Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 42,959 | 47,690 | +4,731 | $13.05M | $16.12M | 5.82% | +$3.06M |
| Asml Holding Nv N Y REGISTRY SHS | 12,220 | 10,817 | -1,403 | $13.07M | $14.29M | 5.16% | +$1.21M |
| AerCap Holdings N.V.(AER) | 99,722 | 78,141 | -21,581 | $14.34M | $10.72M | 3.87% | -$3.62M |
| UBS Group AG(UBS) | 341,401 | 272,394 | -69,007 | $15.81M | $10.64M | 3.84% | -$5.17M |
| Shopify Inc.(SHOP) | 126,262 | 84,609 | -41,653 | $20.32M | $10.04M | 3.62% | -$10.29M |
| Nokia Oyj(NOK) | 1,216,825 | 1,166,663 | -50,162 | $7.87M | $9.38M | 3.39% | +$1.51M |
| InterContinental Hotels Group PLC(IHG) | 102,232 | 64,133 | -38,099 | $14.40M | $8.56M | 3.09% | -$5.84M |
| Rolls Royce Holdings ADR | 656,408 | 564,957 | -91,451 | $10.15M | $8.43M | 3.05% | -$1.72M |
| Nebius Group N.V.(NBIS) | 9,359 | 76,533 | +67,174 | $783.4K | $7.94M | 2.87% | +$7.16M |
| AstraZeneca PLC(AZN) | 0 | 38,492 | +38,492 | $0 | $7.59M | 2.74% | +$7.59M |
| SAP SE(SAP) | 50,643 | 41,642 | -9,001 | $12.30M | $7.13M | 2.57% | -$5.17M |
| Sony Group Corporation(SONY) | 404,901 | 306,881 | -98,020 | $10.37M | $6.35M | 2.29% | -$4.01M |
| KB Financial Group Inc.(KB) | 63,016 | 63,036 | +20 | $5.42M | $6.29M | 2.27% | +$864.7K |
| Novartis AG(NVS) | 43,596 | 40,396 | -3,200 | $6.01M | $6.17M | 2.23% | +$159.9K |
| Ferrari NV COM | 21,184 | 17,571 | -3,613 | $7.83M | $5.95M | 2.15% | -$1.88M |
| Tencent Holdings Ltd. Unsponso | 86,061 | 86,058 | -3 | $6.62M | $5.31M | 1.92% | -$1.31M |
| Commonwealth Bank of Australia | 46,090 | 46,090 | 0 | $4.94M | $5.29M | 1.91% | +$358.7K |
| Deutsche Bank Ag NAMEN AKT | 232,599 | 163,636 | -68,963 | $8.97M | $4.87M | 1.76% | -$4.10M |
| Sandoz Group Ltd Sponsored ADR | 62,702 | 62,702 | 0 | $4.58M | $4.82M | 1.74% | +$240.0K |
| Smith & Nephew plc(SNN) | 149,900 | 149,906 | +6 | $4.92M | $4.76M | 1.72% | -$154.2K |
| CAE Inc.(CAE) | 182,218 | 182,218 | 0 | $5.54M | $4.75M | 1.71% | -$796.3K |
| Elbit Systems Ltd.(ESLT) | 9,910 | 5,356 | -4,554 | $5.73M | $4.55M | 1.64% | -$1.18M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 112,886 | 240,106 | +127,220 | $1.79M | $4.07M | 1.47% | +$2.28M |
| Cameco Corporation(CCJ) | 10,837 | 36,333 | +25,496 | $991.5K | $3.95M | 1.42% | +$2.95M |
| AngloGold Ashanti plc(AU) | 40,100 | 40,096 | -4 | $3.42M | $3.90M | 1.41% | +$484.0K |
| STMicroelectronics N.V.(STM) | 105,143 | 105,149 | +6 | $2.73M | $3.63M | 1.31% | +$905.5K |
| América Móvil, S.A.B. de C.V.(AMX) | 142,572 | 142,565 | -7 | $2.95M | $3.63M | 1.31% | +$685.6K |
| Alibaba Group Holding Limited(BABA) | 28,834 | 28,856 | +22 | $4.23M | $3.62M | 1.31% | -$606.2K |
| ICICI Bank Limited(IBN) | 141,848 | 138,811 | -3,037 | $4.23M | $3.60M | 1.30% | -$631.9K |
| Aia Group Ltd | 82,868 | 82,862 | -6 | $3.40M | $3.59M | 1.30% | +$184.5K |
| Lloyds Banking Group plc(LYG) | 1,110,928 | 680,994 | -429,934 | $5.89M | $3.43M | 1.24% | -$2.46M |
| Ascendis Pharma A/S(ASND) | 13,456 | 14,784 | +1,328 | $2.87M | $3.38M | 1.22% | +$512.2K |
| ORIX Corporation(IX) | 200,785 | 111,455 | -89,330 | $5.87M | $3.34M | 1.21% | -$2.52M |
| Logitech International S.A. SHS | 54,900 | 35,600 | -19,300 | $5.50M | $3.24M | 1.17% | -$2.26M |
| Nestle S.A. Sponsored ADR | 30,495 | 30,495 | 0 | $3.01M | $3.02M | 1.09% | +$9.8K |
| BAE Systems plc(BAESF) | 0 | 25,967 | +25,967 | $0 | $3.01M | 1.09% | +$3.01M |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 231,671 | 231,674 | +3 | $2.24M | $2.61M | 0.94% | +$375.3K |
| National Grid plc(NGG) | 30,269 | 30,701 | +432 | $2.34M | $2.60M | 0.94% | +$256.0K |
| Commerzbank AG Sponsored ADR | 9,337 | 69,426 | +60,089 | $395.9K | $2.46M | 0.89% | +$2.07M |
| Open Text Corporation(OTEX) | 110,284 | 110,288 | +4 | $3.59M | $2.45M | 0.89% | -$1.14M |
| ABB Ltd. Sponsored ADR | 29,529 | 29,534 | +5 | $2.21M | $2.32M | 0.84% | +$117.1K |
| Novo Nordisk A/S(NVO) | 49,201 | 49,156 | -45 | $2.50M | $1.81M | 0.65% | -$696.9K |
| SoftBank Group Corp. Unsponsor | 36,372 | 145,488 | +109,116 | $2.06M | $1.76M | 0.64% | -$303.3K |
| Banco Santander-Chile(BSAC) | 51,002 | 51,000 | -2 | $1.59M | $1.70M | 0.62% | +$116.7K |
| Barrick Mining Corporation(B) | 40,921 | 40,921 | 0 | $1.78M | $1.67M | 0.60% | -$112.9K |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | $1.84M | $1.67M | 0.60% | -$168.7K |
| Yum China Holdings, Inc.(YUMC) | 34,183 | 34,183 | 0 | $1.63M | $1.67M | 0.60% | +$35.6K |
| PDD Holdings Inc.(PDD) | 16,148 | 16,148 | 0 | $1.83M | $1.65M | 0.60% | -$181.0K |
| Check Point Software Tech ORD | 21,263 | 11,442 | -9,821 | $3.95M | $1.63M | 0.59% | -$2.31M |
| SK Telecom Co., Ltd.(SKM) | 51,171 | 51,189 | +18 | $1.05M | $1.50M | 0.54% | +$448.8K |
| RELX PLC(RELX) | 43,386 | 43,293 | -93 | $1.75M | $1.44M | 0.52% | -$318.5K |
| Toyota Motor Corporation(TM) | 6,784 | 6,785 | +1 | $1.45M | $1.40M | 0.50% | -$53.9K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 16,286 | 16,286 | 0 | $1.12M | $1.32M | 0.48% | +$197.7K |
| Merck KGaA Sponsored ADR | 52,605 | 52,591 | -14 | $1.51M | $1.30M | 0.47% | -$210.9K |
| Barclays Plc | 61,251 | 61,251 | 0 | $1.56M | $1.30M | 0.47% | -$262.8K |
| HSBC Holdings plc(HSBC) | 14,714 | 15,380 | +666 | $1.16M | $1.27M | 0.46% | +$111.1K |
| Grifols, S.A.(GRFS) | 157,945 | 157,945 | 0 | $1.48M | $1.27M | 0.46% | -$210.1K |
| Teck Resources Limited(TECK) | 24,003 | 24,003 | 0 | $1.15M | $1.24M | 0.45% | +$92.7K |
| Infosys Limited(INFY) | 86,174 | 87,621 | +1,447 | $1.54M | $1.18M | 0.43% | -$351.9K |
| Julius Baer Gruppe AG Unsponso | 69,141 | 74,849 | +5,708 | $1.09M | $1.08M | 0.39% | -$5.7K |
| CGI Inc.(GIB) | 44,806 | 13,133 | -31,673 | $4.14M | $960.0K | 0.35% | -$3.18M |
| Fabrinet(FN) | 1,909 | 1,834 | -75 | $869.1K | $956.5K | 0.35% | +$87.3K |
| Bnp Paribas | 20,125 | 20,125 | 0 | $954.8K | $939.0K | 0.34% | -$15.8K |
| Siemens Aktiengesellschaft Spo | 7,596 | 7,601 | +5 | $1.06M | $926.4K | 0.33% | -$136.7K |
| Shell plc(SHEL) | 8,686 | 8,690 | +4 | $638.2K | $808.2K | 0.29% | +$169.9K |
| Credicorp Ltd.(BAP) | 0 | 2,322 | +2,322 | $0 | $787.6K | 0.28% | +$787.6K |
| HDFC Bank Limited(HDB) | 83,354 | 29,890 | -53,464 | $3.05M | $743.7K | 0.27% | -$2.30M |
| Chubb Limited COM | 2,222 | 2,221 | -1 | $693.5K | $723.9K | 0.26% | +$30.4K |
| Infineon Technologies AG(IFNNF) | 12,741 | 15,735 | +2,994 | $564.6K | $688.9K | 0.25% | +$124.4K |
| National Australia Bank Adr | 46,794 | 46,794 | 0 | $660.1K | $664.1K | 0.24% | +$3.9K |
| TotalEnergies SE(TTE) | 7,143 | 7,143 | 0 | $467.3K | $649.9K | 0.23% | +$182.6K |
| Rio Tinto Group(RIO) | 6,309 | 6,376 | +67 | $504.9K | $594.8K | 0.21% | +$89.9K |
| Shin-Etsu Chemical Co., Ltd.(SHECF) | 29,930 | 29,930 | 0 | $465.2K | $588.8K | 0.21% | +$123.5K |
| Iberdrola Sa Sponsored Adr | 6,425 | 6,425 | 0 | $557.3K | $584.7K | 0.21% | +$27.3K |
| Sumitomo Corporation | 15,261 | 15,261 | 0 | $526.9K | $554.5K | 0.20% | +$27.5K |
| Lonza Group Ag Unspon Adr | 7,423 | 7,436 | +13 | $503.9K | $467.1K | 0.17% | -$36.8K |
| MercadoLibre, Inc.(MELI) | 266 | 266 | 0 | $535.8K | $459.9K | 0.17% | -$75.9K |
| Alcon Inc.(ALC) | 5,871 | 5,871 | 0 | $462.7K | $442.4K | 0.16% | -$20.3K |
| Mettler-Toledo International Inc.(MTD) | 349 | 349 | 0 | $486.6K | $440.2K | 0.16% | -$46.4K |
| ASE Technology Holding Co., Ltd.(ASX) | 20,027 | 20,142 | +115 | $322.4K | $436.7K | 0.16% | +$114.2K |
| Silicon Motion Technology Corporation(SIMO) | 0 | 3,615 | +3,615 | $0 | $405.9K | 0.15% | +$405.9K |
| Sony Financial Group Inc.(SFGRF) | 87,949 | 86,512 | -1,437 | $460.0K | $390.2K | 0.14% | -$69.8K |
| Arm Holdings Plc | 2,424 | 2,500 | +76 | $265.0K | $378.2K | 0.14% | +$113.2K |
| Imperial Oil Limited(IMO) | 2,872 | 2,874 | +2 | $247.9K | $376.0K | 0.14% | +$128.1K |
| Adidas Ag Adr | 4,649 | 4,649 | 0 | $461.5K | $366.0K | 0.13% | -$95.5K |
| NTT, Inc.(NPPXF) | 13,513 | 13,513 | 0 | $339.9K | $333.8K | 0.12% | -$6.1K |
| Accenture Plc Cl A SHS CLASS A | 1,567 | 1,563 | -4 | $420.4K | $309.9K | 0.11% | -$110.5K |
| Experian PLC | 103,408 | 8,107 | -95,301 | $4.68M | $277.7K | 0.10% | -$4.40M |
| Medtronic plc(MDT) | 2,885 | 2,885 | 0 | $277.1K | $250.0K | 0.09% | -$27.1K |
| Dassault Systems Adr | 11,225 | 11,235 | +10 | $314.3K | $223.6K | 0.08% | -$90.7K |
| ICON Public Limited Company(ICLR) | 10,353 | 1,878 | -8,475 | $1.89M | $207.8K | 0.08% | -$1.68M |
| Bunzl plc Sponsored ADR | 12,954 | 12,974 | +20 | $180.9K | $193.0K | 0.07% | +$12.1K |
| Aegon Ltd.(AEG) | 14,260 | 14,260 | 0 | $109.9K | $103.5K | 0.04% | -$6.4K |
| Ambev S.A.(ABEV) | 14,715 | 14,686 | -29 | $36.3K | $42.9K | 0.02% | +$6.5K |
| AstraZeneca PLC(AZN) | 76,987 | 0 | -76,987 | $7.08M | $0 | — | -$7.08M |
| IREN Limited ORDINARY SHARES | 7,762 | 0 | -7,762 | $293.2K | $0 | — | -$293.2K |
| United Microelectronics Corporation(UMC) | 13,747 | 0 | -13,747 | $108.1K | $0 | — | -$108.1K |