Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 47,690 | 49,646 | +1,956 | $16.12M | $23.71M | 7.10% | +$7.59M |
| Nebius Group N.V.(NBIS) | 76,533 | 77,468 | +935 | $7.94M | $21.39M | 6.41% | +$13.45M |
| ASML HOLDING NV N Y REGISTRY SHS | 10,817 | 10,015 | -802 | $14.29M | $19.92M | 5.97% | +$5.64M |
| Nokia Oyj(NOK) | 1,166,663 | 1,060,067 | -106,596 | $9.38M | $14.08M | 4.22% | +$4.70M |
| UBS Group AG(UBS) | 272,394 | 272,365 | -29 | $10.64M | $13.50M | 4.04% | +$2.86M |
| AerCap Holdings N.V.(AER) | 78,141 | 78,174 | +33 | $10.72M | $11.40M | 3.41% | +$676.8K |
| InterContinental Hotels Group PLC(IHG) | 64,133 | 65,661 | +1,528 | $8.56M | $11.37M | 3.41% | +$2.81M |
| Rolls Royce Holdings ADR | 564,957 | 565,349 | +392 | $8.43M | $10.84M | 3.25% | +$2.41M |
| Shopify Inc.(SHOP) | 84,609 | 84,572 | -37 | $10.04M | $9.66M | 2.89% | -$379.9K |
| STMicroelectronics N.V.(STM) | 105,149 | 118,447 | +13,298 | $3.63M | $8.87M | 2.66% | +$5.24M |
| AstraZeneca PLC(AZN) | 38,492 | 36,652 | -1,840 | $7.59M | $6.95M | 2.08% | -$641.4K |
| Lloyds Banking Group plc(LYG) | 680,994 | 1,157,361 | +476,367 | $3.43M | $6.75M | 2.02% | +$3.32M |
| SAP SE(SAP) | 41,642 | 43,546 | +1,904 | $7.13M | $6.71M | 2.01% | -$418.7K |
| Ferrari NV COM | 17,571 | 17,574 | +3 | $5.95M | $6.54M | 1.96% | +$595.7K |
| Novartis AG(NVS) | 40,396 | 40,427 | +31 | $6.17M | $6.34M | 1.90% | +$165.2K |
| SoftBank Group Corp. Unsponsor | 145,488 | 335,845 | +190,357 | $1.76M | $6.32M | 1.89% | +$4.56M |
| Sony Group Corporation(SONY) | 306,881 | 306,928 | +47 | $6.35M | $6.16M | 1.84% | -$195.5K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 240,106 | 296,712 | +56,606 | $4.07M | $5.90M | 1.77% | +$1.83M |
| Sandoz Group Ltd Sponsored ADR | 62,702 | 64,767 | +2,065 | $4.82M | $5.87M | 1.76% | +$1.05M |
| Commerzbank AG Sponsored ADR | 69,426 | 131,756 | +62,330 | $2.46M | $5.61M | 1.68% | +$3.15M |
| Deutsche Bank Ag NAMEN AKT | 163,636 | 163,695 | +59 | $4.87M | $5.53M | 1.66% | +$653.3K |
| Commonwealth Bank of Australia | 46,090 | 46,089 | -1 | $5.29M | $5.26M | 1.57% | -$37.4K |
| Tencent Holdings Ltd. Unsponso | 86,058 | 86,037 | -21 | $5.31M | $4.72M | 1.41% | -$597.2K |
| CAE Inc.(CAE) | 182,218 | 182,183 | -35 | $4.75M | $4.57M | 1.37% | -$181.3K |
| KB Financial Group Inc.(KB) | 63,036 | 43,268 | -19,768 | $6.29M | $4.54M | 1.36% | -$1.75M |
| Ascendis Pharma A/S(ASND) | 0 | 16,987 | +16,987 | $0 | $4.53M | 1.36% | +$4.53M |
| Smith & Nephew plc(SNN) | 149,906 | 149,903 | -3 | $4.76M | $4.32M | 1.29% | -$445.3K |
| Elbit Systems Ltd.(ESLT) | 5,356 | 5,355 | -1 | $4.55M | $4.06M | 1.22% | -$484.8K |
| ICICI Bank Limited(IBN) | 138,811 | 138,654 | -157 | $3.60M | $4.03M | 1.21% | +$429.9K |
| Cameco Corporation(CCJ) | 36,333 | 36,398 | +65 | $3.95M | $3.71M | 1.11% | -$238.6K |
| América Móvil, S.A.B. de C.V.(AMX) | 142,565 | 142,565 | 0 | $3.63M | $3.71M | 1.11% | +$72.7K |
| Siemens Aktiengesellschaft Spo | 7,601 | 21,248 | +13,647 | $926.4K | $3.42M | 1.02% | +$2.49M |
| ORIX Corporation(IX) | 111,455 | 88,169 | -23,286 | $3.34M | $3.35M | 1.00% | +$11.4K |
| Logitech International S.A. SHS | 35,600 | 35,606 | +6 | $3.24M | $3.35M | 1.00% | +$104.5K |
| AngloGold Ashanti plc(AU) | 40,096 | 40,093 | -3 | $3.90M | $3.24M | 0.97% | -$660.6K |
| ABB Ltd. Sponsored ADR | 29,534 | 29,534 | 0 | $2.32M | $3.21M | 0.96% | +$882.2K |
| Nestle S.A. Sponsored ADR | 30,495 | 30,495 | 0 | $3.02M | $3.13M | 0.94% | +$109.5K |
| AIA GROUP LTD | 82,862 | 82,862 | 0 | $3.59M | $3.02M | 0.90% | -$567.2K |
| Alibaba Group Holding Limited(BABA) | 28,856 | 29,240 | +384 | $3.62M | $2.81M | 0.84% | -$813.8K |
| Novo Nordisk A/S(NVO) | 49,156 | 56,781 | +7,625 | $1.81M | $2.72M | 0.82% | +$915.6K |
| National Grid plc(NGG) | 30,701 | 30,745 | +44 | $2.60M | $2.55M | 0.76% | -$49.5K |
| BAE Systems plc(BAESF) | 25,967 | 25,997 | +30 | $3.01M | $2.55M | 0.76% | -$468.3K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 231,674 | 223,042 | -8,632 | $2.61M | $2.49M | 0.75% | -$124.0K |
| Open Text Corporation(OTEX) | 110,288 | 110,288 | 0 | $2.45M | $2.44M | 0.73% | -$9.9K |
| SK Telecom Co., Ltd.(SKM) | 51,189 | 58,204 | +7,015 | $1.50M | $1.87M | 0.56% | +$372.5K |
| Banco Santander-Chile(BSAC) | 51,000 | 51,000 | 0 | $1.70M | $1.68M | 0.50% | -$24.0K |
| Barclays Plc | 61,251 | 61,331 | +80 | $1.30M | $1.65M | 0.49% | +$351.3K |
| HSBC Holdings plc(HSBC) | 15,380 | 16,027 | +647 | $1.27M | $1.52M | 0.46% | +$255.3K |
| Barrick Mining Corporation(B) | 40,921 | 40,870 | -51 | $1.67M | $1.50M | 0.45% | -$168.0K |
| Silicon Motion Technology Corporation(SIMO) | 3,615 | 4,442 | +827 | $405.9K | $1.48M | 0.44% | +$1.07M |
| Infineon Technologies AG(IFNNF) | 15,735 | 15,838 | +103 | $688.9K | $1.48M | 0.44% | +$789.9K |
| Teck Resources Limited(TECK) | 24,003 | 24,003 | 0 | $1.24M | $1.43M | 0.43% | +$185.1K |
| Arm Holdings Plc | 2,500 | 3,958 | +1,458 | $378.2K | $1.40M | 0.42% | +$1.03M |
| Yum China Holdings, Inc.(YUMC) | 34,183 | 34,183 | 0 | $1.67M | $1.40M | 0.42% | -$270.4K |
| RELX PLC(RELX) | 43,293 | 43,286 | -7 | $1.44M | $1.37M | 0.41% | -$64.3K |
| Julius Baer Gruppe AG Unsponso | 74,849 | 75,132 | +283 | $1.08M | $1.30M | 0.39% | +$216.7K |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | $1.67M | $1.29M | 0.39% | -$374.8K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 16,286 | 16,294 | +8 | $1.32M | $1.21M | 0.36% | -$111.8K |
| BNP PARIBAS | 20,125 | 20,125 | 0 | $939.0K | $1.18M | 0.35% | +$236.0K |
| CHECK POINT SOFTWARE TECH ORD | 11,442 | 8,699 | -2,743 | $1.63M | $1.14M | 0.34% | -$491.2K |
| Toyota Motor Corporation(TM) | 6,785 | 6,738 | -47 | $1.40M | $1.13M | 0.34% | -$263.5K |
| Fabrinet(FN) | 1,834 | 1,761 | -73 | $956.5K | $989.8K | 0.30% | +$33.4K |
| Credicorp Ltd.(BAP) | 2,322 | 2,508 | +186 | $787.6K | $977.1K | 0.29% | +$189.5K |
| Sumitomo Corporation | 15,261 | 22,493 | +7,232 | $554.5K | $861.3K | 0.26% | +$306.8K |
| ASE Technology Holding Co., Ltd.(ASX) | 20,142 | 18,320 | -1,822 | $436.7K | $826.6K | 0.25% | +$389.9K |
| HDFC Bank Limited(HDB) | 29,890 | 29,881 | -9 | $743.7K | $771.8K | 0.23% | +$28.2K |
| Rio Tinto Group(RIO) | 6,376 | 8,062 | +1,686 | $594.8K | $765.3K | 0.23% | +$170.5K |
| CHUBB LIMITED COM | 2,221 | 2,221 | 0 | $723.9K | $756.8K | 0.23% | +$32.9K |
| CGI Inc.(GIB) | 13,133 | 11,154 | -1,979 | $960.0K | $720.2K | 0.22% | -$239.8K |
| Shell plc(SHEL) | 8,690 | 8,690 | 0 | $808.2K | $673.8K | 0.20% | -$134.3K |
| Shin-Etsu Chemical Co., Ltd.(SHECF) | 29,930 | 30,039 | +109 | $588.8K | $647.6K | 0.19% | +$58.9K |
| IBERDROLA SA SPONSORED ADR | 6,425 | 6,425 | 0 | $584.7K | $641.7K | 0.19% | +$57.0K |
| TotalEnergies SE(TTE) | 7,143 | 7,143 | 0 | $649.9K | $555.4K | 0.17% | -$94.4K |
| LONZA GROUP AG UNSPON ADR | 7,436 | 7,440 | +4 | $467.1K | $503.4K | 0.15% | +$36.3K |
| ADIDAS AG ADR | 4,649 | 4,649 | 0 | $366.0K | $476.8K | 0.14% | +$110.8K |
| MercadoLibre, Inc.(MELI) | 266 | 266 | 0 | $459.9K | $451.5K | 0.14% | -$8.4K |
| Mettler-Toledo International Inc.(MTD) | 349 | 348 | -1 | $440.2K | $444.6K | 0.13% | +$4.4K |
| United Microelectronics Corporation(UMC) | 0 | 15,304 | +15,304 | $0 | $416.4K | 0.12% | +$416.4K |
| Sony Financial Group Inc.(SFGRF) | 86,512 | 86,512 | 0 | $390.2K | $375.5K | 0.11% | -$14.7K |
| ICON Public Limited Company(ICLR) | 1,878 | 1,876 | -2 | $207.8K | $325.9K | 0.10% | +$118.1K |
| Imperial Oil Limited(IMO) | 2,874 | 2,900 | +26 | $376.0K | $324.9K | 0.10% | -$51.1K |
| Veolia Environnement | 0 | 14,871 | +14,871 | $0 | $309.8K | 0.09% | +$309.8K |
| NTT, Inc.(NPPXF) | 13,513 | 13,513 | 0 | $333.8K | $301.4K | 0.09% | -$32.4K |
| NATIONAL AUSTRALIA BANK ADR | 46,794 | 20,428 | -26,366 | $664.1K | $267.9K | 0.08% | -$396.1K |
| TDK Corporation Sponsored ADR | 0 | 11,019 | +11,019 | $0 | $242.0K | 0.07% | +$242.0K |
| DASSAULT SYSTEMS ADR | 11,235 | 11,235 | 0 | $223.6K | $228.8K | 0.07% | +$5.3K |
| Southern Copper Corporation(SCCO) | 0 | 1,303 | +1,303 | $0 | $227.1K | 0.07% | +$227.1K |
| Bunzl plc Sponsored ADR | 12,974 | 12,974 | 0 | $193.0K | $226.4K | 0.07% | +$33.4K |
| Sify Technologies Limited(SIFY) | 0 | 11,422 | +11,422 | $0 | $189.7K | 0.06% | +$189.7K |
| Aegon Ltd.(AEG) | 14,260 | 14,391 | +131 | $103.5K | $121.5K | 0.04% | +$17.9K |
| Ambev S.A.(ABEV) | 14,686 | 14,686 | 0 | $42.9K | $46.1K | 0.01% | +$3.2K |
| ACCENTURE PLC CL A SHS CLASS A | 1,563 | 0 | -1,563 | $309.9K | $0 | — | -$309.9K |
| Alcon Inc.(ALC) | 5,871 | 0 | -5,871 | $442.4K | $0 | — | -$442.4K |
| Ascendis Pharma A/S(ASND) | 14,784 | 0 | -14,784 | $3.38M | $0 | — | -$3.38M |
| Experian PLC | 8,107 | 0 | -8,107 | $277.7K | $0 | — | -$277.7K |
| Grifols, S.A.(GRFS) | 157,945 | 0 | -157,945 | $1.27M | $0 | — | -$1.27M |
| Infosys Limited(INFY) | 87,621 | 0 | -87,621 | $1.18M | $0 | — | -$1.18M |
| Medtronic plc(MDT) | 2,885 | 0 | -2,885 | $250.0K | $0 | — | -$250.0K |
| Merck KGaA Sponsored ADR | 52,591 | 0 | -52,591 | $1.30M | $0 | — | -$1.30M |
| PDD Holdings Inc.(PDD) | 16,148 | 0 | -16,148 | $1.65M | $0 | — | -$1.65M |