Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHNEIDER ELECTRIC SA ADR | 0 | 87,973 | +87,973 | 0 | 4,005 | 0.83% | +4,005 |
| PT TELEKOM INDONESIA ADR(TLK) | 0 | 261,417 | +261,417 | 0 | 3,861 | 0.80% | +3,861 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 1,282,897 | 1,856,717 | +573,820 | 6,363 | 10,212 | 2.12% | +3,849 |
| COCA COLA FEMSA SAB DE CV ADR(KOF) | 13,681 | 52,791 | +39,110 | 1,066 | 4,819 | 1.00% | +3,754 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 80,728 | 77,322 | -3,406 | 6,845 | 10,224 | 2.13% | +3,379 |
| Cameco Corp(CCJ) | 1,000 | 75,195 | +74,195 | 51 | 3,095 | 0.64% | +3,044 |
| E.ON AG ADR(ENAKF) | 0 | 171,082 | +171,082 | 0 | 2,580 | 0.54% | +2,580 |
| Mitsubishi Elec Corp Adr | 0 | 67,571 | +67,571 | 0 | 2,458 | 0.51% | +2,458 |
| CELLNEX TELECOM S A UNSPONSORD | 0 | 130,619 | +130,619 | 0 | 2,316 | 0.48% | +2,316 |
| Engie SA ADR | 243,726 | 315,284 | +71,558 | 3,864 | 6,142 | 1.28% | +2,278 |
| SSE PLC SPONSORED ADR | 0 | 108,485 | +108,485 | 0 | 2,232 | 0.46% | +2,232 |
| Aercap Holdings Nv(AER) | 0 | 20,500 | +20,500 | 0 | 2,095 | 0.44% | +2,095 |
| Marubeni Corp ADR | 15,718 | 27,816 | +12,098 | 2,393 | 4,426 | 0.92% | +2,033 |
| Smurfit Westrock Plc(SW) | 0 | 39,614 | +39,614 | 0 | 1,785 | 0.37% | +1,785 |
| TENCENT HLDGS LTD ADR | 246,873 | 231,569 | -15,304 | 13,231 | 14,791 | 3.08% | +1,560 |
| FOMENTO ECONOMICO MEXICANO ADR(FMX) | 11,402 | 25,767 | +14,365 | 975 | 2,514 | 0.52% | +1,540 |
| Star Bulk Carriers Corp Par(SBLK) | 424,288 | 502,529 | +78,241 | 6,343 | 7,819 | 1.63% | +1,476 |
| BAE SYSTEM PLC ADR(BAESF) | 67,760 | 66,555 | -1,205 | 3,899 | 5,359 | 1.11% | +1,460 |
| VINCI SA ADR | 67,845 | 99,922 | +32,077 | 1,752 | 3,138 | 0.65% | +1,386 |
| Grupo Financiero Banorte S A B | 225,027 | 249,157 | +24,130 | 7,270 | 8,652 | 1.80% | +1,381 |
| Coupang Inc Cl A(CPNG) | 0 | 62,592 | +62,592 | 0 | 1,373 | 0.29% | +1,373 |
| GRAB HOLDINGS LIMITED CLASS A CLASS A ORD | 0 | 302,683 | +302,683 | 0 | 1,371 | 0.29% | +1,371 |
| GRUPO FINANCIERO GALICIA S.ASP(GGAL) | 0 | 24,647 | +24,647 | 0 | 1,343 | 0.28% | +1,343 |
| VEOLIA ENVIRONMENT ADR | 285,479 | 309,833 | +24,354 | 4,007 | 5,313 | 1.11% | +1,306 |
| BANCO MACRO SA ADR B(BMA) | 0 | 17,148 | +17,148 | 0 | 1,295 | 0.27% | +1,295 |
| Banco Do Brasil SA ADR | 1,055,986 | 1,082,627 | +26,641 | 4,131 | 5,334 | 1.11% | +1,203 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 73,316 | 76,939 | +3,623 | 1,692 | 2,856 | 0.59% | +1,164 |
| NEDBANK GROUP LTD ADR | 106,655 | 189,948 | +83,293 | 1,592 | 2,657 | 0.55% | +1,065 |
| JBS SA ADR | 679,385 | 626,054 | -53,331 | 7,984 | 8,996 | 1.87% | +1,012 |
| CEMEX SA ADR(CX) | 799,917 | 980,740 | +180,823 | 4,512 | 5,502 | 1.14% | +990 |
| Canadian Pacific Kansas City C(CP) | 28,778 | 41,241 | +12,463 | 2,083 | 2,896 | 0.60% | +813 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 174,563 | 182,509 | +7,946 | 1,697 | 2,486 | 0.52% | +789 |
| Eli Lilly & Co(LLY) | 0 | 942 | +942 | 0 | 778 | 0.16% | +778 |
| Trane Technologies plc(TT) | 989 | 2,874 | +1,885 | 365 | 968 | 0.20% | +603 |
| AXA ADR | 130,291 | 122,026 | -8,265 | 4,630 | 5,193 | 1.08% | +563 |
| Oracle Corp(ORCL) | 0 | 3,886 | +3,886 | 0 | 543 | 0.11% | +543 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 194,165 | 215,892 | +21,727 | 6,384 | 6,926 | 1.44% | +542 |
| Broadcom Inc(AVGO) | 7,430 | 13,322 | +5,892 | 1,723 | 2,231 | 0.46% | +508 |
| Abbvie Inc(ABBV) | 13,934 | 13,927 | -7 | 2,476 | 2,918 | 0.61% | +442 |
| DAIICHI SANKYO CO LTD ADR | 69,302 | 100,000 | +30,698 | 1,919 | 2,348 | 0.49% | +429 |
| Permian Resources Corp Class A(PR) | 77,708 | 109,900 | +32,192 | 1,117 | 1,522 | 0.32% | +405 |
| PETROBRAS ADR(PBR) | 340,017 | 332,500 | -7,517 | 4,373 | 4,768 | 0.99% | +395 |
| NESTLE SA ADR | 25,026 | 24,278 | -748 | 2,068 | 2,452 | 0.51% | +384 |
| DEUTSCHE TELEKOM AG ADR(DTEGF) | 101,634 | 92,181 | -9,453 | 3,040 | 3,407 | 0.71% | +367 |
| Eaton Corp plc(ETN) | 4,894 | 7,191 | +2,297 | 1,624 | 1,955 | 0.41% | +331 |
| TENCENT MUSIC ENTMT GROUP ADS(TME) | 108,978 | 108,197 | -781 | 1,237 | 1,559 | 0.32% | +322 |
| Autozone Inc(AZO) | 512 | 512 | 0 | 1,639 | 1,952 | 0.41% | +313 |
| FULL TRUCK ALLIANCE CO LTD ADS(YMM) | 226,732 | 214,140 | -12,592 | 2,453 | 2,735 | 0.57% | +281 |
| Airbus SE ADR | 79,215 | 78,450 | -765 | 3,174 | 3,449 | 0.72% | +275 |
| Visa Inc Cl A(V) | 9,255 | 9,085 | -170 | 2,925 | 3,184 | 0.66% | +259 |
| Mitsubishi Ufj Financial Group(MUFG) | 426,850 | 386,020 | -40,830 | 5,003 | 5,261 | 1.09% | +259 |
| Nasdaq Inc(NDAQ) | 0 | 3,182 | +3,182 | 0 | 241 | 0.05% | +241 |
| KOREA ELEC POWER CORP ADR(KEP) | 268,765 | 279,980 | +11,215 | 1,849 | 2,075 | 0.43% | +226 |
| Fifth Third Bancorp Com(FITB) | 0 | 5,628 | +5,628 | 0 | 221 | 0.05% | +221 |
| Expedia Group Inc New(EXPE) | 0 | 1,217 | +1,217 | 0 | 205 | 0.04% | +205 |
| Abbott Laboratories | 10,382 | 10,382 | 0 | 1,174 | 1,377 | 0.29% | +203 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 102,256 | 114,281 | +12,025 | 744 | 921 | 0.19% | +177 |
| Alliant Energy Corp(LNT) | 35,408 | 35,176 | -232 | 2,094 | 2,264 | 0.47% | +170 |
| Royal Caribbean Group COM | 0 | 777 | +777 | 0 | 160 | 0.03% | +160 |
| The Cigna Group(CI) | 3,009 | 3,009 | 0 | 831 | 990 | 0.21% | +159 |
| RHEINMETALL AG ADR | 53,816 | 24,579 | -29,237 | 6,850 | 7,004 | 1.46% | +154 |
| NN Group NV ADR | 25,816 | 25,816 | 0 | 562 | 715 | 0.15% | +153 |
| CMS Energy Corp(CMS) | 17,818 | 17,781 | -37 | 1,188 | 1,336 | 0.28% | +148 |
| Intercontinental Exchange Inc(ICE) | 6,117 | 6,117 | 0 | 911 | 1,055 | 0.22% | +144 |
| Hartford Insurance Group Inc C(HIG) | 9,420 | 9,420 | 0 | 1,031 | 1,166 | 0.24% | +135 |
| Steel Dynamics Inc(STLD) | 11,604 | 11,604 | 0 | 1,324 | 1,451 | 0.30% | +128 |
| KT CORP ADR(KT) | 104,242 | 98,533 | -5,709 | 1,618 | 1,745 | 0.36% | +127 |
| DIDI GLOBAL INC SPONSORED ADS | 261,141 | 270,116 | +8,975 | 1,193 | 1,307 | 0.27% | +114 |
| FRONTLINE PLC USR(FRO) | 163,230 | 163,283 | +53 | 2,316 | 2,425 | 0.50% | +109 |
| STANDARD BANK GROUP LTD ADR | 188,347 | 178,225 | -10,122 | 2,213 | 2,320 | 0.48% | +107 |
| Greek Org Of Football Prognost | 52,833 | 52,833 | 0 | 429 | 523 | 0.11% | +94 |
| Aecom Com(ACM) | 0 | 1,000 | +1,000 | 0 | 93 | 0.02% | +93 |
| Phillips 66(PSX) | 9,562 | 9,562 | 0 | 1,089 | 1,181 | 0.25% | +91 |
| Cencora Inc | 1,647 | 1,647 | 0 | 370 | 458 | 0.10% | +88 |
| Eqt Corp Com(EQT) | 0 | 1,600 | +1,600 | 0 | 85 | 0.02% | +85 |
| Wal-Mart Inc(WMT) | 500 | 1,400 | +900 | 45 | 123 | 0.03% | +78 |
| Robinhood Mkts Inc Cl A(HOOD) | 0 | 1,800 | +1,800 | 0 | 75 | 0.02% | +75 |
| Kimberly Clark Corp(KMB) | 200 | 700 | +500 | 26 | 100 | 0.02% | +73 |
| Paychex Inc(PAYX) | 5,212 | 5,212 | 0 | 731 | 804 | 0.17% | +73 |
| Kenvue Inc(KVUE) | 0 | 3,000 | +3,000 | 0 | 72 | 0.01% | +72 |
| VANGUARD ESG INTL STOCK ETF | 15,560 | 16,151 | +591 | 882 | 953 | 0.20% | +70 |
| Unitedhealth Group Inc(UNH) | 3,559 | 3,559 | 0 | 1,800 | 1,864 | 0.39% | +64 |
| CRH plc ORD | 0 | 1,100 | +1,100 | 0 | 60 | 0.01% | +60 |
| Marathon Petroleum Corp(MPC) | 9,531 | 9,531 | 0 | 1,330 | 1,389 | 0.29% | +59 |
| General Dynamics Corp(GD) | 6,377 | 6,377 | 0 | 1,680 | 1,738 | 0.36% | +58 |
| Chart Industries Inc | 0 | 400 | +400 | 0 | 58 | 0.01% | +58 |
| DTE Energy Co(DTB) | 3,235 | 3,235 | 0 | 391 | 447 | 0.09% | +57 |
| Apollo Global Mgmt Inc(APO) | 0 | 400 | +400 | 0 | 55 | 0.01% | +55 |
| Home Depot Inc(HD) | 2,383 | 2,674 | +291 | 927 | 980 | 0.20% | +53 |
| Insulet Corp(PODD) | 0 | 200 | +200 | 0 | 53 | 0.01% | +53 |
| iShares Russell Mid-Cap Growth | 900 | 1,400 | +500 | 114 | 164 | 0.03% | +50 |
| Dell Technologies Inc Cl C(DELL) | 0 | 500 | +500 | 0 | 46 | 0.01% | +46 |
| Valero Energy Corp(VLO) | 4,665 | 4,665 | 0 | 572 | 616 | 0.13% | +44 |
| On Holding Ag Namen Akt A(ONON) | 0 | 1,000 | +1,000 | 0 | 44 | 0.01% | +44 |
| Stryker Corporation(SYK) | 3,516 | 3,516 | 0 | 1,266 | 1,309 | 0.27% | +43 |
| JPMorgan Chase & Co(JPM) | 15,527 | 15,344 | -183 | 3,722 | 3,764 | 0.78% | +42 |
| PepsiCo Inc(PEP) | 6,769 | 7,139 | +370 | 1,029 | 1,070 | 0.22% | +41 |
| Bank New York Mellon Corp | 5,522 | 5,522 | 0 | 424 | 463 | 0.10% | +39 |
| Snowflake Inc Cl A(SNOW) | 850 | 1,150 | +300 | 131 | 168 | 0.03% | +37 |
| Molina Healthcare Inc(MOH) | 908 | 908 | 0 | 264 | 299 | 0.06% | +35 |