Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deutsche Bank Ag NAMEN AKT | 85,461 | 189,208 | +103,747 | 2,037 | 5,540 | 1.82% | +3,503 |
| Rolls Royce Holdings ADR | 978,485 | 930,253 | -48,232 | 9,599 | 12,447 | 4.09% | +2,848 |
| Commonwealth Bank of Australia | 54,840 | 60,340 | +5,500 | 5,196 | 7,368 | 2.42% | +2,172 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 43,501 | +43,501 | 0 | 9,853 | 3.24% | +9,853 |
| KB Financial Group Inc. Sponso(KB) | 63,084 | 63,108 | +24 | 3,413 | 5,212 | 1.71% | +1,799 |
| SAP SE Sponsored ADR(SAP) | 53,770 | 53,272 | -498 | 14,434 | 16,200 | 5.33% | +1,766 |
| ASML HOLDING NV N Y REGISTRY SHS | 15,558 | 14,908 | -650 | 10,309 | 11,947 | 3.93% | +1,638 |
| Cae Inc.(CAE) | 202,256 | 202,256 | 0 | 4,973 | 5,920 | 1.95% | +947 |
| Shopify, Inc. Class A(SHOP) | 158,309 | 137,609 | -20,700 | 15,115 | 15,873 | 5.22% | +758 |
| Barclays Plc | 33,169 | 61,581 | +28,412 | 509 | 1,145 | 0.38% | +635 |
| Sandoz Group Ltd Sponsored ADR | 49,430 | 49,430 | 0 | 2,072 | 2,702 | 0.89% | +630 |
| America Movil SAB de CV Sponso(AMX) | 142,660 | 142,761 | +101 | 2,029 | 2,561 | 0.84% | +533 |
| Ferrari NV COM | 28,351 | 25,750 | -2,601 | 12,131 | 12,637 | 4.16% | +506 |
| INFINEON TECHNOLOGIES(IFNNF) | 52,870 | 52,886 | +16 | 1,751 | 2,252 | 0.74% | +501 |
| Cameco Corp.(CCJ) | 15,007 | 15,007 | 0 | 618 | 1,114 | 0.37% | +496 |
| AIA GROUP LTD | 82,904 | 82,928 | +24 | 2,508 | 3,000 | 0.99% | +492 |
| SoftBank Group Corp. Unsponsor | 41,284 | 41,284 | 0 | 1,041 | 1,504 | 0.49% | +463 |
| Nebius Group N.V. Class A(NBIS) | 10,244 | 11,842 | +1,598 | 216 | 655 | 0.22% | +439 |
| Open Text Corp.(OTEX) | 110,284 | 110,284 | 0 | 2,786 | 3,220 | 1.06% | +435 |
| HDFC Bank Limited Sponsored AD(HDB) | 41,720 | 41,743 | +23 | 2,772 | 3,200 | 1.05% | +429 |
| Barrick Gold Corp.(B) | 0 | 14,917 | +14,917 | 0 | 311 | 0.10% | +311 |
| RELX PLC Sponsored ADR(RELX) | 78,190 | 78,190 | 0 | 3,942 | 4,249 | 1.40% | +307 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 157,945 | 157,945 | 0 | 1,123 | 1,428 | 0.47% | +305 |
| Anglogold Ashanti PLC(AU) | 32,197 | 32,214 | +17 | 1,195 | 1,468 | 0.48% | +273 |
| National Grid Transco(NGG) | 29,431 | 29,473 | +42 | 1,931 | 2,193 | 0.72% | +262 |
| MercadoLibre, Inc.(MELI) | 345 | 346 | +1 | 673 | 904 | 0.30% | +231 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 291,016 | 291,016 | 0 | 2,258 | 2,468 | 0.81% | +210 |
| ICICI Bank Limited Sponsored A(IBN) | 151,211 | 147,508 | -3,703 | 4,766 | 4,962 | 1.63% | +196 |
| Experian PLC | 89,808 | 84,308 | -5,500 | 4,167 | 4,330 | 1.42% | +163 |
| Smith & Nephew Plc(SNN) | 156,500 | 149,900 | -6,600 | 4,440 | 4,591 | 1.51% | +152 |
| NOVARTIS AG ADR(NVS) | 45,999 | 43,599 | -2,400 | 5,128 | 5,276 | 1.73% | +148 |
| ABB Ltd. Sponsored ADR | 19,625 | 19,625 | 0 | 1,023 | 1,171 | 0.39% | +148 |
| Arm Holdings Plc | 2,620 | 2,637 | +17 | 280 | 427 | 0.14% | +147 |
| Fabrinet(FN) | 1,317 | 1,328 | +11 | 260 | 391 | 0.13% | +131 |
| NATIONAL AUSTRALIA BANK ADR | 57,961 | 57,961 | 0 | 623 | 752 | 0.25% | +130 |
| Banco Santander-Chile(BSAC) | 51,009 | 51,021 | +12 | 1,163 | 1,287 | 0.42% | +124 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,214 | 51,231 | +17 | 1,089 | 1,196 | 0.39% | +107 |
| Commerzbank AG Sponsored ADR | 12,207 | 12,207 | 0 | 278 | 385 | 0.13% | +107 |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | 877 | 979 | 0.32% | +103 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 7,928 | 0 | 511 | 610 | 0.20% | +99 |
| BNP PARIBAS | 25,135 | 25,135 | 0 | 1,050 | 1,135 | 0.37% | +85 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 33,450 | 33,450 | 0 | 477 | 552 | 0.18% | +75 |
| LONZA GROUP AG UNSPON ADR | 7,427 | 7,427 | 0 | 458 | 530 | 0.17% | +72 |
| Lloyds Banking Group plc Spons(LYG) | 909,264 | 832,564 | -76,700 | 3,473 | 3,538 | 1.16% | +65 |
| Tencent Holdings Ltd. Unsponso | 88,611 | 88,656 | +45 | 5,657 | 5,718 | 1.88% | +61 |
| Sumitomo Corporation | 17,912 | 17,912 | 0 | 410 | 463 | 0.15% | +53 |
| NIDEC CORP ADR | 74,471 | 74,471 | 0 | 312 | 363 | 0.12% | +51 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,189 | 14,189 | 0 | 815 | 863 | 0.28% | +48 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,213 | 15,213 | 0 | 367 | 407 | 0.13% | +40 |
| Logitech International S.A. SHS | 67,208 | 63,308 | -3,900 | 5,673 | 5,706 | 1.88% | +33 |
| ASE Technology Holding Co., Lt(ASX) | 18,253 | 18,404 | +151 | 160 | 190 | 0.06% | +30 |
| Infosys Limited Sponsored ADR(INFY) | 89,856 | 89,917 | +61 | 1,640 | 1,666 | 0.55% | +26 |
| Imperial Oil Ltd.(IMO) | 2,892 | 2,892 | 0 | 209 | 230 | 0.08% | +21 |
| UBS Group AG(UBS) | 410,923 | 372,723 | -38,200 | 12,587 | 12,605 | 4.14% | +19 |
| Mitsubishi UFJ Financial Group(MUFG) | 120,605 | 120,605 | 0 | 1,644 | 1,655 | 0.54% | +11 |
| Aegon NV ADR(AEG) | 14,349 | 14,349 | 0 | 95 | 104 | 0.03% | +9 |
| Veolia Environnement | 13,498 | 13,498 | 0 | 233 | 241 | 0.08% | +8 |
| United Microelectronics Corp S(UMC) | 13,930 | 14,000 | +70 | 100 | 107 | 0.04% | +8 |
| Ambev SA Sponsored ADR(ABEV) | 14,981 | 15,173 | +192 | 35 | 37 | 0.01% | +2 |
| AMDOCS LIMITED ORD(DOX) | 2,639 | 2,639 | 0 | 241 | 241 | 0.08% | -1 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 454 | 454 | 0 | 536 | 533 | 0.18% | -3 |
| ADIDAS AG ADR | 5,371 | 5,371 | 0 | 634 | 629 | 0.21% | -5 |
| MEDTRONIC PLC(MDT) | 2,893 | 2,885 | -8 | 260 | 251 | 0.08% | -8 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,102 | 7,102 | 0 | 427 | 414 | 0.14% | -12 |
| Seiko Epson | 13,671 | 13,529 | -142 | 109 | 89 | 0.03% | -20 |
| Julius Baer Gruppe AG Unsponso | 76,141 | 76,141 | 0 | 1,048 | 1,025 | 0.34% | -23 |
| ACCENTURE PLC CL A SHS CLASS A | 1,780 | 1,780 | 0 | 555 | 532 | 0.17% | -23 |
| DASSAULT SYSTEMS ADR | 13,611 | 13,611 | 0 | 519 | 493 | 0.16% | -26 |
| Ascendis Pharma A/S Sponsored(ASND) | 17,851 | 15,956 | -1,895 | 2,782 | 2,754 | 0.91% | -28 |
| Shell PLC Sponsored ADR(SHEL) | 10,387 | 10,387 | 0 | 761 | 731 | 0.24% | -30 |
| Alcon AG(ALC) | 3,907 | 3,860 | -47 | 371 | 341 | 0.11% | -30 |
| Toyota Motor Corp.(TM) | 7,312 | 7,312 | 0 | 1,291 | 1,260 | 0.41% | -31 |
| TotalEnergies SE Sponsored ADR(TTE) | 9,923 | 9,923 | 0 | 642 | 609 | 0.20% | -33 |
| CHUBB LIMITED COM | 3,234 | 3,232 | -2 | 977 | 936 | 0.31% | -40 |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | 1,839 | 1,788 | 0.59% | -51 |
| Bunzl plc Sponsored ADR(BZLFF) | 16,834 | 16,834 | 0 | 322 | 268 | 0.09% | -54 |
| Nestle S.A. Sponsored ADR | 31,220 | 31,220 | 0 | 3,159 | 3,101 | 1.02% | -58 |
| Teck Resources Ltd.(TECK) | 31,318 | 26,118 | -5,200 | 1,141 | 1,055 | 0.35% | -86 |
| Nokia Oyj Sponsored ADR(NOK) | 975,379 | 975,379 | 0 | 5,140 | 5,052 | 1.66% | -88 |
| Sociedad Quimica Y Minera De C(SQM) | 17,014 | 16,286 | -728 | 676 | 574 | 0.19% | -102 |
| Merck KGaA Sponsored ADR | 70,205 | 70,205 | 0 | 1,925 | 1,821 | 0.60% | -104 |
| CGI Inc. Class A(GIB) | 75,801 | 71,101 | -4,700 | 7,567 | 7,454 | 2.45% | -114 |
| Stmicroelectronics N.V.(STM) | 150,843 | 105,143 | -45,700 | 3,313 | 3,197 | 1.05% | -115 |
| ASTRAZENECA PLC ADR(AZN) | 57,963 | 57,963 | 0 | 4,260 | 4,050 | 1.33% | -210 |
| ARCH CAPITAL GROUP LTD ORD | 2,187 | 0 | -2,187 | 210 | 0 | — | -210 |
| PDD Holdings Inc. Sponsored AD(PDD) | 16,168 | 16,178 | +10 | 1,913 | 1,693 | 0.56% | -220 |
| Novo Nordisk A/S(NVO) | 52,110 | 49,210 | -2,900 | 3,619 | 3,396 | 1.12% | -222 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 115,219 | 107,511 | -7,708 | 12,627 | 12,400 | 4.08% | -227 |
| Aercap Holdings N.V.(AER) | 125,999 | 107,917 | -18,082 | 12,873 | 12,626 | 4.15% | -247 |
| Yum China Holdings, Inc.(YUMC) | 34,198 | 34,210 | +12 | 1,780 | 1,530 | 0.50% | -251 |
| Barrick Gold Corp. | 14,917 | 0 | -14,917 | 290 | 0 | — | -290 |
| Icon Plc(ICLR) | 10,840 | 10,803 | -37 | 1,897 | 1,571 | 0.52% | -326 |
| ORIX Corporation Sponsored ADR(IX) | 278,869 | 242,969 | -35,900 | 5,826 | 5,472 | 1.80% | -354 |
| Alibaba Group Holding Ltd. Spo(BABA) | 28,496 | 28,510 | +14 | 3,768 | 3,233 | 1.06% | -535 |
| South32 Ltd. ADR | 63,979 | 0 | -63,979 | 647 | 0 | — | -647 |
| CHECK POINT SOFTWARE TECH ORD | 29,255 | 24,455 | -4,800 | 6,668 | 5,411 | 1.78% | -1,257 |
| Sony Group Corporation Sponsor(SONY) | 523,159 | 448,459 | -74,700 | 13,283 | 11,673 | 3.84% | -1,610 |
| LVMH Moet Hennessy Louis Vuitt | 15,550 | 0 | -15,550 | 1,926 | 0 | — | -1,926 |
| Elbit Systems Ltd.(ESLT) | 22,114 | 13,513 | -8,601 | 8,485 | 6,074 | 2.00% | -2,411 |
| PEARSON PLC SPONSORED ADR ADR(PSO) | 199,011 | 0 | -199,011 | 3,186 | 0 | — | -3,186 |