Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 133,107 | 146,661 | +13,554 | $40.45M | $51.68M | 6.21% | +$11.23M |
| JBS N.V.CL A(JBS) | 1,292,547 | 1,673,913 | +381,366 | $18.64M | $29.59M | 3.56% | +$10.95M |
| KB Financial Group Inc.ADR(KB) | 219,902 | 236,513 | +16,611 | $18.92M | $24.01M | 2.89% | +$5.09M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,223,601 | 2,355,376 | +131,775 | $15.92M | $19.83M | 2.38% | +$3.91M |
| Engie SA ADRADR | 539,261 | 615,291 | +76,030 | $14.19M | $19.67M | 2.37% | +$5.48M |
| Cameco Corporation(CCJ) | 123,674 | 142,851 | +19,177 | $11.31M | $15.62M | 1.88% | +$4.30M |
| Grupo Financiero Banorte S A BADR | 286,548 | 277,976 | -8,572 | $13.30M | $15.28M | 1.84% | +$1.98M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 222,752 | 241,867 | +19,115 | $11.95M | $15.22M | 1.83% | +$3.28M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 136,301 | 149,595 | +13,294 | $12.91M | $14.69M | 1.77% | +$1.78M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,016,705 | 1,116,758 | +100,053 | $11.68M | $12.98M | 1.56% | +$1.30M |
| Axa AdrADR | 175,959 | 285,076 | +109,117 | $8.46M | $12.92M | 1.55% | +$4.46M |
| Smurfit Westrock Plc(SW) | 184,093 | 315,203 | +131,110 | $7.12M | $12.55M | 1.51% | +$5.43M |
| Marubeni Corp ADRADR | 43,431 | 32,532 | -10,899 | $12.06M | $11.52M | 1.39% | -$536.9K |
| Linde plcADR(LIN) | 11,967 | 23,230 | +11,263 | $5.10M | $11.52M | 1.39% | +$6.42M |
| Deutsche Telekom AGADR(DTEGF) | 261,346 | 312,223 | +50,877 | $8.49M | $11.42M | 1.37% | +$2.93M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 545,405 | 603,767 | +58,362 | $11.48M | $11.17M | 1.34% | -$313.2K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 438,537 | 447,333 | +8,796 | $7.06M | $10.71M | 1.29% | +$3.65M |
| Tencent Hldgs Ltd AdrADR | 143,368 | 167,713 | +24,345 | $11.01M | $10.30M | 1.24% | -$713.3K |
| Rheinmetall Ag AdrADR | 26,196 | 30,667 | +4,471 | $9.61M | $10.18M | 1.22% | +$575.7K |
| Mizuho Financial Group, Inc.ADR(MFG) | 1,124,276 | 1,267,938 | +143,662 | $8.23M | $10.11M | 1.22% | +$1.88M |
| Suzano S.A.ADR(SUZ) | 850,261 | 924,318 | +74,057 | $7.94M | $8.99M | 1.08% | +$1.05M |
| Grab Holdings Limited Class ACL A CLASS A ORD | 612,466 | 2,424,354 | +1,811,888 | $3.06M | $8.93M | 1.07% | +$5.87M |
| Standard Chartered Plc AdsADR | 188,343 | 212,220 | +23,877 | $9.23M | $8.81M | 1.06% | -$417.5K |
| Veolia Environment AdrADR | 418,004 | 465,524 | +47,520 | $7.30M | $8.80M | 1.06% | +$1.51M |
| Coupang, Inc.ADR(CPNG) | 240,142 | 459,096 | +218,954 | $5.66M | $8.74M | 1.05% | +$3.08M |
| Sandoz Group AG ADSADR | 97,123 | 109,038 | +11,915 | $7.09M | $8.39M | 1.01% | +$1.30M |
| Ferrari N V COM | 0 | 24,611 | +24,611 | $0 | $8.34M | 1.00% | +$8.34M |
| Vinci Sa AdrADR | 210,897 | 223,591 | +12,694 | $7.43M | $8.27M | 0.99% | +$837.6K |
| NVIDIA Corporation(NVDA) | 49,294 | 46,032 | -3,262 | $9.19M | $8.03M | 0.97% | -$1.17M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 710,653 | 402,811 | -307,842 | $13.74M | $7.99M | 0.96% | -$5.75M |
| Embraer S.A.ADS(EMBJ) | 128,129 | 130,296 | +2,167 | $8.25M | $7.91M | 0.95% | -$338.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 16,021 | +16,021 | $0 | $7.74M | 0.93% | +$7.74M |
| Sea LimitedADR(SE) | 27,904 | 92,615 | +64,711 | $3.56M | $7.70M | 0.93% | +$4.14M |
| Telefônica Brasil S.A.ADR(VIV) | 451,081 | 471,812 | +20,731 | $5.35M | $7.50M | 0.90% | +$2.15M |
| Sse Plc Sponsored AdrADR | 203,561 | 211,640 | +8,079 | $5.97M | $7.26M | 0.87% | +$1.29M |
| Caterpillar Inc.(CAT) | 9,850 | 10,110 | +260 | $5.64M | $7.16M | 0.86% | +$1.52M |
| Intesa Sanpaolo Spa AdrADR | 173,748 | 196,915 | +23,167 | $7.25M | $7.08M | 0.85% | -$173.7K |
| Panasonic Hldgs Corp UnsponsorADR | 377,986 | 429,319 | +51,333 | $4.88M | $7.07M | 0.85% | +$2.19M |
| Sony Group CorporationADR(SONY) | 0 | 339,615 | +339,615 | $0 | $7.02M | 0.84% | +$7.02M |
| AngloGold Ashanti plc(AU) | 70,575 | 71,852 | +1,277 | $6.02M | $6.91M | 0.83% | +$887.5K |
| Broadcom Inc.(AVGO) | 22,769 | 22,070 | -699 | $7.88M | $6.83M | 0.82% | -$1.05M |
| Schneider Electric Sa AdrADR | 126,318 | 125,327 | -991 | $6.97M | $6.68M | 0.80% | -$289.2K |
| JPMorgan Chase & Co.(JPM) | 23,765 | 22,693 | -1,072 | $7.66M | $6.68M | 0.80% | -$982.2K |
| London Stock Exchange Group plcADR(LSEGY) | 184,397 | 227,025 | +42,628 | $5.55M | $6.67M | 0.80% | +$1.11M |
| Hitachi, Ltd.ADR(HTHIF) | 221,993 | 223,324 | +1,331 | $6.94M | $6.30M | 0.76% | -$645.6K |
| National Grid plcADR(NGG) | 65,608 | 74,169 | +8,561 | $5.07M | $6.29M | 0.76% | +$1.22M |
| Nestle SA ADRADR | 58,011 | 64,016 | +6,005 | $5.77M | $6.25M | 0.75% | +$488.0K |
| SAP SEADR(SAP) | 450 | 35,669 | +35,219 | $109.3K | $6.10M | 0.73% | +$5.99M |
| Microsoft Corporation(MSFT) | 16,740 | 16,382 | -358 | $8.10M | $6.06M | 0.73% | -$2.03M |
| Mitsubishi Elec Corp AdrADR | 82,398 | 92,638 | +10,240 | $4.82M | $5.89M | 0.71% | +$1.07M |
| Cellnex Telecom S A UnsponsordADR | 287,317 | 351,104 | +63,787 | $4.63M | $5.62M | 0.68% | +$995.6K |
| Apple Inc.(AAPL) | 23,764 | 22,148 | -1,616 | $6.46M | $5.62M | 0.68% | -$839.5K |
| AstraZeneca PLC(AZN) | 0 | 27,509 | +27,509 | $0 | $5.42M | 0.65% | +$5.42M |
| AbbVie Inc.(ABBV) | 23,547 | 23,926 | +379 | $5.38M | $5.20M | 0.63% | -$176.6K |
| Silicon Motion Technology CorporationADR(SIMO) | 31,604 | 32,384 | +780 | $2.93M | $5.05M | 0.61% | +$2.12M |
| AXIA Energia SAADR(AXIAY) | 400,825 | 422,137 | +21,312 | $3.67M | $4.94M | 0.59% | +$1.27M |
| Nedbank Group Limited Sp ADRADR | 374,737 | 315,551 | -59,186 | $6.02M | $4.92M | 0.59% | -$1.10M |
| Reckitt Benckiser Group plcADR(RBGLY) | 0 | 362,813 | +362,813 | $0 | $4.86M | 0.58% | +$4.86M |
| Alphabet Inc.(GOOG) | 17,456 | 16,869 | -587 | $5.46M | $4.85M | 0.58% | -$612.9K |
| Phillips 66(PSX) | 25,002 | 26,202 | +1,200 | $3.23M | $4.77M | 0.57% | +$1.55M |
| Kodiak Gas Services, Inc.(KGS) | 86,970 | 79,505 | -7,465 | $3.25M | $4.64M | 0.56% | +$1.38M |
| Eaton Corporation plc(ETN) | 12,834 | 12,920 | +86 | $4.09M | $4.62M | 0.56% | +$533.3K |
| E.ON SEADR(ENAKF) | 179,594 | 209,847 | +30,253 | $3.40M | $4.59M | 0.55% | +$1.19M |
| AerCap Holdings N.V.(AER) | 31,647 | 32,999 | +1,352 | $4.55M | $4.53M | 0.55% | -$15.3K |
| Korea Electric Power CorporationADR(KEP) | 257,992 | 308,754 | +50,762 | $4.26M | $4.51M | 0.54% | +$256.7K |
| Canadian Pacific Kansas City LimitedADR(CP) | 57,356 | 56,981 | -375 | $4.22M | $4.51M | 0.54% | +$282.9K |
| General Dynamics Corporation(GD) | 12,748 | 12,990 | +242 | $4.29M | $4.46M | 0.54% | +$166.7K |
| Banco Macro S.A.ADR(BMA) | 56,746 | 58,029 | +1,283 | $5.12M | $4.37M | 0.53% | -$748.3K |
| Fujifilm Hldgs Corp AdrADR | 415,442 | 468,549 | +53,107 | $4.43M | $4.37M | 0.52% | -$65.3K |
| POSCO Holdings Inc.ADR(PKX) | 59,024 | 65,719 | +6,695 | $3.14M | $4.30M | 0.52% | +$1.16M |
| Alliant Energy Corporation(LNT) | 55,990 | 57,399 | +1,409 | $3.64M | $4.12M | 0.50% | +$479.0K |
| Morgan Stanley(MS) | 23,846 | 24,732 | +886 | $4.23M | $4.07M | 0.49% | -$163.2K |
| Amazon.com, Inc.(AMZN) | 19,608 | 19,015 | -593 | $4.53M | $3.96M | 0.48% | -$565.7K |
| Weg Sa Brazil Sp AdrADR | 399,292 | 411,655 | +12,363 | $3.53M | $3.90M | 0.47% | +$366.9K |
| Permian Resources Corporation(PR) | 177,460 | 182,300 | +4,840 | $2.49M | $3.89M | 0.47% | +$1.40M |
| KT CorporationADR(KT) | 169,457 | 175,271 | +5,814 | $3.21M | $3.76M | 0.45% | +$543.6K |
| China Constr Bank Corp AdrADR | 158,959 | 166,226 | +7,267 | $3.14M | $3.63M | 0.44% | +$484.2K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 76,706 | 80,887 | +4,181 | $4.14M | $3.61M | 0.43% | -$529.1K |
| Citigroup Inc.(C) | 29,431 | 30,921 | +1,490 | $3.43M | $3.51M | 0.42% | +$72.4K |
| Agricultural Bk China Ltd AdrADR | 180,979 | 189,477 | +8,498 | $3.36M | $3.49M | 0.42% | +$125.5K |
| Hoya Corp AdrADR | 18,403 | 20,707 | +2,304 | $2.78M | $3.47M | 0.42% | +$694.1K |
| Standard Bank Group Ltd AdrADR | 294,235 | 191,083 | -103,152 | $5.16M | $3.41M | 0.41% | -$1.75M |
| Xiaomi Corp AdrADR | 122,705 | 172,327 | +49,622 | $3.10M | $3.34M | 0.40% | +$240.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 25,915 | 27,939 | +2,024 | $2.62M | $3.19M | 0.38% | +$568.2K |
| The Hartford Insurance Group, Inc.(HIG) | 22,540 | 23,184 | +644 | $3.11M | $3.14M | 0.38% | +$29.2K |
| Cisco Systems, Inc.(CSCO) | 38,249 | 40,359 | +2,110 | $2.95M | $3.13M | 0.38% | +$185.1K |
| Meta Platforms, Inc.(META) | 5,636 | 5,433 | -203 | $3.72M | $3.11M | 0.37% | -$611.9K |
| iShares Russell 1000 Growth ETETF | 7,050 | 7,050 | 0 | $3.34M | $3.01M | 0.36% | -$330.6K |
| NN Group NV ADRADR | 73,906 | 77,376 | +3,470 | $2.85M | $2.99M | 0.36% | +$136.2K |
| Essilor Intl S A AdrADR | 21,908 | 24,876 | +2,968 | $3.47M | $2.83M | 0.34% | -$639.0K |
| Gold Fields LimitedADR(GFI) | 57,503 | 59,868 | +2,365 | $2.51M | $2.65M | 0.32% | +$136.5K |
| Alphabet Inc.(GOOG) | 9,310 | 8,385 | -925 | $2.92M | $2.41M | 0.29% | -$516.2K |
| ONEOK, Inc.(OKE) | 25,237 | 26,254 | +1,017 | $1.85M | $2.37M | 0.29% | +$518.2K |
| Abbott Laboratories | 22,319 | 22,824 | +505 | $2.80M | $2.34M | 0.28% | -$453.0K |
| Daiichi Sankyo Co Ltd AdrADR | 112,037 | 134,098 | +22,061 | $2.39M | $2.33M | 0.28% | -$66.8K |
| Marathon Petroleum Corporation(MPC) | 9,531 | 9,482 | -49 | $1.55M | $2.32M | 0.28% | +$765.3K |
| Stellantis N.V.ADR(STLA) | 281,565 | 313,332 | +31,767 | $3.07M | $2.22M | 0.27% | -$841.8K |
| Wh Group Ltd Sponsored AdrADR | 82,178 | 86,429 | +4,251 | $1.83M | $2.20M | 0.26% | +$365.0K |
| Banco Latino Americano ComerADR | 40,056 | 42,166 | +2,110 | $1.79M | $2.15M | 0.26% | +$367.3K |
| Bank of America Corp | 44,272 | 44,095 | -177 | $2.43M | $2.15M | 0.26% | -$285.3K |