Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify, Inc. Class A(SHOP) | 137,609 | 135,581 | -2,028 | 15,873 | 20,149 | 6.16% | +4,275 |
| Deutsche Bank Ag NAMEN AKT | 189,208 | 257,001 | +67,793 | 5,540 | 9,100 | 2.78% | +3,560 |
| Rolls Royce Holdings ADR | 930,253 | 930,330 | +77 | 12,447 | 14,905 | 4.56% | +2,458 |
| UBS Group AG(UBS) | 372,723 | 365,710 | -7,013 | 12,605 | 14,994 | 4.59% | +2,389 |
| ASML HOLDING NV N Y REGISTRY SHS | 14,908 | 14,636 | -272 | 11,947 | 14,169 | 4.34% | +2,222 |
| Taiwan Semiconductor Manufactu(TSM) | 43,501 | 43,077 | -424 | 9,853 | 12,031 | 3.68% | +2,178 |
| Alibaba Group Holding Ltd. Spo(BABA) | 28,510 | 28,569 | +59 | 3,233 | 5,106 | 1.56% | +1,873 |
| Tencent Holdings Ltd. Unsponso | 88,656 | 86,189 | -2,467 | 5,718 | 7,345 | 2.25% | +1,626 |
| Experian PLC | 84,308 | 113,908 | +29,600 | 4,330 | 5,708 | 1.75% | +1,378 |
| SoftBank Group Corp. Unsponsor | 41,284 | 41,690 | +406 | 1,504 | 2,639 | 0.81% | +1,135 |
| Logitech International S.A. SHS | 63,308 | 61,900 | -1,408 | 5,706 | 6,789 | 2.08% | +1,083 |
| Sony Group Corporation Sponsor(SONY) | 448,459 | 439,515 | -8,944 | 11,673 | 12,654 | 3.87% | +980 |
| ABB Ltd. Sponsored ADR | 19,625 | 29,529 | +9,904 | 1,171 | 2,127 | 0.65% | +956 |
| Open Text Corp.(OTEX) | 110,284 | 110,284 | 0 | 3,220 | 4,122 | 1.26% | +902 |
| Smith & Nephew Plc(SNN) | 149,900 | 149,900 | 0 | 4,591 | 5,440 | 1.66% | +848 |
| Elbit Systems Ltd.(ESLT) | 13,513 | 13,510 | -3 | 6,074 | 6,887 | 2.11% | +813 |
| Anglogold Ashanti PLC(AU) | 32,214 | 32,214 | 0 | 1,468 | 2,266 | 0.69% | +798 |
| ORIX Corporation Sponsored ADR(IX) | 242,969 | 239,544 | -3,425 | 5,472 | 6,257 | 1.91% | +785 |
| Sandoz Group Ltd Sponsored ADR | 49,430 | 56,130 | +6,700 | 2,702 | 3,328 | 1.02% | +626 |
| Nebius Group N.V. Class A(NBIS) | 11,842 | 10,910 | -932 | 655 | 1,225 | 0.37% | +570 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 107,511 | 106,193 | -1,318 | 12,400 | 12,877 | 3.94% | +477 |
| PDD Holdings Inc. Sponsored AD(PDD) | 16,178 | 16,178 | 0 | 1,693 | 2,138 | 0.65% | +445 |
| America Movil SAB de CV Sponso(AMX) | 142,761 | 142,761 | 0 | 2,561 | 2,998 | 0.92% | +437 |
| Ascendis Pharma A/S Sponsored(ASND) | 15,956 | 15,956 | 0 | 2,754 | 3,172 | 0.97% | +418 |
| ASTRAZENECA PLC ADR(AZN) | 57,963 | 57,963 | 0 | 4,050 | 4,447 | 1.36% | +396 |
| IREN Limited ORDINARY SHARES | 0 | 7,687 | +7,687 | 0 | 361 | 0.11% | +361 |
| BROADCOM INC(AVGO) | 0 | 1,071 | +1,071 | 0 | 353 | 0.11% | +353 |
| Sony Financial Group Inc. Unsp(SFGRF) | 0 | 87,901 | +87,901 | 0 | 325 | 0.10% | +325 |
| Fabrinet(FN) | 1,328 | 1,944 | +616 | 391 | 709 | 0.22% | +317 |
| NOVARTIS AG ADR(NVS) | 43,599 | 43,599 | 0 | 5,276 | 5,591 | 1.71% | +315 |
| Nvidia Corp.(NVDA) | 0 | 1,389 | +1,389 | 0 | 259 | 0.08% | +259 |
| Icon Plc(ICLR) | 10,803 | 10,353 | -450 | 1,571 | 1,812 | 0.55% | +240 |
| Lloyds Banking Group plc Spons(LYG) | 832,564 | 832,328 | -236 | 3,538 | 3,779 | 1.16% | +240 |
| Aercap Holdings N.V.(AER) | 107,917 | 106,150 | -1,767 | 12,626 | 12,844 | 3.93% | +218 |
| Trip.com Group Ltd. Sponsored(TCOM) | 0 | 2,675 | +2,675 | 0 | 201 | 0.06% | +201 |
| AIA GROUP LTD | 82,928 | 82,928 | 0 | 3,000 | 3,183 | 0.97% | +182 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 157,945 | 157,945 | 0 | 1,428 | 1,573 | 0.48% | +145 |
| Mitsubishi UFJ Financial Group(MUFG) | 120,605 | 112,675 | -7,930 | 1,655 | 1,796 | 0.55% | +141 |
| Sociedad Quimica Y Minera De C(SQM) | 16,286 | 16,286 | 0 | 574 | 700 | 0.21% | +126 |
| Barrick Gold Corp.(B) | 14,917 | 12,037 | -2,880 | 311 | 394 | 0.12% | +84 |
| Cameco Corp.(CCJ) | 15,007 | 14,178 | -829 | 1,114 | 1,189 | 0.36% | +75 |
| Commerzbank AG Sponsored ADR | 12,207 | 12,122 | -85 | 385 | 457 | 0.14% | +72 |
| Banco Santander-Chile(BSAC) | 51,021 | 51,029 | +8 | 1,287 | 1,352 | 0.41% | +66 |
| Toyota Motor Corp.(TM) | 7,312 | 6,911 | -401 | 1,260 | 1,321 | 0.40% | +61 |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | 979 | 1,026 | 0.31% | +47 |
| ASE Technology Holding Co., Lt(ASX) | 18,404 | 20,558 | +2,154 | 190 | 228 | 0.07% | +38 |
| Imperial Oil Ltd.(IMO) | 2,892 | 2,872 | -20 | 230 | 261 | 0.08% | +31 |
| MEDTRONIC PLC(MDT) | 2,885 | 2,885 | 0 | 251 | 275 | 0.08% | +23 |
| KB Financial Group Inc. Sponso(KB) | 63,108 | 63,092 | -16 | 5,212 | 5,231 | 1.60% | +19 |
| Aegon NV ADR(AEG) | 14,349 | 14,260 | -89 | 104 | 114 | 0.03% | +10 |
| National Grid Transco(NGG) | 29,473 | 30,268 | +795 | 2,193 | 2,200 | 0.67% | +6 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,102 | 6,312 | -790 | 414 | 417 | 0.13% | +2 |
| Teck Resources Ltd.(TECK) | 26,118 | 24,003 | -2,115 | 1,055 | 1,053 | 0.32% | -1 |
| United Microelectronics Corp S(UMC) | 14,000 | 13,956 | -44 | 107 | 106 | 0.03% | -1 |
| Ambev SA Sponsored ADR(ABEV) | 15,173 | 15,173 | 0 | 37 | 34 | 0.01% | -3 |
| Cae Inc.(CAE) | 202,256 | 199,518 | -2,738 | 5,920 | 5,914 | 1.81% | -6 |
| Merck KGaA Sponsored ADR | 70,205 | 70,205 | 0 | 1,821 | 1,806 | 0.55% | -15 |
| Sumitomo Corporation | 17,912 | 15,261 | -2,651 | 463 | 443 | 0.14% | -20 |
| LONZA GROUP AG UNSPON ADR | 7,427 | 7,427 | 0 | 530 | 492 | 0.15% | -38 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,189 | 11,483 | -2,706 | 863 | 815 | 0.25% | -47 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,213 | 13,513 | -1,700 | 407 | 354 | 0.11% | -53 |
| Alcon AG(ALC) | 3,860 | 3,854 | -6 | 341 | 287 | 0.09% | -54 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 33,450 | 29,950 | -3,500 | 552 | 492 | 0.15% | -60 |
| Yum China Holdings, Inc.(YUMC) | 34,210 | 34,210 | 0 | 1,530 | 1,468 | 0.45% | -61 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 291,016 | 290,971 | -45 | 2,468 | 2,406 | 0.74% | -61 |
| Bunzl plc Sponsored ADR(BZLFF) | 16,834 | 12,954 | -3,880 | 268 | 205 | 0.06% | -64 |
| NATIONAL AUSTRALIA BANK ADR | 57,961 | 46,812 | -11,149 | 752 | 685 | 0.21% | -67 |
| Julius Baer Gruppe AG Unsponso | 76,141 | 69,141 | -7,000 | 1,025 | 955 | 0.29% | -70 |
| Arm Holdings Plc | 2,637 | 2,484 | -153 | 427 | 351 | 0.11% | -75 |
| Barclays Plc | 61,581 | 51,159 | -10,422 | 1,145 | 1,057 | 0.32% | -87 |
| Seiko Epson | 13,529 | 0 | -13,529 | 89 | 0 | — | -89 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,231 | 51,231 | 0 | 1,196 | 1,107 | 0.34% | -90 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 454 | 350 | -104 | 533 | 430 | 0.13% | -104 |
| Shell PLC Sponsored ADR(SHEL) | 10,387 | 8,690 | -1,697 | 731 | 622 | 0.19% | -110 |
| DASSAULT SYSTEMS ADR | 13,611 | 11,225 | -2,386 | 493 | 376 | 0.12% | -117 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 6,428 | -1,500 | 610 | 487 | 0.15% | -124 |
| ADIDAS AG ADR | 5,371 | 4,651 | -720 | 629 | 490 | 0.15% | -138 |
| ACCENTURE PLC CL A SHS CLASS A | 1,780 | 1,568 | -212 | 532 | 387 | 0.12% | -145 |
| TotalEnergies SE Sponsored ADR(TTE) | 9,923 | 7,144 | -2,779 | 609 | 426 | 0.13% | -183 |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | 1,788 | 1,585 | 0.49% | -202 |
| BNP PARIBAS | 25,135 | 20,135 | -5,000 | 1,135 | 915 | 0.28% | -220 |
| Ferrari NV COM | 25,750 | 25,585 | -165 | 12,637 | 12,414 | 3.80% | -222 |
| Stmicroelectronics N.V.(STM) | 105,143 | 105,143 | 0 | 3,197 | 2,971 | 0.91% | -226 |
| AMDOCS LIMITED ORD(DOX) | 2,639 | 0 | -2,639 | 241 | 0 | — | -241 |
| Veolia Environnement | 13,498 | 0 | -13,498 | 241 | 0 | — | -241 |
| Infosys Limited Sponsored ADR(INFY) | 89,917 | 86,367 | -3,550 | 1,666 | 1,405 | 0.43% | -261 |
| MercadoLibre, Inc.(MELI) | 346 | 258 | -88 | 904 | 603 | 0.18% | -301 |
| Nestle S.A. Sponsored ADR | 31,220 | 30,495 | -725 | 3,101 | 2,799 | 0.86% | -302 |
| NIDEC CORP ADR | 74,471 | 10,143 | -64,328 | 363 | 45 | 0.01% | -318 |
| HDFC Bank Limited Sponsored AD(HDB) | 41,743 | 83,486 | +41,743 | 3,200 | 2,852 | 0.87% | -349 |
| Nokia Oyj Sponsored ADR(NOK) | 975,379 | 975,225 | -154 | 5,052 | 4,691 | 1.44% | -362 |
| INFINEON TECHNOLOGIES(IFNNF) | 52,886 | 48,251 | -4,635 | 2,252 | 1,882 | 0.58% | -370 |
| CHECK POINT SOFTWARE TECH ORD | 24,455 | 23,764 | -691 | 5,411 | 4,917 | 1.50% | -494 |
| RELX PLC Sponsored ADR(RELX) | 78,190 | 78,190 | 0 | 4,249 | 3,734 | 1.14% | -514 |
| CHUBB LIMITED COM | 3,232 | 1,110 | -2,122 | 936 | 313 | 0.10% | -623 |
| Novo Nordisk A/S(NVO) | 49,210 | 49,210 | 0 | 3,396 | 2,731 | 0.84% | -666 |
| ICICI Bank Limited Sponsored A(IBN) | 147,508 | 142,032 | -5,476 | 4,962 | 4,294 | 1.31% | -669 |
| Commonwealth Bank of Australia | 60,340 | 59,690 | -650 | 7,368 | 6,602 | 2.02% | -765 |
| SAP SE Sponsored ADR(SAP) | 53,272 | 52,434 | -838 | 16,200 | 14,011 | 4.29% | -2,189 |
| CGI Inc. Class A(GIB) | 71,101 | 44,859 | -26,242 | 7,454 | 3,998 | 1.22% | -3,455 |