Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vodafone Group Public Limited CompanyADR(VOD) | 3,821,000 | 3,821,000 | 0 | $50.48M | $57.39M | 35.26% | +$6.92M |
| Ferrari N V COM | 66,772 | 66,772 | 0 | $24.68M | $22.60M | 13.88% | -$2.08M |
| AstraZeneca PLC(AZN) | 0 | 93,250 | +93,250 | $0 | $18.39M | 11.30% | +$18.39M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 114,415 | 154,173 | +39,758 | $7.33M | $10.69M | 6.57% | +$3.37M |
| Novartis AGADR(NVS) | 0 | 66,844 | +66,844 | $0 | $10.21M | 6.27% | +$10.21M |
| Novo Nordisk A/SADR(NVO) | 0 | 256,134 | +256,134 | $0 | $9.41M | 5.78% | +$9.41M |
| Nokia OyjADR(NOK) | 1,075,200 | 1,075,200 | 0 | $6.96M | $8.64M | 5.31% | +$1.69M |
| British American Tobacco p.l.c.ADR(BTI) | 95,589 | 95,589 | 0 | $5.41M | $5.59M | 3.43% | +$176.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 75,900 | 125,900 | +50,000 | $1.97M | $4.35M | 2.67% | +$2.38M |
| Diageo plcADR(DEO) | 31,855 | 31,855 | 0 | $2.75M | $2.37M | 1.46% | -$376.5K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 200,000 | 200,000 | 0 | $1.93M | $2.25M | 1.38% | +$324.0K |
| Frontline plc(FRO) | 15,200 | 62,700 | +47,500 | $331.7K | $2.19M | 1.34% | +$1.85M |
| SAP SEADR(SAP) | 6,232 | 6,632 | +400 | $1.51M | $1.14M | 0.70% | -$378.4K |
| Stellantis N.V.SHS(STLA) | 150,493 | 150,493 | 0 | $1.64M | $1.07M | 0.66% | -$571.9K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 19,700 | 19,700 | 0 | $897.7K | $1.02M | 0.63% | +$126.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 728 | +728 | $0 | $961.6K | 0.59% | +$961.6K |
| Equinor ASAADR(EQNR) | 22,000 | 22,000 | 0 | $519.9K | $928.4K | 0.57% | +$408.5K |
| Shell plcADS(SHEL) | 9,938 | 9,938 | 0 | $730.2K | $924.2K | 0.57% | +$194.0K |
| Logitech Intl S ASHS SHS | 9,763 | 9,763 | 0 | $978.4K | $889.6K | 0.55% | -$88.8K |
| Miami International Holdings, Inc.(MIAX) | 15,173 | 15,173 | 0 | $673.4K | $590.5K | 0.36% | -$82.8K |
| Woodside Energy Group LtdADR(WDS) | 23,908 | 23,908 | 0 | $372.7K | $570.9K | 0.35% | +$198.2K |
| argenx SEADR(ARGX) | 500 | 500 | 0 | $420.5K | $365.1K | 0.22% | -$55.4K |
| BP p.l.c.ADR(BP) | 0 | 4,800 | +4,800 | $0 | $225.6K | 0.14% | +$225.6K |
| AstraZeneca PLCADR(AZN) | 186,500 | 0 | -186,500 | $17.14M | $0 | — | -$17.14M |