Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 171,712 | 196,995 | +25,283 | 28,504 | 44,617 | 6.75% | +16,113 |
| KB FINANCIAL GROUP INC ADR(KB) | 244,242 | 304,298 | +60,056 | 13,216 | 25,132 | 3.80% | +11,916 |
| JBS N.V. COM SHS CL A(JBS) | 0 | 814,236 | +814,236 | 0 | 11,896 | 1.80% | +11,896 |
| STANDARD CHARTERED PLC ADS | 923 | 189,817 | +188,894 | 27 | 6,279 | 0.95% | +6,252 |
| Smurfit Westrock Plc(SW) | 39,614 | 184,782 | +145,168 | 1,785 | 7,973 | 1.21% | +6,188 |
| INTESA SANPAOLO SPA ADR | 0 | 174,103 | +174,103 | 0 | 5,998 | 0.91% | +5,998 |
| ENGIE SA ADR | 315,284 | 514,441 | +199,157 | 6,142 | 12,032 | 1.82% | +5,890 |
| Cameco Corp(CCJ) | 75,195 | 119,637 | +44,442 | 3,095 | 8,881 | 1.34% | +5,786 |
| COCA COLA FEMSA SAB DE CV ADR(KOF) | 52,791 | 104,723 | +51,932 | 4,819 | 10,130 | 1.53% | +5,311 |
| SOFTBANK GROUP CORP ADR | 263,685 | 321,137 | +57,452 | 6,595 | 11,689 | 1.77% | +5,094 |
| Broadcom Inc(AVGO) | 13,322 | 26,422 | +13,100 | 2,231 | 7,283 | 1.10% | +5,053 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 0 | 426,868 | +426,868 | 0 | 4,866 | 0.74% | +4,866 |
| Reckitt Benckiser Group plc AD | 503 | 330,522 | +330,019 | 7 | 4,489 | 0.68% | +4,482 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 1,856,717 | 2,162,787 | +306,070 | 10,212 | 14,685 | 2.22% | +4,473 |
| MARUBENI CORP ADR | 27,816 | 43,771 | +15,955 | 4,426 | 8,827 | 1.34% | +4,401 |
| VINCI SA ADR | 99,922 | 205,186 | +105,264 | 3,138 | 7,533 | 1.14% | +4,395 |
| Grupo Financiero Banorte S A B | 249,157 | 285,896 | +36,739 | 8,652 | 13,029 | 1.97% | +4,377 |
| LONDON STOCK EXCHANGE GROUP AD | 73,205 | 186,934 | +113,729 | 2,707 | 6,811 | 1.03% | +4,104 |
| PANASONIC HLDGS CORP UNSPONSOR | 0 | 377,719 | +377,719 | 0 | 4,068 | 0.62% | +4,068 |
| Coupang Inc Cl A(CPNG) | 62,592 | 178,638 | +116,046 | 1,373 | 5,352 | 0.81% | +3,979 |
| Eaton Corp plc(ETN) | 7,191 | 16,261 | +9,070 | 1,955 | 5,805 | 0.88% | +3,850 |
| CELLNEX TELECOM S A UNSPONSORD | 130,619 | 312,520 | +181,901 | 2,316 | 6,044 | 0.91% | +3,728 |
| RHEINMETALL AG ADR | 24,579 | 25,420 | +841 | 7,004 | 10,724 | 1.62% | +3,720 |
| DEUTSCHE TELEKOM AG ADR(DTEGF) | 92,181 | 188,040 | +95,859 | 3,407 | 6,836 | 1.03% | +3,429 |
| AXA ADR | 122,026 | 172,419 | +50,393 | 5,193 | 8,434 | 1.28% | +3,240 |
| SSE PLC SPONSORED ADR | 108,485 | 212,232 | +103,747 | 2,232 | 5,325 | 0.81% | +3,093 |
| Weg Sa Brazil Sp Adr | 0 | 394,699 | +394,699 | 0 | 3,091 | 0.47% | +3,091 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 215,892 | 218,158 | +2,266 | 6,926 | 9,856 | 1.49% | +2,931 |
| HITACHI LTD ADR(HTHIF) | 164,460 | 229,908 | +65,448 | 3,803 | 6,693 | 1.01% | +2,890 |
| SCHNEIDER ELECTRIC SA ADR | 87,973 | 128,132 | +40,159 | 4,005 | 6,792 | 1.03% | +2,787 |
| STELLANTIS NV SHS(STLA) | 472 | 278,270 | +277,798 | 5 | 2,791 | 0.42% | +2,786 |
| JPMorgan Chase & Co(JPM) | 15,344 | 22,415 | +7,071 | 3,764 | 6,498 | 0.98% | +2,734 |
| DISCO CORP ADR | 166,101 | 204,668 | +38,567 | 3,321 | 6,040 | 0.91% | +2,720 |
| EMBRAER SA ADR(EMBJ) | 96,620 | 124,629 | +28,009 | 4,464 | 7,093 | 1.07% | +2,629 |
| Nvidia Corporation(NVDA) | 49,421 | 49,421 | 0 | 5,356 | 7,808 | 1.18% | +2,452 |
| Caterpillar Inc(CAT) | 3,390 | 8,840 | +5,450 | 1,118 | 3,432 | 0.52% | +2,314 |
| VEOLIA ENVIRONMENT ADR | 309,833 | 424,043 | +114,210 | 5,313 | 7,529 | 1.14% | +2,216 |
| PT TELEKOM INDONESIA ADR(TLK) | 261,417 | 351,350 | +89,933 | 3,861 | 5,952 | 0.90% | +2,091 |
| SANDOZ GROUP AG ADS | 79,106 | 98,424 | +19,318 | 3,312 | 5,369 | 0.81% | +2,057 |
| Linde plc(LIN) | 7,526 | 11,779 | +4,253 | 3,504 | 5,526 | 0.84% | +2,022 |
| ASE TECHNOLOGY HOLDING CO ADS(ASX) | 259,106 | 415,180 | +156,074 | 2,270 | 4,289 | 0.65% | +2,019 |
| Microsoft Corp(MSFT) | 16,763 | 16,663 | -100 | 6,293 | 8,288 | 1.25% | +1,996 |
| Canadian Pacific Kansas City C(CP) | 41,241 | 60,653 | +19,412 | 2,896 | 4,808 | 0.73% | +1,912 |
| KOREA ELEC POWER CORP ADR(KEP) | 279,980 | 278,651 | -1,329 | 2,075 | 3,968 | 0.60% | +1,893 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 75,260 | 74,012 | -1,248 | 3,805 | 5,563 | 0.84% | +1,758 |
| BAE SYSTEM PLC ADR(BAESF) | 66,555 | 68,509 | +1,954 | 5,359 | 7,084 | 1.07% | +1,725 |
| CHINA CONSTR BANK CORP ADR | 80,584 | 154,778 | +74,194 | 1,425 | 3,123 | 0.47% | +1,698 |
| MICRON TECHNOLOGY INC(MU) | 49,371 | 48,349 | -1,022 | 4,290 | 5,959 | 0.90% | +1,669 |
| GRAB HOLDINGS LIMITED CLASS A CLASS A ORD | 302,683 | 602,415 | +299,732 | 1,371 | 3,030 | 0.46% | +1,659 |
| Aercap Holdings Nv(AER) | 20,500 | 31,972 | +11,472 | 2,095 | 3,741 | 0.57% | +1,646 |
| Morgan Stanley(MS) | 5,890 | 16,290 | +10,400 | 687 | 2,295 | 0.35% | +1,607 |
| WH GROUP LTD SPONSORED ADR | 0 | 79,882 | +79,882 | 0 | 1,537 | 0.23% | +1,537 |
| Hartford Insurance Group Inc C(HIG) | 9,420 | 21,140 | +11,720 | 1,166 | 2,682 | 0.41% | +1,516 |
| AGRICULTURAL BK CHINA LTD ADR | 0 | 84,983 | +84,983 | 0 | 1,516 | 0.23% | +1,516 |
| Phillips 66(PSX) | 9,562 | 22,562 | +13,000 | 1,181 | 2,692 | 0.41% | +1,511 |
| PING AN INSURANCE GROUP ADR RE | 0 | 118,653 | +118,653 | 0 | 1,507 | 0.23% | +1,507 |
| Abbott Laboratories | 10,382 | 21,049 | +10,667 | 1,377 | 2,863 | 0.43% | +1,486 |
| NN Group NV ADR | 25,816 | 66,316 | +40,500 | 715 | 2,196 | 0.33% | +1,481 |
| POPULAR INC COM NEW(BPOP) | 0 | 13,408 | +13,408 | 0 | 1,478 | 0.22% | +1,478 |
| CEMEX SA ADR(CX) | 980,740 | 997,387 | +16,647 | 5,502 | 6,912 | 1.05% | +1,410 |
| General Dynamics Corp(GD) | 6,377 | 10,727 | +4,350 | 1,738 | 3,129 | 0.47% | +1,390 |
| Cisco Systems Inc(CSCO) | 10,607 | 29,407 | +18,800 | 655 | 2,040 | 0.31% | +1,386 |
| FUJIFILM HLDGS CORP ADR | 340,937 | 424,735 | +83,798 | 3,243 | 4,619 | 0.70% | +1,377 |
| Citigroup Inc New(C) | 8,235 | 22,835 | +14,600 | 585 | 1,944 | 0.29% | +1,359 |
| GOLD FIELDS LTD NEW ADR(GFI) | 0 | 57,012 | +57,012 | 0 | 1,349 | 0.20% | +1,349 |
| Mitsubishi Ufj Financial Group(MUFG) | 386,020 | 480,219 | +94,199 | 5,261 | 6,589 | 1.00% | +1,327 |
| SUMITOMO MITSUI FINL GROUP ADR(SMFG) | 409,398 | 505,871 | +96,473 | 6,329 | 7,644 | 1.16% | +1,314 |
| Paychex Inc(PAYX) | 5,212 | 14,412 | +9,200 | 804 | 2,096 | 0.32% | +1,292 |
| Elevance Health Inc(ELV) | 411 | 3,649 | +3,238 | 179 | 1,419 | 0.21% | +1,241 |
| Nedbank Group Limited Sp ADR | 189,948 | 284,471 | +94,523 | 2,657 | 3,891 | 0.59% | +1,234 |
| Abbvie Inc(ABBV) | 13,927 | 22,027 | +8,100 | 2,918 | 4,089 | 0.62% | +1,171 |
| Nasdaq Inc(NDAQ) | 3,182 | 15,451 | +12,269 | 241 | 1,382 | 0.21% | +1,140 |
| MITSUBISHI ELEC CORP ADR | 67,571 | 83,495 | +15,924 | 2,458 | 3,597 | 0.54% | +1,138 |
| GRUPO FINANCIERO GALICIA S.ASP(GGAL) | 24,647 | 48,818 | +24,171 | 1,343 | 2,460 | 0.37% | +1,117 |
| BANCO MACRO SA ADR B(BMA) | 17,148 | 33,433 | +16,285 | 1,295 | 2,347 | 0.36% | +1,052 |
| Public Storage(PSA) | 1,899 | 5,299 | +3,400 | 568 | 1,555 | 0.24% | +986 |
| Avalonbay Communities Inc | 6,541 | 11,541 | +5,000 | 1,404 | 2,349 | 0.36% | +945 |
| Meta Platforms Inc Cl A(META) | 5,511 | 5,561 | +50 | 3,176 | 4,105 | 0.62% | +928 |
| ASHTEAD GROUP PLC ADR | 8,124 | 10,360 | +2,236 | 1,739 | 2,652 | 0.40% | +912 |
| Alliant Energy Corp(LNT) | 35,176 | 52,376 | +17,200 | 2,264 | 3,167 | 0.48% | +904 |
| ONEOK Inc(OKE) | 9,969 | 22,817 | +12,848 | 989 | 1,863 | 0.28% | +873 |
| SOUTHERN COPPER CORP(SCCO) | 40,261 | 45,318 | +5,057 | 3,731 | 4,585 | 0.69% | +854 |
| AIRBUS SE ADR | 78,450 | 80,854 | +2,404 | 3,449 | 4,206 | 0.64% | +757 |
| Permian Resources Corp Class A(PR) | 109,900 | 166,800 | +56,900 | 1,522 | 2,272 | 0.34% | +750 |
| E.ON AG ADR(ENAKF) | 171,082 | 176,503 | +5,421 | 2,580 | 3,237 | 0.49% | +657 |
| WOORI FINANCIAL GROUP INC ADR(WF) | 39,465 | 39,157 | -308 | 1,317 | 1,947 | 0.29% | +630 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 76,939 | 76,389 | -550 | 2,856 | 3,481 | 0.53% | +625 |
| RENESAS ELECTRONICS CORP ADR | 520,511 | 654,903 | +134,392 | 3,459 | 4,056 | 0.61% | +597 |
| ASTRAZENECA PLC ADR(AZN) | 38,983 | 49,187 | +10,204 | 2,865 | 3,437 | 0.52% | +572 |
| Bank of America Corp | 35,864 | 43,597 | +7,733 | 1,497 | 2,063 | 0.31% | +566 |
| TENCENT MUSIC ENTMT GROUP ADS(TME) | 108,197 | 108,144 | -53 | 1,559 | 2,108 | 0.32% | +549 |
| NESTLE SA ADR | 24,278 | 30,263 | +5,985 | 2,452 | 2,997 | 0.45% | +545 |
| DAIICHI SANKYO CO LTD ADR | 100,000 | 123,174 | +23,174 | 2,348 | 2,869 | 0.43% | +522 |
| HOYA CORP ADR | 15,135 | 18,534 | +3,399 | 1,698 | 2,201 | 0.33% | +503 |
| Amazon com Inc(AMZN) | 20,195 | 19,795 | -400 | 3,842 | 4,343 | 0.66% | +501 |
| iShares Russell 1000 Growth ET | 7,050 | 7,050 | 0 | 2,546 | 2,993 | 0.45% | +448 |
| Booking Holdings Inc(BKNG) | 370 | 370 | 0 | 1,705 | 2,142 | 0.32% | +437 |
| CSL LTD ADR(CMXHF) | 18,751 | 24,067 | +5,316 | 1,456 | 1,889 | 0.29% | +432 |
| KLA Corp New(KLAC) | 1,846 | 1,846 | 0 | 1,255 | 1,654 | 0.25% | +399 |
| NOVO NORDISK AS ADR(NVO) | 22,122 | 27,948 | +5,826 | 1,536 | 1,929 | 0.29% | +393 |