| Foreign Equity-Rheinmetall AG |
Mar 31, 2025 |
8.53 |
4.42 |
33.28 |
|
| Foreign Equity-Allegro.eu SA |
Mar 31, 2025 |
5.57 |
2.89 |
12.72 |
|
| Foreign Equity-Imperial Brands |
Mar 31, 2025 |
4.62 |
2.40 |
3.06 |
|
| Foreign Equity-British American Tobacco PLC |
Mar 31, 2025 |
4.54 |
2.35 |
3.64 |
|
| Foreign Equity-Singapore Exchange Ltd |
Mar 31, 2025 |
4.34 |
2.25 |
-2.37 |
|
| Foreign Equity-Tencent Holdings |
Mar 31, 2025 |
4.26 |
2.21 |
1.50 |
|
| Foreign Equity-Brambles Limited |
Mar 31, 2025 |
4.15 |
2.15 |
-5.76 |
|
| Foreign Equity-Cie Financiere Richemont SA |
Mar 31, 2025 |
4.00 |
2.08 |
-16.49 |
|
| Foreign Equity-Sanofi |
Mar 31, 2025 |
3.96 |
2.05 |
-0.67 |
|
| Foreign Equity-Corteva Inc |
Mar 31, 2025 |
3.92 |
2.03 |
-2.34 |
|
| Foreign Equity-Airbus SE |
Mar 31, 2025 |
3.91 |
2.03 |
-0.09 |
|
| Foreign Equity-Huntington Ingalls Industries |
Mar 31, 2025 |
3.83 |
1.99 |
13.58 |
|
| Foreign Equity-Kao Corporation |
Mar 31, 2025 |
3.67 |
1.90 |
-1.54 |
|
| Foreign Equity-VEEVA SYSTEMS INC |
Mar 31, 2025 |
3.56 |
1.85 |
1.00 |
|
| Foreign Equity-Anheuser-Busch InBev SA/NV |
Mar 31, 2025 |
3.52 |
1.83 |
0.43 |
|
| Foreign Equity-Allegion PLC |
Mar 31, 2025 |
3.45 |
1.79 |
-0.93 |
|
| Foreign Equity-TransUnion |
Mar 31, 2025 |
3.40 |
1.76 |
-12.25 |
|
| Foreign Equity-GSK PLC |
Mar 31, 2025 |
3.38 |
1.75 |
0.23 |
|
| Reverse Repo-C C I |
Mar 31, 2025 |
3.36 |
1.74 |
29.25 |
|
| Foreign Equity-ASX Ltd |
Mar 31, 2025 |
3.34 |
1.73 |
-4.37 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu |
Mar 31, 2025 |
3.26 |
1.69 |
-10.13 |
|
| Foreign Equity-Masco Corp |
Mar 31, 2025 |
3.21 |
1.66 |
-9.59 |
|
| Foreign Equity-EMERSON ELECTRIC CO |
Mar 31, 2025 |
3.09 |
1.60 |
-11.88 |
|
| Foreign Equity-The Walt Disney Company |
Mar 31, 2025 |
3.03 |
1.57 |
-15.23 |
|
| Foreign Equity-Melrose Industries PLC |
Mar 31, 2025 |
2.98 |
1.55 |
-25.48 |
|
| Foreign Equity-International Flavors & Fragra |
Mar 31, 2025 |
2.85 |
1.48 |
-7.28 |
|
| Foreign Equity-Dassault Aviation SA |
Mar 31, 2025 |
2.82 |
1.46 |
25.89 |
|
| Foreign Equity-Alibaba Group Holding Limited |
Mar 31, 2025 |
2.71 |
1.41 |
-2.47 |
|
| Foreign Equity-Adyen NV |
Mar 31, 2025 |
2.60 |
1.35 |
-17.87 |
|
| Foreign Equity-Sony Group Corp |
Mar 31, 2025 |
2.56 |
1.33 |
-0.81 |
|
| Foreign Equity-GEA GROUP AG |
Mar 31, 2025 |
2.38 |
1.23 |
2.07 |
|
| Foreign Equity-The Bank of New York Mellon Co |
Mar 31, 2025 |
2.36 |
1.23 |
-7.84 |
|
| Foreign Equity-Berkshire Hathaway Inc |
Mar 31, 2025 |
2.27 |
1.18 |
1.31 |
|
| Foreign Equity-SAFRAN SA |
Mar 31, 2025 |
2.24 |
1.16 |
-1.59 |
|
| Foreign Equity-GILEAD SCIENCES INC |
Mar 31, 2025 |
2.20 |
1.14 |
-4.20 |
|
| Foreign Equity-LONDON STOCK EXCHANGE GROUP |
Mar 31, 2025 |
2.15 |
1.12 |
-2.73 |
|
| Foreign Equity-Westpac Banking Corp |
Mar 31, 2025 |
2.11 |
1.09 |
-2.41 |
|
| Foreign Equity-Altria Group Inc |
Mar 31, 2025 |
2.10 |
1.09 |
5.04 |
|
| Foreign Equity-INTERCONTINENTAL EXCHANGE INC |
Mar 31, 2025 |
2.06 |
1.07 |
-2.68 |
|
| Foreign Equity-Fanuc Corporation |
Mar 31, 2025 |
2.04 |
1.06 |
-7.19 |
|
| Foreign Equity-SCHWAB (CHARLES) CORP |
Mar 31, 2025 |
2.01 |
1.04 |
-3.80 |
|
| Foreign Equity-Daifuku Co Ltd |
Mar 31, 2025 |
2.00 |
1.04 |
-7.87 |
|
| Foreign Equity-Tyler Technologies Inc |
Mar 31, 2025 |
1.99 |
1.03 |
-6.61 |
|
| Foreign Equity-Roche Holdings Ag Genus Bearer |
Mar 31, 2025 |
1.97 |
1.02 |
-2.72 |
|
| Foreign Equity-Universal Music Group NV |
Mar 31, 2025 |
1.95 |
1.01 |
-3.67 |
|
| Foreign Equity-THE TORONTO-DOMINION BANK |
Mar 31, 2025 |
1.95 |
1.01 |
-2.13 |
|
| Foreign Equity-Equifax Inc |
Mar 31, 2025 |
1.87 |
0.97 |
-2.91 |
|
| Foreign Equity-Julius Baer Group Limited |
Mar 31, 2025 |
1.82 |
0.95 |
0.35 |
|
| Foreign Equity-Assa Abloy AB |
Mar 31, 2025 |
1.81 |
0.94 |
-4.47 |
|
| Foreign Equity-Honeywell International Inc |
Mar 31, 2025 |
1.81 |
0.94 |
-2.78 |
|
| Foreign Equity-US Bancorp |
Mar 31, 2025 |
1.80 |
0.93 |
-12.01 |
|
| Foreign Equity-Workday Inc |
Mar 31, 2025 |
1.80 |
0.93 |
-13.33 |
|
| Foreign Equity-Autodesk Inc |
Mar 31, 2025 |
1.79 |
0.93 |
-6.69 |
|
| Foreign Equity-Rockwell Automation Inc |
Mar 31, 2025 |
1.77 |
0.92 |
-12.05 |
|
| Foreign Equity-Starbucks ORD |
Mar 31, 2025 |
1.76 |
0.91 |
-17.22 |
|
| Foreign Equity-Northrop Grumman Corp |
Mar 31, 2025 |
1.75 |
0.91 |
8.38 |
|
| Foreign Equity-Alphabet Inc A |
Mar 31, 2025 |
1.72 |
0.89 |
-11.24 |
|
| Foreign Equity-EXPERIAN PLC |
Mar 31, 2025 |
1.70 |
0.88 |
-4.69 |
|
| Foreign Equity-Siemens Healthineers AG |
Mar 31, 2025 |
1.70 |
0.88 |
-6.14 |
|
| Foreign Equity-ASMLHOLDING NV |
Mar 31, 2025 |
1.68 |
0.87 |
-9.18 |
|
| Foreign Equity-Comcast Corp |
Mar 31, 2025 |
1.67 |
0.87 |
0.52 |
|
| Foreign Equity-Kubota Corp |
Mar 31, 2025 |
1.65 |
0.85 |
-2.54 |
|
| Foreign Equity-Adobe Inc |
Mar 31, 2025 |
1.64 |
0.85 |
-14.53 |
|
| Foreign Equity-Blackrock Inc |
Mar 31, 2025 |
1.62 |
0.84 |
-5.39 |
|
| Foreign Equity-Murata Manufacturing Co Ltd |
Mar 31, 2025 |
1.61 |
0.83 |
-10.96 |
|
| Foreign Equity-Campbell Soup Co |
Mar 31, 2025 |
1.60 |
0.83 |
-2.60 |
|
| Foreign Equity-Agilent Technologies Inc |
Mar 31, 2025 |
1.60 |
0.83 |
-10.62 |
|
| Foreign Equity-DSM-Firmenich AG |
Mar 31, 2025 |
1.52 |
0.79 |
-9.79 |
|
| Foreign Equity-Koninklijke Philips NV |
Mar 31, 2025 |
1.47 |
0.76 |
-5.23 |
|
| Foreign Equity-Endeavour Group Ltd/Australia |
Mar 31, 2025 |
1.47 |
0.76 |
-9.45 |
|
| Foreign Equity-NXP Semiconductors NV |
Mar 31, 2025 |
1.46 |
0.76 |
-13.84 |
|
| Foreign Equity-Elekta AB |
Mar 31, 2025 |
1.36 |
0.71 |
-6.65 |
|
| Foreign Equity-CONSTELLATION BRANDS INC-A |
Mar 31, 2025 |
1.25 |
0.65 |
2.20 |
|
| Foreign Equity-Teradyne Inc |
Mar 31, 2025 |
1.20 |
0.62 |
-26.51 |
|
| Foreign Equity-Microchip Technology Inc |
Mar 31, 2025 |
1.08 |
0.56 |
-19.61 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2025 |
-0.26 |
-0.14 |
0.00 |
|
Top Mutual Funds
