Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vodafone Group Public Limited CompanyADR(VOD) | 3,821,000 | 3,821,000 | 0 | $44.32M | $50.48M | 39.83% | +$6.15M |
| Ferrari N V COM | 42,500 | 66,772 | +24,272 | $20.62M | $24.68M | 19.47% | +$4.05M |
| AstraZeneca PLCADR(AZN) | 17,200 | 186,500 | +169,300 | $1.32M | $17.14M | 13.53% | +$15.83M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 62,600 | 114,415 | +51,815 | $3.73M | $7.33M | 5.78% | +$3.60M |
| Nokia OyjADR(NOK) | 0 | 1,075,200 | +1,075,200 | $0 | $6.96M | 5.49% | +$6.96M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 95,589 | +95,589 | $0 | $5.41M | 4.27% | +$5.41M |
| Diageo plcADR(DEO) | 31,855 | 31,855 | 0 | $3.04M | $2.75M | 2.17% | -$291.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 75,900 | 75,900 | 0 | $2.14M | $1.97M | 1.55% | -$176.1K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 200,000 | +200,000 | $0 | $1.93M | 1.52% | +$1.93M |
| Stellantis N.V.SHS(STLA) | 0 | 150,493 | +150,493 | $0 | $1.64M | 1.29% | +$1.64M |
| SAP SEADR(SAP) | 0 | 6,232 | +6,232 | $0 | $1.51M | 1.19% | +$1.51M |
| Logitech Intl S ASHS SHS | 9,763 | 9,763 | 0 | $1.07M | $978.4K | 0.77% | -$92.4K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 19,700 | 19,700 | 0 | $712.2K | $897.7K | 0.71% | +$185.6K |
| Shell plcADS(SHEL) | 0 | 9,938 | +9,938 | $0 | $730.2K | 0.58% | +$730.2K |
| Miami International Holdings, Inc.(MIAX) | 15,173 | 15,173 | 0 | $610.9K | $673.4K | 0.53% | +$62.5K |
| Equinor ASAADR(EQNR) | 20,136 | 22,000 | +1,864 | $490.9K | $519.9K | 0.41% | +$28.9K |
| argenx SEADR(ARGX) | 500 | 500 | 0 | $368.8K | $420.5K | 0.33% | +$51.7K |
| Woodside Energy Group LtdADR(WDS) | 29,216 | 23,908 | -5,308 | $439.7K | $372.7K | 0.29% | -$67.0K |
| Frontline plc(FRO) | 15,000 | 15,200 | +200 | $341.9K | $331.7K | 0.26% | -$10.2K |