Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nokia OyjADR(NOK) | 388,602 | 8,988,606 | +8,600,004 | $5.16M | $91.14M | 8.94% | +$85.98M |
| British American Tobacco p.l.c.ADR(BTI) | 731,156 | 1,282,238 | +551,082 | $45.16M | $69.75M | 6.84% | +$24.60M |
| Diageo plcADR(DEO) | 584,311 | 591,885 | +7,574 | $46.97M | $50.67M | 4.97% | +$3.70M |
| Vodafone Group Public Limited CompanyADR(VOD) | 2,426,727 | 2,495,977 | +69,250 | $32.09M | $40.31M | 3.95% | +$8.22M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 487,605 | 4,092,041 | +3,604,436 | $5.85M | $38.92M | 3.82% | +$33.06M |
| NatWest Group plcADR(NWG) | 1,859,270 | 1,839,430 | -19,840 | $32.78M | $33.39M | 3.27% | +$606.7K |
| HSBC Holdings plcADR(HSBC) | 283,637 | 295,720 | +12,083 | $26.97M | $29.37M | 2.88% | +$2.40M |
| InterContinental Hotels Group PLCADR(IHG) | 153,668 | 182,617 | +28,949 | $26.60M | $29.36M | 2.88% | +$2.76M |
| National Grid plcADR(NGG) | 301,977 | 359,541 | +57,564 | $25.02M | $27.26M | 2.67% | +$2.24M |
| Ryanair Holdings plcADR(RYAAY) | 201,142 | 448,504 | +247,362 | $13.02M | $24.67M | 2.42% | +$11.65M |
| ING Groep N.V.ADR(ING) | 1,006,300 | 638,927 | -367,373 | $31.58M | $22.68M | 2.22% | -$8.90M |
| GSK plcADR(GSK) | 538,873 | 461,393 | -77,480 | $28.25M | $22.23M | 2.18% | -$6.02M |
| Aegon Ltd.ADR(AEG) | 1,563,550 | 2,127,083 | +563,533 | $13.20M | $18.36M | 1.80% | +$5.16M |
| Lloyds Banking Group plcADR(LYG) | 5,689,418 | 2,961,398 | -2,728,020 | $33.17M | $16.67M | 1.63% | -$16.50M |
| Fresenius Medical Care AGADR(FMS) | 239,751 | 630,995 | +391,244 | $5.42M | $14.12M | 1.38% | +$8.70M |
| Shell plcADR(SHEL) | 378,254 | 147,155 | -231,099 | $29.33M | $13.99M | 1.37% | -$15.34M |
| Rio Tinto GroupADR(RIO) | 406,269 | 138,756 | -267,513 | $38.57M | $13.07M | 1.28% | -$25.50M |
| Gold Fields LimitedADR(GFI) | 0 | 356,567 | +356,567 | $0 | $12.88M | 1.26% | +$12.88M |
| Takeda Pharmaceutical Company LimitedADR(TAK) | 0 | 564,472 | +564,472 | $0 | $10.27M | 1.01% | +$10.27M |
| Prudential plcADR(PUK) | 288,740 | 376,863 | +88,123 | $7.74M | $9.32M | 0.91% | +$1.58M |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 512,433 | 385,016 | -127,417 | $13.32M | $8.16M | 0.80% | -$5.16M |
| Sony Group CorporationADR(SONY) | 177,908 | 346,006 | +168,098 | $3.57M | $8.14M | 0.80% | +$4.57M |
| Unilever PLCADR(UL) | 120,651 | 131,541 | +10,890 | $7.25M | $7.99M | 0.78% | +$734.9K |
| STMicroelectronics N.V.ADR(STM) | 0 | 143,189 | +143,189 | $0 | $7.64M | 0.75% | +$7.64M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 46,236 | +46,236 | $0 | $7.58M | 0.74% | +$7.58M |
| DigitalBridge Group, Inc.(DBRHP) | 448,178 | 468,078 | +19,900 | $7.07M | $7.49M | 0.73% | +$417.0K |
| Arcosa Inc | 48,218 | 50,769 | +2,551 | $7.01M | $7.42M | 0.73% | +$414.3K |
| Synaptics Incorporated(SYNA) | 57,642 | 72,999 | +15,357 | $7.16M | $7.40M | 0.73% | +$240.9K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 547,900 | +547,900 | $0 | $7.39M | 0.72% | +$7.39M |
| LiveRamp Holdings, Inc.(RAMP) | 186,703 | 196,971 | +10,268 | $7.03M | $7.39M | 0.72% | +$362.9K |
| Atkore Inc | 0 | 77,890 | +77,890 | $0 | $7.38M | 0.72% | +$7.38M |
| Bio-Techne Corporation(TECH) | 100,348 | 101,793 | +1,445 | $7.09M | $7.38M | 0.72% | +$287.4K |
| MarineMax, Inc.(HZO) | 0 | 140,605 | +140,605 | $0 | $7.35M | 0.72% | +$7.35M |
| Biolife Solutions Inc | 0 | 189,120 | +189,120 | $0 | $7.35M | 0.72% | +$7.35M |
| Varex Imaging Corporation(VREX) | 0 | 396,901 | +396,901 | $0 | $7.32M | 0.72% | +$7.32M |
| Safety Insurance Group, Inc.(SAFT) | 0 | 70,634 | +70,634 | $0 | $7.32M | 0.72% | +$7.32M |
| The AES Corporation(AES) | 241,199 | 488,802 | +247,603 | $3.54M | $7.28M | 0.71% | +$3.75M |
| TriCo Bancshares(TCBK) | 0 | 141,687 | +141,687 | $0 | $7.25M | 0.71% | +$7.25M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 32,477 | +32,477 | $0 | $7.22M | 0.71% | +$7.22M |
| BP p.l.c.ADR(BP) | 790,506 | 162,246 | -628,260 | $29.21M | $7.14M | 0.70% | -$22.07M |
| Penumbra, Inc.(PEN) | 22,223 | 22,223 | 0 | $7.02M | $7.07M | 0.69% | +$57.6K |
| Essential Utilities, Inc.(WTRG) | 180,276 | 175,733 | -4,543 | $6.91M | $6.89M | 0.68% | -$19.4K |
| WPP plcADR(WPP) | 291,076 | 259,620 | -31,456 | $4.51M | $6.42M | 0.63% | +$1.91M |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 0 | 265,804 | +265,804 | $0 | $6.13M | 0.60% | +$6.13M |
| Koninklijke Philips N.V.ADR(PHG) | 237,271 | 237,377 | +106 | $6.45M | $5.80M | 0.57% | -$652.3K |
| The Hartford Insurance Group, Inc.(HIG) | 37,754 | 45,189 | +7,435 | $5.00M | $5.53M | 0.54% | +$526.2K |
| Federal Realty Investment Trust(FRT) | 10,296 | 50,661 | +40,365 | $1.27M | $5.49M | 0.54% | +$4.22M |
| Nathan's Famous Inc(NATH) | 53,957 | 53,957 | 0 | $5.48M | $5.47M | 0.54% | -$9.2K |
| Haleon plcADR(HLN) | 1,109,295 | 599,904 | -509,391 | $10.35M | $5.40M | 0.53% | -$4.95M |
| United Airlines Holdings, Inc.(UAL) | 0 | 47,517 | +47,517 | $0 | $5.27M | 0.52% | +$5.27M |
| Crown Castle Inc.(CCI) | 68,542 | 78,119 | +9,577 | $5.19M | $5.21M | 0.51% | +$15.9K |
| Regions Financial Corporation(RF) | 18,667 | 193,313 | +174,646 | $563.7K | $5.20M | 0.51% | +$4.63M |
| Pearson plcADR(PSO) | 281,169 | 319,150 | +37,981 | $4.47M | $5.12M | 0.50% | +$654.6K |
| Centerspace(CSR) | 0 | 91,754 | +91,754 | $0 | $4.99M | 0.49% | +$4.99M |
| Sanara MedTech Inc.(SMTI) | 0 | 140,894 | +140,894 | $0 | $4.95M | 0.49% | +$4.95M |
| Paychex, Inc.(PAYX) | 0 | 50,158 | +50,158 | $0 | $4.94M | 0.48% | +$4.94M |
| Western Digital Corporation(WDC) | 0 | 10,292 | +10,292 | $0 | $4.68M | 0.46% | +$4.68M |
| Bank Of New York Mellon Corp | 7,789 | 31,772 | +23,983 | $1.13M | $4.60M | 0.45% | +$3.47M |
| Ameriprise Financial, Inc.(AMP) | 0 | 9,098 | +9,098 | $0 | $4.48M | 0.44% | +$4.48M |
| Silicon Laboratories Inc.(SLAB) | 0 | 19,633 | +19,633 | $0 | $4.35M | 0.43% | +$4.35M |
| ACV Auctions Inc(ACVA) | 0 | 407,768 | +407,768 | $0 | $4.25M | 0.42% | +$4.25M |
| Blue Ridge Bankshares Inc | 0 | 1,087,754 | +1,087,754 | $0 | $4.19M | 0.41% | +$4.19M |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 395,719 | +395,719 | $0 | $4.04M | 0.40% | +$4.04M |
| Rentokil Initial plcADR(RTO) | 195,008 | 198,003 | +2,995 | $5.58M | $3.91M | 0.38% | -$1.67M |
| Brown & Brown, Inc.(BRO) | 0 | 63,183 | +63,183 | $0 | $3.85M | 0.38% | +$3.85M |
| Payoneer Global Inc.(PAYO) | 495,773 | 505,662 | +9,889 | $3.53M | $3.61M | 0.35% | +$80.5K |
| DTE Energy Company 2020 Series(DTB) | 0 | 28,789 | +28,789 | $0 | $3.51M | 0.34% | +$3.51M |
| AvalonBay Communities, Inc.(VMRK) | 0 | 56,804 | +56,804 | $0 | $3.45M | 0.34% | +$3.45M |
| Citizens Financial Group, Inc.(CFG) | 0 | 51,284 | +51,284 | $0 | $3.27M | 0.32% | +$3.27M |
| The Williams Companies, Inc.(WMB) | 0 | 47,025 | +47,025 | $0 | $3.20M | 0.31% | +$3.20M |
| Toyota Motor CorporationADR(TM) | 0 | 16,725 | +16,725 | $0 | $3.06M | 0.30% | +$3.06M |
| Smith & Nephew plcADR(SNN) | 375,682 | 111,924 | -263,758 | $10.82M | $3.02M | 0.30% | -$7.81M |
| Chevron Corporation(CVX) | 31,384 | 13,894 | -17,490 | $5.20M | $2.84M | 0.28% | -$2.36M |
| Sasol LimitedADR(SSL) | 301,838 | 204,289 | -97,549 | $2.96M | $2.82M | 0.28% | -$140.8K |
| Constellation Energy Corporation(CEG) | 0 | 11,037 | +11,037 | $0 | $2.80M | 0.27% | +$2.80M |
| HEICO Corporation(HEI) | 0 | 8,457 | +8,457 | $0 | $2.56M | 0.25% | +$2.56M |
| Martin Marietta Materials, Inc.(MLM) | 8,888 | 5,277 | -3,611 | $5.13M | $2.53M | 0.25% | -$2.59M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 21,818 | +21,818 | $0 | $2.48M | 0.24% | +$2.48M |
| Diamondback Energy, Inc.(FANG) | 0 | 13,357 | +13,357 | $0 | $2.46M | 0.24% | +$2.46M |
| Globalstar, Inc.(GSAT) | 18,008 | 28,173 | +10,165 | $1.46M | $2.34M | 0.23% | +$871.4K |
| Honda Motor Co., Ltd.ADR(HMC) | 48,480 | 68,645 | +20,165 | $1.31M | $2.17M | 0.21% | +$854.9K |
| The Home Depot, Inc.(HD) | 0 | 7,587 | +7,587 | $0 | $2.16M | 0.21% | +$2.16M |
| Alliant Energy Corporation(LNT) | 0 | 32,224 | +32,224 | $0 | $2.04M | 0.20% | +$2.04M |
| TXNM Energy, Inc.(TXNM) | 70,642 | 34,747 | -35,895 | $4.01M | $2.03M | 0.20% | -$1.98M |
| Under Armour, Inc.(UA) | 0 | 439,480 | +439,480 | $0 | $1.96M | 0.19% | +$1.96M |
| Integer Holdings Corporation(ITGR) | 0 | 15,471 | +15,471 | $0 | $1.95M | 0.19% | +$1.95M |
| Weave Communications Inc(WEAV) | 0 | 257,457 | +257,457 | $0 | $1.90M | 0.19% | +$1.90M |
| Distribution Solutions Group, Inc.(DSGR) | 0 | 54,314 | +54,314 | $0 | $1.90M | 0.19% | +$1.90M |
| LXP Industrial Trust(LXP) | 0 | 30,653 | +30,653 | $0 | $1.87M | 0.18% | +$1.87M |
| The Baldwin Insurance Group, Inc.(BWIN) | 0 | 58,514 | +58,514 | $0 | $1.86M | 0.18% | +$1.86M |
| Caesars Entertainment, Inc.(CZR) | 59,971 | 62,366 | +2,395 | $1.81M | $1.85M | 0.18% | +$39.2K |
| Oneok Inc | 0 | 21,327 | +21,327 | $0 | $1.82M | 0.18% | +$1.82M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 5,682 | +5,682 | $0 | $1.81M | 0.18% | +$1.81M |
| NetEase, Inc.ADR(NTES) | 0 | 13,444 | +13,444 | $0 | $1.63M | 0.16% | +$1.63M |
| Dominion Energy, Inc.(D) | 25,522 | 26,884 | +1,362 | $1.74M | $1.63M | 0.16% | -$115.9K |
| Simulations Plus Inc | 78,869 | 78,869 | 0 | $1.44M | $1.45M | 0.14% | +$9.5K |
| DRDGOLD LimitedADR(DRD) | 107,960 | 59,815 | -48,145 | $2.30M | $1.45M | 0.14% | -$849.0K |
| The Southern Company(SO) | 0 | 16,440 | +16,440 | $0 | $1.36M | 0.13% | +$1.36M |
| Expand Energy Corporation(EXE) | 0 | 16,135 | +16,135 | $0 | $1.36M | 0.13% | +$1.36M |
| Finward Bancorp(FNWD) | 0 | 28,672 | +28,672 | $0 | $1.19M | 0.12% | +$1.19M |