Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 3,111,626 | 5,121,349 | +2,009,723 | $24.15M | $43.43M | 4.96% | +$19.28M |
| British American Tobacco p.l.c.ADR(BTI) | 459,137 | 862,252 | +403,115 | $18.99M | $40.81M | 4.66% | +$21.82M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,374,204 | 2,972,904 | +1,598,700 | $12.88M | $31.69M | 3.62% | +$18.81M |
| Diageo plcADR(DEO) | 168,082 | 309,277 | +141,195 | $17.61M | $31.19M | 3.56% | +$13.57M |
| RELX PLCADR(RELX) | 194,197 | 560,958 | +366,761 | $9.79M | $30.48M | 3.48% | +$20.69M |
| Smith & Nephew plcADR(SNN) | 77,242 | 898,635 | +821,393 | $2.19M | $27.53M | 3.14% | +$25.33M |
| Novartis AGADR(NVS) | 0 | 208,708 | +208,708 | $0 | $25.26M | 2.88% | +$25.26M |
| Rio Tinto GroupADR(RIO) | 279,687 | 398,115 | +118,428 | $16.80M | $23.22M | 2.65% | +$6.42M |
| Carnival PlcADR ADS | 759,899 | 893,500 | +133,601 | $13.32M | $22.79M | 2.60% | +$9.47M |
| Prudential plcADR(PUK) | 718,357 | 778,900 | +60,543 | $15.44M | $19.49M | 2.23% | +$4.04M |
| Tenaris S.A.ADR(TS) | 132,513 | 467,268 | +334,755 | $5.18M | $17.48M | 2.00% | +$12.29M |
| BP p.l.c.ADR(BP) | 159,262 | 563,350 | +404,088 | $5.38M | $16.86M | 1.93% | +$11.48M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 2,235,569 | +2,235,569 | $0 | $15.49M | 1.77% | +$15.49M |
| AstraZeneca PLCADR(AZN) | 274,642 | 219,531 | -55,111 | $20.19M | $15.34M | 1.75% | -$4.85M |
| ArcelorMittal S.A.ADR(MT) | 560,329 | 464,169 | -96,160 | $16.17M | $14.66M | 1.67% | -$1.51M |
| SAP SEADR(SAP) | 0 | 41,448 | +41,448 | $0 | $12.60M | 1.44% | +$12.60M |
| NatWest Group plcADR(NWG) | 584,015 | 853,854 | +269,839 | $6.96M | $12.08M | 1.38% | +$5.12M |
| InterContinental Hotels Group PLCADR(IHG) | 0 | 103,927 | +103,927 | $0 | $11.99M | 1.37% | +$11.99M |
| National Grid plcADR(NGG) | 239,253 | 154,546 | -84,707 | $15.70M | $11.50M | 1.31% | -$4.20M |
| Rentokil Initial plcADR(RTO) | 52,432 | 459,270 | +406,838 | $1.20M | $11.02M | 1.26% | +$9.82M |
| Haleon plcADR(HLN) | 12,036 | 1,051,461 | +1,039,425 | $123.8K | $10.90M | 1.25% | +$10.78M |
| Barclays PlcADR | 0 | 570,607 | +570,607 | $0 | $10.61M | 1.21% | +$10.61M |
| HSBC Holdings plcADR(HSBC) | 50,669 | 170,779 | +120,110 | $2.91M | $10.38M | 1.19% | +$7.47M |
| Genmab A/SADR(GMAB) | 0 | 447,055 | +447,055 | $0 | $9.24M | 1.05% | +$9.24M |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 1,119,817 | +1,119,817 | $0 | $8.09M | 0.92% | +$8.09M |
| Shell plcADR(SHEL) | 55,447 | 105,129 | +49,682 | $4.06M | $7.40M | 0.85% | +$3.34M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 28,113 | 101,613 | +73,500 | $1.73M | $6.98M | 0.80% | +$5.25M |
| Gms Inc | 0 | 64,029 | +64,029 | $0 | $6.96M | 0.80% | +$6.96M |
| Blueprint Medicines Corp | 0 | 52,650 | +52,650 | $0 | $6.75M | 0.77% | +$6.75M |
| Spartannash Co | 0 | 252,357 | +252,357 | $0 | $6.68M | 0.76% | +$6.68M |
| Mag Silver Corp | 0 | 314,486 | +314,486 | $0 | $6.65M | 0.76% | +$6.65M |
| Bridge Investment Group Holdings Inc | 0 | 659,231 | +659,231 | $0 | $6.60M | 0.75% | +$6.60M |
| Fresenius Medical Care AGADR(FMS) | 194,061 | 229,375 | +35,314 | $4.83M | $6.55M | 0.75% | +$1.72M |
| Harborone Bancorp Inc | 0 | 557,561 | +557,561 | $0 | $6.51M | 0.74% | +$6.51M |
| Equinor ASAADR(EQNR) | 452,410 | 256,777 | -195,633 | $11.97M | $6.46M | 0.74% | -$5.51M |
| Frontier Communications Parent Inc | 142,795 | 174,796 | +32,001 | $5.12M | $6.36M | 0.73% | +$1.24M |
| Pacific Premier Bancorp Inc | 0 | 295,961 | +295,961 | $0 | $6.24M | 0.71% | +$6.24M |
| Proassurance Corp | 238,675 | 273,207 | +34,532 | $5.57M | $6.24M | 0.71% | +$664.3K |
| Unilever PLCADR(UL) | 245,415 | 100,174 | -145,241 | $14.61M | $6.13M | 0.70% | -$8.49M |
| SITIO ROYALTIES Corp | 0 | 329,196 | +329,196 | $0 | $6.05M | 0.69% | +$6.05M |
| Informatica Inc | 0 | 238,224 | +238,224 | $0 | $5.80M | 0.66% | +$5.80M |
| Ryanair Holdings plcADR(RYAAY) | 35,750 | 100,237 | +64,487 | $1.51M | $5.78M | 0.66% | +$4.27M |
| Koninklijke Philips N.V.ADR(PHG) | 101,108 | 240,461 | +139,353 | $2.57M | $5.77M | 0.66% | +$3.20M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADR(VTMX) | 56,603 | 199,263 | +142,660 | $1.29M | $5.46M | 0.62% | +$4.17M |
| ING Groep N.V.ADR(ING) | 324,344 | 236,873 | -87,471 | $6.35M | $5.18M | 0.59% | -$1.17M |
| Faro Technologies Inc | 0 | 115,874 | +115,874 | $0 | $5.09M | 0.58% | +$5.09M |
| Springworks Therapeutics Inc | 0 | 107,630 | +107,630 | $0 | $5.06M | 0.58% | +$5.06M |
| Radius Recycling Inc | 95,685 | 157,911 | +62,226 | $2.76M | $4.69M | 0.54% | +$1.92M |
| Allete Inc | 83,253 | 72,866 | -10,387 | $5.47M | $4.67M | 0.53% | -$801.2K |
| Woodside Energy Group LtdADR(WDS) | 22,765 | 295,923 | +273,158 | $329.9K | $4.57M | 0.52% | +$4.24M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 14,724 | +14,724 | $0 | $4.54M | 0.52% | +$4.54M |
| Morgan Stanley(MS) | 0 | 32,046 | +32,046 | $0 | $4.51M | 0.52% | +$4.51M |
| Dow Inc.(DOW) | 30,737 | 168,198 | +137,461 | $1.07M | $4.45M | 0.51% | +$3.38M |
| Consolidated Edison, Inc.(ED) | 0 | 44,165 | +44,165 | $0 | $4.43M | 0.51% | +$4.43M |
| Steel Dynamics, Inc.(STLD) | 0 | 34,382 | +34,382 | $0 | $4.40M | 0.50% | +$4.40M |
| Amedisys Inc | 15,812 | 44,498 | +28,686 | $1.46M | $4.38M | 0.50% | +$2.91M |
| U.S. Bancorp(USB) | 0 | 94,637 | +94,637 | $0 | $4.28M | 0.49% | +$4.28M |
| STMicroelectronics N.V.ADR(STM) | 95,851 | 129,586 | +33,735 | $2.10M | $3.94M | 0.45% | +$1.84M |
| Enterprise Bancorp Inc/ma | 90,252 | 94,071 | +3,819 | $3.51M | $3.73M | 0.43% | +$215.5K |
| UDR, Inc.(UDR) | 0 | 89,898 | +89,898 | $0 | $3.67M | 0.42% | +$3.67M |
| Bank Of New York Mellon Corp | 0 | 40,109 | +40,109 | $0 | $3.65M | 0.42% | +$3.65M |
| ONEOK, Inc.(OKE) | 0 | 44,714 | +44,714 | $0 | $3.65M | 0.42% | +$3.65M |
| Waste Management, Inc.(WM) | 9,646 | 15,703 | +6,057 | $2.23M | $3.59M | 0.41% | +$1.36M |
| Kellanova | 63,436 | 40,649 | -22,787 | $5.23M | $3.23M | 0.37% | -$2.00M |
| Lennar Corporation(LEN) | 7,613 | 28,190 | +20,577 | $873.8K | $3.12M | 0.36% | +$2.24M |
| Ishares Msci France EtfETF | 54,622 | 70,638 | +16,016 | $2.17M | $3.02M | 0.35% | +$849.4K |
| Ishares Msci Germany EtfETF | 51,861 | 71,155 | +19,294 | $1.92M | $3.01M | 0.34% | +$1.09M |
| ConocoPhillips(COP) | 0 | 32,509 | +32,509 | $0 | $2.92M | 0.33% | +$2.92M |
| Honda Motor Co., Ltd.ADR(HMC) | 56,045 | 99,314 | +43,269 | $1.52M | $2.86M | 0.33% | +$1.34M |
| Ingersoll Rand Inc.(IR) | 0 | 33,685 | +33,685 | $0 | $2.80M | 0.32% | +$2.80M |
| Southern States Bancshares Inc | 14,050 | 76,216 | +62,166 | $502.3K | $2.77M | 0.32% | +$2.27M |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 32,049 | 36,066 | +4,017 | $2.20M | $2.70M | 0.31% | +$506.6K |
| Atmos Energy Corporation(ATO) | 0 | 16,576 | +16,576 | $0 | $2.55M | 0.29% | +$2.55M |
| Paychex, Inc.(PAYX) | 0 | 17,482 | +17,482 | $0 | $2.54M | 0.29% | +$2.54M |
| NextEra Energy, Inc.(NEE) | 21,952 | 35,012 | +13,060 | $1.56M | $2.43M | 0.28% | +$874.4K |
| DTE Energy Company 2020 Series(DTB) | 0 | 18,330 | +18,330 | $0 | $2.43M | 0.28% | +$2.43M |
| Mastercard Incorporated(MA) | 1,689 | 4,267 | +2,578 | $925.8K | $2.40M | 0.27% | +$1.47M |
| Novo Nordisk A/SADR(NVO) | 0 | 33,779 | +33,779 | $0 | $2.33M | 0.27% | +$2.33M |
| Grupo Televisa, S.A.B.ADR(TV) | 0 | 1,059,866 | +1,059,866 | $0 | $2.32M | 0.27% | +$2.32M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 0 | 57,191 | +57,191 | $0 | $2.32M | 0.26% | +$2.32M |
| Johnson & Johnson(JNJ) | 0 | 14,791 | +14,791 | $0 | $2.26M | 0.26% | +$2.26M |
| Zoetis Inc.(ZTS) | 0 | 14,387 | +14,387 | $0 | $2.24M | 0.26% | +$2.24M |
| Vanguard Ftse Developed Markets EtfETF | 0 | 38,984 | +38,984 | $0 | $2.22M | 0.25% | +$2.22M |
| Sunrise Communications AgADR | 50,961 | 38,688 | -12,273 | $2.46M | $2.19M | 0.25% | -$273.1K |
| Ishares Msci Eurozone EtfETF | 0 | 36,605 | +36,605 | $0 | $2.18M | 0.25% | +$2.18M |
| Zillow Group, Inc.(Z) | 6,371 | 31,227 | +24,856 | $426.0K | $2.14M | 0.24% | +$1.71M |
| Equinix, Inc.(EQIX) | 0 | 2,678 | +2,678 | $0 | $2.13M | 0.24% | +$2.13M |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 68,592 | 33,982 | -34,610 | $3.85M | $2.10M | 0.24% | -$1.75M |
| Lowe's Companies, Inc.(LOW) | 0 | 9,385 | +9,385 | $0 | $2.08M | 0.24% | +$2.08M |
| AvalonBay Communities, Inc.(VMRK) | 0 | 30,693 | +30,693 | $0 | $2.07M | 0.24% | +$2.07M |
| McDonald's Corporation(MCD) | 0 | 7,002 | +7,002 | $0 | $2.05M | 0.23% | +$2.05M |
| E2open Parent Holdings Inc | 0 | 630,839 | +630,839 | $0 | $2.04M | 0.23% | +$2.04M |
| lululemon athletica inc.(LULU) | 0 | 8,572 | +8,572 | $0 | $2.04M | 0.23% | +$2.04M |
| The TJX Companies, Inc.(TJX) | 0 | 16,479 | +16,479 | $0 | $2.03M | 0.23% | +$2.03M |
| Copart, Inc.(CPRT) | 0 | 40,975 | +40,975 | $0 | $2.01M | 0.23% | +$2.01M |
| Lockheed Martin Corporation(LMT) | 3,321 | 4,233 | +912 | $1.48M | $1.96M | 0.22% | +$476.9K |
| Cintas Corporation(CTAS) | 0 | 8,785 | +8,785 | $0 | $1.96M | 0.22% | +$1.96M |
| United Parcel Service, Inc.(UPS) | 13,446 | 19,321 | +5,875 | $1.48M | $1.95M | 0.22% | +$471.3K |
| Verizon Communications Inc.(VZ) | 23,261 | 44,944 | +21,683 | $1.06M | $1.94M | 0.22% | +$889.6K |
| Workday, Inc.(WDAY) | 6,710 | 8,013 | +1,303 | $1.57M | $1.92M | 0.22% | +$356.1K |