Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,266,047 | +2,266,047 | 0 | 983,432 | 2.06% | +983,432 |
| CHEVRON CORPORATION(CVX) | 0 | 4,526,223 | +4,526,223 | 0 | 936,492 | 1.96% | +936,492 |
| WILLIAMS SONOMA INC(WSM) | 0 | 11,140,471 | +11,140,471 | 0 | 2,031,242 | 4.25% | +2,031,242 |
| MCCORMICK & CO INC(MKC) | 3,816,143 | 12,664,378 | +8,848,235 | 259,918 | 638,795 | 1.34% | +378,877 |
| CORTEVA INC(CTVA) | 0 | 18,833,712 | +18,833,712 | 0 | 1,576,574 | 3.30% | +1,576,574 |
| TOTALENERGIES SE(TTE) | 12,871,803 | 11,243,638 | -1,628,165 | 841,494 | 1,028,397 | 2.15% | +186,903 |
| CAMECO CORP(CCJ) | 1,504,255 | 2,692,964 | +1,188,709 | 137,628 | 292,221 | 0.61% | +154,593 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,992,772 | +18,992,772 | 0 | 953,440 | 2.00% | +953,440 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,683,883 | +2,683,883 | 0 | 779,665 | 1.63% | +779,665 |
| TOTALENERGIES SE(TTE) | 0 | 1,107,422 | +1,107,422 | 0 | 103,239 | 0.22% | +103,239 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,597,930 | +1,597,930 | 0 | 966,813 | 2.02% | +966,813 |
| TECHTRONIC INDUSTRIES CO LTD SPONS ADR | 0 | 1,318,068 | +1,318,068 | 0 | 86,024 | 0.18% | +86,024 |
| ROCHE HOLDING AG | 0 | 217,664 | +217,664 | 0 | 85,245 | 0.18% | +85,245 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,194,872 | +1,194,872 | 0 | 77,774 | 0.16% | +77,774 |
| TECHTRONIC INDUSTRIES CO LTD | 0 | 5,461,924 | +5,461,924 | 0 | 71,129 | 0.15% | +71,129 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,037,615 | +1,037,615 | 0 | 64,994 | 0.14% | +64,994 |
| MERCK & CO INC(MRK) | 7,280,893 | 6,894,432 | -386,461 | 766,394 | 829,339 | 1.74% | +62,945 |
| OSHKOSH CORP(OSK) | 0 | 5,001,541 | +5,001,541 | 0 | 736,288 | 1.54% | +736,288 |
| UNILEVER PLC(UL) | 0 | 819,436 | +819,436 | 0 | 46,683 | 0.10% | +46,683 |
| CREDICORP LTD(BAP) | 759,393 | 747,328 | -12,065 | 217,958 | 253,494 | 0.53% | +35,535 |
| XCEL ENERGY INC(XEL) | 0 | 11,106,321 | +11,106,321 | 0 | 882,291 | 1.85% | +882,291 |
| COCA COLA CO(KO) | 0 | 12,270,438 | +12,270,438 | 0 | 933,171 | 1.95% | +933,171 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 4,765,009 | +4,765,009 | 0 | 653,197 | 1.37% | +653,197 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 51,456,385 | +51,456,385 | 0 | 873,215 | 1.83% | +873,215 |
| SAMSUNG ELECTRONICS CO LTD | 1,082,113 | 987,850 | -94,263 | 90,067 | 107,837 | 0.23% | +17,770 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,168,341 | 3,087,978 | -80,363 | 89,683 | 106,994 | 0.22% | +17,311 |
| OTSUKA HOLDINGS CO LTD | 1,334,900 | 1,240,400 | -94,500 | 75,566 | 85,843 | 0.18% | +10,277 |
| GSK PLC(GSK) | 1,561,143 | 1,528,016 | -33,127 | 76,560 | 84,333 | 0.18% | +7,773 |
| SYMRISE AG UNSPONS ADR | 0 | 2,227,623 | +2,227,623 | 0 | 47,014 | 0.10% | +47,014 |
| ARISTOCRAT LEISURE LTD | 1,286,040 | 1,833,895 | +547,855 | 49,895 | 56,936 | 0.12% | +7,041 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,813,455 | +5,813,455 | 0 | 791,164 | 1.66% | +791,164 |
| AMGEN INC(AMGN) | 3,292,564 | 3,079,565 | -212,999 | 1,077,712 | 1,083,569 | 2.27% | +5,857 |
| FAST RETAILING CO LTD | 181,386 | 180,486 | -900 | 65,891 | 69,919 | 0.15% | +4,027 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,210 | 5,190 | -20 | 10,764 | 14,719 | 0.03% | +3,955 |
| FAST RETAILING CO LTD ADR | 2,357,596 | 2,301,798 | -55,798 | 85,631 | 89,274 | 0.19% | +3,643 |
| GSK PLC(GSK) | 3,005,874 | 2,824,721 | -181,153 | 73,765 | 76,883 | 0.16% | +3,118 |
| RENTOKIL INITIAL PLC(RTO) | 1,816,497 | 1,796,236 | -20,261 | 53,515 | 56,547 | 0.12% | +3,032 |
| AIA GROUP LTD SPONS ADR | 1,368,630 | 1,345,406 | -23,224 | 56,196 | 58,342 | 0.12% | +2,146 |
| MAGNUM ICE CREAM CO NV/THE | 0 | 141,866 | +141,866 | 0 | 2,078 | 0.00% | +2,078 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 8,618,627 | +8,618,627 | 0 | 537,979 | 1.13% | +537,979 |
| WAL-MART DE MEXICO SA SPONS ADR | 2,663,361 | 2,619,786 | -43,575 | 82,973 | 84,879 | 0.18% | +1,907 |
| UNILEVER PLC(UL) | 0 | 33,400 | +33,400 | 0 | 1,849 | 0.00% | +1,849 |
| WAL-MART DE MEXICO SAB DE CV | 21,605,806 | 21,440,970 | -164,836 | 67,451 | 69,166 | 0.14% | +1,715 |
| NEMETSCHEK SE | 0 | 20,202 | +20,202 | 0 | 1,483 | 0.00% | +1,483 |
| EXXON MOBIL CORP | 31,622 | 30,215 | -1,407 | 3,805 | 5,126 | 0.01% | +1,321 |
| ISHARES INC | 63,965 | 61,018 | -2,947 | 6,219 | 7,506 | 0.02% | +1,287 |
| ISHARES TR | 0 | 287,383 | +287,383 | 0 | 28,932 | 0.06% | +28,932 |
| JOHNSON & JOHNSON(JNJ) | 25,712 | 25,712 | 0 | 5,321 | 6,285 | 0.01% | +964 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 0 | 4,324,000 | +4,324,000 | 0 | 72,763 | 0.15% | +72,763 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 0 | 8,576,975 | +8,576,975 | 0 | 104,515 | 0.22% | +104,515 |
| CAMECO CORP | 0 | 2,947 | +2,947 | 0 | 319 | 0.00% | +319 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,533 | +6,533 | 0 | 304 | 0.00% | +304 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0 | 1,435,385 | +1,435,385 | 0 | 48,276 | 0.10% | +48,276 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 27,966 | +27,966 | 0 | 2,610 | 0.01% | +2,610 |
| PEPSICO INC(PEP) | 24,466 | 24,066 | -400 | 3,511 | 3,737 | 0.01% | +226 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,996 | +2,996 | 0 | 211 | 0.00% | +211 |
| DT MIDSTREAM INC(DTM) | 0 | 1,532 | +1,532 | 0 | 206 | 0.00% | +206 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,245 | +1,245 | 0 | 1,241 | 0.00% | +1,241 |
| WW GRAINGER INC(GWW) | 1,833 | 1,833 | 0 | 1,850 | 1,999 | 0.00% | +150 |
| PFIZER INC(PFE) | 0 | 46,072 | +46,072 | 0 | 1,294 | 0.00% | +1,294 |
| PHILLIPS 66(PSX) | 0 | 2,668 | +2,668 | 0 | 486 | 0.00% | +486 |
| CORNING INC(GLW) | 2,800 | 2,800 | 0 | 245 | 381 | 0.00% | +136 |
| MAGNUM ICE CREAM CO NV/THE | 0 | 8,020 | +8,020 | 0 | 117 | 0.00% | +117 |
| SAMSUNG ELECTRONICS CO LTD | 14,300 | 12,800 | -1,500 | 885 | 953 | 0.00% | +67 |
| ENTERGY CORP NEW(ETR) | 2,280 | 2,329 | +49 | 211 | 262 | 0.00% | +51 |
| DOVER CORP(DOV) | 2,600 | 2,600 | 0 | 508 | 542 | 0.00% | +34 |
| WALMART INC(WMT) | 2,415 | 2,415 | 0 | 269 | 300 | 0.00% | +31 |
| STARBUCKS CORP(SBUX) | 0 | 4,000 | +4,000 | 0 | 358 | 0.00% | +358 |
| UNION PAC CORP(UNP) | 0 | 1,745 | +1,745 | 0 | 423 | 0.00% | +423 |
| PHILIP MORRIS INTL INC(PM) | 1,384 | 1,414 | +30 | 222 | 234 | 0.00% | +12 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,833 | +3,833 | 0 | 347 | 0.00% | +347 |
| NESTLE SA | 4,678 | 4,639 | -39 | 465 | 453 | 0.00% | -12 |
| SMUCKER J M CO(SJM) | 0 | 8,967 | +8,967 | 0 | 865 | 0.00% | +865 |
| EMERSON ELEC CO(EMR) | 9,600 | 9,600 | 0 | 1,274 | 1,258 | 0.00% | -16 |
| ITOCHU CORP SPONS ADR | 11,762 | 117,267 | +105,505 | 1,487 | 1,468 | 0.00% | -19 |
| DONALDSON INC(DCI) | 6,000 | 6,000 | 0 | 532 | 509 | 0.00% | -23 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,990 | +6,990 | 0 | 674 | 0.00% | +674 |
| ALPHABET INC(GOOG) | 1,367 | 1,367 | 0 | 428 | 393 | 0.00% | -35 |
| KUBOTA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 0 | 2,027 | +2,027 | 0 | 391 | 0.00% | +391 |
| WELLS FARGO & CO(WFC) | 0 | 650 | +650 | 0 | 751 | 0.00% | +751 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,075 | +2,075 | 0 | 994 | 0.00% | +994 |
| FRANKLIN ELEC INC(FELE) | 17,952 | 17,952 | 0 | 1,715 | 1,655 | 0.00% | -60 |
| HONEYWELL INTL INC(HON) | 0 | 4,580 | +4,580 | 0 | 1,035 | 0.00% | +1,035 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 221 | 0.00% | +221 |
| BANK AMERICA CORP | 13,300 | 13,300 | 0 | 732 | 648 | 0.00% | -83 |
| 3M CO(MMM) | 6,316 | 6,316 | 0 | 1,011 | 917 | 0.00% | -94 |
| SYSCO CORP(SYY) | 0 | 19,601 | +19,601 | 0 | 1,398 | 0.00% | +1,398 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 2,175 | 2,030 | 0.00% | -145 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019 | 2,873 | 0.01% | -147 |
| VISA INC(V) | 2,200 | 1,865 | -335 | 772 | 564 | 0.00% | -208 |
| CINCINNATI FINL CORP(CINF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC(CMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMERICA INC | 3,447 | 0 | -3,447 | 300 | 0 | — | -300 |
| ROYAL BK CDA(RY) | 34,487 | 34,487 | 0 | 5,880 | 5,579 | 0.01% | -300 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,644 | +11,644 | 0 | 3,425 | 0.01% | +3,425 |
| SYMRISE AG | 0 | 440,279 | +440,279 | 0 | 37,154 | 0.08% | +37,154 |
| AUTODESK INC | 0 | 1,481 | +1,481 | 0 | 355 | 0.00% | +355 |
| VANGUARD INTL EQUITY INDEX F | 8,347 | 0 | -8,347 | 614 | 0 | — | -614 |
| AERCAP HOLDINGS NV(AER) | 27,693 | 24,355 | -3,338 | 3,981 | 3,341 | 0.01% | -640 |