Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nokia Oyj Sponsored ADR(NOK) | 975,225 | 1,216,825 | +241,600 | 4,691 | 7,873 | 2.48% | +3,182 |
| ASTRAZENECA PLC ADR(AZN) | 57,963 | 76,987 | +19,024 | 4,447 | 7,077 | 2.23% | +2,630 |
| Lloyds Banking Group plc Spons(LYG) | 832,328 | 1,110,928 | +278,600 | 3,779 | 5,888 | 1.86% | +2,109 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 106,193 | 102,232 | -3,961 | 12,877 | 14,397 | 4.54% | +1,520 |
| Aercap Holdings N.V.(AER) | 106,150 | 99,722 | -6,428 | 12,844 | 14,336 | 4.52% | +1,492 |
| Barrick Gold Corp.(B) | 12,037 | 40,921 | +28,884 | 394 | 1,782 | 0.56% | +1,388 |
| Sandoz Group Ltd Sponsored ADR | 56,130 | 62,702 | +6,572 | 3,328 | 4,578 | 1.44% | +1,250 |
| Anglogold Ashanti PLC(AU) | 32,214 | 40,100 | +7,886 | 2,266 | 3,420 | 1.08% | +1,154 |
| Taiwan Semiconductor Manufactu(TSM) | 43,077 | 42,959 | -118 | 12,031 | 13,055 | 4.11% | +1,024 |
| UBS Group AG(UBS) | 365,710 | 341,401 | -24,309 | 14,994 | 15,810 | 4.98% | +816 |
| Barclays Plc | 51,159 | 61,251 | +10,092 | 1,057 | 1,559 | 0.49% | +501 |
| TotalEnergies SE(TTE) | 0 | 7,143 | +7,143 | 0 | 467 | 0.15% | +467 |
| Sociedad Quimica Y Minera De C(SQM) | 16,286 | 16,286 | 0 | 700 | 1,120 | 0.35% | +421 |
| NOVARTIS AG ADR(NVS) | 43,599 | 43,596 | -3 | 5,591 | 6,011 | 1.89% | +419 |
| CHUBB LIMITED COM | 1,110 | 2,222 | +1,112 | 313 | 694 | 0.22% | +380 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 11,483 | 14,714 | +3,231 | 815 | 1,158 | 0.36% | +342 |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | 1,585 | 1,836 | 0.58% | +251 |
| Banco Santander-Chile(BSAC) | 51,029 | 51,002 | -27 | 1,352 | 1,587 | 0.50% | +234 |
| AIA GROUP LTD | 82,928 | 82,868 | -60 | 3,183 | 3,403 | 1.07% | +220 |
| Nestle S.A. Sponsored ADR | 30,495 | 30,495 | 0 | 2,799 | 3,012 | 0.95% | +214 |
| HDFC Bank Limited Sponsored AD(HDB) | 83,486 | 83,354 | -132 | 2,852 | 3,046 | 0.96% | +194 |
| KB Financial Group Inc. Sponso(KB) | 63,092 | 63,016 | -76 | 5,231 | 5,422 | 1.71% | +191 |
| Shopify, Inc. Class A(SHOP) | 135,581 | 126,262 | -9,319 | 20,149 | 20,324 | 6.40% | +176 |
| Alcon AG(ALC) | 3,854 | 5,871 | +2,017 | 287 | 463 | 0.15% | +176 |
| Yum China Holdings, Inc.(YUMC) | 34,210 | 34,183 | -27 | 1,468 | 1,632 | 0.51% | +164 |
| Fabrinet(FN) | 1,944 | 1,909 | -35 | 709 | 869 | 0.27% | +160 |
| National Grid Transco(NGG) | 30,268 | 30,269 | +1 | 2,200 | 2,341 | 0.74% | +142 |
| CGI Inc. Class A(GIB) | 44,859 | 44,806 | -53 | 3,998 | 4,136 | 1.30% | +137 |
| Sony Financial Group Inc. Unsp(SFGRF) | 87,901 | 87,949 | +48 | 325 | 460 | 0.14% | +135 |
| Julius Baer Gruppe AG Unsponso | 69,141 | 69,141 | 0 | 955 | 1,089 | 0.34% | +134 |
| Toyota Motor Corp.(TM) | 6,911 | 6,784 | -127 | 1,321 | 1,452 | 0.46% | +132 |
| Infosys Limited Sponsored ADR(INFY) | 86,367 | 86,174 | -193 | 1,405 | 1,536 | 0.48% | +130 |
| Teck Resources Ltd.(TECK) | 24,003 | 24,003 | 0 | 1,053 | 1,150 | 0.36% | +96 |
| ASE Technology Holding Co., Lt(ASX) | 20,558 | 20,027 | -531 | 228 | 322 | 0.10% | +94 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 6,312 | 6,309 | -3 | 417 | 505 | 0.16% | +88 |
| Sumitomo Corporation | 15,261 | 15,261 | 0 | 443 | 527 | 0.17% | +84 |
| ABB Ltd. Sponsored ADR | 29,529 | 29,529 | 0 | 2,127 | 2,207 | 0.70% | +80 |
| Icon Plc(ICLR) | 10,353 | 10,353 | 0 | 1,812 | 1,887 | 0.59% | +75 |
| IBERDROLA SA SPONSORED ADR | 6,428 | 6,425 | -3 | 487 | 557 | 0.18% | +71 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 350 | 349 | -1 | 430 | 487 | 0.15% | +57 |
| BNP PARIBAS | 20,135 | 20,125 | -10 | 915 | 955 | 0.30% | +40 |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,596 | -4 | 1,026 | 1,063 | 0.34% | +37 |
| ACCENTURE PLC CL A SHS CLASS A | 1,568 | 1,567 | -1 | 387 | 420 | 0.13% | +34 |
| Shell PLC Sponsored ADR(SHEL) | 8,690 | 8,686 | -4 | 622 | 638 | 0.20% | +17 |
| LONZA GROUP AG UNSPON ADR | 7,427 | 7,423 | -4 | 492 | 504 | 0.16% | +12 |
| Ambev SA Sponsored ADR(ABEV) | 15,173 | 14,715 | -458 | 34 | 36 | 0.01% | +3 |
| MEDTRONIC PLC(MDT) | 2,885 | 2,885 | 0 | 275 | 277 | 0.09% | +2 |
| United Microelectronics Corp S(UMC) | 13,956 | 13,747 | -209 | 106 | 108 | 0.03% | +2 |
| Aegon NV ADR(AEG) | 14,260 | 14,260 | 0 | 114 | 110 | 0.03% | -4 |
| Mitsubishi UFJ Financial Group(MUFG) | 112,675 | 112,886 | +211 | 1,796 | 1,790 | 0.56% | -6 |
| Imperial Oil Ltd.(IMO) | 2,872 | 2,872 | 0 | 261 | 248 | 0.08% | -13 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 13,513 | 13,513 | 0 | 354 | 340 | 0.11% | -14 |
| Bunzl plc Sponsored ADR(BZLFF) | 12,954 | 12,954 | 0 | 205 | 181 | 0.06% | -24 |
| NATIONAL AUSTRALIA BANK ADR | 46,812 | 46,794 | -18 | 685 | 660 | 0.21% | -25 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 29,950 | 29,930 | -20 | 492 | 465 | 0.15% | -27 |
| ADIDAS AG ADR | 4,651 | 4,649 | -2 | 490 | 462 | 0.15% | -29 |
| NIDEC CORP ADR | 10,143 | 0 | -10,143 | 45 | 0 | — | -45 |
| America Movil SAB de CV Sponso(AMX) | 142,761 | 142,572 | -189 | 2,998 | 2,947 | 0.93% | -51 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,231 | 51,171 | -60 | 1,107 | 1,051 | 0.33% | -56 |
| Commerzbank AG Sponsored ADR | 12,122 | 9,337 | -2,785 | 457 | 396 | 0.12% | -61 |
| DASSAULT SYSTEMS ADR | 11,225 | 11,225 | 0 | 376 | 314 | 0.10% | -62 |
| ICICI Bank Limited Sponsored A(IBN) | 142,032 | 141,848 | -184 | 4,294 | 4,227 | 1.33% | -67 |
| MercadoLibre, Inc.(MELI) | 258 | 266 | +8 | 603 | 536 | 0.17% | -67 |
| IREN Limited ORDINARY SHARES | 7,687 | 7,762 | +75 | 361 | 293 | 0.09% | -68 |
| Arm Holdings Plc | 2,484 | 2,424 | -60 | 351 | 265 | 0.08% | -86 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 157,945 | 157,945 | 0 | 1,573 | 1,477 | 0.47% | -96 |
| Deutsche Bank Ag NAMEN AKT | 257,001 | 232,599 | -24,402 | 9,100 | 8,969 | 2.83% | -131 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 290,971 | 231,671 | -59,300 | 2,406 | 2,236 | 0.70% | -171 |
| Cameco Corp.(CCJ) | 14,178 | 10,837 | -3,341 | 1,189 | 991 | 0.31% | -197 |
| Trip.com Group Ltd. Sponsored(TCOM) | 2,675 | 0 | -2,675 | 201 | 0 | — | -201 |
| Novo Nordisk A/S(NVO) | 49,210 | 49,201 | -9 | 2,731 | 2,503 | 0.79% | -227 |
| Stmicroelectronics N.V.(STM) | 105,143 | 105,143 | 0 | 2,971 | 2,727 | 0.86% | -244 |
| Nvidia Corp.(NVDA) | 1,389 | 0 | -1,389 | 259 | 0 | — | -259 |
| Merck KGaA Sponsored ADR | 70,205 | 52,605 | -17,600 | 1,806 | 1,515 | 0.48% | -291 |
| Ascendis Pharma A/S Sponsored(ASND) | 15,956 | 13,456 | -2,500 | 3,172 | 2,869 | 0.90% | -303 |
| PDD Holdings Inc. Sponsored AD(PDD) | 16,178 | 16,148 | -30 | 2,138 | 1,831 | 0.58% | -307 |
| BROADCOM INC(AVGO) | 1,071 | 0 | -1,071 | 353 | 0 | — | -353 |
| Cae Inc.(CAE) | 199,518 | 182,218 | -17,300 | 5,914 | 5,543 | 1.75% | -371 |
| ORIX Corporation Sponsored ADR(IX) | 239,544 | 200,785 | -38,759 | 6,257 | 5,867 | 1.85% | -390 |
| TotalEnergies SE Sponsored ADR(TTE) | 7,144 | 0 | -7,144 | 426 | 0 | — | -426 |
| Nebius Group N.V. Class A(NBIS) | 10,910 | 9,359 | -1,551 | 1,225 | 783 | 0.25% | -441 |
| Smith & Nephew Plc(SNN) | 149,900 | 149,900 | 0 | 5,440 | 4,918 | 1.55% | -522 |
| Open Text Corp.(OTEX) | 110,284 | 110,284 | 0 | 4,122 | 3,593 | 1.13% | -529 |
| SoftBank Group Corp. Unsponsor | 41,690 | 36,372 | -5,318 | 2,639 | 2,062 | 0.65% | -577 |
| Tencent Holdings Ltd. Unsponso | 86,189 | 86,061 | -128 | 7,345 | 6,623 | 2.09% | -721 |
| Alibaba Group Holding Ltd. Spo(BABA) | 28,569 | 28,834 | +265 | 5,106 | 4,226 | 1.33% | -880 |
| CHECK POINT SOFTWARE TECH ORD | 23,764 | 21,263 | -2,501 | 4,917 | 3,946 | 1.24% | -971 |
| Experian PLC | 113,908 | 103,408 | -10,500 | 5,708 | 4,678 | 1.47% | -1,030 |
| ASML HOLDING NV N Y REGISTRY SHS | 14,636 | 12,220 | -2,416 | 14,169 | 13,074 | 4.12% | -1,095 |
| Elbit Systems Ltd.(ESLT) | 13,510 | 9,910 | -3,600 | 6,887 | 5,725 | 1.80% | -1,162 |
| Logitech International S.A. SHS | 61,900 | 54,900 | -7,000 | 6,789 | 5,502 | 1.73% | -1,287 |
| INFINEON TECHNOLOGIES(IFNNF) | 48,251 | 12,741 | -35,510 | 1,882 | 565 | 0.18% | -1,318 |
| Commonwealth Bank of Australia | 59,690 | 46,090 | -13,600 | 6,602 | 4,935 | 1.56% | -1,667 |
| SAP SE Sponsored ADR(SAP) | 52,434 | 50,643 | -1,791 | 14,011 | 12,302 | 3.88% | -1,709 |
| RELX PLC Sponsored ADR(RELX) | 78,190 | 43,386 | -34,804 | 3,734 | 1,754 | 0.55% | -1,981 |
| Sony Group Corporation Sponsor(SONY) | 439,515 | 404,901 | -34,614 | 12,654 | 10,365 | 3.27% | -2,288 |
| Ferrari NV COM | 25,585 | 21,184 | -4,401 | 12,414 | 7,829 | 2.47% | -4,586 |
| Rolls Royce Holdings ADR | 930,330 | 656,408 | -273,922 | 14,905 | 10,153 | 3.20% | -4,751 |