Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 146,661 | 158,462 | +11,801 | 51,683 | 75,677 | 7.88% | +23,994 |
| Eli Lilly & Co(LLY) | 1,428 | 15,509 | +14,081 | 1,313 | 18,602 | 1.94% | +17,289 |
| SAP AG ADR(SAP) | 35,669 | 101,630 | +65,961 | 6,104 | 15,662 | 1.63% | +9,558 |
| FUJITSU LIMITED ADR | 0 | 465,023 | +465,023 | 0 | 9,290 | 0.97% | +9,290 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0 | 221,085 | +221,085 | 0 | 8,067 | 0.84% | +8,067 |
| AXIA ENERGIA(AXIAY) | 422,137 | 1,215,086 | +792,949 | 4,943 | 12,831 | 1.34% | +7,888 |
| Anglogold Ashanti Plc Com(AU) | 71,852 | 177,428 | +105,576 | 6,906 | 14,352 | 1.50% | +7,446 |
| Wheaton Precious Metals Corp(WPM) | 5,359 | 69,690 | +64,331 | 678 | 7,828 | 0.82% | +7,150 |
| PANASONIC HLDGS CORP UNSPONSOR | 429,319 | 470,436 | +41,117 | 7,071 | 13,031 | 1.36% | +5,960 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 32,384 | 32,527 | +143 | 5,051 | 10,842 | 1.13% | +5,791 |
| FUJIFILM HLDGS CORP ADR | 468,549 | 937,876 | +469,327 | 4,366 | 10,050 | 1.05% | +5,683 |
| Procter & Gamble Co(PG) | 0 | 38,284 | +38,284 | 0 | 5,614 | 0.58% | +5,614 |
| ASE TECHNOLOGY HOLDING CO ADS(ASX) | 447,333 | 348,487 | -98,846 | 10,708 | 15,724 | 1.64% | +5,016 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 247 | 47,412 | +47,165 | 33 | 4,551 | 0.47% | +4,518 |
| CAE INC(CAE) | 96 | 180,124 | +180,028 | 3 | 4,514 | 0.47% | +4,511 |
| CRH PLC ORD | 600 | 42,114 | +41,514 | 63 | 4,506 | 0.47% | +4,443 |
| STANDARD CHARTERED PLC ADS | 212,220 | 236,064 | +23,844 | 8,814 | 12,790 | 1.33% | +3,976 |
| BAIDU INC ADR REP A | 0 | 33,199 | +33,199 | 0 | 3,794 | 0.40% | +3,794 |
| AXA ADR | 285,076 | 332,993 | +47,917 | 12,923 | 16,701 | 1.74% | +3,778 |
| Exxon Mobile Corp | 0 | 26,746 | +26,746 | 0 | 3,657 | 0.38% | +3,657 |
| Caterpillar Inc(CAT) | 10,110 | 10,110 | 0 | 7,163 | 10,766 | 1.12% | +3,604 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 135,450 | +135,450 | 0 | 3,503 | 0.36% | +3,503 |
| Unicredit SpA Unspon ADR | 0 | 78,160 | +78,160 | 0 | 3,497 | 0.36% | +3,497 |
| Mizuho Financial Group Inc Sp(MFG) | 1,267,938 | 1,400,725 | +132,787 | 10,110 | 13,419 | 1.40% | +3,309 |
| COGNIZANT TECH SOLUTION CL A(CTSH) | 0 | 72,092 | +72,092 | 0 | 2,792 | 0.29% | +2,792 |
| Broadcom Inc(AVGO) | 22,070 | 25,329 | +3,259 | 6,831 | 9,568 | 1.00% | +2,737 |
| JARDINE MATHESON HLDGS LTD ADR | 8,039 | 51,993 | +43,954 | 546 | 3,198 | 0.33% | +2,652 |
| SANDOZ GROUP AG ADS | 109,038 | 121,190 | +12,152 | 8,394 | 10,985 | 1.14% | +2,592 |
| SUMITOMO MITSUI FINL GROUP ADR(SMFG) | 402,811 | 446,780 | +43,969 | 7,986 | 10,535 | 1.10% | +2,549 |
| Eastgroup Properties Inc(EGP) | 1,834 | 13,799 | +11,965 | 339 | 2,795 | 0.29% | +2,455 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 241,867 | 277,732 | +35,865 | 15,224 | 17,567 | 1.83% | +2,343 |
| Advanced Micro Devices Inc(AMD) | 6,167 | 6,164 | -3 | 1,255 | 3,581 | 0.37% | +2,326 |
| SCHNEIDER ELECTRIC SA ADR | 125,327 | 136,906 | +11,579 | 6,680 | 8,934 | 0.93% | +2,254 |
| SEA LTD ADS(SE) | 92,615 | 103,795 | +11,180 | 7,700 | 9,947 | 1.04% | +2,246 |
| Microsoft Corp(MSFT) | 16,382 | 22,270 | +5,888 | 6,064 | 8,307 | 0.87% | +2,243 |
| FERRARI NV ADR COM | 24,611 | 28,011 | +3,400 | 8,341 | 10,428 | 1.09% | +2,088 |
| KB FINANCIAL GROUP INC ADR(KB) | 236,513 | 248,305 | +11,792 | 24,014 | 26,062 | 2.72% | +2,049 |
| KLA Corp New(KLAC) | 1,309 | 13,080 | +11,771 | 1,927 | 3,946 | 0.41% | +2,019 |
| Smurfit Westrock Plc(SW) | 315,203 | 312,251 | -2,952 | 12,545 | 14,445 | 1.50% | +1,900 |
| INTESA SANPAOLO SPA ADR | 196,915 | 217,964 | +21,049 | 7,076 | 8,956 | 0.93% | +1,881 |
| VEOLIA ENVIRONMENT ADR | 465,524 | 510,766 | +45,242 | 8,803 | 10,640 | 1.11% | +1,837 |
| MEITUAN ADS | 0 | 102,766 | +102,766 | 0 | 1,795 | 0.19% | +1,795 |
| INFOSYS LTD ADR(INFY) | 0 | 162,796 | +162,796 | 0 | 1,708 | 0.18% | +1,708 |
| Cisco Systems Inc(CSCO) | 40,359 | 40,359 | 0 | 3,131 | 4,741 | 0.49% | +1,609 |
| LAUREATE ED INC COMMON STOCK(LAUR) | 23,012 | 62,763 | +39,751 | 693 | 2,280 | 0.24% | +1,587 |
| Hartford Insurance Group Inc C(HIG) | 23,184 | 34,772 | +11,588 | 3,135 | 4,608 | 0.48% | +1,473 |
| Applied Materials Inc | 3,833 | 3,832 | -1 | 1,310 | 2,771 | 0.29% | +1,460 |
| SUZUKI MOTOR CORP ADR | 16,423 | 45,039 | +28,616 | 733 | 2,168 | 0.23% | +1,435 |
| MITSUBISHI ELEC CORP ADR | 92,638 | 101,006 | +8,368 | 5,887 | 7,304 | 0.76% | +1,417 |
| ISHARES MSCI ACWI EX US ETF | 27,921 | 43,618 | +15,697 | 1,912 | 3,320 | 0.35% | +1,407 |
| DEUTSCHE TELEKOM AG ADR(DTEGF) | 312,223 | 462,218 | +149,995 | 11,424 | 12,605 | 1.31% | +1,182 |
| Nvidia Corporation(NVDA) | 46,032 | 46,011 | -21 | 8,028 | 9,206 | 0.96% | +1,178 |
| Alphabet Inc Cl A(GOOG) | 16,869 | 16,862 | -7 | 4,851 | 6,026 | 0.63% | +1,175 |
| BANCO MACRO SA ADR B(BMA) | 58,029 | 59,293 | +1,264 | 4,368 | 5,490 | 0.57% | +1,122 |
| Abbott Laboratories | 22,824 | 38,173 | +15,349 | 2,343 | 3,464 | 0.36% | +1,120 |
| Morgan Stanley(MS) | 24,732 | 24,729 | -3 | 4,070 | 5,169 | 0.54% | +1,099 |
| SONY CORP ADR(SONY) | 339,615 | 404,325 | +64,710 | 7,019 | 8,111 | 0.84% | +1,092 |
| 3M Co(MMM) | 0 | 6,692 | +6,692 | 0 | 1,084 | 0.11% | +1,084 |
| NU HLDGS LTD ORD SHS CL A(NU) | 50,348 | 133,386 | +83,038 | 729 | 1,782 | 0.19% | +1,053 |
| GRAB HOLDINGS LIMITED CLASS A CLASS A ORD | 2,424,354 | 2,639,301 | +214,947 | 8,927 | 9,950 | 1.04% | +1,023 |
| TENCENT HLDGS LTD ADR | 167,713 | 204,726 | +37,013 | 10,297 | 11,254 | 1.17% | +956 |
| Canadian Pacific Kansas City C(CP) | 56,981 | 62,909 | +5,928 | 4,506 | 5,451 | 0.57% | +945 |
| Eaton Corp plc(ETN) | 12,920 | 12,919 | -1 | 4,621 | 5,505 | 0.57% | +884 |
| ENGIE SA ADR | 615,291 | 651,435 | +36,144 | 19,672 | 20,549 | 2.14% | +876 |
| Citigroup Inc New(C) | 30,921 | 30,921 | 0 | 3,507 | 4,328 | 0.45% | +821 |
| Abbvie Inc(ABBV) | 23,926 | 23,922 | -4 | 5,204 | 6,020 | 0.63% | +816 |
| Apple Inc(AAPL) | 22,148 | 22,139 | -9 | 5,621 | 6,406 | 0.67% | +785 |
| JPMorgan Chase & Co(JPM) | 22,693 | 22,689 | -4 | 6,675 | 7,427 | 0.77% | +751 |
| Lam Research Corp New(LRCX) | 3,380 | 3,380 | 0 | 722 | 1,465 | 0.15% | +742 |
| Chevron Corp(CVX) | 464 | 5,042 | +4,578 | 96 | 836 | 0.09% | +740 |
| Honeywell Intl Inc Com | 0 | 3,162 | +3,162 | 0 | 708 | 0.07% | +708 |
| Honeywell Aerospace Inc Com | 0 | 3,162 | +3,162 | 0 | 699 | 0.07% | +699 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 16,021 | 18,344 | +2,323 | 7,738 | 8,422 | 0.88% | +685 |
| SIBANYE STILLWATER LTD ADR(SBSW) | 45,277 | 139,557 | +94,280 | 544 | 1,185 | 0.12% | +641 |
| Steel Dynamics Inc(STLD) | 11,563 | 11,560 | -3 | 2,081 | 2,653 | 0.28% | +571 |
| Amazon com Inc(AMZN) | 19,015 | 19,006 | -9 | 3,960 | 4,530 | 0.47% | +570 |
| Alphabet Inc Cl C(GOOG) | 8,385 | 8,382 | -3 | 2,405 | 2,962 | 0.31% | +556 |
| EMBRAER SA ADR(EMBJ) | 130,296 | 132,215 | +1,919 | 7,909 | 8,435 | 0.88% | +526 |
| iShares Russell 1000 Growth ET | 7,050 | 28,200 | +21,150 | 3,006 | 3,502 | 0.36% | +495 |
| HITACHI LTD ADR(HTHIF) | 223,324 | 245,518 | +22,194 | 6,297 | 6,754 | 0.70% | +457 |
| BANCO LATINOAMERICANO COME-E A | 42,166 | 42,166 | 0 | 2,154 | 2,592 | 0.27% | +438 |
| VANGUARD ESG INTL STOCK ETF | 9,209 | 13,278 | +4,069 | 661 | 1,093 | 0.11% | +433 |
| Aercap Holdings Nv(AER) | 32,999 | 33,769 | +770 | 4,534 | 4,923 | 0.51% | +389 |
| NATIONAL GRID PLC ADR NE(NGG) | 74,169 | 80,618 | +6,449 | 6,293 | 6,681 | 0.70% | +387 |
| POPULAR INC COM NEW(BPOP) | 14,479 | 14,652 | +173 | 2,037 | 2,406 | 0.25% | +368 |
| Bank of America Corp | 44,095 | 44,077 | -18 | 2,150 | 2,512 | 0.26% | +362 |
| Bank New York Mellon Corp | 13,418 | 13,414 | -4 | 1,592 | 1,940 | 0.20% | +348 |
| Fortinet Inc(FTNT) | 4,375 | 4,375 | 0 | 358 | 672 | 0.07% | +315 |
| Astrazeneca Plc(AZN) | 27,509 | 30,192 | +2,683 | 5,416 | 5,719 | 0.60% | +303 |
| SSE PLC SPONSORED ADR | 211,640 | 233,784 | +22,144 | 7,256 | 7,559 | 0.79% | +303 |
| Bristol Myers Squibb Co(BMY) | 216 | 5,016 | +4,800 | 13 | 289 | 0.03% | +276 |
| Alliant Energy Corp(LNT) | 57,399 | 57,389 | -10 | 4,119 | 4,378 | 0.46% | +259 |
| HOYA CORP ADR | 20,707 | 23,382 | +2,675 | 3,475 | 3,733 | 0.39% | +258 |
| Visa Inc Cl A(V) | 6,061 | 6,059 | -2 | 1,832 | 2,079 | 0.22% | +247 |
| CELLNEX TELECOM S A UNSPONSORD | 351,104 | 390,529 | +39,425 | 5,624 | 5,838 | 0.61% | +214 |
| Trane Technologies plc(TT) | 2,867 | 2,866 | -1 | 1,195 | 1,408 | 0.15% | +213 |
| E.ON AG ADR(ENAKF) | 209,847 | 232,509 | +22,662 | 4,588 | 4,792 | 0.50% | +203 |
| State Street Corp(STT) | 4,597 | 4,597 | 0 | 582 | 780 | 0.08% | +198 |
| Linde plc(LIN) | 23,230 | 22,578 | -652 | 11,522 | 11,717 | 1.22% | +195 |
| Parker Hannifin Corp(PH) | 2,266 | 2,265 | -1 | 2,029 | 2,215 | 0.23% | +187 |