| Foreign Equity-Rheinmetall AG |
Apr 30, 2025 |
10.08 |
5.23 |
18.19 |
|
| Foreign Equity-Allegro.eu SA |
Apr 30, 2025 |
5.98 |
3.10 |
7.35 |
|
| Foreign Equity-Imperial Brands |
Apr 30, 2025 |
5.07 |
2.63 |
9.57 |
|
| Foreign Equity-Singapore Exchange Ltd |
Apr 30, 2025 |
4.74 |
2.45 |
9.18 |
|
| Foreign Equity-British American Tobacco PLC |
Apr 30, 2025 |
4.73 |
2.45 |
4.24 |
|
| Foreign Equity-Brambles Limited |
Apr 30, 2025 |
4.30 |
2.23 |
3.69 |
|
| Foreign Equity-Huntington Ingalls Industries |
Apr 30, 2025 |
4.28 |
2.22 |
11.70 |
|
| Foreign Equity-Tencent Holdings |
Apr 30, 2025 |
4.06 |
2.10 |
-4.72 |
|
| Foreign Equity-Cie Financiere Richemont SA |
Apr 30, 2025 |
4.01 |
2.08 |
0.26 |
|
| Foreign Equity-Sanofi |
Apr 30, 2025 |
3.87 |
2.01 |
-2.14 |
|
| Foreign Equity-Corteva Inc |
Apr 30, 2025 |
3.82 |
1.98 |
-2.53 |
|
| Foreign Equity-Anheuser-Busch InBev SA/NV |
Apr 30, 2025 |
3.71 |
1.92 |
5.24 |
|
| Foreign Equity-Airbus SE |
Apr 30, 2025 |
3.68 |
1.91 |
-5.99 |
|
| Foreign Equity-ASX Ltd |
Apr 30, 2025 |
3.67 |
1.90 |
9.90 |
|
| Foreign Equity-Allegion PLC |
Apr 30, 2025 |
3.65 |
1.89 |
5.58 |
|
| Foreign Equity-Kao Corporation |
Apr 30, 2025 |
3.57 |
1.85 |
-2.61 |
|
| Foreign Equity-VEEVA SYSTEMS INC |
Apr 30, 2025 |
3.56 |
1.84 |
-0.17 |
|
| Foreign Equity-GSK PLC |
Apr 30, 2025 |
3.50 |
1.81 |
3.62 |
|
| Foreign Equity-TransUnion |
Apr 30, 2025 |
3.37 |
1.74 |
-1.08 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu |
Apr 30, 2025 |
3.24 |
1.68 |
-0.64 |
|
| Foreign Equity-Dassault Aviation SA |
Apr 30, 2025 |
3.05 |
1.58 |
8.09 |
|
| Reverse Repo-C C I |
Apr 30, 2025 |
2.96 |
1.53 |
-11.90 |
|
| Foreign Equity-EMERSON ELECTRIC CO |
Apr 30, 2025 |
2.93 |
1.52 |
-5.14 |
|
| Foreign Equity-International Flavors & Fragra |
Apr 30, 2025 |
2.85 |
1.48 |
0.04 |
|
| Foreign Equity-Melrose Industries PLC |
Apr 30, 2025 |
2.78 |
1.44 |
-6.80 |
|
| Foreign Equity-The Walt Disney Company |
Apr 30, 2025 |
2.77 |
1.43 |
-8.82 |
|
| Foreign Equity-Masco Corp |
Apr 30, 2025 |
2.77 |
1.43 |
-13.76 |
|
| Foreign Equity-Adyen NV |
Apr 30, 2025 |
2.72 |
1.41 |
4.87 |
|
| Foreign Equity-Sony Group Corp |
Apr 30, 2025 |
2.65 |
1.37 |
3.40 |
|
| Foreign Equity-GEA GROUP AG |
Apr 30, 2025 |
2.53 |
1.31 |
6.60 |
|
| Foreign Equity-Alibaba Group Holding Limited |
Apr 30, 2025 |
2.42 |
1.26 |
-10.63 |
|
| Foreign Equity-Berkshire Hathaway Inc |
Apr 30, 2025 |
2.25 |
1.17 |
-0.93 |
|
| Foreign Equity-The Bank of New York Mellon Co |
Apr 30, 2025 |
2.24 |
1.16 |
-5.14 |
|
| Foreign Equity-SAFRAN SA |
Apr 30, 2025 |
2.24 |
1.16 |
0.13 |
|
| Foreign Equity-LONDON STOCK EXCHANGE GROUP |
Apr 30, 2025 |
2.23 |
1.16 |
3.59 |
|
| Foreign Equity-Westpac Banking Corp |
Apr 30, 2025 |
2.22 |
1.15 |
5.28 |
|
| Foreign Equity-Daifuku Co Ltd |
Apr 30, 2025 |
2.15 |
1.11 |
7.34 |
|
| Foreign Equity-GILEAD SCIENCES INC |
Apr 30, 2025 |
2.07 |
1.07 |
-5.91 |
|
| Foreign Equity-SCHWAB (CHARLES) CORP |
Apr 30, 2025 |
2.06 |
1.07 |
2.90 |
|
| Foreign Equity-Universal Music Group NV |
Apr 30, 2025 |
2.06 |
1.07 |
5.71 |
|
| Foreign Equity-Altria Group Inc |
Apr 30, 2025 |
2.05 |
1.06 |
-2.49 |
|
| Foreign Equity-THE TORONTO-DOMINION BANK |
Apr 30, 2025 |
2.05 |
1.06 |
4.88 |
|
| Foreign Equity-INTERCONTINENTAL EXCHANGE INC |
Apr 30, 2025 |
1.99 |
1.03 |
-3.65 |
|
| Foreign Equity-Equifax Inc |
Apr 30, 2025 |
1.98 |
1.03 |
5.68 |
|
| Foreign Equity-Roche Holdings Ag Genus Bearer |
Apr 30, 2025 |
1.93 |
1.00 |
-2.13 |
|
| Foreign Equity-Fanuc Corporation |
Apr 30, 2025 |
1.90 |
0.98 |
-7.09 |
|
| Foreign Equity-Workday Inc |
Apr 30, 2025 |
1.86 |
0.97 |
3.81 |
|
| Foreign Equity-Autodesk Inc |
Apr 30, 2025 |
1.85 |
0.96 |
3.66 |
|
| Foreign Equity-Tyler Technologies Inc |
Apr 30, 2025 |
1.84 |
0.95 |
-7.53 |
|
| Foreign Equity-Assa Abloy AB |
Apr 30, 2025 |
1.81 |
0.94 |
0.04 |
|
| Foreign Equity-EXPERIAN PLC |
Apr 30, 2025 |
1.80 |
0.93 |
6.33 |
|
| Foreign Equity-Honeywell International Inc |
Apr 30, 2025 |
1.78 |
0.92 |
-1.64 |
|
| Foreign Equity-Alphabet Inc A |
Apr 30, 2025 |
1.74 |
0.90 |
1.61 |
|
| Foreign Equity-US Bancorp |
Apr 30, 2025 |
1.70 |
0.88 |
-5.46 |
|
| Foreign Equity-Julius Baer Group Limited |
Apr 30, 2025 |
1.69 |
0.88 |
-7.40 |
|
| Foreign Equity-Siemens Healthineers AG |
Apr 30, 2025 |
1.68 |
0.87 |
-0.68 |
|
| Foreign Equity-ASMLHOLDING NV |
Apr 30, 2025 |
1.68 |
0.87 |
-0.04 |
|
| Foreign Equity-Rockwell Automation Inc |
Apr 30, 2025 |
1.67 |
0.87 |
-5.15 |
|
| Foreign Equity-DSM-Firmenich AG |
Apr 30, 2025 |
1.65 |
0.85 |
8.50 |
|
| Foreign Equity-Northrop Grumman Corp |
Apr 30, 2025 |
1.64 |
0.85 |
-5.98 |
|
| Foreign Equity-Murata Manufacturing Co Ltd |
Apr 30, 2025 |
1.60 |
0.83 |
-0.87 |
|
| Foreign Equity-Adobe Inc |
Apr 30, 2025 |
1.58 |
0.82 |
-3.25 |
|
| Foreign Equity-Blackrock Inc |
Apr 30, 2025 |
1.55 |
0.80 |
-4.42 |
|
| Foreign Equity-Endeavour Group Ltd/Australia |
Apr 30, 2025 |
1.54 |
0.80 |
5.16 |
|
| Foreign Equity-Kubota Corp |
Apr 30, 2025 |
1.53 |
0.79 |
-6.80 |
|
| Foreign Equity-Comcast Corp |
Apr 30, 2025 |
1.53 |
0.79 |
-8.29 |
|
| Foreign Equity-Koninklijke Philips NV |
Apr 30, 2025 |
1.46 |
0.76 |
-0.72 |
|
| Foreign Equity-Agilent Technologies Inc |
Apr 30, 2025 |
1.46 |
0.75 |
-8.99 |
|
| Foreign Equity-Campbell Soup Co |
Apr 30, 2025 |
1.45 |
0.75 |
-9.63 |
|
| Foreign Equity-Starbucks ORD |
Apr 30, 2025 |
1.42 |
0.74 |
-19.25 |
|
| Foreign Equity-NXP Semiconductors NV |
Apr 30, 2025 |
1.40 |
0.73 |
-4.05 |
|
| Foreign Equity-Elekta AB |
Apr 30, 2025 |
1.31 |
0.68 |
-4.06 |
|
| Foreign Equity-CONSTELLATION BRANDS INC-A |
Apr 30, 2025 |
1.27 |
0.66 |
1.12 |
|
| Foreign Equity-Teradyne Inc |
Apr 30, 2025 |
1.07 |
0.55 |
-11.11 |
|
| Foreign Equity-Microchip Technology Inc |
Apr 30, 2025 |
1.01 |
0.52 |
-5.81 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
-1.36 |
-0.71 |
0.00 |
|
Top Mutual Funds
