Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 171,712 | 196,995 | +25,283 | $28.50M | $44.62M | 6.75% | +$16.11M |
| KB Financial Group Inc.ADR(KB) | 244,242 | 304,298 | +60,056 | $13.22M | $25.13M | 3.80% | +$11.92M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,856,717 | 2,162,787 | +306,070 | $10.21M | $14.69M | 2.22% | +$4.47M |
| Grupo Financiero Banorte S A BADR | 249,157 | 285,896 | +36,739 | $8.65M | $13.03M | 1.97% | +$4.38M |
| Engie Sa AdrADR | 315,284 | 514,441 | +199,157 | $6.14M | $12.03M | 1.82% | +$5.89M |
| JBS N.V.CL A(JBS) | 0 | 814,236 | +814,236 | $0 | $11.90M | 1.80% | +$11.90M |
| Softbank Group Corp AdrADR | 263,685 | 321,137 | +57,452 | $6.59M | $11.69M | 1.77% | +$5.09M |
| Rheinmetall Ag AdrADR | 24,579 | 25,420 | +841 | $7.00M | $10.72M | 1.62% | +$3.72M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 52,791 | 104,723 | +51,932 | $4.82M | $10.13M | 1.53% | +$5.31M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 215,892 | 218,158 | +2,266 | $6.93M | $9.86M | 1.49% | +$2.93M |
| Tencent Hldgs Ltd AdrADR | 231,569 | 141,606 | -89,963 | $14.79M | $9.09M | 1.38% | -$5.70M |
| Cameco Corporation(CCJ) | 75,195 | 119,637 | +44,442 | $3.10M | $8.88M | 1.34% | +$5.79M |
| Marubeni Corp AdrADR | 27,816 | 43,771 | +15,955 | $4.43M | $8.83M | 1.34% | +$4.40M |
| Axa AdrADR | 122,026 | 172,419 | +50,393 | $5.19M | $8.43M | 1.28% | +$3.24M |
| Microsoft Corporation(MSFT) | 16,763 | 16,663 | -100 | $6.29M | $8.29M | 1.25% | +$2.00M |
| Smurfit Westrock Plc(SW) | 39,614 | 184,782 | +145,168 | $1.78M | $7.97M | 1.21% | +$6.19M |
| NVIDIA Corporation(NVDA) | 49,421 | 49,421 | 0 | $5.36M | $7.81M | 1.18% | +$2.45M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 409,398 | 505,871 | +96,473 | $6.33M | $7.64M | 1.16% | +$1.31M |
| Vinci Sa AdrADR | 99,922 | 205,186 | +105,264 | $3.14M | $7.53M | 1.14% | +$4.39M |
| Veolia Environment AdrADR | 309,833 | 424,043 | +114,210 | $5.31M | $7.53M | 1.14% | +$2.22M |
| Broadcom Inc.(AVGO) | 13,322 | 26,422 | +13,100 | $2.23M | $7.28M | 1.10% | +$5.05M |
| Embraer S.A.ADS(EMBJ) | 96,620 | 124,629 | +28,009 | $4.46M | $7.09M | 1.07% | +$2.63M |
| BAE Systems plcADR(BAESF) | 66,555 | 68,509 | +1,954 | $5.36M | $7.08M | 1.07% | +$1.73M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 980,740 | 997,387 | +16,647 | $5.50M | $6.91M | 1.05% | +$1.41M |
| Deutsche Telekom AGADR(DTEGF) | 92,181 | 188,040 | +95,859 | $3.41M | $6.84M | 1.03% | +$3.43M |
| London Stock Exchange Group AdADR | 73,205 | 186,934 | +113,729 | $2.71M | $6.81M | 1.03% | +$4.10M |
| Schneider Electric Sa AdrADR | 87,973 | 128,132 | +40,159 | $4.01M | $6.79M | 1.03% | +$2.79M |
| Hitachi, Ltd.ADR(HTHIF) | 164,460 | 229,908 | +65,448 | $3.80M | $6.69M | 1.01% | +$2.89M |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 386,020 | 480,219 | +94,199 | $5.26M | $6.59M | 1.00% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 15,344 | 22,415 | +7,071 | $3.76M | $6.50M | 0.98% | +$2.73M |
| Standard Chartered Plc AdsADR | 923 | 189,817 | +188,894 | $27.2K | $6.28M | 0.95% | +$6.25M |
| Cellnex Telecom S A UnsponsordADR | 130,619 | 312,520 | +181,901 | $2.32M | $6.04M | 0.91% | +$3.73M |
| Disco Corp AdrADR | 166,101 | 204,668 | +38,567 | $3.32M | $6.04M | 0.91% | +$2.72M |
| Intesa Sanpaolo Spa AdrADR | 0 | 174,103 | +174,103 | $0 | $6.00M | 0.91% | +$6.00M |
| Micron Technology, Inc.(MU) | 49,371 | 48,349 | -1,022 | $4.29M | $5.96M | 0.90% | +$1.67M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 261,417 | 351,350 | +89,933 | $3.86M | $5.95M | 0.90% | +$2.09M |
| Eaton Corporation plc(ETN) | 7,191 | 16,261 | +9,070 | $1.95M | $5.81M | 0.88% | +$3.85M |
| Apple Inc.(AAPL) | 27,816 | 27,501 | -315 | $6.18M | $5.64M | 0.85% | -$536.4K |
| Silicon Motion Technology CorporationADR(SIMO) | 75,260 | 74,012 | -1,248 | $3.81M | $5.56M | 0.84% | +$1.76M |
| Linde plcADR(LIN) | 7,526 | 11,779 | +4,253 | $3.50M | $5.53M | 0.84% | +$2.02M |
| Sandoz Group Ag AdsADR | 79,106 | 98,424 | +19,318 | $3.31M | $5.37M | 0.81% | +$2.06M |
| Coupang, Inc.ADR(CPNG) | 62,592 | 178,638 | +116,046 | $1.37M | $5.35M | 0.81% | +$3.98M |
| Sse Plc Sponsored AdrADR | 108,485 | 212,232 | +103,747 | $2.23M | $5.33M | 0.81% | +$3.09M |
| Alibaba Group Holding LimitedADS(BABA) | 77,322 | 43,013 | -34,309 | $10.22M | $4.88M | 0.74% | -$5.35M |
| Telefônica Brasil S.A.ADR(VIV) | 0 | 426,868 | +426,868 | $0 | $4.87M | 0.74% | +$4.87M |
| Canadian Pacific Kansas City LimitedADR(CP) | 41,241 | 60,653 | +19,412 | $2.90M | $4.81M | 0.73% | +$1.91M |
| Fujifilm Hldgs Corp AdrADR | 340,937 | 424,735 | +83,798 | $3.24M | $4.62M | 0.70% | +$1.38M |
| Southern Copper Corporation(SCCO) | 40,261 | 45,318 | +5,057 | $3.73M | $4.58M | 0.69% | +$853.7K |
| Reckitt Benckiser Group plc ADADR | 503 | 330,522 | +330,019 | $6.8K | $4.49M | 0.68% | +$4.48M |
| Amazon.com, Inc.(AMZN) | 20,195 | 19,795 | -400 | $3.84M | $4.34M | 0.66% | +$500.5K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 259,106 | 415,180 | +156,074 | $2.27M | $4.29M | 0.65% | +$2.02M |
| Airbus Se AdrADR | 78,450 | 80,854 | +2,404 | $3.45M | $4.21M | 0.64% | +$757.3K |
| Meta Platforms, Inc.(META) | 5,511 | 5,561 | +50 | $3.18M | $4.10M | 0.62% | +$928.2K |
| AbbVie Inc.(ABBV) | 13,927 | 22,027 | +8,100 | $2.92M | $4.09M | 0.62% | +$1.17M |
| Panasonic Hldgs Corp UnsponsorADR | 0 | 377,719 | +377,719 | $0 | $4.07M | 0.62% | +$4.07M |
| Renesas Electronics Corp AdrADR | 520,511 | 654,903 | +134,392 | $3.46M | $4.06M | 0.61% | +$596.6K |
| Korea Electric Power CorporationADR(KEP) | 279,980 | 278,651 | -1,329 | $2.07M | $3.97M | 0.60% | +$1.89M |
| Nedbank Group Limited Sp ADRADR | 189,948 | 284,471 | +94,523 | $2.66M | $3.89M | 0.59% | +$1.23M |
| AerCap Holdings N.V.(AER) | 20,500 | 31,972 | +11,472 | $2.09M | $3.74M | 0.57% | +$1.65M |
| Mitsubishi Elec Corp AdrADR | 67,571 | 83,495 | +15,924 | $2.46M | $3.60M | 0.54% | +$1.14M |
| AngloGold Ashanti plc(AU) | 76,939 | 76,389 | -550 | $2.86M | $3.48M | 0.53% | +$625.1K |
| AstraZeneca PLCADR(AZN) | 38,983 | 49,187 | +10,204 | $2.87M | $3.44M | 0.52% | +$571.9K |
| Caterpillar Inc.(CAT) | 3,390 | 8,840 | +5,450 | $1.12M | $3.43M | 0.52% | +$2.31M |
| Trip.com Group LimitedADS(TCOM) | 56,703 | 56,427 | -276 | $3.61M | $3.31M | 0.50% | -$296.3K |
| E.ON SEADR(ENAKF) | 171,082 | 176,503 | +5,421 | $2.58M | $3.24M | 0.49% | +$657.4K |
| Alliant Energy Corporation(LNT) | 35,176 | 52,376 | +17,200 | $2.26M | $3.17M | 0.48% | +$903.6K |
| Visa Inc.(V) | 9,085 | 8,885 | -200 | $3.18M | $3.15M | 0.48% | -$29.3K |
| General Dynamics Corporation(GD) | 6,377 | 10,727 | +4,350 | $1.74M | $3.13M | 0.47% | +$1.39M |
| China Constr Bank Corp AdrADR | 80,584 | 154,778 | +74,194 | $1.43M | $3.12M | 0.47% | +$1.70M |
| Weg Sa Brazil Sp AdrADR | 0 | 394,699 | +394,699 | $0 | $3.09M | 0.47% | +$3.09M |
| Alphabet Inc.(GOOG) | 18,156 | 17,456 | -700 | $2.81M | $3.08M | 0.47% | +$268.6K |
| Grab Holdings Limited Class ACL A CLASS A ORD | 302,683 | 602,415 | +299,732 | $1.37M | $3.03M | 0.46% | +$1.66M |
| Nestle Sa AdrADR | 24,278 | 30,263 | +5,985 | $2.45M | $3.00M | 0.45% | +$545.4K |
| iShares Russell 1000 Growth ETETF | 7,050 | 7,050 | 0 | $2.55M | $2.99M | 0.45% | +$447.6K |
| Daiichi Sankyo Co Ltd AdrADR | 100,000 | 123,174 | +23,174 | $2.35M | $2.87M | 0.43% | +$521.6K |
| Abbott Laboratories | 10,382 | 21,049 | +10,667 | $1.38M | $2.86M | 0.43% | +$1.49M |
| Stellantis N.V.ADR(STLA) | 472 | 278,270 | +277,798 | $5.3K | $2.79M | 0.42% | +$2.79M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 182,509 | 181,087 | -1,422 | $2.49M | $2.78M | 0.42% | +$297.5K |
| Phillips 66(PSX) | 9,562 | 22,562 | +13,000 | $1.18M | $2.69M | 0.41% | +$1.51M |
| The Hartford Insurance Group, Inc.(HIG) | 9,420 | 21,140 | +11,720 | $1.17M | $2.68M | 0.41% | +$1.52M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 25,767 | 25,813 | +46 | $2.51M | $2.66M | 0.40% | +$143.9K |
| Ashtead Group Plc AdrADR | 8,124 | 10,360 | +2,236 | $1.74M | $2.65M | 0.40% | +$912.4K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 214,140 | 212,854 | -1,286 | $2.73M | $2.51M | 0.38% | -$220.8K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 24,647 | 48,818 | +24,171 | $1.34M | $2.46M | 0.37% | +$1.12M |
| Alphabet Inc.(GOOG) | 14,090 | 13,340 | -750 | $2.20M | $2.37M | 0.36% | +$165.1K |
| Avalonbay Communities Inc | 6,541 | 11,541 | +5,000 | $1.40M | $2.35M | 0.36% | +$944.8K |
| Banco Macro S.A.ADR(BMA) | 17,148 | 33,433 | +16,285 | $1.29M | $2.35M | 0.36% | +$1.05M |
| Morgan Stanley(MS) | 5,890 | 16,290 | +10,400 | $687.2K | $2.29M | 0.35% | +$1.61M |
| Permian Resources Corporation(PR) | 109,900 | 166,800 | +56,900 | $1.52M | $2.27M | 0.34% | +$749.7K |
| Standard Bank Group Ltd AdrADR | 178,225 | 176,412 | -1,813 | $2.32M | $2.26M | 0.34% | -$61.3K |
| Hoya Corp AdrADR | 15,135 | 18,534 | +3,399 | $1.70M | $2.20M | 0.33% | +$502.8K |
| NN Group NV ADRADR | 25,816 | 66,316 | +40,500 | $715.0K | $2.20M | 0.33% | +$1.48M |
| Booking Holdings Inc.(BKNG) | 370 | 370 | 0 | $1.70M | $2.14M | 0.32% | +$437.5K |
| Tencent Music Entertainment GroupADS(TME) | 108,197 | 108,144 | -53 | $1.56M | $2.11M | 0.32% | +$548.6K |
| Paychex, Inc.(PAYX) | 5,212 | 14,412 | +9,200 | $804.1K | $2.10M | 0.32% | +$1.29M |
| Bank of America Corp | 35,864 | 43,597 | +7,733 | $1.50M | $2.06M | 0.31% | +$566.4K |
| Cisco Systems, Inc.(CSCO) | 10,607 | 29,407 | +18,800 | $654.6K | $2.04M | 0.31% | +$1.39M |
| KT CorporationADR(KT) | 98,533 | 97,850 | -683 | $1.75M | $2.03M | 0.31% | +$288.3K |
| Woori Financial Group Inc.ADS(WF) | 39,465 | 39,157 | -308 | $1.32M | $1.95M | 0.29% | +$629.9K |
| Citigroup Inc.(C) | 8,235 | 22,835 | +14,600 | $584.6K | $1.94M | 0.29% | +$1.36M |