Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.(SHOP) | 137,609 | 135,581 | -2,028 | $15.87M | $20.15M | 6.16% | +$4.28M |
| UBS Group AG(UBS) | 372,723 | 365,710 | -7,013 | $12.61M | $14.99M | 4.59% | +$2.39M |
| Rolls Royce Holdings ADR | 930,253 | 930,330 | +77 | $12.45M | $14.90M | 4.56% | +$2.46M |
| Asml Holding Nv N Y REGISTRY SHS | 14,908 | 14,636 | -272 | $11.95M | $14.17M | 4.34% | +$2.22M |
| SAP SE(SAP) | 53,272 | 52,434 | -838 | $16.20M | $14.01M | 4.29% | -$2.19M |
| InterContinental Hotels Group PLC(IHG) | 107,511 | 106,193 | -1,318 | $12.40M | $12.88M | 3.94% | +$476.6K |
| AerCap Holdings N.V.(AER) | 107,917 | 106,150 | -1,767 | $12.63M | $12.84M | 3.93% | +$217.9K |
| Sony Group Corporation(SONY) | 448,459 | 439,515 | -8,944 | $11.67M | $12.65M | 3.87% | +$980.2K |
| Ferrari NV COM | 25,750 | 25,585 | -165 | $12.64M | $12.41M | 3.80% | -$222.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,501 | 43,077 | -424 | $9.85M | $12.03M | 3.68% | +$2.18M |
| Deutsche Bank Ag NAMEN AKT | 189,208 | 257,001 | +67,793 | $5.54M | $9.10M | 2.78% | +$3.56M |
| Tencent Holdings Ltd. Unsponso | 88,656 | 86,189 | -2,467 | $5.72M | $7.34M | 2.25% | +$1.63M |
| Elbit Systems Ltd.(ESLT) | 13,513 | 13,510 | -3 | $6.07M | $6.89M | 2.11% | +$813.3K |
| Logitech International S.A. SHS | 63,308 | 61,900 | -1,408 | $5.71M | $6.79M | 2.08% | +$1.08M |
| Commonwealth Bank of Australia | 60,340 | 59,690 | -650 | $7.37M | $6.60M | 2.02% | -$765.2K |
| ORIX Corporation(IX) | 242,969 | 239,544 | -3,425 | $5.47M | $6.26M | 1.91% | +$785.2K |
| CAE Inc.(CAE) | 202,256 | 199,518 | -2,738 | $5.92M | $5.91M | 1.81% | -$6.3K |
| Experian PLC | 84,308 | 113,908 | +29,600 | $4.33M | $5.71M | 1.75% | +$1.38M |
| Novartis AG(NVS) | 43,599 | 43,599 | 0 | $5.28M | $5.59M | 1.71% | +$315.2K |
| Smith & Nephew plc(SNN) | 149,900 | 149,900 | 0 | $4.59M | $5.44M | 1.66% | +$848.4K |
| KB Financial Group Inc.(KB) | 63,108 | 63,092 | -16 | $5.21M | $5.23M | 1.60% | +$18.9K |
| Alibaba Group Holding Limited(BABA) | 28,510 | 28,569 | +59 | $3.23M | $5.11M | 1.56% | +$1.87M |
| Check Point Software Tech ORD | 24,455 | 23,764 | -691 | $5.41M | $4.92M | 1.50% | -$493.7K |
| Nokia Oyj(NOK) | 975,379 | 975,225 | -154 | $5.05M | $4.69M | 1.44% | -$361.6K |
| AstraZeneca PLC(AZN) | 57,963 | 57,963 | 0 | $4.05M | $4.45M | 1.36% | +$396.5K |
| ICICI Bank Limited(IBN) | 147,508 | 142,032 | -5,476 | $4.96M | $4.29M | 1.31% | -$668.5K |
| Open Text Corporation(OTEX) | 110,284 | 110,284 | 0 | $3.22M | $4.12M | 1.26% | +$902.1K |
| CGI Inc.(GIB) | 71,101 | 44,859 | -26,242 | $7.45M | $4.00M | 1.22% | -$3.46M |
| Lloyds Banking Group plc(LYG) | 832,564 | 832,328 | -236 | $3.54M | $3.78M | 1.16% | +$240.4K |
| RELX PLC(RELX) | 78,190 | 78,190 | 0 | $4.25M | $3.73M | 1.14% | -$514.5K |
| Sandoz Group Ltd Sponsored ADR | 49,430 | 56,130 | +6,700 | $2.70M | $3.33M | 1.02% | +$625.6K |
| Aia Group Ltd | 82,928 | 82,928 | 0 | $3.00M | $3.18M | 0.97% | +$182.4K |
| Ascendis Pharma A/S(ASND) | 15,956 | 15,956 | 0 | $2.75M | $3.17M | 0.97% | +$418.2K |
| América Móvil, S.A.B. de C.V.(AMX) | 142,761 | 142,761 | 0 | $2.56M | $3.00M | 0.92% | +$436.8K |
| STMicroelectronics N.V.(STM) | 105,143 | 105,143 | 0 | $3.20M | $2.97M | 0.91% | -$226.1K |
| HDFC Bank Limited(HDB) | 41,743 | 83,486 | +41,743 | $3.20M | $2.85M | 0.87% | -$348.6K |
| Nestle S.A. Sponsored ADR | 31,220 | 30,495 | -725 | $3.10M | $2.80M | 0.86% | -$302.2K |
| Novo Nordisk A/S(NVO) | 49,210 | 49,210 | 0 | $3.40M | $2.73M | 0.84% | -$665.8K |
| SoftBank Group Corp. Unsponsor | 41,284 | 41,690 | +406 | $1.50M | $2.64M | 0.81% | +$1.14M |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 291,016 | 290,971 | -45 | $2.47M | $2.41M | 0.74% | -$61.5K |
| AngloGold Ashanti plc(AU) | 32,214 | 32,214 | 0 | $1.47M | $2.27M | 0.69% | +$797.6K |
| National Grid plc(NGG) | 29,473 | 30,268 | +795 | $2.19M | $2.20M | 0.67% | +$6.5K |
| PDD Holdings Inc.(PDD) | 16,178 | 16,178 | 0 | $1.69M | $2.14M | 0.65% | +$445.1K |
| ABB Ltd. Sponsored ADR | 19,625 | 29,529 | +9,904 | $1.17M | $2.13M | 0.65% | +$956.3K |
| Infineon Technologies AG(IFNNF) | 52,886 | 48,251 | -4,635 | $2.25M | $1.88M | 0.58% | -$369.6K |
| ICON Public Limited Company(ICLR) | 10,803 | 10,353 | -450 | $1.57M | $1.81M | 0.55% | +$240.5K |
| Merck KGaA Sponsored ADR | 70,205 | 70,205 | 0 | $1.82M | $1.81M | 0.55% | -$15.4K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 120,605 | 112,675 | -7,930 | $1.65M | $1.80M | 0.55% | +$141.3K |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | $1.79M | $1.59M | 0.49% | -$202.5K |
| Grifols, S.A.(GRFS) | 157,945 | 157,945 | 0 | $1.43M | $1.57M | 0.48% | +$145.3K |
| Yum China Holdings, Inc.(YUMC) | 34,210 | 34,210 | 0 | $1.53M | $1.47M | 0.45% | -$61.2K |
| Infosys Limited(INFY) | 89,917 | 86,367 | -3,550 | $1.67M | $1.41M | 0.43% | -$261.0K |
| Banco Santander-Chile(BSAC) | 51,021 | 51,029 | +8 | $1.29M | $1.35M | 0.41% | +$65.5K |
| Toyota Motor Corporation(TM) | 7,312 | 6,911 | -401 | $1.26M | $1.32M | 0.40% | +$61.1K |
| Nebius Group N.V.(NBIS) | 11,842 | 10,910 | -932 | $655.2K | $1.22M | 0.37% | +$569.6K |
| Cameco Corporation(CCJ) | 15,007 | 14,178 | -829 | $1.11M | $1.19M | 0.36% | +$75.0K |
| SK Telecom Co., Ltd.(SKM) | 51,231 | 51,231 | 0 | $1.20M | $1.11M | 0.34% | -$89.7K |
| Barclays Plc | 61,581 | 51,159 | -10,422 | $1.14M | $1.06M | 0.32% | -$87.3K |
| Teck Resources Limited(TECK) | 26,118 | 24,003 | -2,115 | $1.05M | $1.05M | 0.32% | -$1.2K |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | $979.4K | $1.03M | 0.31% | +$46.7K |
| Julius Baer Gruppe AG Unsponso | 76,141 | 69,141 | -7,000 | $1.02M | $955.2K | 0.29% | -$69.7K |
| Bnp Paribas | 25,135 | 20,135 | -5,000 | $1.13M | $914.8K | 0.28% | -$219.8K |
| HSBC Holdings plc(HSBC) | 14,189 | 11,483 | -2,706 | $862.5K | $815.1K | 0.25% | -$47.5K |
| Fabrinet(FN) | 1,328 | 1,944 | +616 | $391.3K | $708.8K | 0.22% | +$317.5K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 16,286 | 16,286 | 0 | $574.4K | $700.0K | 0.21% | +$125.6K |
| National Australia Bank Adr | 57,961 | 46,812 | -11,149 | $752.3K | $684.9K | 0.21% | -$67.5K |
| Shell plc(SHEL) | 10,387 | 8,690 | -1,697 | $731.3K | $621.6K | 0.19% | -$109.8K |
| MercadoLibre, Inc.(MELI) | 346 | 258 | -88 | $904.3K | $602.9K | 0.18% | -$301.4K |
| Lonza Group Ag Unspon Adr | 7,427 | 7,427 | 0 | $530.0K | $492.1K | 0.15% | -$37.9K |
| Shin-Etsu Chemical Co., Ltd.(SHECF) | 33,450 | 29,950 | -3,500 | $551.6K | $492.1K | 0.15% | -$59.5K |
| Adidas Ag Adr | 5,371 | 4,651 | -720 | $628.5K | $490.2K | 0.15% | -$138.3K |
| Iberdrola Sa Sponsored Adr | 7,928 | 6,428 | -1,500 | $610.3K | $486.6K | 0.15% | -$123.7K |
| Commerzbank AG Sponsored ADR | 12,207 | 12,122 | -85 | $385.1K | $457.1K | 0.14% | +$71.9K |
| Sumitomo Corporation | 17,912 | 15,261 | -2,651 | $462.9K | $443.1K | 0.14% | -$19.8K |
| Mettler-Toledo International Inc.(MTD) | 454 | 350 | -104 | $533.3K | $429.7K | 0.13% | -$103.7K |
| TotalEnergies SE(TTE) | 9,923 | 7,144 | -2,779 | $609.2K | $426.4K | 0.13% | -$182.7K |
| Rio Tinto Group(RIO) | 7,102 | 6,312 | -790 | $414.3K | $416.7K | 0.13% | +$2.4K |
| Barrick Mining Corporation(B) | 14,917 | 12,037 | -2,880 | $310.6K | $394.5K | 0.12% | +$83.9K |
| Accenture Plc Cl A SHS CLASS A | 1,780 | 1,568 | -212 | $532.0K | $386.7K | 0.12% | -$145.4K |
| Dassault Systems Adr | 13,611 | 11,225 | -2,386 | $492.9K | $376.0K | 0.12% | -$116.8K |
| IREN Limited ORDINARY SHARES | 0 | 7,687 | +7,687 | $0 | $360.8K | 0.11% | +$360.8K |
| NTT, Inc.(NPPXF) | 15,213 | 13,513 | -1,700 | $407.1K | $353.9K | 0.11% | -$53.2K |
| Broadcom Inc.(AVGO) | 0 | 1,071 | +1,071 | $0 | $353.3K | 0.11% | +$353.3K |
| Arm Holdings Plc | 2,637 | 2,484 | -153 | $426.5K | $351.5K | 0.11% | -$75.0K |
| Sony Financial Group Inc.(SFGRF) | 0 | 87,901 | +87,901 | $0 | $325.2K | 0.10% | +$325.2K |
| Chubb Limited COM | 3,232 | 1,110 | -2,122 | $936.4K | $313.3K | 0.10% | -$623.1K |
| Alcon Inc.(ALC) | 3,860 | 3,854 | -6 | $340.8K | $287.2K | 0.09% | -$53.6K |
| Medtronic plc(MDT) | 2,885 | 2,885 | 0 | $251.5K | $274.8K | 0.08% | +$23.3K |
| Imperial Oil Limited(IMO) | 2,892 | 2,872 | -20 | $229.9K | $260.6K | 0.08% | +$30.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,389 | +1,389 | $0 | $259.2K | 0.08% | +$259.2K |
| ASE Technology Holding Co., Ltd.(ASX) | 18,404 | 20,558 | +2,154 | $190.1K | $228.0K | 0.07% | +$37.9K |
| Bunzl plc Sponsored ADR | 16,834 | 12,954 | -3,880 | $268.3K | $204.6K | 0.06% | -$63.8K |
| Trip.com Group Limited(TCOM) | 0 | 2,675 | +2,675 | $0 | $201.2K | 0.06% | +$201.2K |
| Aegon Ltd.(AEG) | 14,349 | 14,260 | -89 | $103.9K | $113.9K | 0.03% | +$10.1K |
| United Microelectronics Corporation(UMC) | 14,000 | 13,956 | -44 | $107.1K | $105.8K | 0.03% | -$1.3K |
| Nidec Corp Adr | 74,471 | 10,143 | -64,328 | $363.3K | $45.2K | 0.01% | -$318.1K |
| Ambev S.A.(ABEV) | 15,173 | 15,173 | 0 | $36.6K | $33.8K | 0.01% | -$2.7K |
| Amdocs Limited(DOX) | 2,639 | 0 | -2,639 | $240.8K | $0 | — | -$240.8K |
| Seiko Epson | 13,529 | 0 | -13,529 | $88.6K | $0 | — | -$88.6K |
| Veolia Environnement | 13,498 | 0 | -13,498 | $240.9K | $0 | — | -$240.9K |