Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 22,135 | +22,135 | 0 | 10,705 | 2.92% | +10,705 |
| CIA ENERGETICA MINAS GER PRF | 0 | 1,816,120 | +1,816,120 | 0 | 3,632 | 0.99% | +3,632 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 14,765 | +14,765 | 0 | 3,287 | 0.90% | +3,287 |
| MANULIFE FINANCIAL CORP(MFC) | 506,640 | 512,915 | +6,275 | 16,547 | 18,609 | 5.07% | +2,061 |
| NOVARTIS AG(NVS) | 207,180 | 224,804 | +17,624 | 26,526 | 28,555 | 7.78% | +2,029 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 146,568 | 118,795 | -27,773 | 34,667 | 36,101 | 9.84% | +1,434 |
| CARDINAL HEALTH INC(CAH) | 43,720 | 39,567 | -4,153 | 6,827 | 8,131 | 2.22% | +1,304 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 208,811 | 199,432 | -9,379 | 14,594 | 15,689 | 4.28% | +1,096 |
| CROWN HOLDINGS INC(CCK) | 43,788 | 50,418 | +6,630 | 4,229 | 5,192 | 1.42% | +962 |
| UBS GROUP AG REG(UBS) | 262,652 | 232,655 | -29,997 | 9,832 | 10,774 | 2.94% | +942 |
| BRISTOL MYERS SQUIBB CO(BMY) | 118,175 | 111,756 | -6,419 | 5,330 | 6,028 | 1.64% | +698 |
| CISCO SYSTEMS INC(CSCO) | 145,105 | 136,280 | -8,825 | 9,928 | 10,498 | 2.86% | +570 |
| KLA CORP(KLAC) | 6,199 | 5,886 | -313 | 6,686 | 7,152 | 1.95% | +466 |
| WIPRO LTD ADR(WIT) | 3,512,288 | 3,422,168 | -90,120 | 9,321 | 9,719 | 2.65% | +398 |
| KB FINANCIAL GROUP INC ADR(KB) | 127,096 | 119,565 | -7,531 | 9,951 | 10,287 | 2.80% | +336 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,960 | +1,960 | 0 | 336 | 0.09% | +336 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 231,335 | 201,026 | -30,309 | 10,507 | 10,781 | 2.94% | +274 |
| NUTRIEN LTD(NTR) | 272,079 | 243,824 | -28,255 | 14,804 | 15,051 | 4.10% | +247 |
| MERCK AND CO INC(MRK) | 0 | 2,103 | +2,103 | 0 | 221 | 0.06% | +221 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,539 | 2,389 | -150 | 3,117 | 3,331 | 0.91% | +214 |
| AMETEK INC | 29,102 | 27,042 | -2,060 | 5,471 | 5,552 | 1.51% | +81 |
| TOPBUILD CORP | 15,346 | 14,471 | -875 | 5,998 | 6,037 | 1.65% | +39 |
| BANK OF NEW YORK MELLON CORP | 84,279 | 79,354 | -4,925 | 9,183 | 9,212 | 2.51% | +29 |
| BROADCOM INC(AVGO) | 31,084 | 29,153 | -1,931 | 10,255 | 10,090 | 2.75% | -165 |
| HARTFORD INSURANCE GROUP INC(HIG) | 67,265 | 63,399 | -3,866 | 8,972 | 8,736 | 2.38% | -236 |
| BOOKING HOLDINGS INC(BKNG) | 788 | 738 | -50 | 4,255 | 3,952 | 1.08% | -302 |
| MASTERCARD INC A(MA) | 11,987 | 11,312 | -675 | 6,818 | 6,458 | 1.76% | -361 |
| SK TELECOM CO LTD SPON ADR(SKM) | 317,926 | 256,120 | -61,806 | 5,756 | 5,258 | 1.43% | -498 |
| ADOBE INC(ADBE) | 16,377 | 15,037 | -1,340 | 5,777 | 5,263 | 1.43% | -514 |
| EBAY INC(EBAY) | 54,615 | 50,795 | -3,820 | 4,967 | 4,424 | 1.21% | -543 |
| AMDOCS LTD(DOX) | 79,305 | 73,785 | -5,520 | 6,507 | 5,940 | 1.62% | -567 |
| NETAPP INC(NTAP) | 32,974 | 31,057 | -1,917 | 3,906 | 3,326 | 0.91% | -580 |
| INTUIT INC(INTU) | 10,804 | 10,123 | -681 | 7,378 | 6,706 | 1.83% | -672 |
| REPUBLIC SERVICES INC(RSG) | 23,820 | 22,140 | -1,680 | 5,466 | 4,692 | 1.28% | -774 |
| AUTODESK INC | 19,901 | 18,732 | -1,169 | 6,322 | 5,545 | 1.51% | -777 |
| AUTOMATIC DATA PROCESSING | 14,624 | 13,534 | -1,090 | 4,292 | 3,481 | 0.95% | -811 |
| DAVITA INC(DVA) | 32,658 | 30,695 | -1,963 | 4,339 | 3,487 | 0.95% | -852 |
| WILLIAMS SONOMA INC(WSM) | 35,630 | 34,102 | -1,528 | 6,964 | 6,090 | 1.66% | -874 |
| VERIZON COMMUNICATIONS INC(VZ) | 154,994 | 143,784 | -11,210 | 6,812 | 5,856 | 1.60% | -956 |
| STANTEC INC(STN) | 73,494 | 72,310 | -1,184 | 8,073 | 6,957 | 1.90% | -1,116 |
| OWENS CORNING(OC) | 40,930 | 26,153 | -14,777 | 5,790 | 2,927 | 0.80% | -2,863 |
| NETFLIX INC(NFLX) | 9,221 | 86,400 | +77,179 | 11,055 | 8,101 | 2.21% | -2,954 |
| SAP SE SPONSORED ADR(SAP) | 132,967 | 101,512 | -31,455 | 27,812 | 24,658 | 6.72% | -3,153 |
| KIMBERLY CLARK CORP(KMB) | 29,056 | 0 | -29,056 | 3,613 | 0 | — | -3,613 |
| SPROUTS FARMERS MARKET INC(SFM) | 34,935 | 0 | -34,935 | 3,801 | 0 | — | -3,801 |
| CGI INC(GIB) | 42,820 | 0 | -42,820 | 3,817 | 0 | — | -3,817 |
| SALESFORCE INC(CRM) | 26,493 | 0 | -26,493 | 6,279 | 0 | — | -6,279 |