Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 196,995 | 135,572 | -61,423 | $44.62M | $37.86M | 5.26% | -$6.75M |
| KB Financial Group Inc.ADR(KB) | 304,298 | 220,172 | -84,126 | $25.13M | $18.25M | 2.54% | -$6.88M |
| JBS N.V.CL A(JBS) | 814,236 | 1,184,404 | +370,168 | $11.90M | $17.68M | 2.46% | +$5.79M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,162,787 | 2,145,922 | -16,865 | $14.69M | $15.75M | 2.19% | +$1.07M |
| Grupo Financiero Banorte S A BADR | 285,896 | 284,956 | -940 | $13.03M | $14.29M | 1.99% | +$1.27M |
| Tencent Hldgs Ltd AdrADR | 141,606 | 152,280 | +10,674 | $9.09M | $12.97M | 1.80% | +$3.88M |
| Rheinmetall Ag AdrADR | 25,420 | 24,634 | -786 | $10.72M | $11.49M | 1.60% | +$764.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 505,871 | 686,270 | +180,399 | $7.64M | $11.49M | 1.60% | +$3.84M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 104,723 | 137,957 | +33,234 | $10.13M | $11.46M | 1.59% | +$1.33M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 218,158 | 223,336 | +5,178 | $9.86M | $11.25M | 1.56% | +$1.39M |
| Engie SA ADRADR | 514,441 | 518,253 | +3,812 | $12.03M | $11.12M | 1.54% | -$915.8K |
| Marubeni Corp ADRADR | 43,771 | 42,476 | -1,295 | $8.83M | $10.64M | 1.48% | +$1.81M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 351,350 | 535,828 | +184,478 | $5.95M | $10.08M | 1.40% | +$4.13M |
| Cameco Corporation(CCJ) | 119,637 | 118,095 | -1,542 | $8.88M | $9.90M | 1.38% | +$1.02M |
| NVIDIA Corporation(NVDA) | 49,421 | 49,294 | -127 | $7.81M | $9.20M | 1.28% | +$1.39M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 997,387 | 1,018,917 | +21,530 | $6.91M | $9.16M | 1.27% | +$2.25M |
| Deutsche Telekom AGADR(DTEGF) | 188,040 | 263,477 | +75,437 | $6.84M | $8.98M | 1.25% | +$2.15M |
| Microsoft Corporation(MSFT) | 16,663 | 16,657 | -6 | $8.29M | $8.63M | 1.20% | +$339.1K |
| Alibaba Group Holding LimitedADS(BABA) | 43,013 | 46,170 | +3,157 | $4.88M | $8.25M | 1.15% | +$3.37M |
| Axa AdrADR | 172,419 | 171,145 | -1,274 | $8.43M | $8.17M | 1.13% | -$261.2K |
| Embraer S.A.ADS(EMBJ) | 124,629 | 134,845 | +10,216 | $7.09M | $8.15M | 1.13% | +$1.06M |
| Smurfit Westrock Plc(SW) | 184,782 | 188,409 | +3,627 | $7.97M | $8.02M | 1.11% | +$47.2K |
| Broadcom Inc.(AVGO) | 26,422 | 22,769 | -3,653 | $7.28M | $7.51M | 1.04% | +$228.5K |
| JPMorgan Chase & Co.(JPM) | 22,415 | 23,765 | +1,350 | $6.50M | $7.50M | 1.04% | +$997.9K |
| BAE Systems plcADR(BAESF) | 68,509 | 66,093 | -2,416 | $7.08M | $7.33M | 1.02% | +$244.0K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 480,219 | 456,778 | -23,441 | $6.59M | $7.28M | 1.01% | +$692.4K |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 1,082,290 | +1,082,290 | $0 | $7.25M | 1.01% | +$7.25M |
| Vinci Sa AdrADR | 205,186 | 206,683 | +1,497 | $7.53M | $7.16M | 0.99% | -$371.7K |
| Standard Chartered Plc AdsADR | 189,817 | 181,227 | -8,590 | $6.28M | $7.00M | 0.97% | +$725.4K |
| Veolia Environment AdrADR | 424,043 | 403,726 | -20,317 | $7.53M | $6.87M | 0.95% | -$654.9K |
| Schneider Electric Sa AdrADR | 128,132 | 122,305 | -5,827 | $6.79M | $6.83M | 0.95% | +$36.7K |
| Intesa Sanpaolo Spa AdrADR | 174,103 | 166,903 | -7,200 | $6.00M | $6.61M | 0.92% | +$607.8K |
| Suzano S.A.ADR(SUZ) | 0 | 682,217 | +682,217 | $0 | $6.41M | 0.89% | +$6.41M |
| Disco Corp AdrADR | 204,668 | 196,981 | -7,687 | $6.04M | $6.20M | 0.86% | +$163.1K |
| Apple Inc.(AAPL) | 27,501 | 23,764 | -3,737 | $5.64M | $6.05M | 0.84% | +$408.6K |
| Telefônica Brasil S.A.ADR(VIV) | 426,868 | 468,739 | +41,871 | $4.87M | $5.98M | 0.83% | +$1.11M |
| Coupang, Inc.ADR(CPNG) | 178,638 | 180,166 | +1,528 | $5.35M | $5.80M | 0.81% | +$449.4K |
| Hitachi, Ltd.ADR(HTHIF) | 229,908 | 217,260 | -12,648 | $6.69M | $5.78M | 0.80% | -$911.5K |
| Linde plcADR(LIN) | 11,779 | 11,801 | +22 | $5.53M | $5.61M | 0.78% | +$79.2K |
| Sandoz Group AG ADSADR | 98,424 | 93,399 | -5,025 | $5.37M | $5.54M | 0.77% | +$168.3K |
| AbbVie Inc.(ABBV) | 22,027 | 23,547 | +1,520 | $4.09M | $5.45M | 0.76% | +$1.36M |
| Southern Copper Corporation(SCCO) | 45,318 | 43,954 | -1,364 | $4.58M | $5.33M | 0.74% | +$749.4K |
| London Stock Exchange Group AdADR | 186,934 | 185,003 | -1,931 | $6.81M | $5.30M | 0.74% | -$1.51M |
| AngloGold Ashanti plc(AU) | 76,389 | 75,046 | -1,343 | $3.48M | $5.28M | 0.73% | +$1.80M |
| Nestle SA ADRADR | 30,263 | 57,151 | +26,888 | $3.00M | $5.25M | 0.73% | +$2.25M |
| Cellnex Telecom S A UnsponsordADR | 312,520 | 300,376 | -12,144 | $6.04M | $5.20M | 0.72% | -$839.7K |
| Reckitt Benckiser Group plc ADADR | 330,522 | 334,713 | +4,191 | $4.49M | $5.15M | 0.72% | +$664.6K |
| Fujifilm Hldgs Corp AdrADR | 424,735 | 404,683 | -20,052 | $4.62M | $5.04M | 0.70% | +$423.8K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 415,180 | 453,422 | +38,242 | $4.29M | $5.03M | 0.70% | +$739.6K |
| Eaton Corporation plc(ETN) | 16,261 | 12,834 | -3,427 | $5.81M | $4.80M | 0.67% | -$1.00M |
| Nedbank Group Limited Sp ADRADR | 284,471 | 381,734 | +97,263 | $3.89M | $4.72M | 0.66% | +$833.3K |
| Caterpillar Inc.(CAT) | 8,840 | 9,850 | +1,010 | $3.43M | $4.70M | 0.65% | +$1.27M |
| Sse Plc Sponsored AdrADR | 212,232 | 197,893 | -14,339 | $5.33M | $4.64M | 0.64% | -$685.5K |
| National Grid plcADR(NGG) | 0 | 62,717 | +62,717 | $0 | $4.56M | 0.63% | +$4.56M |
| Trip.com Group LimitedADS(TCOM) | 56,427 | 60,541 | +4,114 | $3.31M | $4.55M | 0.63% | +$1.24M |
| Airbus SE ADRADR | 80,854 | 77,756 | -3,098 | $4.21M | $4.51M | 0.63% | +$302.9K |
| General Dynamics Corporation(GD) | 10,727 | 12,748 | +2,021 | $3.13M | $4.35M | 0.60% | +$1.22M |
| Canadian Pacific Kansas City LimitedADR(CP) | 60,653 | 58,144 | -2,509 | $4.81M | $4.33M | 0.60% | -$476.8K |
| Amazon.com, Inc.(AMZN) | 19,795 | 19,608 | -187 | $4.34M | $4.31M | 0.60% | -$37.5K |
| AXIA Energia SAADR(AXIAY) | 0 | 431,152 | +431,152 | $0 | $4.28M | 0.59% | +$4.28M |
| Standard Bank Group Ltd AdrADR | 176,412 | 311,089 | +134,677 | $2.26M | $4.26M | 0.59% | +$2.00M |
| Alphabet Inc.(GOOG) | 17,456 | 17,456 | 0 | $3.08M | $4.24M | 0.59% | +$1.17M |
| Mitsubishi Elec Corp AdrADR | 83,495 | 79,676 | -3,819 | $3.60M | $4.10M | 0.57% | +$506.9K |
| Meta Platforms, Inc.(META) | 5,561 | 5,561 | 0 | $4.10M | $4.08M | 0.57% | -$20.6K |
| Grab Holdings Limited Class ACL A CLASS A ORD | 602,415 | 659,160 | +56,745 | $3.03M | $3.97M | 0.55% | +$938.0K |
| Panasonic Hldgs Corp UnsponsorADR | 377,719 | 362,196 | -15,523 | $4.07M | $3.95M | 0.55% | -$119.1K |
| Morgan Stanley(MS) | 16,290 | 23,846 | +7,556 | $2.29M | $3.79M | 0.53% | +$1.50M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 181,087 | 196,883 | +15,796 | $2.78M | $3.79M | 0.53% | +$1.01M |
| Alliant Energy Corporation(LNT) | 52,376 | 55,990 | +3,614 | $3.17M | $3.77M | 0.52% | +$607.1K |
| AerCap Holdings N.V.(AER) | 31,972 | 30,696 | -1,276 | $3.74M | $3.71M | 0.52% | -$26.5K |
| Softbank Group Corp AdrADR | 321,137 | 57,675 | -263,462 | $11.69M | $3.65M | 0.51% | -$8.04M |
| Renesas Electronics Corp ADRADR | 654,903 | 620,718 | -34,185 | $4.06M | $3.59M | 0.50% | -$470.5K |
| Korea Electric Power CorporationADR(KEP) | 278,651 | 274,531 | -4,120 | $3.97M | $3.58M | 0.50% | -$385.4K |
| AstraZeneca PLCADR(AZN) | 49,187 | 46,657 | -2,530 | $3.44M | $3.58M | 0.50% | +$142.4K |
| KT CorporationADR(KT) | 97,850 | 181,442 | +83,592 | $2.03M | $3.54M | 0.49% | +$1.50M |
| Micron Technology, Inc.(MU) | 48,349 | 20,979 | -27,370 | $5.96M | $3.51M | 0.49% | -$2.45M |
| Phillips 66(PSX) | 22,562 | 25,002 | +2,440 | $2.69M | $3.40M | 0.47% | +$709.1K |
| Essilor Intl S A AdrADR | 0 | 20,956 | +20,956 | $0 | $3.40M | 0.47% | +$3.40M |
| iShares Russell 1000 Growth ETETF | 7,050 | 7,050 | 0 | $2.99M | $3.30M | 0.46% | +$309.0K |
| China Constr Bank Corp AdrADR | 154,778 | 167,854 | +13,076 | $3.12M | $3.23M | 0.45% | +$104.3K |
| Kodiak Gas Services, Inc.(KGS) | 15,925 | 86,970 | +71,045 | $545.8K | $3.22M | 0.45% | +$2.67M |
| E.ON SEADR(ENAKF) | 176,503 | 170,835 | -5,668 | $3.24M | $3.21M | 0.45% | -$22.6K |
| Silicon Motion Technology CorporationADR(SIMO) | 74,012 | 33,263 | -40,749 | $5.56M | $3.15M | 0.44% | -$2.41M |
| The Hartford Insurance Group, Inc.(HIG) | 21,140 | 22,540 | +1,400 | $2.68M | $3.01M | 0.42% | +$324.6K |
| Abbott Laboratories | 21,049 | 22,319 | +1,270 | $2.86M | $2.99M | 0.42% | +$126.5K |
| Citigroup Inc.(C) | 22,835 | 29,431 | +6,596 | $1.94M | $2.99M | 0.41% | +$1.04M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 212,854 | 229,278 | +16,424 | $2.51M | $2.97M | 0.41% | +$459.9K |
| Weg Sa Brazil Sp AdrADR | 394,699 | 412,664 | +17,965 | $3.09M | $2.83M | 0.39% | -$263.3K |
| Tencent Music Entertainment GroupADS(TME) | 108,144 | 116,188 | +8,044 | $2.11M | $2.71M | 0.38% | +$604.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 25,813 | 27,344 | +1,531 | $2.66M | $2.70M | 0.37% | +$38.8K |
| Cisco Systems, Inc.(CSCO) | 29,407 | 38,249 | +8,842 | $2.04M | $2.62M | 0.36% | +$576.7K |
| Daiichi Sankyo Co Ltd AdrADR | 123,174 | 116,246 | -6,928 | $2.87M | $2.61M | 0.36% | -$260.2K |
| NN Group NV ADRADR | 66,316 | 73,906 | +7,590 | $2.20M | $2.60M | 0.36% | +$404.9K |
| Ashtead Group Plc AdrADR | 10,360 | 9,715 | -645 | $2.65M | $2.60M | 0.36% | -$54.3K |
| Gold Fields LimitedADR(GFI) | 57,012 | 61,557 | +4,545 | $1.35M | $2.58M | 0.36% | +$1.23M |
| Stellantis N.V.ADR(STLA) | 278,270 | 271,201 | -7,069 | $2.79M | $2.53M | 0.35% | -$258.0K |
| Hoya Corp AdrADR | 18,534 | 17,683 | -851 | $2.20M | $2.45M | 0.34% | +$250.4K |
| Banco Macro S.A.ADR(BMA) | 33,433 | 56,718 | +23,285 | $2.35M | $2.40M | 0.33% | +$51.3K |
| Bank of America Corp | 43,597 | 44,272 | +675 | $2.06M | $2.28M | 0.32% | +$221.0K |
| Permian Resources Corporation(PR) | 166,800 | 177,460 | +10,660 | $2.27M | $2.27M | 0.32% | -$328 |