Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 38,492 | +38,492 | 0 | 7,591 | 2.74% | +7,591 |
| Nebius Group N.V. Class A(NBIS) | 9,359 | 76,533 | +67,174 | 783 | 7,941 | 2.87% | +7,158 |
| Taiwan Semiconductor Manufactu(TSM) | 42,959 | 47,690 | +4,731 | 13,055 | 16,117 | 5.82% | +3,062 |
| BAE Systems plc Sponsored ADR(BAESF) | 0 | 25,967 | +25,967 | 0 | 3,013 | 1.09% | +3,013 |
| Cameco Corp.(CCJ) | 10,837 | 36,333 | +25,496 | 991 | 3,946 | 1.42% | +2,955 |
| Mitsubishi UFJ Financial Group(MUFG) | 112,886 | 240,106 | +127,220 | 1,790 | 4,075 | 1.47% | +2,284 |
| Commerzbank AG Sponsored ADR | 9,337 | 69,426 | +60,089 | 396 | 2,463 | 0.89% | +2,067 |
| Nokia Oyj Sponsored ADR(NOK) | 1,216,825 | 1,166,663 | -50,162 | 7,873 | 9,380 | 3.39% | +1,507 |
| ASML HOLDING NV N Y REGISTRY SHS | 12,220 | 10,817 | -1,403 | 13,074 | 14,287 | 5.16% | +1,214 |
| Stmicroelectronics N.V.(STM) | 105,143 | 105,149 | +6 | 2,727 | 3,633 | 1.31% | +905 |
| KB Financial Group Inc. Sponso(KB) | 63,016 | 63,036 | +20 | 5,422 | 6,287 | 2.27% | +865 |
| Credicorp Ltd.(BAP) | 0 | 2,322 | +2,322 | 0 | 788 | 0.28% | +788 |
| America Movil SAB de CV Sponso(AMX) | 142,572 | 142,565 | -7 | 2,947 | 3,633 | 1.31% | +686 |
| Ascendis Pharma A/S Sponsored(ASND) | 13,456 | 14,784 | +1,328 | 2,869 | 3,382 | 1.22% | +512 |
| Anglogold Ashanti PLC(AU) | 40,100 | 40,096 | -4 | 3,420 | 3,904 | 1.41% | +484 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,171 | 51,189 | +18 | 1,051 | 1,499 | 0.54% | +449 |
| Silicon Motion Technology Corp(SIMO) | 0 | 3,615 | +3,615 | 0 | 406 | 0.15% | +406 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 231,671 | 231,674 | +3 | 2,236 | 2,611 | 0.94% | +375 |
| Commonwealth Bank of Australia | 46,090 | 46,090 | 0 | 4,935 | 5,294 | 1.91% | +359 |
| National Grid Transco(NGG) | 30,269 | 30,701 | +432 | 2,341 | 2,597 | 0.94% | +256 |
| Sandoz Group Ltd Sponsored ADR | 62,702 | 62,702 | 0 | 4,578 | 4,818 | 1.74% | +240 |
| Sociedad Quimica Y Minera De C(SQM) | 16,286 | 16,286 | 0 | 1,120 | 1,318 | 0.48% | +198 |
| AIA GROUP LTD | 82,868 | 82,862 | -6 | 3,403 | 3,587 | 1.30% | +184 |
| TotalEnergies SE(TTE) | 7,143 | 7,143 | 0 | 467 | 650 | 0.23% | +183 |
| Shell PLC Sponsored ADR(SHEL) | 8,686 | 8,690 | +4 | 638 | 808 | 0.29% | +170 |
| NOVARTIS AG ADR(NVS) | 43,596 | 40,396 | -3,200 | 6,011 | 6,170 | 2.23% | +160 |
| Imperial Oil Ltd.(IMO) | 2,872 | 2,874 | +2 | 248 | 376 | 0.14% | +128 |
| INFINEON TECHNOLOGIES(IFNNF) | 12,741 | 15,735 | +2,994 | 565 | 689 | 0.25% | +124 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 29,930 | 29,930 | 0 | 465 | 589 | 0.21% | +124 |
| ABB Ltd. Sponsored ADR | 29,529 | 29,534 | +5 | 2,207 | 2,324 | 0.84% | +117 |
| Banco Santander-Chile(BSAC) | 51,002 | 51,000 | -2 | 1,587 | 1,703 | 0.62% | +117 |
| ASE Technology Holding Co., Lt(ASX) | 20,027 | 20,142 | +115 | 322 | 437 | 0.16% | +114 |
| Arm Holdings Plc | 2,424 | 2,500 | +76 | 265 | 378 | 0.14% | +113 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,714 | 15,380 | +666 | 1,158 | 1,269 | 0.46% | +111 |
| Teck Resources Ltd.(TECK) | 24,003 | 24,003 | 0 | 1,150 | 1,242 | 0.45% | +93 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 6,309 | 6,376 | +67 | 505 | 595 | 0.21% | +90 |
| Fabrinet(FN) | 1,909 | 1,834 | -75 | 869 | 956 | 0.35% | +87 |
| Yum China Holdings, Inc.(YUMC) | 34,183 | 34,183 | 0 | 1,632 | 1,667 | 0.60% | +36 |
| CHUBB LIMITED COM | 2,222 | 2,221 | -1 | 694 | 724 | 0.26% | +30 |
| Sumitomo Corporation | 15,261 | 15,261 | 0 | 527 | 554 | 0.20% | +28 |
| IBERDROLA SA SPONSORED ADR | 6,425 | 6,425 | 0 | 557 | 585 | 0.21% | +27 |
| Bunzl plc Sponsored ADR(BZLFF) | 12,954 | 12,974 | +20 | 181 | 193 | 0.07% | +12 |
| Nestle S.A. Sponsored ADR | 30,495 | 30,495 | 0 | 3,012 | 3,022 | 1.09% | +10 |
| Ambev SA Sponsored ADR(ABEV) | 14,715 | 14,686 | -29 | 36 | 43 | 0.02% | +7 |
| NATIONAL AUSTRALIA BANK ADR | 46,794 | 46,794 | 0 | 660 | 664 | 0.24% | +4 |
| Julius Baer Gruppe AG Unsponso | 69,141 | 74,849 | +5,708 | 1,089 | 1,084 | 0.39% | -6 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 13,513 | 13,513 | 0 | 340 | 334 | 0.12% | -6 |
| Aegon NV ADR(AEG) | 14,260 | 14,260 | 0 | 110 | 104 | 0.04% | -6 |
| BNP PARIBAS | 20,125 | 20,125 | 0 | 955 | 939 | 0.34% | -16 |
| Alcon AG(ALC) | 5,871 | 5,871 | 0 | 463 | 442 | 0.16% | -20 |
| MEDTRONIC PLC(MDT) | 2,885 | 2,885 | 0 | 277 | 250 | 0.09% | -27 |
| LONZA GROUP AG UNSPON ADR | 7,423 | 7,436 | +13 | 504 | 467 | 0.17% | -37 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 349 | 349 | 0 | 487 | 440 | 0.16% | -46 |
| Toyota Motor Corp.(TM) | 6,784 | 6,785 | +1 | 1,452 | 1,398 | 0.50% | -54 |
| Sony Financial Group Inc. Unsp(SFGRF) | 87,949 | 86,512 | -1,437 | 460 | 390 | 0.14% | -70 |
| MercadoLibre, Inc.(MELI) | 266 | 266 | 0 | 536 | 460 | 0.17% | -76 |
| DASSAULT SYSTEMS ADR | 11,225 | 11,235 | +10 | 314 | 224 | 0.08% | -91 |
| ADIDAS AG ADR | 4,649 | 4,649 | 0 | 462 | 366 | 0.13% | -96 |
| United Microelectronics Corp S(UMC) | 13,747 | 0 | -13,747 | 108 | 0 | — | -108 |
| ACCENTURE PLC CL A SHS CLASS A | 1,567 | 1,563 | -4 | 420 | 310 | 0.11% | -110 |
| Barrick Gold Corp.(B) | 40,921 | 40,921 | 0 | 1,782 | 1,669 | 0.60% | -113 |
| Siemens Aktiengesellschaft Spo | 7,596 | 7,601 | +5 | 1,063 | 926 | 0.33% | -137 |
| Smith & Nephew Plc(SNN) | 149,900 | 149,906 | +6 | 4,918 | 4,764 | 1.72% | -154 |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | 1,836 | 1,668 | 0.60% | -169 |
| PDD Holdings Inc. Sponsored AD(PDD) | 16,148 | 16,148 | 0 | 1,831 | 1,650 | 0.60% | -181 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 157,945 | 157,945 | 0 | 1,477 | 1,267 | 0.46% | -210 |
| Merck KGaA Sponsored ADR | 52,605 | 52,591 | -14 | 1,515 | 1,304 | 0.47% | -211 |
| Barclays Plc | 61,251 | 61,251 | 0 | 1,559 | 1,296 | 0.47% | -263 |
| IREN Limited ORDINARY SHARES | 7,762 | 0 | -7,762 | 293 | 0 | — | -293 |
| SoftBank Group Corp. Unsponsor | 36,372 | 145,488 | +109,116 | 2,062 | 1,759 | 0.64% | -303 |
| RELX PLC Sponsored ADR(RELX) | 43,386 | 43,293 | -93 | 1,754 | 1,435 | 0.52% | -318 |
| Infosys Limited Sponsored ADR(INFY) | 86,174 | 87,621 | +1,447 | 1,536 | 1,184 | 0.43% | -352 |
| Alibaba Group Holding Ltd. Spo(BABA) | 28,834 | 28,856 | +22 | 4,226 | 3,620 | 1.31% | -606 |
| ICICI Bank Limited Sponsored A(IBN) | 141,848 | 138,811 | -3,037 | 4,227 | 3,595 | 1.30% | -632 |
| Novo Nordisk A/S(NVO) | 49,201 | 49,156 | -45 | 2,503 | 1,806 | 0.65% | -697 |
| Cae Inc.(CAE) | 182,218 | 182,218 | 0 | 5,543 | 4,747 | 1.71% | -796 |
| Open Text Corp.(OTEX) | 110,284 | 110,288 | +4 | 3,593 | 2,453 | 0.89% | -1,140 |
| Elbit Systems Ltd.(ESLT) | 9,910 | 5,356 | -4,554 | 5,725 | 4,548 | 1.64% | -1,177 |
| Tencent Holdings Ltd. Unsponso | 86,061 | 86,058 | -3 | 6,623 | 5,313 | 1.92% | -1,310 |
| Icon Plc(ICLR) | 10,353 | 1,878 | -8,475 | 1,887 | 208 | 0.08% | -1,679 |
| Rolls Royce Holdings ADR | 656,408 | 564,957 | -91,451 | 10,153 | 8,434 | 3.05% | -1,720 |
| Ferrari NV COM | 21,184 | 17,571 | -3,613 | 7,829 | 5,947 | 2.15% | -1,882 |
| Logitech International S.A. SHS | 54,900 | 35,600 | -19,300 | 5,502 | 3,244 | 1.17% | -2,258 |
| HDFC Bank Limited Sponsored AD(HDB) | 83,354 | 29,890 | -53,464 | 3,046 | 744 | 0.27% | -2,302 |
| CHECK POINT SOFTWARE TECH ORD | 21,263 | 11,442 | -9,821 | 3,946 | 1,634 | 0.59% | -2,311 |
| Lloyds Banking Group plc Spons(LYG) | 1,110,928 | 680,994 | -429,934 | 5,888 | 3,425 | 1.24% | -2,463 |
| ORIX Corporation Sponsored ADR(IX) | 200,785 | 111,455 | -89,330 | 5,867 | 3,343 | 1.21% | -2,524 |
| CGI Inc. Class A(GIB) | 44,806 | 13,133 | -31,673 | 4,136 | 960 | 0.35% | -3,176 |
| Aercap Holdings N.V.(AER) | 99,722 | 78,141 | -21,581 | 14,336 | 10,719 | 3.87% | -3,617 |
| Sony Group Corporation Sponsor(SONY) | 404,901 | 306,881 | -98,020 | 10,365 | 6,352 | 2.29% | -4,013 |
| Deutsche Bank Ag NAMEN AKT | 232,599 | 163,636 | -68,963 | 8,969 | 4,873 | 1.76% | -4,096 |
| Experian PLC | 103,408 | 8,107 | -95,301 | 4,678 | 278 | 0.10% | -4,400 |
| UBS Group AG(UBS) | 341,401 | 272,394 | -69,007 | 15,810 | 10,642 | 3.84% | -5,168 |
| SAP SE Sponsored ADR(SAP) | 50,643 | 41,642 | -9,001 | 12,302 | 7,130 | 2.57% | -5,172 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 102,232 | 64,133 | -38,099 | 14,397 | 8,559 | 3.09% | -5,838 |
| ASTRAZENECA PLC ADR(AZN) | 76,987 | 0 | -76,987 | 7,077 | 0 | — | -7,077 |
| Shopify, Inc. Class A(SHOP) | 126,262 | 84,609 | -41,653 | 20,324 | 10,036 | 3.62% | -10,288 |