Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 0 | 6,860 | +6,860 | 0 | 9,061 | 2.43% | +9,061 |
| BANCO BRADESCO ADR | 0 | 2,027,342 | +2,027,342 | 0 | 7,400 | 1.99% | +7,400 |
| NUTRIEN LTD(NTR) | 243,824 | 244,414 | +590 | 15,051 | 18,439 | 4.96% | +3,388 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 118,795 | 116,835 | -1,960 | 36,101 | 39,484 | 10.61% | +3,384 |
| CIA ENERGETICA DE A D R(CIG) | 0 | 1,392,618 | +1,392,618 | 0 | 3,328 | 0.89% | +3,328 |
| NOVARTIS AG SPONSORED ADR(NVS) | 224,804 | 203,093 | -21,711 | 28,555 | 31,022 | 8.34% | +2,468 |
| SK TELECOM CO LTD SPON ADR(SKM) | 256,120 | 256,740 | +620 | 5,258 | 7,520 | 2.02% | +2,262 |
| KB FINANCIAL GROUP INC ADR(KB) | 119,565 | 119,855 | +290 | 10,287 | 11,953 | 3.21% | +1,666 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 201,026 | 201,206 | +180 | 10,781 | 12,338 | 3.32% | +1,557 |
| KLA CORP(KLAC) | 5,886 | 5,554 | -332 | 7,152 | 8,178 | 2.20% | +1,026 |
| DAVITA INC(DVA) | 30,695 | 28,955 | -1,740 | 3,487 | 4,450 | 1.20% | +963 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,784 | 134,954 | -8,830 | 5,856 | 6,775 | 1.82% | +918 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 199,432 | 199,092 | -340 | 15,689 | 16,423 | 4.41% | +734 |
| BRISTOL MYERS SQUIBB CO(BMY) | 111,756 | 105,346 | -6,410 | 6,028 | 6,389 | 1.72% | +361 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,800 | +2,800 | 0 | 210 | 0.06% | +210 |
| FERGUSON ENTERPRISES INC(FERG) | 14,765 | 14,415 | -350 | 3,287 | 3,362 | 0.90% | +75 |
| MERCK AND CO INC(MRK) | 2,103 | 2,223 | +120 | 221 | 267 | 0.07% | +46 |
| EBAY INC(EBAY) | 50,795 | 47,665 | -3,130 | 4,424 | 4,338 | 1.17% | -86 |
| LAM RESEARCH CORP(LRCX) | 1,960 | 1,155 | -805 | 336 | 247 | 0.07% | -89 |
| AMETEK INC | 27,042 | 25,392 | -1,650 | 5,552 | 5,443 | 1.46% | -109 |
| REPUBLIC SERVICES INC(RSG) | 22,140 | 20,780 | -1,360 | 4,692 | 4,551 | 1.22% | -141 |
| WILLIAMS SONOMA INC(WSM) | 34,102 | 32,137 | -1,965 | 6,090 | 5,860 | 1.57% | -231 |
| OWENS CORNING(OC) | 26,153 | 24,743 | -1,410 | 2,927 | 2,678 | 0.72% | -249 |
| NETFLIX INC(NFLX) | 86,400 | 81,410 | -4,990 | 8,101 | 7,828 | 2.10% | -273 |
| CARDINAL HEALTH INC(CAH) | 39,567 | 37,067 | -2,500 | 8,131 | 7,833 | 2.10% | -298 |
| NETAPP INC(NTAP) | 31,057 | 29,277 | -1,780 | 3,326 | 2,998 | 0.81% | -328 |
| CROWN HOLDINGS INC(CCK) | 50,418 | 47,478 | -2,940 | 5,192 | 4,760 | 1.28% | -432 |
| BANK OF NEW YORK MELLON CORP | 79,354 | 73,844 | -5,510 | 9,212 | 8,760 | 2.35% | -452 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,389 | 2,244 | -145 | 3,331 | 2,830 | 0.76% | -501 |
| CISCO SYSTEMS INC(CSCO) | 136,280 | 127,760 | -8,520 | 10,498 | 9,913 | 2.66% | -585 |
| HARTFORD INSURANCE GROUP INC(HIG) | 63,399 | 59,759 | -3,640 | 8,736 | 8,081 | 2.17% | -655 |
| AUTOMATIC DATA PROCESSING INC | 13,534 | 12,694 | -840 | 3,481 | 2,579 | 0.69% | -902 |
| MANULIFE FINANCIAL CORP(MFC) | 512,915 | 514,005 | +1,090 | 18,609 | 17,702 | 4.76% | -906 |
| BOOKING HOLDINGS INC(BKNG) | 738 | 695 | -43 | 3,952 | 2,926 | 0.79% | -1,026 |
| STANTEC INC(STN) | 72,310 | 67,950 | -4,360 | 6,957 | 5,856 | 1.57% | -1,101 |
| MASTERCARD INC A(MA) | 11,312 | 10,667 | -645 | 6,458 | 5,330 | 1.43% | -1,128 |
| TOPBUILD CORP | 14,471 | 13,648 | -823 | 6,037 | 4,795 | 1.29% | -1,243 |
| AUTODESK INC | 18,732 | 17,642 | -1,090 | 5,545 | 4,223 | 1.13% | -1,321 |
| AMDOCS LTD(DOX) | 73,785 | 69,255 | -4,530 | 5,940 | 4,520 | 1.21% | -1,421 |
| BROADCOM INC(AVGO) | 29,153 | 27,473 | -1,680 | 10,090 | 8,503 | 2.29% | -1,587 |
| UBS GROUP AG REG(UBS) | 232,655 | 233,095 | +440 | 10,774 | 9,107 | 2.45% | -1,667 |
| ADOBE INC(ADBE) | 15,037 | 14,137 | -900 | 5,263 | 3,436 | 0.92% | -1,826 |
| WIPRO LTD ADR(WIT) | 3,422,168 | 3,429,388 | +7,220 | 9,719 | 7,270 | 1.95% | -2,449 |
| INTUIT INC(INTU) | 10,123 | 9,526 | -597 | 6,706 | 4,119 | 1.11% | -2,587 |
| MICROSOFT CORPORATION(MSFT) | 22,135 | 20,785 | -1,350 | 10,705 | 7,694 | 2.07% | -3,011 |
| SAP SE SPONSORED ADR(SAP) | 101,512 | 124,631 | +23,119 | 24,658 | 21,338 | 5.73% | -3,320 |
| CIA ENERGETICA MINAS GER PRF | 1,816,120 | 0 | -1,816,120 | 3,632 | 0 | — | -3,632 |