Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 1,194,534 | 12,871,803 | +11,677,269 | 72,607 | 841,494 | 1.68% | +768,887 |
| ALPHABET INC(GOOG) | 5,696,400 | 5,363,900 | -332,500 | 1,387,381 | 1,683,215 | 3.37% | +295,834 |
| MCCORMICK & CO INC(MKC) | 0 | 3,816,143 | +3,816,143 | 0 | 259,918 | 0.52% | +259,918 |
| PARKER-HANNIFIN CORP(PH) | 2,866,309 | 2,714,350 | -151,959 | 2,173,165 | 2,385,867 | 4.78% | +212,702 |
| WELLS FARGO CO NEW(WFC) | 9,815,663 | 10,804,883 | +989,220 | 822,757 | 1,007,022 | 2.02% | +184,265 |
| CAPITAL ONE FINL CORP(COF) | 7,364,228 | 7,010,674 | -353,554 | 1,565,506 | 1,699,122 | 3.40% | +133,616 |
| MERCK & CO INC(MRK) | 7,817,938 | 7,280,893 | -537,045 | 656,167 | 766,394 | 1.53% | +110,227 |
| AMGEN INC(AMGN) | 3,474,491 | 3,292,564 | -181,927 | 980,528 | 1,077,712 | 2.16% | +97,184 |
| ASHTEAD GROUP PLC UNSPONS ADR | 0 | 1,230,679 | +1,230,679 | 0 | 87,059 | 0.17% | +87,059 |
| DANAHER CORPORATION(DHR) | 3,910,041 | 3,705,139 | -204,902 | 775,223 | 848,196 | 1.70% | +72,973 |
| SPDR S&P 500 ETF TR(SPY) | 125,811 | 216,426 | +90,615 | 83,835 | 147,605 | 0.30% | +63,770 |
| UNILEVER PLC | 0 | 794,254 | +794,254 | 0 | 51,944 | 0.10% | +51,944 |
| ARISTOCRAT LEISURE LTD | 0 | 1,286,040 | +1,286,040 | 0 | 49,895 | 0.10% | +49,895 |
| US BANCORP DEL(USB) | 20,759,118 | 19,663,880 | -1,095,238 | 1,003,292 | 1,049,268 | 2.10% | +45,976 |
| UNILEVER PLC(UL) | 0 | 628,711 | +628,711 | 0 | 41,128 | 0.08% | +41,128 |
| WAL-MART DE MEXICO SA SPONS ADR | 1,555,493 | 2,663,361 | +1,107,868 | 48,006 | 82,973 | 0.17% | +34,967 |
| COTERRA ENERGY INC | 31,056,798 | 29,122,162 | -1,934,636 | 734,495 | 766,496 | 1.53% | +32,002 |
| AMERICAN INTL GROUP INC | 11,565,606 | 10,987,850 | -577,756 | 908,371 | 940,017 | 1.88% | +31,646 |
| ERSTE GROUP BANK AG | 1,218,076 | 1,213,856 | -4,220 | 119,079 | 146,693 | 0.29% | +27,614 |
| ERSTE GROUP BANK AG SPONS ADR | 2,645,638 | 2,575,818 | -69,820 | 129,351 | 155,620 | 0.31% | +26,269 |
| SAMSUNG ELECTRONICS CO LTD | 1,095,913 | 1,082,113 | -13,800 | 65,534 | 90,067 | 0.18% | +24,533 |
| ISHARES TR | 34,160 | 145,910 | +111,750 | 6,955 | 30,692 | 0.06% | +23,737 |
| ISHARES TR | 422,306 | 603,418 | +181,112 | 39,432 | 57,947 | 0.12% | +18,516 |
| ROCHE HOLDING AG | 221,238 | 218,992 | -2,246 | 72,268 | 90,720 | 0.18% | +18,453 |
| ROCHE HLDG LTD SPONS ADR | 2,178,682 | 2,107,960 | -70,722 | 90,444 | 108,847 | 0.22% | +18,403 |
| FANUC CORP ADR | 4,005,035 | 3,864,511 | -140,524 | 57,760 | 75,013 | 0.15% | +17,253 |
| FANUC CORP | 1,663,825 | 1,657,025 | -6,800 | 48,016 | 64,317 | 0.13% | +16,301 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 99,839 | 98,454 | -1,385 | 61,060 | 74,581 | 0.15% | +13,521 |
| ITOCHU CORP(ITOCF) | 0 | 998,500 | +998,500 | 0 | 12,581 | 0.03% | +12,581 |
| DBS GROUP HOLDINGS LTD | 3,107,726 | 3,094,126 | -13,600 | 123,301 | 135,603 | 0.27% | +12,301 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 473,066 | 458,156 | -14,910 | 57,868 | 69,381 | 0.14% | +11,513 |
| FAST RETAILING CO LTD ADR | 2,432,220 | 2,357,596 | -74,624 | 74,150 | 85,631 | 0.17% | +11,481 |
| CREDICORP LTD(BAP) | 778,982 | 759,393 | -19,589 | 207,439 | 217,958 | 0.44% | +10,519 |
| GSK PLC(GSK) | 3,007,852 | 3,005,874 | -1,978 | 63,757 | 73,765 | 0.15% | +10,009 |
| FAST RETAILING CO LTD | 183,286 | 181,386 | -1,900 | 55,897 | 65,891 | 0.13% | +9,994 |
| RENTOKIL INITIAL PLC(RTO) | 10,195,100 | 10,070,118 | -124,982 | 51,579 | 60,613 | 0.12% | +9,034 |
| ACCENTURE PLC IRELAND SHS CLASS A | 495,969 | 488,906 | -7,063 | 122,315 | 131,185 | 0.26% | +8,870 |
| MONOTARO CO LTD | 6,203,900 | 6,207,000 | +3,100 | 90,568 | 99,018 | 0.20% | +8,450 |
| DBS GROUP HLDGS LTD SPONS ADR | 752,181 | 728,543 | -23,638 | 119,359 | 127,737 | 0.26% | +8,378 |
| ASSA ABLOY AB | 1,954,410 | 1,927,410 | -27,000 | 67,869 | 75,037 | 0.15% | +7,168 |
| GSK PLC(GSK) | 1,608,181 | 1,561,143 | -47,038 | 69,411 | 76,560 | 0.15% | +7,150 |
| ASSA ABLOY AB ADR | 4,710,488 | 4,556,667 | -153,821 | 81,780 | 88,660 | 0.18% | +6,880 |
| HALEON PLC(HLN) | 8,061,204 | 7,825,273 | -235,931 | 72,309 | 79,114 | 0.16% | +6,805 |
| HALEON PLC(HLN) | 12,717,460 | 12,588,960 | -128,500 | 56,910 | 63,464 | 0.13% | +6,554 |
| DAIKIN INDUSTRIES LTD(DKILF) | 488,600 | 490,300 | +1,700 | 56,507 | 62,810 | 0.13% | +6,303 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 158,056 | 158,837 | +781 | 20,832 | 27,002 | 0.05% | +6,171 |
| ING GROEP N.V.(ING) | 5,316,571 | 5,168,938 | -147,633 | 138,657 | 144,731 | 0.29% | +6,074 |
| RENTOKIL INITIAL PLC(RTO) | 1,899,976 | 1,816,497 | -83,479 | 47,975 | 53,515 | 0.11% | +5,540 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 338,018 | +338,018 | 0 | 5,393 | 0.01% | +5,393 |
| ALCON AG(ALC) | 912,017 | 917,515 | +5,498 | 67,927 | 73,285 | 0.15% | +5,358 |
| AIA GROUP LTD | 6,133,025 | 6,175,605 | +42,580 | 58,844 | 63,394 | 0.13% | +4,550 |
| CAMECO CORP(CCJ) | 1,591,591 | 1,504,255 | -87,336 | 133,474 | 137,628 | 0.28% | +4,154 |
| OTSUKA HOLDINGS CO LTD | 1,348,700 | 1,334,900 | -13,800 | 71,771 | 75,566 | 0.15% | +3,795 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | 4,835 | 5,210 | +375 | 7,223 | 10,764 | 0.02% | +3,540 |
| GLOBAL X FDS S&P 500 CATHOLIC | 89,750 | 131,269 | +41,519 | 7,275 | 10,794 | 0.02% | +3,519 |
| DAIKIN INDS LTD UNSPONS ADR | 4,366,719 | 4,176,421 | -190,298 | 50,478 | 53,488 | 0.11% | +3,010 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,269,516 | 3,168,341 | -101,175 | 87,005 | 89,683 | 0.18% | +2,677 |
| ISHARES TR | 0 | 18,785 | +18,785 | 0 | 2,658 | 0.01% | +2,658 |
| HEINEKEN NV | 601,704 | 603,074 | +1,370 | 46,959 | 49,395 | 0.10% | +2,436 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 188,478 | 185,797 | -2,681 | 120,342 | 122,677 | 0.25% | +2,335 |
| UNILEVER PLC(QLYS) | 0 | 35,644 | +35,644 | 0 | 2,330 | 0.00% | +2,330 |
| VANGUARD INDEX FDS | 6,036 | 17,170 | +11,134 | 1,126 | 3,280 | 0.01% | +2,154 |
| WAL-MART DE MEXICO SAB DE CV | 21,164,983 | 21,605,806 | +440,823 | 65,310 | 67,451 | 0.14% | +2,141 |
| ALCON AG(ALC) | 10,705,600 | 10,148,092 | -557,508 | 797,683 | 799,779 | 1.60% | +2,096 |
| AIA GROUP LTD SPONS ADR | 1,420,649 | 1,368,630 | -52,019 | 54,529 | 56,196 | 0.11% | +1,668 |
| ITOCHU CORP SPONS ADR | 0 | 11,762 | +11,762 | 0 | 1,487 | 0.00% | +1,487 |
| SONY FINANCIAL GROUP INC | 0 | 1,325,750 | +1,325,750 | 0 | 1,404 | 0.00% | +1,404 |
| TOKYO CENTURY CORP | 2,339,300 | 2,394,000 | +54,700 | 29,890 | 30,982 | 0.06% | +1,092 |
| MONOTARO CO LTD UNSPONS ADR | 5,774,988 | 5,349,013 | -425,975 | 84,271 | 85,311 | 0.17% | +1,040 |
| ISHARES INC | 65,779 | 63,965 | -1,814 | 5,269 | 6,219 | 0.01% | +950 |
| ROYAL BK CDA(RY) | 33,470 | 34,487 | +1,017 | 4,931 | 5,880 | 0.01% | +949 |
| ASHTEAD GROUP PLC | 1,053,251 | 1,042,751 | -10,500 | 70,401 | 71,334 | 0.14% | +933 |
| FIRSTCASH HOLDINGS INC(FCFS) | 250,636 | 254,773 | +4,137 | 39,706 | 40,606 | 0.08% | +900 |
| VANGUARD TAX-MANAGED FDS | 6,021 | 17,154 | +11,133 | 361 | 1,072 | 0.00% | +711 |
| HEINEKEN N V SPONS ADR L1 | 1,249,805 | 1,207,407 | -42,398 | 48,775 | 49,437 | 0.10% | +662 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,347 | +8,347 | 0 | 614 | 0.00% | +614 |
| JOHNSON & JOHNSON(JNJ) | 25,712 | 25,712 | 0 | 4,768 | 5,321 | 0.01% | +554 |
| AMERICAN EXPRESS CO(AXP) | 11,530 | 11,530 | 0 | 3,830 | 4,266 | 0.01% | +436 |
| AERCAP HOLDINGS NV(AER) | 29,465 | 27,693 | -1,772 | 3,565 | 3,981 | 0.01% | +416 |
| EXXON MOBIL CORP | 31,712 | 31,622 | -90 | 3,576 | 3,805 | 0.01% | +230 |
| ALPHABET INC(GOOG) | 897 | 1,367 | +470 | 218 | 428 | 0.00% | +210 |
| MUENCHENER RUECK-UNSPONS ADR | 8,144,735 | 7,892,734 | -252,001 | 104,019 | 104,223 | 0.21% | +204 |
| SAMSUNG ELECTRONICS CO LTD | 14,800 | 14,300 | -500 | 700 | 885 | 0.00% | +185 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 2,037 | 2,175 | 0.00% | +138 |
| WW GRAINGER INC(GWW) | 1,833 | 1,833 | 0 | 1,747 | 1,850 | 0.00% | +103 |
| PEPSICO INC(PEP) | 24,466 | 24,466 | 0 | 3,436 | 3,511 | 0.01% | +75 |
| DOVER CORP(DOV) | 2,600 | 2,600 | 0 | 434 | 508 | 0.00% | +74 |
| COMERICA INC | 3,341 | 3,447 | +106 | 229 | 300 | 0.00% | +71 |
| BANK AMERICA CORP | 13,300 | 13,300 | 0 | 686 | 732 | 0.00% | +45 |
| DONALDSON INC(DCI) | 6,000 | 6,000 | 0 | 491 | 532 | 0.00% | +41 |
| NESTLE SA | 4,638 | 4,678 | +40 | 426 | 465 | 0.00% | +39 |
| 3M CO(MMM) | 6,316 | 6,316 | 0 | 980 | 1,011 | 0.00% | +31 |
| VISA INC(V) | 2,200 | 2,200 | 0 | 751 | 772 | 0.00% | +21 |
| WALMART INC(WMT) | 2,415 | 2,415 | 0 | 249 | 269 | 0.00% | +20 |
| CORNING INC(GLW) | 2,800 | 2,800 | 0 | 230 | 245 | 0.00% | +15 |
| EMERSON ELEC CO(EMR) | 9,600 | 9,600 | 0 | 1,259 | 1,274 | 0.00% | +15 |
| ENTERGY CORP NEW(ETR) | 2,184 | 2,280 | +96 | 204 | 211 | 0.00% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,326 | 1,384 | +58 | 215 | 222 | 0.00% | +7 |
| FRANKLIN ELEC INC(FELE) | 17,952 | 17,952 | 0 | 1,709 | 1,715 | 0.00% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 0.01% | +2 |