15,558 | +10 | 10,776 | 10,309 | 3.53% | -467 |
| Stmicroelectronics N.V.(STM) | 155,443 | 150,843 | -4,600 | 3,881 | 3,313 | 1.13% | -569 |
| Infosys Limited Sponsored ADR(INFY) | 107,515 | 89,856 | -17,659 | 2,357 | 1,640 | 0.56% | -717 |
| CGI Inc. Class A(GIB) | 75,802 | 75,801 | -1 | 8,287 | 7,567 | 2.59% | -719 |
| Novo Nordisk A/S(NVO) | 52,149 | 52,110 | -39 | 4,486 | 3,619 | 1.24% | -867 |
| Shopify, Inc. Class A(SHOP) | 156,637 | 158,309 | +1,672 | 16,655 | 15,115 | 5.17% | -1,540 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 115,221 | 115,219 | -2 | 14,393 | 12,627 | 4.32% | -1,767 |