1
NOVARTIS AG
SPONSORED ADR
NVS
NVS
153,693
$24.1m14.60%
14.60%
Reduced Shares held: Q3 2025 171.7k, Q4 2025 172.1k, Q1 2026 172.1k, Q2 2026 153.7k
-18.4k
-18,360
-10.7%
2
ASTRAZENECA PLC
ORD
AZN
AZN
118,844
$22.5m13.66%
13.66%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 118.8k
3
HSBC HLDGS PLC
SPON ADR NEW
HSBC
HSBC
213,514
$20.3m12.31%
12.31%
Added Shares held: Q3 2025 180.5k, Q4 2025 293.4k, Q1 2026 211.1k, Q2 2026 213.5k
+2.4k
+2,419
1.1%
4
SONY GROUP CORP
SPONSORED ADR
SONY
SONY
740,300
$14.9m9.00%
9.00%
Added Shares held: Q3 2025 813.1k, Q4 2025 772.1k, Q1 2026 407.0k, Q2 2026 740.3k
+333.3k
+333,289
81.9%
5
DEUTSCHE BANK A G
NAMEN AKT
DB
DB
438,200
$14.8m8.97%
8.97%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 438.2k
6
ALCON AG
ORD SHS
ALC
ALC
175,700
$11.8m7.15%
7.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 175.7k
7
NOVO-NORDISK A S
ADR
NVO
NVO
245,289
$11.8m7.13%
7.13%
Reduced Shares held: Q3 2025 165.3k, Q4 2025 330.3k, Q1 2026 355.6k, Q2 2026 245.3k
-110.3k
-110,285
-31.0%
8
STMICROELECTRONICS N V
NY REGISTRY
STM
STM
110,722
$8.3m5.03%
5.03%
Reduced Shares held: Q3 2025 552.0k, Q4 2025 483.1k, Q1 2026 296.9k, Q2 2026 110.7k
-186.2k
-186,194
-62.7%
9
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
86,466
$8.2m4.98%
4.98%
Reduced Shares held: Q3 2025 193.0k, Q4 2025 163.8k, Q1 2026 133.5k, Q2 2026 86.5k
-47.1k
-47,068
-35.2%
10
SAP SE
SPON ADR
SAP
SAP
51,414
$7.9m4.80%
4.80%
Added Shares held: Q3 2025 37.9k, Q4 2025 38.8k, Q1 2026 50.8k, Q2 2026 51.4k
+589
+589
1.2%
11
SHELL PLC
SPON ADS
SHEL
SHEL
96,767
$7.5m4.55%
4.55%
Added Shares held: Q3 2025 163.9k, Q4 2025 163.9k, Q1 2026 96.4k, Q2 2026 96.8k
+362
+362
0.4%
12
SEADRILL LTD
COM
SDRL
SDRL
94,510
$3.6m2.17%
2.17%
Reduced Shares held: Q3 2025 289.6k, Q4 2025 243.7k, Q1 2026 161.1k, Q2 2026 94.5k
-66.6k
-66,595
-41.3%
13
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
2,168
$1.0m0.63%
0.63%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 0, Q1 2026 2.2k, Q2 2026 2.2k
14
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
2,687
$960.3k0.58%
0.58%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
-3
-3
-0.1%
15
JPMORGAN CHASE & CO
COM
JPM
JPM
2,278
$745.7k0.45%
0.45%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
16
ANALOG DEVICES INC
COM
ADI
ADI
1,406
$558.4k0.34%
0.34%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
-24
-24
-1.7%
17
CANADIAN NATL RY CO
COM
CNI
CNI
4,125
$491.9k0.30%
0.30%
Unchanged Shares held: Q3 2025 155.6k, Q4 2025 156.0k, Q1 2026 4.1k, Q2 2026 4.1k
18
DIAGEO PLC
SPON ADR NEW
DEO
DEO
5,952
$478.4k0.29%
0.29%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 0, Q1 2026 6.0k, Q2 2026 6.0k
19
MPLX LP
COM UNIT REP LTD
MPLX
MPLX
8,464
$476.8k0.29%
0.29%
Unchanged Shares held: Q3 2025 0, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 8.5k
20
EXXON MOBIL CORP
COM
XOM
XOM
3,223
$440.6k0.27%
0.27%
Unchanged Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
21
CASEYS GEN STORES INC
COM
CASY
CASY
517
$410.9k0.25%
0.25%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 545, Q2 2026 517
-28
-28
-5.1%
22
LPL FINL HLDGS INC
COM
LPLA
LPLA
1,436
$404.5k0.25%
0.25%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.4k
-23
-23
-1.6%
23
BOEING CO
COM
BA
BA
1,838
$397.9k0.24%
0.24%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k
-65
-65
-3.4%
24
ABBOTT LABS
COM
ABT
ABT
4,352
$394.9k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
25
LAUDER ESTEE COS INC
CL A
EL
EL
5,000
$394.8k0.24%
0.24%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.7k, Q2 2026 5.0k
+341
+341
7.3%
26
LABCORP HOLDINGS INC
COM SHS
LH
LH
1,301
$364.3k0.22%
0.22%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
+18
+18
1.4%
27
RENTOKIL INITIAL PLC
SPONSORED ADR
RTO
RTO
12,343
$353.1k0.21%
0.21%
Added Shares held: Q3 2025 15.5k, Q4 2025 0, Q1 2026 10.6k, Q2 2026 12.3k
+1.8k
+1,791
17.0%
28
WELLS FARGO CO NEW
COM
WFC
WFC
4,117
$340.2k0.21%
0.21%
Unchanged Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
29
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
4,423
$333.7k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
30
VISA INC
COM CL A
V
V
933
$320.1k0.19%
0.19%
Added Shares held: Q3 2025 924, Q4 2025 924, Q1 2026 924, Q2 2026 933
+9
+9
1.0%
31
UBER TECHNOLOGIES INC
COM
UBER
UBER
3,818
$275.5k0.17%
0.17%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
32
STELLANTIS N.V
SHS
STLA
STLA
29,026
$166.6k0.10%
0.10%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 637.9k, Q2 2026 29.0k
-608.8k
-608,833
-95.5%