Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SE(SAP) | 53,770 | 53,272 | -498 | $14.43M | $16.20M | 5.33% | +$1.77M |
| Shopify Inc.(SHOP) | 158,309 | 137,609 | -20,700 | $15.12M | $15.87M | 5.22% | +$757.9K |
| Ferrari NV COM | 28,351 | 25,750 | -2,601 | $12.13M | $12.64M | 4.16% | +$505.7K |
| AerCap Holdings N.V.(AER) | 125,999 | 107,917 | -18,082 | $12.87M | $12.63M | 4.15% | -$247.0K |
| UBS Group AG(UBS) | 410,923 | 372,723 | -38,200 | $12.59M | $12.61M | 4.14% | +$18.9K |
| Rolls Royce Holdings ADR | 978,485 | 930,253 | -48,232 | $9.60M | $12.45M | 4.09% | +$2.85M |
| InterContinental Hotels Group PLC(IHG) | 115,219 | 107,511 | -7,708 | $12.63M | $12.40M | 4.08% | -$226.5K |
| Asml Holding Nv N Y REGISTRY SHS | 15,558 | 14,908 | -650 | $10.31M | $11.95M | 3.93% | +$1.64M |
| Sony Group Corporation(SONY) | 523,159 | 448,459 | -74,700 | $13.28M | $11.67M | 3.84% | -$1.61M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 48,193 | 43,501 | -4,692 | $8.00M | $9.85M | 3.24% | +$1.85M |
| CGI Inc.(GIB) | 75,801 | 71,101 | -4,700 | $7.57M | $7.45M | 2.45% | -$113.7K |
| Commonwealth Bank of Australia | 54,840 | 60,340 | +5,500 | $5.20M | $7.37M | 2.42% | +$2.17M |
| Elbit Systems Ltd.(ESLT) | 22,114 | 13,513 | -8,601 | $8.48M | $6.07M | 2.00% | -$2.41M |
| CAE Inc.(CAE) | 202,256 | 202,256 | 0 | $4.97M | $5.92M | 1.95% | +$946.6K |
| Tencent Holdings Ltd. Unsponso | 88,611 | 88,656 | +45 | $5.66M | $5.72M | 1.88% | +$61.4K |
| Logitech International S.A. SHS | 67,208 | 63,308 | -3,900 | $5.67M | $5.71M | 1.88% | +$32.9K |
| Deutsche Bank Ag NAMEN AKT | 85,461 | 189,208 | +103,747 | $2.04M | $5.54M | 1.82% | +$3.50M |
| ORIX Corporation(IX) | 278,869 | 242,969 | -35,900 | $5.83M | $5.47M | 1.80% | -$353.9K |
| Check Point Software Tech ORD | 29,255 | 24,455 | -4,800 | $6.67M | $5.41M | 1.78% | -$1.26M |
| Novartis AG(NVS) | 45,999 | 43,599 | -2,400 | $5.13M | $5.28M | 1.73% | +$147.9K |
| KB Financial Group Inc.(KB) | 63,084 | 63,108 | +24 | $3.41M | $5.21M | 1.71% | +$1.80M |
| Nokia Oyj(NOK) | 975,379 | 975,379 | 0 | $5.14M | $5.05M | 1.66% | -$87.8K |
| ICICI Bank Limited(IBN) | 151,211 | 147,508 | -3,703 | $4.77M | $4.96M | 1.63% | +$196.0K |
| Smith & Nephew plc(SNN) | 156,500 | 149,900 | -6,600 | $4.44M | $4.59M | 1.51% | +$151.5K |
| Experian PLC | 89,808 | 84,308 | -5,500 | $4.17M | $4.33M | 1.42% | +$163.0K |
| RELX PLC(RELX) | 78,190 | 78,190 | 0 | $3.94M | $4.25M | 1.40% | +$307.3K |
| AstraZeneca PLC(AZN) | 57,963 | 57,963 | 0 | $4.26M | $4.05M | 1.33% | -$209.8K |
| Lloyds Banking Group plc(LYG) | 909,264 | 832,564 | -76,700 | $3.47M | $3.54M | 1.16% | +$65.0K |
| Novo Nordisk A/S(NVO) | 52,110 | 49,210 | -2,900 | $3.62M | $3.40M | 1.12% | -$222.0K |
| Alibaba Group Holding Limited(BABA) | 28,496 | 28,510 | +14 | $3.77M | $3.23M | 1.06% | -$534.7K |
| Open Text Corporation(OTEX) | 110,284 | 110,284 | 0 | $2.79M | $3.22M | 1.06% | +$434.5K |
| HDFC Bank Limited(HDB) | 41,720 | 41,743 | +23 | $2.77M | $3.20M | 1.05% | +$428.6K |
| STMicroelectronics N.V.(STM) | 150,843 | 105,143 | -45,700 | $3.31M | $3.20M | 1.05% | -$115.1K |
| Nestle S.A. Sponsored ADR | 31,220 | 31,220 | 0 | $3.16M | $3.10M | 1.02% | -$57.8K |
| Aia Group Ltd | 82,904 | 82,928 | +24 | $2.51M | $3.00M | 0.99% | +$492.5K |
| Ascendis Pharma A/S(ASND) | 17,851 | 15,956 | -1,895 | $2.78M | $2.75M | 0.91% | -$28.3K |
| Sandoz Group Ltd Sponsored ADR | 49,430 | 49,430 | 0 | $2.07M | $2.70M | 0.89% | +$630.0K |
| América Móvil, S.A.B. de C.V.(AMX) | 142,660 | 142,761 | +101 | $2.03M | $2.56M | 0.84% | +$532.5K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 291,016 | 291,016 | 0 | $2.26M | $2.47M | 0.81% | +$209.5K |
| Infineon Technologies AG(IFNNF) | 52,870 | 52,886 | +16 | $1.75M | $2.25M | 0.74% | +$500.8K |
| National Grid plc(NGG) | 29,431 | 29,473 | +42 | $1.93M | $2.19M | 0.72% | +$262.1K |
| Merck KGaA Sponsored ADR | 70,205 | 70,205 | 0 | $1.93M | $1.82M | 0.60% | -$103.9K |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | $1.84M | $1.79M | 0.59% | -$51.0K |
| PDD Holdings Inc.(PDD) | 16,168 | 16,178 | +10 | $1.91M | $1.69M | 0.56% | -$220.3K |
| Infosys Limited(INFY) | 89,856 | 89,917 | +61 | $1.64M | $1.67M | 0.55% | +$26.3K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 120,605 | 120,605 | 0 | $1.64M | $1.65M | 0.54% | +$10.9K |
| ICON Public Limited Company(ICLR) | 10,840 | 10,803 | -37 | $1.90M | $1.57M | 0.52% | -$325.6K |
| Yum China Holdings, Inc.(YUMC) | 34,198 | 34,210 | +12 | $1.78M | $1.53M | 0.50% | -$250.8K |
| SoftBank Group Corp. Unsponsor | 41,284 | 41,284 | 0 | $1.04M | $1.50M | 0.49% | +$462.8K |
| AngloGold Ashanti plc(AU) | 32,197 | 32,214 | +17 | $1.20M | $1.47M | 0.48% | +$272.8K |
| Grifols, S.A.(GRFS) | 157,945 | 157,945 | 0 | $1.12M | $1.43M | 0.47% | +$304.8K |
| Banco Santander-Chile(BSAC) | 51,009 | 51,021 | +12 | $1.16M | $1.29M | 0.42% | +$123.7K |
| Toyota Motor Corporation(TM) | 7,312 | 7,312 | 0 | $1.29M | $1.26M | 0.41% | -$31.2K |
| SK Telecom Co., Ltd.(SKM) | 51,214 | 51,231 | +17 | $1.09M | $1.20M | 0.39% | +$107.4K |
| ABB Ltd. Sponsored ADR | 19,625 | 19,625 | 0 | $1.02M | $1.17M | 0.39% | +$147.8K |
| Barclays Plc | 33,169 | 61,581 | +28,412 | $509.5K | $1.14M | 0.38% | +$635.3K |
| Bnp Paribas | 25,135 | 25,135 | 0 | $1.05M | $1.13M | 0.37% | +$85.0K |
| Cameco Corporation(CCJ) | 15,007 | 15,007 | 0 | $617.7K | $1.11M | 0.37% | +$496.3K |
| Teck Resources Limited(TECK) | 31,318 | 26,118 | -5,200 | $1.14M | $1.05M | 0.35% | -$86.3K |
| Julius Baer Gruppe AG Unsponso | 76,141 | 76,141 | 0 | $1.05M | $1.02M | 0.34% | -$22.8K |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | $876.9K | $979.4K | 0.32% | +$102.5K |
| Chubb Limited COM | 3,234 | 3,232 | -2 | $976.6K | $936.4K | 0.31% | -$40.3K |
| MercadoLibre, Inc.(MELI) | 345 | 346 | +1 | $673.0K | $904.3K | 0.30% | +$231.3K |
| HSBC Holdings plc(HSBC) | 14,189 | 14,189 | 0 | $814.9K | $862.5K | 0.28% | +$47.7K |
| National Australia Bank Adr | 57,961 | 57,961 | 0 | $622.5K | $752.3K | 0.25% | +$129.8K |
| Shell plc(SHEL) | 10,387 | 10,387 | 0 | $761.2K | $731.3K | 0.24% | -$29.8K |
| Nebius Group N.V.(NBIS) | 10,244 | 11,842 | +1,598 | $216.3K | $655.2K | 0.22% | +$439.0K |
| Adidas Ag Adr | 5,371 | 5,371 | 0 | $633.6K | $628.5K | 0.21% | -$5.1K |
| Iberdrola Sa Sponsored Adr | 7,928 | 7,928 | 0 | $511.3K | $610.3K | 0.20% | +$99.0K |
| TotalEnergies SE(TTE) | 9,923 | 9,923 | 0 | $641.9K | $609.2K | 0.20% | -$32.7K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 17,014 | 16,286 | -728 | $676.0K | $574.4K | 0.19% | -$101.6K |
| Shin-Etsu Chemical Co., Ltd.(SHECF) | 33,450 | 33,450 | 0 | $477.0K | $551.6K | 0.18% | +$74.6K |
| Mettler-Toledo International Inc.(MTD) | 454 | 454 | 0 | $536.1K | $533.3K | 0.18% | -$2.8K |
| Accenture Plc Cl A SHS CLASS A | 1,780 | 1,780 | 0 | $555.4K | $532.0K | 0.17% | -$23.4K |
| Lonza Group Ag Unspon Adr | 7,427 | 7,427 | 0 | $457.9K | $530.0K | 0.17% | +$72.1K |
| Dassault Systems Adr | 13,611 | 13,611 | 0 | $519.3K | $492.9K | 0.16% | -$26.4K |
| Sumitomo Corporation | 17,912 | 17,912 | 0 | $409.6K | $462.9K | 0.15% | +$53.2K |
| Arm Holdings Plc | 2,620 | 2,637 | +17 | $279.8K | $426.5K | 0.14% | +$146.7K |
| Rio Tinto Group(RIO) | 7,102 | 7,102 | 0 | $426.7K | $414.3K | 0.14% | -$12.4K |
| NTT, Inc.(NPPXF) | 15,213 | 15,213 | 0 | $367.4K | $407.1K | 0.13% | +$39.7K |
| Fabrinet(FN) | 1,317 | 1,328 | +11 | $260.1K | $391.3K | 0.13% | +$131.2K |
| Commerzbank AG Sponsored ADR | 12,207 | 12,207 | 0 | $278.3K | $385.1K | 0.13% | +$106.8K |
| Nidec Corp Adr | 74,471 | 74,471 | 0 | $312.0K | $363.3K | 0.12% | +$51.2K |
| Alcon Inc.(ALC) | 3,907 | 3,860 | -47 | $370.9K | $340.8K | 0.11% | -$30.1K |
| Barrick Mining Corporation(B) | 0 | 14,917 | +14,917 | $0 | $310.6K | 0.10% | +$310.6K |
| Bunzl plc Sponsored ADR | 16,834 | 16,834 | 0 | $322.4K | $268.3K | 0.09% | -$54.0K |
| Medtronic plc(MDT) | 2,893 | 2,885 | -8 | $260.0K | $251.5K | 0.08% | -$8.5K |
| Veolia Environnement | 13,498 | 13,498 | 0 | $232.6K | $240.9K | 0.08% | +$8.4K |
| Amdocs Limited(DOX) | 2,639 | 2,639 | 0 | $241.5K | $240.8K | 0.08% | -$687 |
| Imperial Oil Limited(IMO) | 2,892 | 2,892 | 0 | $209.1K | $229.9K | 0.08% | +$20.7K |
| ASE Technology Holding Co., Ltd.(ASX) | 18,253 | 18,404 | +151 | $159.9K | $190.1K | 0.06% | +$30.2K |
| United Microelectronics Corporation(UMC) | 13,930 | 14,000 | +70 | $99.6K | $107.1K | 0.04% | +$7.5K |
| Aegon Ltd.(AEG) | 14,349 | 14,349 | 0 | $94.6K | $103.9K | 0.03% | +$9.3K |
| Seiko Epson | 13,671 | 13,529 | -142 | $109.1K | $88.6K | 0.03% | -$20.5K |
| Ambev S.A.(ABEV) | 14,981 | 15,173 | +192 | $34.9K | $36.6K | 0.01% | +$1.7K |
| Arch Capital Group Ltd ORD | 2,187 | 0 | -2,187 | $210.3K | $0 | — | -$210.3K |
| Barrick Gold Corp. | 14,917 | 0 | -14,917 | $290.0K | $0 | — | -$290.0K |
| LVMH Moet Hennessy Louis Vuitt | 15,550 | 0 | -15,550 | $1.93M | $0 | — | -$1.93M |
| Pearson plc(PSO) | 199,011 | 0 | -199,011 | $3.19M | $0 | — | -$3.19M |
| South32 Ltd. ADR | 63,979 | 0 | -63,979 | $647.5K | $0 | — | -$647.5K |