Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mizuho Financial Group Inc Sp(MFG) | 0 | 1,082,290 | +1,082,290 | 0 | 7,251 | 1.01% | +7,251 |
| Suzano SA ADS(SUZ) | 0 | 682,217 | +682,217 | 0 | 6,413 | 0.89% | +6,413 |
| JBS N.V. COM SHS CL A(JBS) | 814,236 | 1,184,404 | +370,168 | 11,896 | 17,683 | 2.46% | +5,787 |
| NATIONAL GRID PLC ADR NE(NGG) | 0 | 62,717 | +62,717 | 0 | 4,558 | 0.63% | +4,558 |
| CENTRAIS ELETRICAS BRASILEIR A(AXIAY) | 0 | 431,152 | +431,152 | 0 | 4,277 | 0.59% | +4,277 |
| PT TELEKOM INDONESIA ADR(TLK) | 351,350 | 535,828 | +184,478 | 5,952 | 10,084 | 1.40% | +4,132 |
| TENCENT HLDGS LTD ADR | 141,606 | 152,280 | +10,674 | 9,092 | 12,973 | 1.80% | +3,881 |
| Sumitomo Mitsui Finl Group ADR(SMFG) | 505,871 | 686,270 | +180,399 | 7,644 | 11,488 | 1.60% | +3,844 |
| ESSILOR INTL S A ADR | 0 | 20,956 | +20,956 | 0 | 3,398 | 0.47% | +3,398 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 43,013 | 46,170 | +3,157 | 4,878 | 8,252 | 1.15% | +3,374 |
| Kodiak Gas Services Inc(KGS) | 15,925 | 86,970 | +71,045 | 546 | 3,215 | 0.45% | +2,670 |
| Nestle SA ADR | 30,263 | 57,151 | +26,888 | 2,997 | 5,249 | 0.73% | +2,252 |
| CEMEX SA ADR(CX) | 997,387 | 1,018,917 | +21,530 | 6,912 | 9,160 | 1.27% | +2,248 |
| DEUTSCHE TELEKOM AG ADR(DTEGF) | 188,040 | 263,477 | +75,437 | 6,836 | 8,981 | 1.25% | +2,145 |
| STANDARD BANK GROUP LTD ADR | 176,412 | 311,089 | +134,677 | 2,259 | 4,263 | 0.59% | +2,004 |
| Marubeni Corp ADR | 43,771 | 42,476 | -1,295 | 8,827 | 10,636 | 1.48% | +1,808 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 76,389 | 75,046 | -1,343 | 3,481 | 5,278 | 0.73% | +1,797 |
| KT CORP ADR(KT) | 97,850 | 181,442 | +83,592 | 2,033 | 3,538 | 0.49% | +1,505 |
| Morgan Stanley(MS) | 16,290 | 23,846 | +7,556 | 2,295 | 3,791 | 0.53% | +1,496 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 218,158 | 223,336 | +5,178 | 9,856 | 11,249 | 1.56% | +1,393 |
| Nvidia Corporation(NVDA) | 49,421 | 49,294 | -127 | 7,808 | 9,197 | 1.28% | +1,389 |
| Abbvie Inc(ABBV) | 22,027 | 23,547 | +1,520 | 4,089 | 5,452 | 0.76% | +1,363 |
| COCA COLA FEMSA SAB DE CV ADR(KOF) | 104,723 | 137,957 | +33,234 | 10,130 | 11,464 | 1.59% | +1,334 |
| Caterpillar Inc(CAT) | 8,840 | 9,850 | +1,010 | 3,432 | 4,700 | 0.65% | +1,268 |
| Grupo Financiero Banorte S A B | 285,896 | 284,956 | -940 | 13,029 | 14,295 | 1.99% | +1,266 |
| TRIP.COM GROUP LTD ADR(TCOM) | 56,427 | 60,541 | +4,114 | 3,309 | 4,553 | 0.63% | +1,244 |
| GOLD FIELDS LTD NEW ADR(GFI) | 57,012 | 61,557 | +4,545 | 1,349 | 2,583 | 0.36% | +1,233 |
| General Dynamics Corp(GD) | 10,727 | 12,748 | +2,021 | 3,129 | 4,347 | 0.60% | +1,218 |
| Alphabet Inc Cl A(GOOG) | 17,456 | 17,456 | 0 | 3,076 | 4,244 | 0.59% | +1,167 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 426,868 | 468,739 | +41,871 | 4,866 | 5,976 | 0.83% | +1,110 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 2,162,787 | 2,145,922 | -16,865 | 14,685 | 15,751 | 2.19% | +1,066 |
| EMBRAER SA ADR(EMBJ) | 124,629 | 134,845 | +10,216 | 7,093 | 8,151 | 1.13% | +1,059 |
| Citigroup Inc New(C) | 22,835 | 29,431 | +6,596 | 1,944 | 2,987 | 0.41% | +1,044 |
| Cameco Corp(CCJ) | 119,637 | 118,095 | -1,542 | 8,881 | 9,903 | 1.38% | +1,023 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 181,087 | 196,883 | +15,796 | 2,783 | 3,790 | 0.53% | +1,007 |
| JPMorgan Chase & Co(JPM) | 22,415 | 23,765 | +1,350 | 6,498 | 7,496 | 1.04% | +998 |
| Bank New York Mellon Corp | 5,522 | 13,467 | +7,945 | 503 | 1,467 | 0.20% | +964 |
| GRAB HOLDINGS LIMITED CLASS A CLASS A ORD | 602,415 | 659,160 | +56,745 | 3,030 | 3,968 | 0.55% | +938 |
| Nedbank Group Limited Sp ADR | 284,471 | 381,734 | +97,263 | 3,891 | 4,724 | 0.66% | +833 |
| Hubbell Inc(HUBB) | 938 | 2,750 | +1,812 | 383 | 1,183 | 0.16% | +800 |
| Charles Schwab Corp(SCHW) | 0 | 8,268 | +8,268 | 0 | 789 | 0.11% | +789 |
| RHEINMETALL AG ADR | 25,420 | 24,634 | -786 | 10,724 | 11,488 | 1.60% | +764 |
| Southern Copper Corp(SCCO) | 45,318 | 43,954 | -1,364 | 4,585 | 5,334 | 0.74% | +749 |
| ASE TECHNOLOGY HOLDING CO ADS(ASX) | 415,180 | 453,422 | +38,242 | 4,289 | 5,028 | 0.70% | +740 |
| STANDARD CHARTERED PLC ADS | 189,817 | 181,227 | -8,590 | 6,279 | 7,005 | 0.97% | +725 |
| Phillips 66(PSX) | 22,562 | 25,002 | +2,440 | 2,692 | 3,401 | 0.47% | +709 |
| Mitsubishi Ufj Financial Group(MUFG) | 480,219 | 456,778 | -23,441 | 6,589 | 7,281 | 1.01% | +692 |
| Reckitt Benckiser Group plc AD | 330,522 | 334,713 | +4,191 | 4,489 | 5,153 | 0.72% | +665 |
| INTESA SANPAOLO SPA ADR | 174,103 | 166,903 | -7,200 | 5,998 | 6,606 | 0.92% | +608 |
| Alliant Energy Corp(LNT) | 52,376 | 55,990 | +3,614 | 3,167 | 3,774 | 0.52% | +607 |
| TENCENT MUSIC ENTMT GROUP ADS(TME) | 108,144 | 116,188 | +8,044 | 2,108 | 2,712 | 0.38% | +604 |
| Thermo Fisher Scientific Inc(TMO) | 2,265 | 3,099 | +834 | 918 | 1,503 | 0.21% | +585 |
| Cisco Systems Inc(CSCO) | 29,407 | 38,249 | +8,842 | 2,040 | 2,617 | 0.36% | +577 |
| ISHARES MSCI EMERGING MKTS ETF | 6,462 | 15,418 | +8,956 | 312 | 823 | 0.11% | +512 |
| Mitsubishi Elec Corp Adr | 83,495 | 79,676 | -3,819 | 3,597 | 4,103 | 0.57% | +507 |
| DIDI GLOBAL INC SPONSORED ADS | 269,626 | 293,036 | +23,410 | 1,321 | 1,823 | 0.25% | +502 |
| FULL TRUCK ALLIANCE CO LTD ADS(YMM) | 212,854 | 229,278 | +16,424 | 2,514 | 2,974 | 0.41% | +460 |
| Coupang Inc Cl A(CPNG) | 178,638 | 180,166 | +1,528 | 5,352 | 5,801 | 0.81% | +449 |
| FUJIFILM HLDGS CORP ADR | 424,735 | 404,683 | -20,052 | 4,619 | 5,043 | 0.70% | +424 |
| Eli Lilly & Co(LLY) | 942 | 1,510 | +568 | 734 | 1,152 | 0.16% | +418 |
| Apple Inc(AAPL) | 27,501 | 23,764 | -3,737 | 5,642 | 6,051 | 0.84% | +409 |
| NN Group NV ADR | 66,316 | 73,906 | +7,590 | 2,196 | 2,601 | 0.36% | +405 |
| Banco Latino Americano Comer | 35,718 | 39,988 | +4,270 | 1,439 | 1,838 | 0.26% | +399 |
| POPULAR INC COM NEW(BPOP) | 13,408 | 14,634 | +1,226 | 1,478 | 1,859 | 0.26% | +381 |
| WH GROUP LTD SPONSORED ADR | 79,882 | 87,016 | +7,134 | 1,537 | 1,886 | 0.26% | +349 |
| Microsoft Corp(MSFT) | 16,663 | 16,657 | -6 | 8,288 | 8,627 | 1.20% | +339 |
| Hartford Insurance Group Inc C(HIG) | 21,140 | 22,540 | +1,400 | 2,682 | 3,007 | 0.42% | +325 |
| iShares Russell 1000 Growth ET | 7,050 | 7,050 | 0 | 2,993 | 3,302 | 0.46% | +309 |
| Airbus SE ADR | 80,854 | 77,756 | -3,098 | 4,206 | 4,509 | 0.63% | +303 |
| Autozone Inc(AZO) | 460 | 461 | +1 | 1,708 | 1,978 | 0.27% | +270 |
| Marathon Petroleum Corp(MPC) | 9,531 | 9,531 | 0 | 1,583 | 1,837 | 0.26% | +254 |
| HOYA CORP ADR | 18,534 | 17,683 | -851 | 2,201 | 2,452 | 0.34% | +250 |
| PING AN INSURANCE GROUP ADR RE | 118,653 | 128,803 | +10,150 | 1,507 | 1,756 | 0.24% | +249 |
| D R Horton Inc(DHI) | 6,077 | 6,077 | 0 | 783 | 1,030 | 0.14% | +246 |
| BAE SYSTEM PLC ADR(BAESF) | 68,509 | 66,093 | -2,416 | 7,084 | 7,328 | 1.02% | +244 |
| Oracle Corp(ORCL) | 3,886 | 3,886 | 0 | 850 | 1,093 | 0.15% | +243 |
| Donaldson Inc(DCI) | 0 | 2,960 | +2,960 | 0 | 242 | 0.03% | +242 |
| Broadcom Inc(AVGO) | 26,422 | 22,769 | -3,653 | 7,283 | 7,512 | 1.04% | +228 |
| KLA Corp New(KLAC) | 1,846 | 1,744 | -102 | 1,654 | 1,881 | 0.26% | +228 |
| Flowserve Corp(FLS) | 0 | 4,273 | +4,273 | 0 | 227 | 0.03% | +227 |
| Robinhood Mkts Inc Cl A(HOOD) | 1,800 | 2,734 | +934 | 169 | 391 | 0.05% | +223 |
| Bank of America Corp | 43,597 | 44,272 | +675 | 2,063 | 2,284 | 0.32% | +221 |
| Itt Inc(ITT) | 8,578 | 8,669 | +91 | 1,345 | 1,550 | 0.22% | +204 |
| Resmed Inc(RMD) | 0 | 738 | +738 | 0 | 202 | 0.03% | +202 |
| Sandoz Group AG ADS | 98,424 | 93,399 | -5,025 | 5,369 | 5,537 | 0.77% | +168 |
| Valero Energy Corp(VLO) | 4,665 | 4,665 | 0 | 627 | 794 | 0.11% | +167 |
| DISCO CORP ADR | 204,668 | 196,981 | -7,687 | 6,040 | 6,203 | 0.86% | +163 |
| Public Storage(PSA) | 5,299 | 5,939 | +640 | 1,555 | 1,715 | 0.24% | +161 |
| Lam Research Corp New(LRCX) | 3,980 | 4,080 | +100 | 387 | 546 | 0.08% | +159 |
| Parker Hannifin Corp(PH) | 2,590 | 2,590 | 0 | 1,809 | 1,964 | 0.27% | +155 |
| AstraZeneca plc ADR(AZN) | 49,187 | 46,657 | -2,530 | 3,437 | 3,580 | 0.50% | +142 |
| Cummins Inc(CMI) | 740 | 890 | +150 | 242 | 376 | 0.05% | +134 |
| Steel Dynamics Inc(STLD) | 11,604 | 11,604 | 0 | 1,485 | 1,618 | 0.22% | +133 |
| Abbott Laboratories | 21,049 | 22,319 | +1,270 | 2,863 | 2,989 | 0.42% | +127 |
| Advanced Micro Devices Inc(AMD) | 6,199 | 6,199 | 0 | 880 | 1,003 | 0.14% | +123 |
| Applied Materials Inc | 5,513 | 5,513 | 0 | 1,009 | 1,129 | 0.16% | +119 |
| Cooper Cos Inc(COO) | 2,212 | 3,943 | +1,731 | 157 | 270 | 0.04% | +113 |
| CHINA CONSTR BANK CORP ADR | 154,778 | 167,854 | +13,076 | 3,123 | 3,227 | 0.45% | +104 |
| Palo Alto Networks Inc(PANW) | 600 | 1,100 | +500 | 123 | 224 | 0.03% | +101 |
| CMS Energy Corp(CMS) | 24,204 | 24,204 | 0 | 1,677 | 1,773 | 0.25% | +96 |