Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LONDON STK EXCHANGE GROUP SPON(LSEGY) | 0 | 184,397 | +184,397 | 0 | 5,551 | 0.73% | +5,551 |
| SEA LTD ADS(SE) | 0 | 27,904 | +27,904 | 0 | 3,560 | 0.47% | +3,560 |
| POSCO ADR(PKX) | 0 | 59,024 | +59,024 | 0 | 3,141 | 0.41% | +3,141 |
| XIAOMI CORP ADR | 0 | 122,705 | +122,705 | 0 | 3,098 | 0.41% | +3,098 |
| Engie SA ADR | 518,253 | 539,261 | +21,008 | 11,116 | 14,193 | 1.87% | +3,077 |
| BANCO MACRO SA ADR B(BMA) | 56,718 | 56,746 | +28 | 2,399 | 5,116 | 0.67% | +2,718 |
| ASHTEAD GROUP PLC SPONRD ADS | 0 | 38,050 | +38,050 | 0 | 2,692 | 0.36% | +2,692 |
| ISHARES MSCI ACWI EX US ETF | 1,144 | 40,608 | +39,464 | 74 | 2,726 | 0.36% | +2,652 |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 135,572 | 133,107 | -2,465 | 37,864 | 40,450 | 5.34% | +2,586 |
| CEMEX SA ADR(CX) | 1,018,917 | 1,016,705 | -2,212 | 9,160 | 11,682 | 1.54% | +2,522 |
| Sumitomo Mitsui Finl Group ADR(SMFG) | 686,270 | 710,653 | +24,383 | 11,488 | 13,737 | 1.81% | +2,249 |
| STANDARD CHARTERED PLC ADS | 181,227 | 188,343 | +7,116 | 7,005 | 9,231 | 1.22% | +2,227 |
| ASE TECHNOLOGY HOLDING CO ADS(ASX) | 453,422 | 438,537 | -14,885 | 5,028 | 7,060 | 0.93% | +2,032 |
| GRUPO FINANCIERO GALICIA S.ASP(GGAL) | 78,641 | 76,706 | -1,935 | 2,167 | 4,138 | 0.55% | +1,970 |
| AGRICULTURAL BK CHINA LTD ADR | 93,041 | 180,979 | +87,938 | 1,570 | 3,360 | 0.44% | +1,790 |
| GLOBANT SA USR COM | 0 | 25,008 | +25,008 | 0 | 1,635 | 0.22% | +1,635 |
| Sandoz Group AG ADS | 93,399 | 97,123 | +3,724 | 5,537 | 7,091 | 0.94% | +1,554 |
| Suzano SA ADS(SUZ) | 682,217 | 850,261 | +168,044 | 6,413 | 7,941 | 1.05% | +1,529 |
| COCA COLA FEMSA SAB DE CV ADR(KOF) | 137,957 | 136,301 | -1,656 | 11,464 | 12,909 | 1.70% | +1,445 |
| Marubeni Corp ADR | 42,476 | 43,431 | +955 | 10,636 | 12,061 | 1.59% | +1,425 |
| Cameco Corp(CCJ) | 118,095 | 123,674 | +5,579 | 9,903 | 11,315 | 1.49% | +1,412 |
| PT TELEKOM INDONESIA ADR(TLK) | 535,828 | 545,405 | +9,577 | 10,084 | 11,481 | 1.51% | +1,396 |
| DIDI GLOBAL INC SPONSORED ADS | 293,036 | 602,667 | +309,631 | 1,823 | 3,182 | 0.42% | +1,359 |
| SSE PLC SPONSORED ADR | 197,893 | 203,561 | +5,668 | 4,640 | 5,966 | 0.79% | +1,326 |
| Nedbank Group Limited Sp ADR | 381,734 | 374,737 | -6,997 | 4,724 | 6,022 | 0.79% | +1,298 |
| ISHARES MSCI EMERGING MKTS ETF | 15,418 | 38,254 | +22,836 | 823 | 2,093 | 0.28% | +1,270 |
| Alphabet Inc Cl A(GOOG) | 17,456 | 17,456 | 0 | 4,244 | 5,464 | 0.72% | +1,220 |
| Hitachi Ltd ADR(HTHIF) | 217,260 | 221,993 | +4,733 | 5,781 | 6,943 | 0.92% | +1,161 |
| Mizuho Financial Group Inc Sp(MFG) | 1,082,290 | 1,124,276 | +41,986 | 7,251 | 8,230 | 1.09% | +978 |
| JBS N.V. COM SHS CL A(JBS) | 1,184,404 | 1,292,547 | +108,143 | 17,683 | 18,639 | 2.46% | +955 |
| AstraZeneca plc ADR(AZN) | 46,657 | 49,262 | +2,605 | 3,580 | 4,529 | 0.60% | +949 |
| Caterpillar Inc(CAT) | 9,850 | 9,850 | 0 | 4,700 | 5,643 | 0.74% | +943 |
| PANASONIC HLDGS CORP UNSPONSOR | 362,196 | 377,986 | +15,790 | 3,949 | 4,880 | 0.64% | +931 |
| STANDARD BANK GROUP LTD ADR | 311,089 | 294,235 | -16,854 | 4,263 | 5,157 | 0.68% | +894 |
| Aercap Holdings Nv(AER) | 30,696 | 31,647 | +951 | 3,714 | 4,550 | 0.60% | +835 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 75,046 | 70,575 | -4,471 | 5,278 | 6,019 | 0.79% | +741 |
| Mitsubishi Elec Corp Adr | 79,676 | 82,398 | +2,722 | 4,103 | 4,821 | 0.64% | +717 |
| Weg Sa Brazil Sp Adr | 412,664 | 399,292 | -13,372 | 2,828 | 3,535 | 0.47% | +707 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 223,336 | 222,752 | -584 | 11,249 | 11,946 | 1.58% | +697 |
| Renesas Electronics Corp ADR | 620,718 | 625,839 | +5,121 | 3,585 | 4,272 | 0.56% | +687 |
| KOREA ELEC POWER CORP ADR(KEP) | 274,531 | 257,992 | -16,539 | 3,583 | 4,257 | 0.56% | +674 |
| KB Financial Group Inc ADR(KB) | 220,172 | 219,902 | -270 | 18,254 | 18,920 | 2.50% | +666 |
| Alphabet Inc Cl C(GOOG) | 9,310 | 9,310 | 0 | 2,267 | 2,921 | 0.39% | +654 |
| INTESA SANPAOLO SPA ADR | 166,903 | 173,748 | +6,845 | 6,606 | 7,249 | 0.96% | +644 |
| STELLANTIS NV SHS(STLA) | 271,201 | 281,565 | +10,364 | 2,533 | 3,066 | 0.40% | +533 |
| NATIONAL GRID PLC ADR NE(NGG) | 62,717 | 65,608 | +2,891 | 4,558 | 5,075 | 0.67% | +517 |
| Nestle SA ADR | 57,151 | 58,011 | +860 | 5,249 | 5,766 | 0.76% | +517 |
| Eli Lilly & Co(LLY) | 1,510 | 1,510 | 0 | 1,152 | 1,623 | 0.21% | +471 |
| Citigroup Inc New(C) | 29,431 | 29,431 | 0 | 2,987 | 3,434 | 0.45% | +447 |
| Morgan Stanley(MS) | 23,846 | 23,846 | 0 | 3,791 | 4,233 | 0.56% | +443 |
| Reckitt Benckiser Group plc AD | 334,713 | 345,268 | +10,555 | 5,153 | 5,575 | 0.74% | +421 |
| VEOLIA ENVIRONMENT ADR | 403,726 | 418,004 | +14,278 | 6,874 | 7,295 | 0.96% | +421 |
| Apple Inc(AAPL) | 23,764 | 23,764 | 0 | 6,051 | 6,460 | 0.85% | +409 |
| Broadcom Inc(AVGO) | 22,769 | 22,769 | 0 | 7,512 | 7,880 | 1.04% | +369 |
| Steel Dynamics Inc(STLD) | 11,604 | 11,604 | 0 | 1,618 | 1,966 | 0.26% | +348 |
| Cisco Systems Inc(CSCO) | 38,249 | 38,249 | 0 | 2,617 | 2,946 | 0.39% | +329 |
| HOYA CORP ADR | 17,683 | 18,403 | +720 | 2,452 | 2,781 | 0.37% | +329 |
| Airbus SE ADR | 77,756 | 83,023 | +5,267 | 4,509 | 4,836 | 0.64% | +327 |
| Advanced Micro Devices Inc(AMD) | 6,199 | 6,199 | 0 | 1,003 | 1,328 | 0.18% | +325 |
| Parker Hannifin Corp(PH) | 2,590 | 2,590 | 0 | 1,964 | 2,277 | 0.30% | +313 |
| Thermo Fisher Scientific Inc(TMO) | 3,099 | 3,099 | 0 | 1,503 | 1,796 | 0.24% | +293 |
| AXA ADR | 171,145 | 175,959 | +4,814 | 8,173 | 8,465 | 1.12% | +292 |
| AXIA ENERGIA ADR PFD CL C SPON ADS PF CL C | 0 | 33,423 | +33,423 | 0 | 288 | 0.04% | +288 |
| Applied Materials Inc | 5,513 | 5,513 | 0 | 1,129 | 1,417 | 0.19% | +288 |
| PING AN INSURANCE GROUP ADR RE | 128,803 | 121,793 | -7,010 | 1,756 | 2,039 | 0.27% | +282 |
| Vinci Sa Adr | 206,683 | 210,897 | +4,214 | 7,161 | 7,434 | 0.98% | +273 |
| NN Group NV ADR | 73,906 | 73,906 | 0 | 2,601 | 2,853 | 0.38% | +252 |
| KLA Corp New(KLAC) | 1,744 | 1,744 | 0 | 1,881 | 2,119 | 0.28% | +238 |
| Amazon com Inc(AMZN) | 19,608 | 19,608 | 0 | 4,305 | 4,526 | 0.60% | +221 |
| Permian Resources Corp Class A(PR) | 177,460 | 177,460 | 0 | 2,271 | 2,490 | 0.33% | +218 |
| Mitsubishi Ufj Financial Group(MUFG) | 456,778 | 472,782 | +16,004 | 7,281 | 7,498 | 0.99% | +217 |
| American Express Co(AXP) | 5,199 | 5,199 | 0 | 1,727 | 1,923 | 0.25% | +196 |
| E.ON AG ADR(ENAKF) | 170,835 | 179,594 | +8,759 | 3,215 | 3,401 | 0.45% | +186 |
| Marriott Intl Inc Cl A(MAR) | 3,463 | 3,463 | 0 | 902 | 1,074 | 0.14% | +172 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 2,145,922 | 2,223,601 | +77,679 | 15,751 | 15,921 | 2.10% | +170 |
| Quanta Services Inc | 0 | 400 | +400 | 0 | 169 | 0.02% | +169 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 93 | 2,580 | +2,487 | 6 | 173 | 0.02% | +167 |
| JPMorgan Chase & Co(JPM) | 23,765 | 23,765 | 0 | 7,496 | 7,658 | 1.01% | +161 |
| Lam Research Corp New(LRCX) | 4,080 | 4,080 | 0 | 546 | 698 | 0.09% | +152 |
| Bank of America Corp | 44,272 | 44,272 | 0 | 2,284 | 2,435 | 0.32% | +151 |
| Vanguard Total International S | 0 | 2,000 | +2,000 | 0 | 151 | 0.02% | +151 |
| Hubbell Inc(HUBB) | 2,750 | 3,002 | +252 | 1,183 | 1,333 | 0.18% | +150 |
| Constellation Energy Corp(CEG) | 0 | 400 | +400 | 0 | 141 | 0.02% | +141 |
| SCHNEIDER ELECTRIC SA ADR | 122,305 | 126,318 | +4,013 | 6,829 | 6,970 | 0.92% | +141 |
| Nasdaq Inc(NDAQ) | 15,451 | 15,451 | 0 | 1,367 | 1,501 | 0.20% | +134 |
| Fifth Third Bancorp Com(FITB) | 5,628 | 8,081 | +2,453 | 251 | 378 | 0.05% | +128 |
| Expedia Group Inc New(EXPE) | 1,803 | 1,803 | 0 | 385 | 511 | 0.07% | +125 |
| Steris plc(STE) | 594 | 1,017 | +423 | 147 | 258 | 0.03% | +111 |
| Hartford Insurance Group Inc C(HIG) | 22,540 | 22,540 | 0 | 3,007 | 3,106 | 0.41% | +99 |
| EMBRAER SA ADR(EMBJ) | 134,845 | 128,129 | -6,716 | 8,151 | 8,248 | 1.09% | +96 |
| Bank New York Mellon Corp | 13,467 | 13,467 | 0 | 1,467 | 1,563 | 0.21% | +96 |
| Prologis Inc(PLD) | 6,705 | 6,705 | 0 | 768 | 856 | 0.11% | +88 |
| Caci International Inc Cl A(CACI) | 2,489 | 2,489 | 0 | 1,241 | 1,326 | 0.17% | +85 |
| S&P Global Inc(SPGI) | 2,297 | 2,297 | 0 | 1,118 | 1,200 | 0.16% | +82 |
| Resmed Inc(RMD) | 738 | 1,171 | +433 | 202 | 282 | 0.04% | +80 |
| Cummins Inc(CMI) | 890 | 890 | 0 | 376 | 454 | 0.06% | +78 |
| Solstice Advanced Materials In(SOLS) | 0 | 1,538 | +1,538 | 0 | 75 | 0.01% | +75 |
| ESSILOR INTL S A ADR | 20,956 | 21,908 | +952 | 3,398 | 3,472 | 0.46% | +74 |
| Flowserve Corp(FLS) | 4,273 | 4,273 | 0 | 227 | 296 | 0.04% | +69 |
| Ishares Biotechnology ETF | 0 | 400 | +400 | 0 | 68 | 0.01% | +68 |