Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 116,835 | 121,772 | +4,937 | 39,484 | 58,155 | 15.81% | +18,670 |
| MANULIFE FINANCIAL CORP(MFC) | 514,005 | 621,365 | +107,360 | 17,702 | 25,171 | 6.85% | +7,469 |
| VANGUARD ESG INTERNATIONAL STO | 0 | 76,387 | +76,387 | 0 | 6,290 | 1.71% | +6,290 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 199,092 | 235,463 | +36,371 | 16,423 | 22,390 | 6.09% | +5,967 |
| STANTEC INC(STN) | 0 | 80,960 | +80,960 | 0 | 5,582 | 1.52% | +5,582 |
| NOVARTIS AG SPONSORED ADR(NVS) | 203,093 | 233,303 | +30,210 | 31,022 | 36,563 | 9.94% | +5,541 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 6,860 | 7,040 | +180 | 9,061 | 14,006 | 3.81% | +4,945 |
| UBS GROUP AG REG(UBS) | 233,095 | 274,025 | +40,930 | 9,107 | 13,581 | 3.69% | +4,474 |
| QXO INC(QXO) | 0 | 6,972 | +6,972 | 0 | 2,472 | 0.67% | +2,472 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,449 | +13,449 | 0 | 2,344 | 0.64% | +2,344 |
| NEW YORK TIMES CO(NYT) | 0 | 30,320 | +30,320 | 0 | 2,122 | 0.58% | +2,122 |
| WIPRO LTD ADR(WIT) | 3,429,388 | 4,156,718 | +727,330 | 7,270 | 9,353 | 2.54% | +2,082 |
| DARLING INGREDIENTS INC(DAR) | 0 | 37,110 | +37,110 | 0 | 2,027 | 0.55% | +2,027 |
| EMCOR GROUP INC(EME) | 0 | 2,275 | +2,275 | 0 | 1,888 | 0.51% | +1,888 |
| SK TELECOM CO LTD SPON ADR(SKM) | 256,740 | 277,210 | +20,470 | 7,520 | 8,915 | 2.42% | +1,395 |
| KB FINANCIAL GROUP INC ADR(KB) | 119,855 | 126,255 | +6,400 | 11,953 | 13,252 | 3.60% | +1,299 |
| BANCO BRADESCO ADR | 2,027,342 | 2,470,052 | +442,710 | 7,400 | 8,571 | 2.33% | +1,171 |
| ROYAL PHILIPS NV(PHG) | 0 | 41,240 | +41,240 | 0 | 1,120 | 0.30% | +1,120 |
| SAP SE SPONSORED ADR(SAP) | 124,631 | 144,421 | +19,790 | 21,338 | 22,257 | 6.05% | +919 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 0 | 3,817 | +3,817 | 0 | 661 | 0.18% | +661 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,155 | +1,155 | 0 | 500 | 0.14% | +500 |
| KLA CORP(KLAC) | 5,554 | 28,570 | +23,016 | 8,178 | 8,620 | 2.34% | +442 |
| ROYAL BANK OF CANADA(RY) | 0 | 1,800 | +1,800 | 0 | 373 | 0.10% | +373 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 201,206 | 200,806 | -400 | 12,338 | 12,701 | 3.45% | +363 |
| ORIX CORP(IX) | 0 | 9,070 | +9,070 | 0 | 345 | 0.09% | +345 |
| NETEASE INC(NTES) | 0 | 2,400 | +2,400 | 0 | 308 | 0.08% | +308 |
| PEARSON PLC(PSO) | 0 | 14,380 | +14,380 | 0 | 228 | 0.06% | +228 |
| APPLE HOSPITALITY REIT I REIT(APLE) | 0 | 13,070 | +13,070 | 0 | 220 | 0.06% | +220 |
| DR REDDY'S LABORATORIES LTD(RDY) | 0 | 14,980 | +14,980 | 0 | 217 | 0.06% | +217 |
| NUTRIEN LTD(NTR) | 244,414 | 295,694 | +51,280 | 18,439 | 18,615 | 5.06% | +176 |
| MILLICOM INTL CELLULAR S A COM STK | 2,800 | 3,163 | +363 | 210 | 287 | 0.08% | +77 |
| MERCK AND CO INC(MRK) | 2,223 | 2,223 | 0 | 267 | 286 | 0.08% | +18 |
| CIA ENERGETICA DE A D R(CIG) | 1,392,618 | 1,561,738 | +169,120 | 3,328 | 3,280 | 0.89% | -49 |
| LAM RESEARCH CORP(LRCX) | 1,155 | 0 | -1,155 | 247 | 0 | — | -247 |
| OWENS CORNING(OC) | 24,743 | 13,050 | -11,693 | 2,678 | 2,074 | 0.56% | -603 |
| NETAPP INC(NTAP) | 29,277 | 14,996 | -14,281 | 2,998 | 2,321 | 0.63% | -677 |
| DAVITA INC(DVA) | 28,955 | 14,913 | -14,042 | 4,450 | 3,318 | 0.90% | -1,132 |
| AUTOMATIC DATA PROCESSING INC | 12,694 | 6,255 | -6,439 | 2,579 | 1,401 | 0.38% | -1,178 |
| FERGUSON ENTERPRISES INC(FERG) | 14,415 | 7,385 | -7,030 | 3,362 | 1,753 | 0.48% | -1,610 |
| EBAY INC(EBAY) | 47,665 | 23,500 | -24,165 | 4,338 | 2,626 | 0.71% | -1,712 |
| ADOBE INC(ADBE) | 14,137 | 7,117 | -7,020 | 3,436 | 1,459 | 0.40% | -1,977 |
| WILLIAMS SONOMA INC(WSM) | 32,137 | 16,402 | -15,735 | 5,860 | 3,823 | 1.04% | -2,036 |
| CISCO SYSTEMS INC(CSCO) | 127,760 | 64,550 | -63,210 | 9,913 | 7,582 | 2.06% | -2,331 |
| REPUBLIC SERVICES INC(RSG) | 20,780 | 10,240 | -10,540 | 4,551 | 2,182 | 0.59% | -2,369 |
| AMETEK INC | 25,392 | 12,520 | -12,872 | 5,443 | 3,029 | 0.82% | -2,414 |
| INTUIT INC(INTU) | 9,526 | 6,328 | -3,198 | 4,119 | 1,652 | 0.45% | -2,467 |
| AUTODESK INC | 17,642 | 8,978 | -8,664 | 4,223 | 1,746 | 0.47% | -2,478 |
| MASTERCARD INC A(MA) | 10,667 | 5,484 | -5,183 | 5,330 | 2,817 | 0.77% | -2,513 |
| AMDOCS LTD(DOX) | 69,255 | 34,140 | -35,115 | 4,520 | 1,725 | 0.47% | -2,794 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,244 | 0 | -2,244 | 2,830 | 0 | — | -2,830 |
| BOOKING HOLDINGS INC(BKNG) | 695 | 0 | -695 | 2,926 | 0 | — | -2,926 |
| VERIZON COMMUNICATIONS I(VZ) | 134,954 | 86,010 | -48,944 | 6,775 | 3,642 | 0.99% | -3,133 |
| BROADCOM INC(AVGO) | 27,473 | 14,013 | -13,460 | 8,503 | 5,293 | 1.44% | -3,210 |
| BANK OF NEW YORK MELLON CORP | 73,844 | 37,581 | -36,263 | 8,760 | 5,435 | 1.48% | -3,326 |
| CARDINAL HEALTH INC(CAH) | 37,067 | 18,819 | -18,248 | 7,833 | 4,471 | 1.22% | -3,362 |
| MICROSOFT CORPORATION(MSFT) | 20,785 | 10,245 | -10,540 | 7,694 | 3,822 | 1.04% | -3,872 |
| CROWN HOLDINGS INC(CCK) | 47,478 | 0 | -47,478 | 4,760 | 0 | — | -4,760 |
| TOPBUILD CORP | 13,648 | 0 | -13,648 | 4,795 | 0 | — | -4,795 |
| HARTFORD INSURANCE GROUP INC(HIG) | 59,759 | 21,563 | -38,196 | 8,081 | 2,858 | 0.78% | -5,224 |
| STANTEC INC(STN) | 67,950 | 0 | -67,950 | 5,856 | 0 | — | -5,856 |
| BRISTOL MYERS SQUIBB CO(BMY) | 105,346 | 0 | -105,346 | 6,389 | 0 | — | -6,389 |
| NETFLIX INC(NFLX) | 81,410 | 0 | -81,410 | 7,828 | 0 | — | -7,828 |