Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 135,572 | 133,107 | -2,465 | $37.86M | $40.45M | 5.34% | +$2.59M |
| KB Financial Group Inc.ADR(KB) | 220,172 | 219,902 | -270 | $18.25M | $18.92M | 2.50% | +$665.9K |
| JBS N.V.CL A(JBS) | 1,184,404 | 1,292,547 | +108,143 | $17.68M | $18.64M | 2.46% | +$955.4K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,145,922 | 2,223,601 | +77,679 | $15.75M | $15.92M | 2.10% | +$169.9K |
| Engie SA ADRADR | 518,253 | 539,261 | +21,008 | $11.12M | $14.19M | 1.87% | +$3.08M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 686,270 | 710,653 | +24,383 | $11.49M | $13.74M | 1.81% | +$2.25M |
| Grupo Financiero Banorte S A BADR | 284,956 | 286,548 | +1,592 | $14.29M | $13.30M | 1.75% | -$999.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 137,957 | 136,301 | -1,656 | $11.46M | $12.91M | 1.70% | +$1.44M |
| Marubeni Corp ADRADR | 42,476 | 43,431 | +955 | $10.64M | $12.06M | 1.59% | +$1.43M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 223,336 | 222,752 | -584 | $11.25M | $11.95M | 1.58% | +$696.8K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,018,917 | 1,016,705 | -2,212 | $9.16M | $11.68M | 1.54% | +$2.52M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 535,828 | 545,405 | +9,577 | $10.08M | $11.48M | 1.51% | +$1.40M |
| Cameco Corporation(CCJ) | 118,095 | 123,674 | +5,579 | $9.90M | $11.31M | 1.49% | +$1.41M |
| Tencent Hldgs Ltd AdrADR | 152,280 | 143,368 | -8,912 | $12.97M | $11.01M | 1.45% | -$1.96M |
| Rheinmetall Ag AdrADR | 24,634 | 26,196 | +1,562 | $11.49M | $9.61M | 1.27% | -$1.88M |
| Standard Chartered Plc AdsADR | 181,227 | 188,343 | +7,116 | $7.00M | $9.23M | 1.22% | +$2.23M |
| NVIDIA Corporation(NVDA) | 49,294 | 49,294 | 0 | $9.20M | $9.19M | 1.21% | -$3.9K |
| Deutsche Telekom AGADR(DTEGF) | 263,477 | 261,346 | -2,131 | $8.98M | $8.49M | 1.12% | -$491.2K |
| Axa AdrADR | 171,145 | 175,959 | +4,814 | $8.17M | $8.46M | 1.12% | +$292.1K |
| Embraer S.A.ADS(EMBJ) | 134,845 | 128,129 | -6,716 | $8.15M | $8.25M | 1.09% | +$96.2K |
| Mizuho Financial Group, Inc.ADR(MFG) | 1,082,290 | 1,124,276 | +41,986 | $7.25M | $8.23M | 1.09% | +$978.4K |
| Microsoft Corporation(MSFT) | 16,657 | 16,740 | +83 | $8.63M | $8.10M | 1.07% | -$531.7K |
| Suzano S.A.ADR(SUZ) | 682,217 | 850,261 | +168,044 | $6.41M | $7.94M | 1.05% | +$1.53M |
| Broadcom Inc.(AVGO) | 22,769 | 22,769 | 0 | $7.51M | $7.88M | 1.04% | +$368.6K |
| JPMorgan Chase & Co.(JPM) | 23,765 | 23,765 | 0 | $7.50M | $7.66M | 1.01% | +$161.4K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 456,778 | 472,782 | +16,004 | $7.28M | $7.50M | 0.99% | +$217.3K |
| Vinci Sa AdrADR | 206,683 | 210,897 | +4,214 | $7.16M | $7.43M | 0.98% | +$272.6K |
| Veolia Environment AdrADR | 403,726 | 418,004 | +14,278 | $6.87M | $7.30M | 0.96% | +$421.4K |
| Intesa Sanpaolo Spa AdrADR | 166,903 | 173,748 | +6,845 | $6.61M | $7.25M | 0.96% | +$643.5K |
| Smurfit Westrock Plc(SW) | 188,409 | 184,093 | -4,316 | $8.02M | $7.12M | 0.94% | -$901.7K |
| Sandoz Group AG ADSADR | 93,399 | 97,123 | +3,724 | $5.54M | $7.09M | 0.94% | +$1.55M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 453,422 | 438,537 | -14,885 | $5.03M | $7.06M | 0.93% | +$2.03M |
| Schneider Electric Sa AdrADR | 122,305 | 126,318 | +4,013 | $6.83M | $6.97M | 0.92% | +$140.6K |
| Hitachi, Ltd.ADR(HTHIF) | 217,260 | 221,993 | +4,733 | $5.78M | $6.94M | 0.92% | +$1.16M |
| BAE Systems plcADR(BAESF) | 66,093 | 70,620 | +4,527 | $7.33M | $6.51M | 0.86% | -$815.9K |
| Apple Inc.(AAPL) | 23,764 | 23,764 | 0 | $6.05M | $6.46M | 0.85% | +$409.5K |
| Disco Corp AdrADR | 196,981 | 203,931 | +6,950 | $6.20M | $6.27M | 0.83% | +$63.6K |
| Nedbank Group Limited Sp ADRADR | 381,734 | 374,737 | -6,997 | $4.72M | $6.02M | 0.79% | +$1.30M |
| AngloGold Ashanti plc(AU) | 75,046 | 70,575 | -4,471 | $5.28M | $6.02M | 0.79% | +$740.6K |
| Sse Plc Sponsored AdrADR | 197,893 | 203,561 | +5,668 | $4.64M | $5.97M | 0.79% | +$1.33M |
| Nestle SA ADRADR | 57,151 | 58,011 | +860 | $5.25M | $5.77M | 0.76% | +$517.0K |
| Coupang, Inc.ADR(CPNG) | 180,166 | 240,142 | +59,976 | $5.80M | $5.66M | 0.75% | -$136.4K |
| Caterpillar Inc.(CAT) | 9,850 | 9,850 | 0 | $4.70M | $5.64M | 0.74% | +$942.8K |
| Reckitt Benckiser Group plc ADADR | 334,713 | 345,268 | +10,555 | $5.15M | $5.57M | 0.74% | +$421.5K |
| London Stock Exchange Group plcADR(LSEGY) | 0 | 184,397 | +184,397 | $0 | $5.55M | 0.73% | +$5.55M |
| Alphabet Inc.(GOOG) | 17,456 | 17,456 | 0 | $4.24M | $5.46M | 0.72% | +$1.22M |
| AbbVie Inc.(ABBV) | 23,547 | 23,547 | 0 | $5.45M | $5.38M | 0.71% | -$71.8K |
| Telefônica Brasil S.A.ADR(VIV) | 468,739 | 451,081 | -17,658 | $5.98M | $5.35M | 0.71% | -$626.6K |
| Standard Bank Group Ltd AdrADR | 311,089 | 294,235 | -16,854 | $4.26M | $5.16M | 0.68% | +$894.2K |
| Banco Macro S.A.ADR(BMA) | 56,718 | 56,746 | +28 | $2.40M | $5.12M | 0.67% | +$2.72M |
| Linde plcADR(LIN) | 11,801 | 11,967 | +166 | $5.61M | $5.10M | 0.67% | -$502.8K |
| National Grid plcADR(NGG) | 62,717 | 65,608 | +2,891 | $4.56M | $5.07M | 0.67% | +$517.2K |
| Panasonic Hldgs Corp UnsponsorADR | 362,196 | 377,986 | +15,790 | $3.95M | $4.88M | 0.64% | +$931.1K |
| Airbus SE ADRADR | 77,756 | 83,023 | +5,267 | $4.51M | $4.84M | 0.64% | +$327.5K |
| Mitsubishi Elec Corp AdrADR | 79,676 | 82,398 | +2,722 | $4.10M | $4.82M | 0.64% | +$717.1K |
| Cellnex Telecom S A UnsponsordADR | 300,376 | 287,317 | -13,059 | $5.20M | $4.63M | 0.61% | -$576.2K |
| AerCap Holdings N.V.(AER) | 30,696 | 31,647 | +951 | $3.71M | $4.55M | 0.60% | +$835.4K |
| AstraZeneca PLCADR(AZN) | 46,657 | 49,262 | +2,605 | $3.58M | $4.53M | 0.60% | +$949.1K |
| Amazon.com, Inc.(AMZN) | 19,608 | 19,608 | 0 | $4.31M | $4.53M | 0.60% | +$220.6K |
| Fujifilm Hldgs Corp AdrADR | 404,683 | 415,442 | +10,759 | $5.04M | $4.43M | 0.58% | -$611.8K |
| General Dynamics Corporation(GD) | 12,748 | 12,748 | 0 | $4.35M | $4.29M | 0.57% | -$55.3K |
| Renesas Electronics Corp ADRADR | 620,718 | 625,839 | +5,121 | $3.59M | $4.27M | 0.56% | +$687.1K |
| Korea Electric Power CorporationADR(KEP) | 274,531 | 257,992 | -16,539 | $3.58M | $4.26M | 0.56% | +$674.2K |
| Morgan Stanley(MS) | 23,846 | 23,846 | 0 | $3.79M | $4.23M | 0.56% | +$442.8K |
| Canadian Pacific Kansas City LimitedADR(CP) | 58,144 | 57,356 | -788 | $4.33M | $4.22M | 0.56% | -$108.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 78,641 | 76,706 | -1,935 | $2.17M | $4.14M | 0.55% | +$1.97M |
| Trip.com Group LimitedADS(TCOM) | 60,541 | 57,480 | -3,061 | $4.55M | $4.13M | 0.55% | -$419.3K |
| Eaton Corporation plc(ETN) | 12,834 | 12,834 | 0 | $4.80M | $4.09M | 0.54% | -$715.4K |
| Southern Copper Corporation(SCCO) | 43,954 | 26,931 | -17,023 | $5.33M | $3.86M | 0.51% | -$1.47M |
| Meta Platforms, Inc.(META) | 5,561 | 5,636 | +75 | $4.08M | $3.72M | 0.49% | -$363.6K |
| AXIA Energia SAADR(AXIAY) | 431,152 | 400,825 | -30,327 | $4.28M | $3.67M | 0.48% | -$605.5K |
| Alliant Energy Corporation(LNT) | 55,990 | 55,990 | 0 | $3.77M | $3.64M | 0.48% | -$134.4K |
| Sea LimitedADR(SE) | 0 | 27,904 | +27,904 | $0 | $3.56M | 0.47% | +$3.56M |
| Weg Sa Brazil Sp AdrADR | 412,664 | 399,292 | -13,372 | $2.83M | $3.53M | 0.47% | +$707.3K |
| Essilor Intl S A AdrADR | 20,956 | 21,908 | +952 | $3.40M | $3.47M | 0.46% | +$74.3K |
| Citigroup Inc.(C) | 29,431 | 29,431 | 0 | $2.99M | $3.43M | 0.45% | +$447.1K |
| E.ON SEADR(ENAKF) | 170,835 | 179,594 | +8,759 | $3.21M | $3.40M | 0.45% | +$186.5K |
| Agricultural Bk China Ltd AdrADR | 93,041 | 180,979 | +87,938 | $1.57M | $3.36M | 0.44% | +$1.79M |
| Softbank Group Corp AdrADR | 57,675 | 232,755 | +175,080 | $3.65M | $3.36M | 0.44% | -$290.9K |
| iShares Russell 1000 Growth ETETF | 7,050 | 7,050 | 0 | $3.30M | $3.34M | 0.44% | +$34.5K |
| Kodiak Gas Services, Inc.(KGS) | 86,970 | 86,970 | 0 | $3.22M | $3.25M | 0.43% | +$37.4K |
| Phillips 66(PSX) | 25,002 | 25,002 | 0 | $3.40M | $3.23M | 0.43% | -$174.5K |
| KT CorporationADR(KT) | 181,442 | 169,457 | -11,985 | $3.54M | $3.21M | 0.42% | -$323.5K |
| Didi Global Inc Sponsored AdsADS | 293,036 | 602,667 | +309,631 | $1.82M | $3.18M | 0.42% | +$1.36M |
| China Constr Bank Corp AdrADR | 167,854 | 158,959 | -8,895 | $3.23M | $3.14M | 0.41% | -$86.5K |
| POSCO Holdings Inc.ADR(PKX) | 0 | 59,024 | +59,024 | $0 | $3.14M | 0.41% | +$3.14M |
| The Hartford Insurance Group, Inc.(HIG) | 22,540 | 22,540 | 0 | $3.01M | $3.11M | 0.41% | +$99.4K |
| Xiaomi Corp AdrADR | 0 | 122,705 | +122,705 | $0 | $3.10M | 0.41% | +$3.10M |
| Stellantis N.V.ADR(STLA) | 271,201 | 281,565 | +10,364 | $2.53M | $3.07M | 0.40% | +$533.2K |
| Grab Holdings Limited Class ACL A CLASS A ORD | 659,160 | 612,466 | -46,694 | $3.97M | $3.06M | 0.40% | -$911.9K |
| Cisco Systems, Inc.(CSCO) | 38,249 | 38,249 | 0 | $2.62M | $2.95M | 0.39% | +$329.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 33,263 | 31,604 | -1,659 | $3.15M | $2.93M | 0.39% | -$224.0K |
| Alphabet Inc.(GOOG) | 9,310 | 9,310 | 0 | $2.27M | $2.92M | 0.39% | +$654.0K |
| NN Group NV ADRADR | 73,906 | 73,906 | 0 | $2.60M | $2.85M | 0.38% | +$252.2K |
| Abbott Laboratories | 22,319 | 22,319 | 0 | $2.99M | $2.80M | 0.37% | -$193.1K |
| Hoya Corp AdrADR | 17,683 | 18,403 | +720 | $2.45M | $2.78M | 0.37% | +$329.2K |
| Ishares Msci Acwi Ex Us EtfETF | 1,144 | 40,608 | +39,464 | $74.3K | $2.73M | 0.36% | +$2.65M |
| Ashtead Group Plc Sponrd AdsADR | 0 | 38,050 | +38,050 | $0 | $2.69M | 0.36% | +$2.69M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 27,344 | 25,915 | -1,429 | $2.70M | $2.62M | 0.35% | -$77.8K |
| Gold Fields LimitedADR(GFI) | 61,557 | 57,503 | -4,054 | $2.58M | $2.51M | 0.33% | -$72.4K |