Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 146,661 | 158,462 | +11,801 | $51.68M | $75.68M | 7.88% | +$23.99M |
| JBS N.V.(JBS) | 1,673,913 | 2,408,909 | +734,996 | $29.59M | $28.55M | 2.97% | -$1.05M |
| KB Financial Group Inc.(KB) | 236,513 | 248,305 | +11,792 | $24.01M | $26.06M | 2.72% | +$2.05M |
| ENGIE SA ADR | 615,291 | 651,435 | +36,144 | $19.67M | $20.55M | 2.14% | +$876.2K |
| Itaú Unibanco Holding S.A.(ITUB) | 2,355,376 | 2,387,198 | +31,822 | $19.83M | $19.50M | 2.03% | -$324.9K |
| Eli Lilly and Company(LLY) | 1,428 | 15,509 | +14,081 | $1.31M | $18.60M | 1.94% | +$17.29M |
| Shinhan Financial Group Co., Ltd.(SHG) | 241,867 | 277,732 | +35,865 | $15.22M | $17.57M | 1.83% | +$2.34M |
| AXA ADR | 285,076 | 332,993 | +47,917 | $12.92M | $16.70M | 1.74% | +$3.78M |
| ASE Technology Holding Co., Ltd.(ASX) | 447,333 | 348,487 | -98,846 | $10.71M | $15.72M | 1.64% | +$5.02M |
| SAP SE(SAP) | 35,669 | 101,630 | +65,961 | $6.10M | $15.66M | 1.63% | +$9.56M |
| Smurfit Westrock Plc(SW) | 315,203 | 312,251 | -2,952 | $12.55M | $14.44M | 1.50% | +$1.90M |
| AngloGold Ashanti plc(AU) | 71,852 | 177,428 | +105,576 | $6.91M | $14.35M | 1.50% | +$7.45M |
| Mizuho Financial Group, Inc.(MFG) | 1,267,938 | 1,400,725 | +132,787 | $10.11M | $13.42M | 1.40% | +$3.31M |
| PANASONIC HLDGS CORP UNSPONSOR | 429,319 | 470,436 | +41,117 | $7.07M | $13.03M | 1.36% | +$5.96M |
| AXIA Energia SA(AXIAY) | 422,137 | 1,215,086 | +792,949 | $4.94M | $12.83M | 1.34% | +$7.89M |
| STANDARD CHARTERED PLC ADS | 212,220 | 236,064 | +23,844 | $8.81M | $12.79M | 1.33% | +$3.98M |
| GRUPO FINANCIERO BANORTE SA AD | 277,976 | 239,568 | -38,408 | $15.28M | $12.70M | 1.32% | -$2.58M |
| Deutsche Telekom AG(DTEGF) | 312,223 | 462,218 | +149,995 | $11.42M | $12.61M | 1.31% | +$1.18M |
| Linde plc(LIN) | 23,230 | 22,578 | -652 | $11.52M | $11.72M | 1.22% | +$194.8K |
| TENCENT HLDGS LTD ADR | 167,713 | 204,726 | +37,013 | $10.30M | $11.25M | 1.17% | +$956.3K |
| SANDOZ GROUP AG ADS | 109,038 | 121,190 | +12,152 | $8.39M | $10.99M | 1.14% | +$2.59M |
| Silicon Motion Technology Corporation(SIMO) | 32,384 | 32,527 | +143 | $5.05M | $10.84M | 1.13% | +$5.79M |
| Caterpillar Inc.(CAT) | 10,110 | 10,110 | 0 | $7.16M | $10.77M | 1.12% | +$3.60M |
| VEOLIA ENVIRONMENT ADR | 465,524 | 510,766 | +45,242 | $8.80M | $10.64M | 1.11% | +$1.84M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 402,811 | 446,780 | +43,969 | $7.99M | $10.54M | 1.10% | +$2.55M |
| FERRARI NV ADR COM | 24,611 | 28,011 | +3,400 | $8.34M | $10.43M | 1.09% | +$2.09M |
| FUJIFILM HLDGS CORP ADR | 468,549 | 937,876 | +469,327 | $4.37M | $10.05M | 1.05% | +$5.68M |
| GRAB HOLDINGS LIMITED CLASS A CLASS A ORD | 2,424,354 | 2,639,301 | +214,947 | $8.93M | $9.95M | 1.04% | +$1.02M |
| Sea Limited(SE) | 92,615 | 103,795 | +11,180 | $7.70M | $9.95M | 1.04% | +$2.25M |
| Broadcom Inc.(AVGO) | 22,070 | 25,329 | +3,259 | $6.83M | $9.57M | 1.00% | +$2.74M |
| FUJITSU LIMITED ADR | 0 | 465,023 | +465,023 | $0 | $9.29M | 0.97% | +$9.29M |
| NVIDIA Corporation(NVDA) | 46,032 | 46,011 | -21 | $8.03M | $9.21M | 0.96% | +$1.18M |
| INTESA SANPAOLO SPA ADR | 196,915 | 217,964 | +21,049 | $7.08M | $8.96M | 0.93% | +$1.88M |
| SCHNEIDER ELECTRIC SA ADR | 125,327 | 136,906 | +11,579 | $6.68M | $8.93M | 0.93% | +$2.25M |
| Coupang, Inc.(CPNG) | 459,096 | 503,623 | +44,527 | $8.74M | $8.75M | 0.91% | +$5.6K |
| Embraer S.A.(EMBJ) | 130,296 | 132,215 | +1,919 | $7.91M | $8.44M | 0.88% | +$526.0K |
| Spotify Technology S.A.(SPOT) | 16,021 | 18,344 | +2,323 | $7.74M | $8.42M | 0.88% | +$684.6K |
| VINCI SA ADR | 223,591 | 229,602 | +6,011 | $8.27M | $8.38M | 0.87% | +$111.2K |
| Microsoft Corporation(MSFT) | 16,382 | 22,270 | +5,888 | $6.06M | $8.31M | 0.87% | +$2.24M |
| Sony Group Corporation(SONY) | 339,615 | 404,325 | +64,710 | $7.02M | $8.11M | 0.84% | +$1.09M |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0 | 221,085 | +221,085 | $0 | $8.07M | 0.84% | +$8.07M |
| RHEINMETALL AG ADR | 30,667 | 34,927 | +4,260 | $10.18M | $7.91M | 0.82% | -$2.27M |
| Wheaton Precious Metals Corp.(WPM) | 5,359 | 69,690 | +64,331 | $677.7K | $7.83M | 0.82% | +$7.15M |
| SSE PLC SPONSORED ADR | 211,640 | 233,784 | +22,144 | $7.26M | $7.56M | 0.79% | +$303.0K |
| JPMorgan Chase & Co.(JPM) | 22,693 | 22,689 | -4 | $6.68M | $7.43M | 0.77% | +$751.4K |
| Telefônica Brasil S.A.(VIV) | 471,812 | 555,891 | +84,079 | $7.50M | $7.32M | 0.76% | -$186.3K |
| MITSUBISHI ELEC CORP ADR | 92,638 | 101,006 | +8,368 | $5.89M | $7.30M | 0.76% | +$1.42M |
| Suzano S.A.(SUZ) | 924,318 | 939,488 | +15,170 | $8.99M | $7.29M | 0.76% | -$1.70M |
| MARUBENI CORP ADR | 32,532 | 228,243 | +195,711 | $11.52M | $6.99M | 0.73% | -$4.53M |
| Hitachi, Ltd.(HTHIF) | 223,324 | 245,518 | +22,194 | $6.30M | $6.75M | 0.70% | +$457.2K |
| National Grid plc(NGG) | 74,169 | 80,618 | +6,449 | $6.29M | $6.68M | 0.70% | +$387.5K |
| Apple Inc.(AAPL) | 22,148 | 22,139 | -9 | $5.62M | $6.41M | 0.67% | +$785.2K |
| Alphabet Inc.(GOOG) | 16,869 | 16,862 | -7 | $4.85M | $6.03M | 0.63% | +$1.18M |
| AbbVie Inc.(ABBV) | 23,926 | 23,922 | -4 | $5.20M | $6.02M | 0.63% | +$816.1K |
| CELLNEX TELECOM S A UNSPONSORD | 351,104 | 390,529 | +39,425 | $5.62M | $5.84M | 0.61% | +$214.3K |
| AstraZeneca PLC(AZN) | 27,509 | 30,192 | +2,683 | $5.42M | $5.72M | 0.60% | +$303.3K |
| The Procter & Gamble Company(PG) | 0 | 38,284 | +38,284 | $0 | $5.61M | 0.58% | +$5.61M |
| London Stock Exchange Group plc(LSEGY) | 227,025 | 205,724 | -21,301 | $6.67M | $5.57M | 0.58% | -$1.09M |
| Eaton Corporation plc(ETN) | 12,920 | 12,919 | -1 | $4.62M | $5.51M | 0.57% | +$883.9K |
| Banco Macro S.A.(BMA) | 58,029 | 59,293 | +1,264 | $4.37M | $5.49M | 0.57% | +$1.12M |
| Canadian Pacific Kansas City Limited(CP) | 56,981 | 62,909 | +5,928 | $4.51M | $5.45M | 0.57% | +$944.9K |
| Morgan Stanley(MS) | 24,732 | 24,729 | -3 | $4.07M | $5.17M | 0.54% | +$1.10M |
| Cameco Corporation(CCJ) | 142,851 | 48,635 | -94,216 | $15.62M | $4.95M | 0.52% | -$10.67M |
| AerCap Holdings N.V.(AER) | 32,999 | 33,769 | +770 | $4.53M | $4.92M | 0.51% | +$388.6K |
| E.ON SE(ENAKF) | 209,847 | 232,509 | +22,662 | $4.59M | $4.79M | 0.50% | +$203.4K |
| Cisco Systems, Inc.(CSCO) | 40,359 | 40,359 | 0 | $3.13M | $4.74M | 0.49% | +$1.61M |
| The Hartford Insurance Group, Inc.(HIG) | 23,184 | 34,772 | +11,588 | $3.14M | $4.61M | 0.48% | +$1.47M |
| Alibaba Group Holding Limited(BABA) | 247 | 47,412 | +47,165 | $32.6K | $4.55M | 0.47% | +$4.52M |
| General Dynamics Corporation(GD) | 12,990 | 12,789 | -201 | $4.46M | $4.53M | 0.47% | +$71.9K |
| Amazon.com, Inc.(AMZN) | 19,015 | 19,006 | -9 | $3.96M | $4.53M | 0.47% | +$569.6K |
| CAE Inc.(CAE) | 96 | 180,124 | +180,028 | $2.5K | $4.51M | 0.47% | +$4.51M |
| CRH PLC ORD | 600 | 42,114 | +41,514 | $63.1K | $4.51M | 0.47% | +$4.44M |
| Alliant Energy Corporation(LNT) | 57,399 | 57,389 | -10 | $4.12M | $4.38M | 0.46% | +$259.3K |
| Citigroup Inc.(C) | 30,921 | 30,921 | 0 | $3.51M | $4.33M | 0.45% | +$821.0K |
| Kodiak Gas Services, Inc.(KGS) | 79,505 | 56,261 | -23,244 | $4.64M | $4.23M | 0.44% | -$409.8K |
| KLA Corporation(KLAC) | 1,309 | 13,080 | +11,771 | $1.93M | $3.95M | 0.41% | +$2.02M |
| Korea Electric Power Corporation(KEP) | 308,754 | 320,108 | +11,354 | $4.51M | $3.87M | 0.40% | -$640.2K |
| BAIDU INC ADR REP A | 0 | 33,199 | +33,199 | $0 | $3.79M | 0.40% | +$3.79M |
| HOYA CORP ADR | 20,707 | 23,382 | +2,675 | $3.47M | $3.73M | 0.39% | +$258.4K |
| Exxon Mobile Corp | 0 | 26,746 | +26,746 | $0 | $3.66M | 0.38% | +$3.66M |
| Advanced Micro Devices, Inc.(AMD) | 6,167 | 6,164 | -3 | $1.25M | $3.58M | 0.37% | +$2.33M |
| ExlService Holdings, Inc.(EXLS) | 0 | 135,450 | +135,450 | $0 | $3.50M | 0.36% | +$3.50M |
| iShares Russell 1000 Growth ET | 7,050 | 28,200 | +21,150 | $3.01M | $3.50M | 0.36% | +$495.5K |
| Unicredit SpA Unspon ADR | 0 | 78,160 | +78,160 | $0 | $3.50M | 0.36% | +$3.50M |
| Abbott Laboratories | 22,824 | 38,173 | +15,349 | $2.34M | $3.46M | 0.36% | +$1.12M |
| CHINA CONSTR BANK CORP ADR | 166,226 | 167,725 | +1,499 | $3.63M | $3.45M | 0.36% | -$173.3K |
| POSCO Holdings Inc.(PKX) | 65,719 | 66,109 | +390 | $4.30M | $3.40M | 0.35% | -$902.6K |
| Permian Resources Corporation(PR) | 182,300 | 182,268 | -32 | $3.89M | $3.36M | 0.35% | -$531.1K |
| ISHARES MSCI ACWI EX US ETF | 27,921 | 43,618 | +15,697 | $1.91M | $3.32M | 0.35% | +$1.41M |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 149,595 | 30,979 | -118,616 | $14.69M | $3.29M | 0.34% | -$11.40M |
| Phillips 66(PSX) | 26,202 | 19,405 | -6,797 | $4.77M | $3.28M | 0.34% | -$1.49M |
| JARDINE MATHESON HLDGS LTD ADR | 8,039 | 51,993 | +43,954 | $545.7K | $3.20M | 0.33% | +$2.65M |
| XIAOMI CORP ADR | 172,327 | 221,758 | +49,431 | $3.34M | $3.06M | 0.32% | -$279.0K |
| Meta Platforms, Inc.(META) | 5,433 | 5,431 | -2 | $3.11M | $3.06M | 0.32% | -$49.2K |
| KT Corporation(KT) | 175,271 | 176,455 | +1,184 | $3.76M | $3.05M | 0.32% | -$709.1K |
| Alphabet Inc.(GOOG) | 8,385 | 8,382 | -3 | $2.41M | $2.96M | 0.31% | +$556.3K |
| EastGroup Properties, Inc.(EGP) | 1,834 | 13,799 | +11,965 | $339.5K | $2.79M | 0.29% | +$2.46M |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 72,092 | +72,092 | $0 | $2.79M | 0.29% | +$2.79M |
| Applied Materials Inc | 3,833 | 3,832 | -1 | $1.31M | $2.77M | 0.29% | +$1.46M |
| Steel Dynamics, Inc.(STLD) | 11,563 | 11,560 | -3 | $2.08M | $2.65M | 0.28% | +$571.2K |