Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.(SHOP) | 135,581 | 126,262 | -9,319 | $20.15M | $20.32M | 6.40% | +$175.7K |
| UBS Group AG(UBS) | 365,710 | 341,401 | -24,309 | $14.99M | $15.81M | 4.98% | +$816.2K |
| InterContinental Hotels Group PLC(IHG) | 106,193 | 102,232 | -3,961 | $12.88M | $14.40M | 4.54% | +$1.52M |
| AerCap Holdings N.V.(AER) | 106,150 | 99,722 | -6,428 | $12.84M | $14.34M | 4.52% | +$1.49M |
| Asml Holding Nv N Y REGISTRY SHS | 14,636 | 12,220 | -2,416 | $14.17M | $13.07M | 4.12% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,077 | 42,959 | -118 | $12.03M | $13.05M | 4.11% | +$1.02M |
| SAP SE(SAP) | 52,434 | 50,643 | -1,791 | $14.01M | $12.30M | 3.88% | -$1.71M |
| Sony Group Corporation(SONY) | 439,515 | 404,901 | -34,614 | $12.65M | $10.37M | 3.27% | -$2.29M |
| Rolls Royce Holdings ADR | 930,330 | 656,408 | -273,922 | $14.90M | $10.15M | 3.20% | -$4.75M |
| Deutsche Bank Ag NAMEN AKT | 257,001 | 232,599 | -24,402 | $9.10M | $8.97M | 2.83% | -$131.4K |
| Nokia Oyj(NOK) | 975,225 | 1,216,825 | +241,600 | $4.69M | $7.87M | 2.48% | +$3.18M |
| Ferrari NV COM | 25,585 | 21,184 | -4,401 | $12.41M | $7.83M | 2.47% | -$4.59M |
| AstraZeneca PLC(AZN) | 57,963 | 76,987 | +19,024 | $4.45M | $7.08M | 2.23% | +$2.63M |
| Tencent Holdings Ltd. Unsponso | 86,189 | 86,061 | -128 | $7.34M | $6.62M | 2.09% | -$721.4K |
| Novartis AG(NVS) | 43,599 | 43,596 | -3 | $5.59M | $6.01M | 1.89% | +$419.4K |
| Lloyds Banking Group plc(LYG) | 832,328 | 1,110,928 | +278,600 | $3.78M | $5.89M | 1.86% | +$2.11M |
| ORIX Corporation(IX) | 239,544 | 200,785 | -38,759 | $6.26M | $5.87M | 1.85% | -$390.0K |
| Elbit Systems Ltd.(ESLT) | 13,510 | 9,910 | -3,600 | $6.89M | $5.73M | 1.80% | -$1.16M |
| CAE Inc.(CAE) | 199,518 | 182,218 | -17,300 | $5.91M | $5.54M | 1.75% | -$370.6K |
| Logitech International S.A. SHS | 61,900 | 54,900 | -7,000 | $6.79M | $5.50M | 1.73% | -$1.29M |
| KB Financial Group Inc.(KB) | 63,092 | 63,016 | -76 | $5.23M | $5.42M | 1.71% | +$190.9K |
| Commonwealth Bank of Australia | 59,690 | 46,090 | -13,600 | $6.60M | $4.94M | 1.56% | -$1.67M |
| Smith & Nephew plc(SNN) | 149,900 | 149,900 | 0 | $5.44M | $4.92M | 1.55% | -$521.7K |
| Experian PLC | 113,908 | 103,408 | -10,500 | $5.71M | $4.68M | 1.47% | -$1.03M |
| Sandoz Group Ltd Sponsored ADR | 56,130 | 62,702 | +6,572 | $3.33M | $4.58M | 1.44% | +$1.25M |
| ICICI Bank Limited(IBN) | 142,032 | 141,848 | -184 | $4.29M | $4.23M | 1.33% | -$66.6K |
| Alibaba Group Holding Limited(BABA) | 28,569 | 28,834 | +265 | $5.11M | $4.23M | 1.33% | -$879.6K |
| CGI Inc.(GIB) | 44,859 | 44,806 | -53 | $4.00M | $4.14M | 1.30% | +$137.3K |
| Check Point Software Tech ORD | 23,764 | 21,263 | -2,501 | $4.92M | $3.95M | 1.24% | -$971.4K |
| Open Text Corporation(OTEX) | 110,284 | 110,284 | 0 | $4.12M | $3.59M | 1.13% | -$529.4K |
| AngloGold Ashanti plc(AU) | 32,214 | 40,100 | +7,886 | $2.27M | $3.42M | 1.08% | +$1.15M |
| Aia Group Ltd | 82,928 | 82,868 | -60 | $3.18M | $3.40M | 1.07% | +$219.9K |
| HDFC Bank Limited(HDB) | 83,486 | 83,354 | -132 | $2.85M | $3.05M | 0.96% | +$193.9K |
| Nestle S.A. Sponsored ADR | 30,495 | 30,495 | 0 | $2.80M | $3.01M | 0.95% | +$213.8K |
| América Móvil, S.A.B. de C.V.(AMX) | 142,761 | 142,572 | -189 | $3.00M | $2.95M | 0.93% | -$51.0K |
| Ascendis Pharma A/S(ASND) | 15,956 | 13,456 | -2,500 | $3.17M | $2.87M | 0.90% | -$302.9K |
| STMicroelectronics N.V.(STM) | 105,143 | 105,143 | 0 | $2.97M | $2.73M | 0.86% | -$243.9K |
| Novo Nordisk A/S(NVO) | 49,210 | 49,201 | -9 | $2.73M | $2.50M | 0.79% | -$227.3K |
| National Grid plc(NGG) | 30,268 | 30,269 | +1 | $2.20M | $2.34M | 0.74% | +$141.7K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 290,971 | 231,671 | -59,300 | $2.41M | $2.24M | 0.70% | -$170.7K |
| ABB Ltd. Sponsored ADR | 29,529 | 29,529 | 0 | $2.13M | $2.21M | 0.70% | +$79.9K |
| SoftBank Group Corp. Unsponsor | 41,690 | 36,372 | -5,318 | $2.64M | $2.06M | 0.65% | -$576.7K |
| ICON Public Limited Company(ICLR) | 10,353 | 10,353 | 0 | $1.81M | $1.89M | 0.59% | +$74.7K |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | $1.59M | $1.84M | 0.58% | +$251.1K |
| PDD Holdings Inc.(PDD) | 16,178 | 16,148 | -30 | $2.14M | $1.83M | 0.58% | -$307.2K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 112,675 | 112,886 | +211 | $1.80M | $1.79M | 0.56% | -$5.7K |
| Barrick Mining Corporation(B) | 12,037 | 40,921 | +28,884 | $394.5K | $1.78M | 0.56% | +$1.39M |
| RELX PLC(RELX) | 78,190 | 43,386 | -34,804 | $3.73M | $1.75M | 0.55% | -$1.98M |
| Yum China Holdings, Inc.(YUMC) | 34,210 | 34,183 | -27 | $1.47M | $1.63M | 0.51% | +$163.6K |
| Banco Santander-Chile(BSAC) | 51,029 | 51,002 | -27 | $1.35M | $1.59M | 0.50% | +$234.4K |
| Barclays Plc | 51,159 | 61,251 | +10,092 | $1.06M | $1.56M | 0.49% | +$501.4K |
| Infosys Limited(INFY) | 86,367 | 86,174 | -193 | $1.41M | $1.54M | 0.48% | +$130.4K |
| Merck KGaA Sponsored ADR | 70,205 | 52,605 | -17,600 | $1.81M | $1.51M | 0.48% | -$290.8K |
| Grifols, S.A.(GRFS) | 157,945 | 157,945 | 0 | $1.57M | $1.48M | 0.47% | -$96.3K |
| Toyota Motor Corporation(TM) | 6,911 | 6,784 | -127 | $1.32M | $1.45M | 0.46% | +$131.6K |
| HSBC Holdings plc(HSBC) | 11,483 | 14,714 | +3,231 | $815.1K | $1.16M | 0.36% | +$342.5K |
| Teck Resources Limited(TECK) | 24,003 | 24,003 | 0 | $1.05M | $1.15M | 0.36% | +$96.0K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 16,286 | 16,286 | 0 | $700.0K | $1.12M | 0.35% | +$420.5K |
| Julius Baer Gruppe AG Unsponso | 69,141 | 69,141 | 0 | $955.2K | $1.09M | 0.34% | +$134.0K |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,596 | -4 | $1.03M | $1.06M | 0.34% | +$37.0K |
| SK Telecom Co., Ltd.(SKM) | 51,231 | 51,171 | -60 | $1.11M | $1.05M | 0.33% | -$56.0K |
| Cameco Corporation(CCJ) | 14,178 | 10,837 | -3,341 | $1.19M | $991.5K | 0.31% | -$197.5K |
| Bnp Paribas | 20,135 | 20,125 | -10 | $914.8K | $954.8K | 0.30% | +$40.0K |
| Fabrinet(FN) | 1,944 | 1,909 | -35 | $708.8K | $869.1K | 0.27% | +$160.3K |
| Nebius Group N.V.(NBIS) | 10,910 | 9,359 | -1,551 | $1.22M | $783.4K | 0.25% | -$441.5K |
| Chubb Limited COM | 1,110 | 2,222 | +1,112 | $313.3K | $693.5K | 0.22% | +$380.2K |
| National Australia Bank Adr | 46,812 | 46,794 | -18 | $684.9K | $660.1K | 0.21% | -$24.7K |
| Shell plc(SHEL) | 8,690 | 8,686 | -4 | $621.6K | $638.2K | 0.20% | +$16.7K |
| Infineon Technologies AG(IFNNF) | 48,251 | 12,741 | -35,510 | $1.88M | $564.6K | 0.18% | -$1.32M |
| Iberdrola Sa Sponsored Adr | 6,428 | 6,425 | -3 | $486.6K | $557.3K | 0.18% | +$70.8K |
| MercadoLibre, Inc.(MELI) | 258 | 266 | +8 | $602.9K | $535.8K | 0.17% | -$67.1K |
| Sumitomo Corporation | 15,261 | 15,261 | 0 | $443.1K | $526.9K | 0.17% | +$83.8K |
| Rio Tinto Group(RIO) | 6,312 | 6,309 | -3 | $416.7K | $504.9K | 0.16% | +$88.3K |
| Lonza Group Ag Unspon Adr | 7,427 | 7,423 | -4 | $492.1K | $503.9K | 0.16% | +$11.8K |
| Mettler-Toledo International Inc.(MTD) | 350 | 349 | -1 | $429.7K | $486.6K | 0.15% | +$56.9K |
| TotalEnergies SE(TTE) | 0 | 7,143 | +7,143 | $0 | $467.3K | 0.15% | +$467.3K |
| Shin-Etsu Chemical Co., Ltd.(SHECF) | 29,950 | 29,930 | -20 | $492.1K | $465.2K | 0.15% | -$26.8K |
| Alcon Inc.(ALC) | 3,854 | 5,871 | +2,017 | $287.2K | $462.7K | 0.15% | +$175.5K |
| Adidas Ag Adr | 4,651 | 4,649 | -2 | $490.2K | $461.5K | 0.15% | -$28.7K |
| Sony Financial Group Inc.(SFGRF) | 87,901 | 87,949 | +48 | $325.2K | $460.0K | 0.14% | +$134.7K |
| Accenture Plc Cl A SHS CLASS A | 1,568 | 1,567 | -1 | $386.7K | $420.4K | 0.13% | +$33.8K |
| Commerzbank AG Sponsored ADR | 12,122 | 9,337 | -2,785 | $457.1K | $395.9K | 0.12% | -$61.2K |
| NTT, Inc.(NPPXF) | 13,513 | 13,513 | 0 | $353.9K | $339.9K | 0.11% | -$14.0K |
| ASE Technology Holding Co., Ltd.(ASX) | 20,558 | 20,027 | -531 | $228.0K | $322.4K | 0.10% | +$94.4K |
| Dassault Systems Adr | 11,225 | 11,225 | 0 | $376.0K | $314.3K | 0.10% | -$61.7K |
| IREN Limited ORDINARY SHARES | 7,687 | 7,762 | +75 | $360.8K | $293.2K | 0.09% | -$67.6K |
| Medtronic plc(MDT) | 2,885 | 2,885 | 0 | $274.8K | $277.1K | 0.09% | +$2.4K |
| Arm Holdings Plc | 2,484 | 2,424 | -60 | $351.5K | $265.0K | 0.08% | -$86.5K |
| Imperial Oil Limited(IMO) | 2,872 | 2,872 | 0 | $260.6K | $247.9K | 0.08% | -$12.7K |
| Bunzl plc Sponsored ADR | 12,954 | 12,954 | 0 | $204.6K | $180.9K | 0.06% | -$23.7K |
| Aegon Ltd.(AEG) | 14,260 | 14,260 | 0 | $113.9K | $109.9K | 0.03% | -$4.0K |
| United Microelectronics Corporation(UMC) | 13,956 | 13,747 | -209 | $105.8K | $108.1K | 0.03% | +$2.3K |
| Ambev S.A.(ABEV) | 15,173 | 14,715 | -458 | $33.8K | $36.3K | 0.01% | +$2.5K |
| Broadcom Inc.(AVGO) | 1,071 | 0 | -1,071 | $353.3K | $0 | — | -$353.3K |
| Nidec Corp Adr | 10,143 | 0 | -10,143 | $45.2K | $0 | — | -$45.2K |
| NVIDIA Corporation(NVDA) | 1,389 | 0 | -1,389 | $259.2K | $0 | — | -$259.2K |
| TotalEnergies SE(TTE) | 7,144 | 0 | -7,144 | $426.4K | $0 | — | -$426.4K |
| Trip.com Group Limited(TCOM) | 2,675 | 0 | -2,675 | $201.2K | $0 | — | -$201.2K |