| 2024 |
Gildan Activewear IncShs |
1.12 |
1.66 |
USD |
| 2025 |
Gilead Sciences Inc. |
3.16 |
2.57 |
EUR |
| 2025 |
Goldman Sachs |
14.00 |
1.59 |
EUR |
| 2025 |
Goodyear Tire & Rubber Co. |
0.00 |
0.00 |
EUR |
| 2024 |
Gruma SAB de CV (B) |
5.04 |
1.55 |
|
| 2024 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
50.00 |
9.35 |
EUR |
| 2024 |
Grupo Aerop. del Pacifico S.A.B. (Reg. Shares) |
16.84 |
4.59 |
EUR |
| 2024 |
Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
|
*2.07 |
EUR |
| 2024 |
Grupo Comercial Chedrui S.A.B de C.V (B) |
1.04 |
0.83 |
|
| 2024 |
Grupo Elektra SA de CV |
0.00 |
0.00 |
EUR |
| 2025 |
Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
|
*3.57 |
EUR |
| 2024 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
0.35 |
5.07 |
EUR |
| 2025 |
Halliburton Co. |
0.68 |
2.41 |
EUR |
| 2024 |
Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
3.80 |
19.44 |
EUR |
| 2024 |
Henry Schein Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Home Depot |
9.00 |
2.18 |
EUR |
| 2025 |
Honeywell |
4.58 |
2.35 |
EUR |
| 2025 |
HP Inc (ex Hewlett-Packard) |
1.16 |
4.18 |
EUR |
| 2024 |
Iamgold Corp |
0.00 |
0.00 |
EUR |
| 2025 |
IBM Corp. (International Business Machines) |
6.71 |
2.27 |
EUR |
| 2025 |
Imperial Oil Ltd |
2.88 |
2.43 |
EUR |
| 2024 |
Industrias CH SAB de CV (B) |
0.00 |
0.00 |
|
| 2024 |
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
0.00 |
0.00 |
EUR |
| 2025 |
Intel Corp. |
0.00 |
0.00 |
EUR |
| 2025 |
Intuit Inc. |
4.16 |
0.53 |
EUR |
| 2025 |
Intuitive Surgical Inc |
0.00 |
0.00 |
EUR |
| 2025 |
Johnson & Johnson |
5.14 |
2.48 |
EUR |
| 2025 |
JPMorgan Chase & Co. |
5.80 |
1.80 |
EUR |
| 2025 |
Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) |
2.04 |
5.31 |
EUR |
| 2024 |
Kinross Gold CorpShs |
0.17 |
1.25 |
EUR |
| 2025 |
KLA-Tencor Corp. |
6.75 |
0.75 |
EUR |
| 2025 |
Larsen & Toubro Ltd. |
0.33 |
0.82 |
EUR |
| 2024 |
Loblaw Companies LtdShs |
0.50 |
1.04 |
EUR |
| 2025 |
Lockheed Martin Corp. |
13.35 |
2.76 |
EUR |
| 2025 |
Lowe's Companies Inc. |
4.55 |
1.75 |
EUR |
| 2021 |
LUKOIL |
3.80 |
4.24 |
|
| 2025 |
Magna Inc |
2.73 |
3.73 |
EUR |
| 2025 |
Mahindra & Mahindra Ltd. |
0.24 |
0.79 |
EUR |
| 2025 |
Manulife Financial Corp. |
1.76 |
3.53 |
EUR |
| 2025 |
MasterCard Inc. |
3.15 |
0.55 |
EUR |
| 2025 |
Mattel Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
McDonald's Corp. |
7.17 |
2.35 |
EUR |
| 2025 |
Medtronic PLC |
2.80 |
3.33 |
|
| 2025 |
Merck Co. |
3.28 |
3.12 |
EUR |
| 2025 |
Meta Platforms (ex Facebook) |
2.10 |
0.32 |
EUR |
| 2025 |
MetLife Inc. |
2.25 |
2.85 |
EUR |
| 2025 |
Metro Inc. |
1.48 |
1.61 |
|
| 2025 |
Microchip Technology Inc. |
1.82 |
3.75 |
EUR |
| 2025 |
Micron Technology Inc. |
0.46 |
0.38 |
EUR |
| 2025 |
Microsoft Corp. |
3.32 |
0.67 |
EUR |
