Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 133,107 | 146,661 | +13,554 | 40,450 | 51,683 | 6.21% | +11,233 |
| JBS N.V. COM SHS CL A(JBS) | 1,292,547 | 1,673,913 | +381,366 | 18,639 | 29,593 | 3.56% | +10,954 |
| FERRARI N V COM | 0 | 24,611 | +24,611 | 0 | 8,341 | 1.00% | +8,341 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 16,021 | +16,021 | 0 | 7,738 | 0.93% | +7,738 |
| SONY CORP ADR(SONY) | 0 | 339,615 | +339,615 | 0 | 7,019 | 0.84% | +7,019 |
| Linde plc(LIN) | 0 | 23,230 | +23,230 | 0 | 11,522 | 1.39% | +11,522 |
| SAP AG(SAP) | 0 | 35,669 | +35,669 | 0 | 6,104 | 0.73% | +6,104 |
| GRAB HOLDINGS LIMITED CLASS A CLASS A ORD | 0 | 2,424,354 | +2,424,354 | 0 | 8,927 | 1.07% | +8,927 |
| Engie SA ADR | 539,261 | 615,291 | +76,030 | 14,193 | 19,672 | 2.37% | +5,479 |
| Smurfit Westrock Plc(SW) | 0 | 315,203 | +315,203 | 0 | 12,545 | 1.51% | +12,545 |
| Astrazeneca Plc(AZN) | 0 | 27,509 | +27,509 | 0 | 5,416 | 0.65% | +5,416 |
| KB Financial Group Inc ADR(KB) | 219,902 | 236,513 | +16,611 | 18,920 | 24,014 | 2.89% | +5,093 |
| RECKITT BENCK GRP SPONSORED AD | 0 | 362,813 | +362,813 | 0 | 4,861 | 0.58% | +4,861 |
| AXA ADR | 175,959 | 285,076 | +109,117 | 8,465 | 12,923 | 1.55% | +4,459 |
| Cameco Corp(CCJ) | 123,674 | 142,851 | +19,177 | 11,315 | 15,619 | 1.88% | +4,304 |
| SEA LIMITED ADR(SE) | 27,904 | 92,615 | +64,711 | 3,560 | 7,700 | 0.93% | +4,141 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 2,223,601 | 2,355,376 | +131,775 | 15,921 | 19,828 | 2.38% | +3,907 |
| ASE TECHNOLOGY HOLDING CO ADS(ASX) | 438,537 | 447,333 | +8,796 | 7,060 | 10,708 | 1.29% | +3,647 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 222,752 | 241,867 | +19,115 | 11,946 | 15,224 | 1.83% | +3,278 |
| Coupang Inc Cl A(CPNG) | 0 | 459,096 | +459,096 | 0 | 8,742 | 1.05% | +8,742 |
| DEUTSCHE TELEKOM AG ADR(DTEGF) | 0 | 312,223 | +312,223 | 0 | 11,424 | 1.37% | +11,424 |
| PANASONIC HLDGS CORP UNSPONSOR | 377,986 | 429,319 | +51,333 | 4,880 | 7,071 | 0.85% | +2,192 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 0 | 471,812 | +471,812 | 0 | 7,502 | 0.90% | +7,502 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 0 | 32,384 | +32,384 | 0 | 5,051 | 0.61% | +5,051 |
| Grupo Financiero Banorte S A B | 0 | 277,976 | +277,976 | 0 | 15,280 | 1.84% | +15,280 |
| Mizuho Financial Group Inc Sp(MFG) | 1,124,276 | 1,267,938 | +143,662 | 8,230 | 10,110 | 1.22% | +1,880 |
| COCA COLA FEMSA SAB DE CV ADR(KOF) | 136,301 | 149,595 | +13,294 | 12,909 | 14,689 | 1.77% | +1,780 |
| Phillips 66(PSX) | 0 | 26,202 | +26,202 | 0 | 4,773 | 0.57% | +4,773 |
| Caterpillar Inc(CAT) | 9,850 | 10,110 | +260 | 5,643 | 7,163 | 0.86% | +1,520 |
| VEOLIA ENVIRONMENT ADR | 418,004 | 465,524 | +47,520 | 7,295 | 8,803 | 1.06% | +1,508 |
| Permian Resources Corp Class A(PR) | 177,460 | 182,300 | +4,840 | 2,490 | 3,887 | 0.47% | +1,397 |
| Kodiak Gas Services Inc(KGS) | 0 | 79,505 | +79,505 | 0 | 4,637 | 0.56% | +4,637 |
| Sandoz Group AG ADS | 97,123 | 109,038 | +11,915 | 7,091 | 8,394 | 1.01% | +1,303 |
| CEMEX SA ADR(CX) | 1,016,705 | 1,116,758 | +100,053 | 11,682 | 12,977 | 1.56% | +1,295 |
| SSE PLC SPONSORED ADR | 203,561 | 211,640 | +8,079 | 5,966 | 7,256 | 0.87% | +1,290 |
| AXIA ENERGIA SPON ADR(AXIA) | 0 | 422,137 | +422,137 | 0 | 4,943 | 0.59% | +4,943 |
| NATIONAL GRID PLC ADR NE(NGG) | 65,608 | 74,169 | +8,561 | 5,075 | 6,293 | 0.76% | +1,219 |
| E.ON AG ADR(ENAKF) | 179,594 | 209,847 | +30,253 | 3,401 | 4,588 | 0.55% | +1,187 |
| POSCO ADR(PKX) | 59,024 | 65,719 | +6,695 | 3,141 | 4,299 | 0.52% | +1,159 |
| LONDON STK EXCHANGE GROUP SPON(LSEGY) | 184,397 | 227,025 | +42,628 | 5,551 | 6,665 | 0.80% | +1,114 |
| Mitsubishi Elec Corp Adr | 82,398 | 92,638 | +10,240 | 4,821 | 5,887 | 0.71% | +1,066 |
| Suzano SA ADS(SUZ) | 850,261 | 924,318 | +74,057 | 7,941 | 8,993 | 1.08% | +1,051 |
| CELLNEX TELECOM S A UNSPONSORD | 0 | 351,104 | +351,104 | 0 | 5,624 | 0.68% | +5,624 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 70,575 | 71,852 | +1,277 | 6,019 | 6,906 | 0.83% | +887 |
| Vinci Sa Adr | 210,897 | 223,591 | +12,694 | 7,434 | 8,271 | 0.99% | +838 |
| Marathon Petroleum Corp(MPC) | 0 | 9,482 | +9,482 | 0 | 2,315 | 0.28% | +2,315 |
| SUZUKI MTR CORP ADR | 0 | 16,423 | +16,423 | 0 | 733 | 0.09% | +733 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 50,348 | +50,348 | 0 | 729 | 0.09% | +729 |
| HOYA CORP ADR | 18,403 | 20,707 | +2,304 | 2,781 | 3,475 | 0.42% | +694 |
| LAUREATE EDUCATION INC CL A(LAUR) | 0 | 23,012 | +23,012 | 0 | 693 | 0.08% | +693 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,359 | +5,359 | 0 | 678 | 0.08% | +678 |
| RHEINMETALL AG ADR | 0 | 30,667 | +30,667 | 0 | 10,181 | 1.22% | +10,181 |
| FOMENTO ECONOMICO MEXICANO ADR(FMX) | 0 | 27,939 | +27,939 | 0 | 3,187 | 0.38% | +3,187 |
| JARDINE MATHESON HLDGS LTD ADR | 0 | 8,039 | +8,039 | 0 | 546 | 0.07% | +546 |
| SIBANYE GOLD LTD ADR(SBSW) | 0 | 45,277 | +45,277 | 0 | 544 | 0.07% | +544 |
| KT CORP ADR(KT) | 0 | 175,271 | +175,271 | 0 | 3,758 | 0.45% | +3,758 |
| Eaton Corp plc(ETN) | 0 | 12,920 | +12,920 | 0 | 4,621 | 0.56% | +4,621 |
| ONEOK Inc(OKE) | 0 | 26,254 | +26,254 | 0 | 2,373 | 0.29% | +2,373 |
| Nestle SA ADR | 58,011 | 64,016 | +6,005 | 5,766 | 6,254 | 0.75% | +488 |
| CHINA CONSTR BANK CORP ADR | 0 | 166,226 | +166,226 | 0 | 3,625 | 0.44% | +3,625 |
| Alliant Energy Corp(LNT) | 0 | 57,399 | +57,399 | 0 | 4,119 | 0.50% | +4,119 |
| Valero Energy Corp(VLO) | 0 | 4,660 | +4,660 | 0 | 1,151 | 0.14% | +1,151 |
| Banco Latino Americano Comer | 0 | 42,166 | +42,166 | 0 | 2,154 | 0.26% | +2,154 |
| Weg Sa Brazil Sp Adr | 399,292 | 411,655 | +12,363 | 3,535 | 3,902 | 0.47% | +367 |
| WH GROUP LTD SPONSORED ADR | 0 | 86,429 | +86,429 | 0 | 2,196 | 0.26% | +2,196 |
| POPULAR INC COM NEW(BPOP) | 0 | 14,479 | +14,479 | 0 | 2,037 | 0.24% | +2,037 |
| Canadian Pacific Kansas City C(CP) | 0 | 56,981 | +56,981 | 0 | 4,506 | 0.54% | +4,506 |
| KOREA ELEC POWER CORP ADR(KEP) | 257,992 | 308,754 | +50,762 | 4,257 | 4,514 | 0.54% | +257 |
| XIAOMI CORP ADR | 122,705 | 172,327 | +49,622 | 3,098 | 3,339 | 0.40% | +241 |
| Xcel Energy Inc(XEL) | 0 | 2,949 | +2,949 | 0 | 234 | 0.03% | +234 |
| Cisco Systems Inc(CSCO) | 38,249 | 40,359 | +2,110 | 2,946 | 3,131 | 0.38% | +185 |
| CMS Energy Corp(CMS) | 0 | 24,114 | +24,114 | 0 | 1,871 | 0.22% | +1,871 |
| General Dynamics Corp(GD) | 0 | 12,990 | +12,990 | 0 | 4,458 | 0.54% | +4,458 |
| Keysight Technologies Inc(KEYS) | 0 | 1,949 | +1,949 | 0 | 550 | 0.07% | +550 |
| Public Storage(PSA) | 0 | 6,249 | +6,249 | 0 | 1,693 | 0.20% | +1,693 |
| Itt Inc(ITT) | 0 | 8,635 | +8,635 | 0 | 1,645 | 0.20% | +1,645 |
| Honeywell Intl Inc(HON) | 0 | 6,329 | +6,329 | 0 | 1,431 | 0.17% | +1,431 |
| GOLD FIELDS LTD NEW ADR(GFI) | 0 | 59,868 | +59,868 | 0 | 2,647 | 0.32% | +2,647 |
| NN Group NV ADR | 73,906 | 77,376 | +3,470 | 2,853 | 2,989 | 0.36% | +136 |
| Hubbell Inc(HUBB) | 3,002 | 2,991 | -11 | 1,333 | 1,468 | 0.18% | +135 |
| AGRICULTURAL BK CHINA LTD ADR | 180,979 | 189,477 | +8,498 | 3,360 | 3,485 | 0.42% | +125 |
| Steel Dynamics Inc(STLD) | 11,604 | 11,563 | -41 | 1,966 | 2,081 | 0.25% | +115 |
| Baker Hughes Company Cl A(BKR) | 0 | 7,099 | +7,099 | 0 | 433 | 0.05% | +433 |
| Curtiss Wright Corp(CW) | 0 | 770 | +770 | 0 | 524 | 0.06% | +524 |
| Diamondback Energy Inc(FANG) | 0 | 1,905 | +1,905 | 0 | 377 | 0.05% | +377 |
| Trane Technologies plc(TT) | 0 | 2,867 | +2,867 | 0 | 1,195 | 0.14% | +1,195 |
| Ross Stores Inc(ROST) | 0 | 2,057 | +2,057 | 0 | 446 | 0.05% | +446 |
| Citigroup Inc New(C) | 29,431 | 30,921 | +1,490 | 3,434 | 3,507 | 0.42% | +72 |
| Piper Sandler Companies(PIPR) | 0 | 800 | +800 | 0 | 61 | 0.01% | +61 |
| DTE Energy Co(DTB) | 0 | 3,235 | +3,235 | 0 | 473 | 0.06% | +473 |
| Marriott Intl Inc Cl A(MAR) | 3,463 | 3,447 | -16 | 1,074 | 1,127 | 0.14% | +53 |
| Teledyne Technologies Inc(TDY) | 0 | 561 | +561 | 0 | 339 | 0.04% | +339 |
| State Street Materials Select ST STR MATER ETF | 0 | 1,000 | +1,000 | 0 | 50 | 0.01% | +50 |
| State Street Utilities Select ST STR UTIL ETF | 0 | 1,000 | +1,000 | 0 | 46 | 0.01% | +46 |
| WW Grainger Inc(GWW) | 0 | 445 | +445 | 0 | 485 | 0.06% | +485 |
| Carlisle Cos Inc(CSL) | 0 | 2,824 | +2,824 | 0 | 942 | 0.11% | +942 |
| Ameren Corp(AEE) | 0 | 3,394 | +3,394 | 0 | 373 | 0.04% | +373 |
| Motorola Solutions Inc(MSI) | 0 | 596 | +596 | 0 | 259 | 0.03% | +259 |
| Hartford Insurance Group Inc C(HIG) | 22,540 | 23,184 | +644 | 3,106 | 3,135 | 0.38% | +29 |
| Bank New York Mellon Corp | 13,467 | 13,418 | -49 | 1,563 | 1,592 | 0.19% | +28 |