13F COMBINATION REPORT

Sageworth Trust Co

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001482688-25-000011

Total Value

$2.15B

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD US TOTAL STOCK MKT SH	922908769	1,167,288	$383.1M	17.85%
2	VANGUARD TOTAL INTERNATIONAL S	921909768	4,131,963	$303.5M	14.14%
3	ISHARES MSCI ACWI ETF	464288257	1,731,950	$239.4M	11.16%
4	VANGUARD S&P 500 ETF	922908363	354,843	$217.3M	10.12%
5	SPDR S&P 500 ETF TRUST	SPY	277,775	$185.0M	8.62%
6	ISHARES MSCI ACWI EX US	464288240	1,428,594	$92.9M	4.33%
7	VANGUARD TOTAL WORLD STOCK ETF	922042742	582,385	$80.3M	3.74%
8	DIMENSIONAL U.S. SMALL CAP ETF	25434v500	949,428	$65.0M	3.03%
9	VANGUARD FTSE DEVELOPED MARKET	921943858	799,077	$47.9M	2.23%
10	VANGUARD VALUE ETF	922908744	180,411	$33.6M	1.57%
11	DIMENSIONAL ETF TRUST INTERNAT	25434v799	825,123	$27.1M	1.26%
12	ISHARES CORE S&P 500 ETF	464287200	33,809	$22.6M	1.05%
13	DIMENSIONAL ETF TRUST US CORE	25434v625	302,656	$21.8M	1.01%
14	DIMENSIONAL ETF TRUST EMERGING	25434v732	542,376	$17.4M	0.81%
15	INVESCO S&P 500 EQUAL WEIGHT E	IVZ	90,913	$17.2M	0.80%
16	MFC FLEXSHARES TR MORNINGSTAR	FLEX	70,542	$17.1M	0.80%
17	MICROSOFT CORP	MSFT	31,228	$16.2M	0.75%
18	APPLE INC	AAPL	53,912	$13.7M	0.64%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	112,801	$13.4M	0.62%
20	ISHARES RUSSELL 2000 ETF	464287655	52,188	$12.6M	0.59%
21	BROADCOM INC. CMN	AVGO	35,018	$11.6M	0.54%
22	NVIDIA CORP	NVDA	58,652	$10.9M	0.51%
23	ALPHABET INC. CMN CLASS A	GOOG	34,708	$8.4M	0.39%
24	ABBOTT LABORATORIES CMN	ABLZF	56,711	$7.6M	0.35%
25	TESLA, INC. CMN	TSLA	16,387	$7.3M	0.34%
26	ABBVIE INC	ABBV	29,161	$6.8M	0.31%
27	FLEXSHARES MORNINGSTAR EMERGIN	FLEX	104,643	$6.6M	0.31%
28	AMAZON COM INC	AMZN	27,720	$6.1M	0.28%
29	TAIWAN SEMICONDUCTOR MFG ADS L	874039100	21,160	$5.9M	0.28%
30	SPDR S&P MIDCAP 400 ETF TRUST	MDY	9,569	$5.7M	0.27%
31	ALPHABET INC CLASS C	GOOG	22,940	$5.6M	0.26%
32	META PLATFORMS INC	META	7,454	$5.5M	0.26%
33	JPMORGAN CHASE & CO CMN	VYLD	17,057	$5.4M	0.25%
34	DIMENSIONAL EMERG CORE EQY MRK	25434v302	166,786	$5.3M	0.25%
35	ISHARES RUSSELL 1000 INDEX	464287622	14,270	$5.2M	0.24%
36	GLOBAL X FDS GLB X MLP ENRG I	37954Y293	81,216	$5.1M	0.24%
37	FLEXSHARES MORNINGSTAR DEVEL	FLEX	47,512	$4.2M	0.20%
38	VANGUARD ESG U.S. STOCK ETF	921910733	35,577	$4.2M	0.20%
39	DIMENSIONAL US CORE EQUITY MAR	25434v104	91,960	$4.2M	0.20%
40	GE AEROSPACE CMN	369604301	12,316	$3.7M	0.17%
41	ISHARES TR GLB INFRASTR ETF	464288372	59,049	$3.6M	0.17%
42	ISHARES BITCOIN TR SHS	IBIT	55,018	$3.6M	0.17%
43	VANGUARD FTSE EMERGING MKTS ET	922042858	65,087	$3.5M	0.16%
44	AMERICAN INTL GROUP, INC. CMN	026874784	43,773	$3.4M	0.16%
45	GE VERNOVA LLC CMN	GEV	5,346	$3.3M	0.15%
46	VISA INC	V	9,627	$3.3M	0.15%
47	VANGUARD SMALL CAP VALUE ETF	922908611	15,087	$3.1M	0.15%
48	BERKSHIRE HATHAWAY INC - CL B	BRK-A	5,829	$2.9M	0.14%
49	PALANTIR TECHNOLOGIES INC. CMN	PLTR	16,035	$2.9M	0.14%
50	NORTHROP GRUMMAN CORP	NOC	4,758	$2.9M	0.14%
51	KKR & CO. INC. CMN	KKRT	22,245	$2.9M	0.13%
52	MASTERCARD INCORPORATED CMN CL	MA	4,942	$2.8M	0.13%
53	FLEXSHARES GLOBAL UPSTREAM N	FLEX	61,217	$2.7M	0.12%
54	VANGUARD HIGH DVD YIELD ETF	921946406	18,944	$2.7M	0.12%
55	PHILIP MORRIS INTL INC CMN	718172109	16,059	$2.6M	0.12%
56	COSTCO WHOLESALE CORPORATION C	COST	2,667	$2.5M	0.12%
57	PARKER-HANNIFIN CORP. CMN	PH	3,142	$2.4M	0.11%
58	FLEXSHARES QUALITY DIVIDEND	FLEX	29,664	$2.4M	0.11%
59	CATERPILLAR INC (DELAWARE) CMN	CAT	4,598	$2.2M	0.10%
60	JOHNSON & JOHNSON CMN	JNJ	11,404	$2.1M	0.10%
61	MARSH & MC LENNAN CO	571748102	10,405	$2.1M	0.10%
62	ISHARES S&P MIDCAP 400 VALUE E	464287705	16,072	$2.1M	0.10%
63	ISHARES TR S&P MIDCAP 400	464287507	31,211	$2.0M	0.09%
64	WALMART INC CMN	WMT	19,543	$2.0M	0.09%
65	ELI LILLY & CO CMN	LLY	2,481	$1.9M	0.09%
66	VANGUARD ESG INTERNATIONAL STO	921910725	26,008	$1.8M	0.08%
67	HCA HEALTHCARE, INC CMN	HCA	4,215	$1.8M	0.08%
68	DEUTSCHE BANK AG CMN	OLOXF	48,973	$1.7M	0.08%
69	RTX CORP CMN	RTX	10,161	$1.7M	0.08%
70	ROYAL CARIBBEAN GROUP ISIN: LR	v7780t103	5,205	$1.7M	0.08%
71	NETFLIX, INC. CMN	NFLX	1,382	$1.7M	0.08%
72	ISHARES GOLD ETF	IAU	22,496	$1.6M	0.08%
73	BANK OF AMERICA CORP CMN	060505104	30,785	$1.6M	0.07%
74	ISHARES TR S&P500 GRW	464287309	13,000	$1.6M	0.07%
75	MERCADOLIBRE, INC. CMN	MELI	664	$1.6M	0.07%
76	SHERWIN WILLIAMS CO	SHW	4,461	$1.5M	0.07%
77	VANGUARD GROWTH ETF	922908736	3,105	$1.5M	0.07%
78	TJX COMPANIES INC (NEW) CMN	872540109	9,978	$1.4M	0.07%
79	CONSTELLATION ENERGY CORP CMN	CEG	4,284	$1.4M	0.07%
80	HEICO CORP CLASS A	HEI-A	5,464	$1.4M	0.06%
81	EXXON MOBIL CORPORATION CMN	XOM	12,273	$1.4M	0.06%
82	TC ENERGY CORPORATION COM NPV	TRPRF	25,121	$1.4M	0.06%
83	XTRACKERS MSCI EAFE HEDGED EQU	233051200	29,280	$1.4M	0.06%
84	NVR INC COM	NVR	169	$1.4M	0.06%
85	MANULIFE FINANCIAL CORP CMN	MNUPF	43,048	$1.3M	0.06%
86	PEPSICO, INC. CMN	PEP	9,345	$1.3M	0.06%
87	AON PUBLIC LIMITED COMPANY CMN	AON	3,628	$1.3M	0.06%
88	STRYKER CORPORATION CMN	SYK	3,472	$1.3M	0.06%
89	PNC FINANCIAL SERVICES GROUP,	693475105	6,303	$1.3M	0.06%
90	CARRIER GLOBAL CORPORATION CMN	CARR	21,102	$1.3M	0.06%
91	INNOVATOR S&P 500 ULTRA BUFFER	INHD	31,935	$1.2M	0.06%
92	BEIGENE, LTD. SPONSORED ADR CM	07725l102	3,596	$1.2M	0.06%
93	ELECTRONIC ARTS CMN	EA	5,869	$1.2M	0.06%
94	S&P GLOBAL INC. CMN	SPGI	2,411	$1.2M	0.05%
95	HONEYWELL INTL INC CMN	438516106	5,556	$1.2M	0.05%
96	TRANSDIGM GROUP INCORPORATED C	TDG	881	$1.2M	0.05%
97	PROCTER & GAMBLE COMPANY (THE)	742718109	7,494	$1.2M	0.05%
98	INNOVATOR S&P 500 BUFFER ETF -	INHD	23,537	$1.1M	0.05%
99	UTZ BRANDS INC F CLASS A	UTZ	91,760	$1.1M	0.05%
100	VANGUARD INFORMATION TECHNOLOG	92204A702	1,431	$1.1M	0.05%
101	T-MOBILE US, INC. CMN	TMUSZ	4,296	$1.0M	0.05%
102	SERVICENOW INC CMN	NOW	1,080	$993,902	0.05%
103	HILTON WORLDWIDE HLD	HLT	3,788	$982,759	0.05%
104	INGERSOLL RAND INC CMN	IR	11,749	$970,702	0.05%
105	UNITEDHEALTH GROUP INCORPORATE	UNH	2,806	$968,912	0.05%
106	HEICO CORP NEW COM	HEI-A	2,958	$954,902	0.04%
107	AMERICA MOVIL, S.A.B. DE C.V.	AMXOF	45,264	$950,544	0.04%
108	HARTFORD FINANCIAL SRVCS GROUP	HIG-PG	7,106	$947,869	0.04%
109	ISHARES TR DJ SEL DIV INX	464287168	6,541	$929,476	0.04%
110	DANAHER CORPORATION CMN	235851102	4,680	$927,857	0.04%
111	KLA CORP CMN	KLAC	835	$900,631	0.04%
112	ARTHUR J GALLAGHER & CO CMN	363576109	2,899	$897,936	0.04%
113	ACCENTURE PLC CMN CLASS A	ACN	3,559	$877,649	0.04%
114	ISHARES TR GLOBAL TECH ETF	464287291	8,311	$857,778	0.04%
115	TEXAS INSTRUMENTS INC. CMN	882508104	4,571	$839,830	0.04%
116	CENTERPOINT ENERGY, INC CMN	CNP	21,614	$838,623	0.04%
117	L3HARRIS TECHNOLOGIES IN	LHX	2,735	$835,296	0.04%
118	RYANAIR HLDGS PLC SPONSORED AD	RYAOF	13,794	$830,675	0.04%
119	ATMOS ENERGY CORP	ATO	4,812	$821,649	0.04%
120	PACER FDS TR US CASH COWS 100	69374H881	14,190	$815,499	0.04%
121	FERRARI N.V. CMN	RACE	1,672	$811,288	0.04%
122	ORACLE CORPORATION CMN	ORCL-PD	2,879	$809,690	0.04%
123	WELLTOWER, INC. CMN	WELL	4,467	$795,751	0.04%
124	AMGEN INC. CMN	AMGN	2,795	$788,749	0.04%
125	CSX CORP	CSX	22,060	$783,351	0.04%
126	VERIZON COMMUNICATIONS, INC. C	VZ	17,502	$769,213	0.04%
127	ISHARES CORE MSCI EAFE ETF	46432F842	8,668	$756,803	0.04%
128	MARTIN MARIETTA MATERIALS,INC	573284106	1,185	$746,882	0.03%
129	CONOCOPHILLIPS CMN	COP	7,841	$741,680	0.03%
130	S&T BANCORP INC. CMN	STBA	18,569	$698,009	0.03%
131	CHEVRON CORP	CVX	4,477	$695,233	0.03%
132	ENERGY SELECT SECTOR SPDR ETF	81369y506	7,692	$687,203	0.03%
133	BLACKROCK FUNDING, INC. CMN	BLK	585	$682,034	0.03%
134	MFC ISHARES TR RUSSELL 2000 VA	464287630	3,827	$676,652	0.03%
135	SEMPRA ENERGY CMN	SREA	7,480	$673,050	0.03%
136	SALESFORCE INC CMN	CRM	2,821	$668,577	0.03%
137	CENCORA INC CMN	COR	2,139	$668,502	0.03%
138	AT&T INC. CMN	T-PC	23,603	$666,549	0.03%
139	VANGUARD INTL EQTY IDX ALLWRLD	922042775	9,151	$653,107	0.03%
140	COCA-COLA COMPANY (THE) CMN	KO	9,838	$652,456	0.03%
141	SPDR S&P DIVIDEND ETF	78464A763	4,637	$649,412	0.03%
142	VANGUARD INTERNATIONAL HIGH DI	921946794	7,657	$648,395	0.03%
143	TRACTOR SUPPLY COMP	TSCO	11,290	$642,062	0.03%
144	ISHARES S&P 100 ETF	464287101	1,926	$641,050	0.03%
145	INVESCO QQQ TRUST ETF, SERIES	IVZ	1,034	$620,783	0.03%
146	WASTE MANAGEMENT INC	WM	2,810	$620,533	0.03%
147	SECTOR SPDR TR SBI INT-UTILS	81369Y886	7,100	$619,191	0.03%
148	PAYCHEX INC	PAYX	4,861	$616,180	0.03%
149	WELLS FARGO & COMPANY CMN	949746101	7,312	$612,892	0.03%
150	CUMMINS INC	CMI	1,410	$595,542	0.03%
151	THE HERSHEY COMPANY CMN	HSY	2,953	$552,359	0.03%
152	CISCO SYSTEMS, INC. CMN	CSCO	7,871	$538,534	0.03%
153	IBM CORP	INTR	1,903	$536,950	0.03%
154	MICRON TECHNOLOGY INC	MU	3,179	$531,910	0.02%
155	GLOBAL X FDS MSCI NORWAY ETF	37950E101	17,530	$529,581	0.02%
156	DEERE & COMPANY	DE	1,127	$515,332	0.02%
157	CONCENTRA GROUP HOLDINGS PAREN	CON	23,795	$498,029	0.02%
158	ISHARES MSCI EAFE ETF	464287465	5,230	$488,325	0.02%
159	SPDR GOLD TRUST ETF	GLD	1,328	$472,064	0.02%
160	FASTENAL CO	FAST	9,462	$464,016	0.02%
161	CHUNGHWA TELECOM CO LT F SPONS	CHT	10,627	$463,550	0.02%
162	AMETEK INC (NEW) CMN	AME	2,423	$455,524	0.02%
163	AXON ENTERPRISE INC	AXON	631	$452,831	0.02%
164	AMDOCS LIMITED F	DOX	5,465	$448,403	0.02%
165	BRISTOL-MYERS SQUIBB COMPANY C	CELG-RI	9,794	$441,709	0.02%
166	ISHARES CORE MSCI EMERGING MAR	46434G103	6,682	$440,477	0.02%
167	SAIA INC CMN CLASS	SAIA	1,470	$440,059	0.02%
168	AUTOMATIC DATA PROCESSING INC	ADP	1,497	$439,369	0.02%
169	EQT CORPORATION CMN	EQT	8,004	$435,658	0.02%
170	ITT INC SHS	ITT	2,425	$433,493	0.02%
171	FREEPORT-MCMORAN INC	FCX	10,948	$429,381	0.02%
172	GILEAD SCIENCES CMN	GILD	3,832	$425,352	0.02%
173	NOVARTIS AG-ADR SPONSORED ADR	NVSEF	3,310	$424,474	0.02%
174	MARRIOTT INTERNATIONAL, INC CM	571903202	1,624	$422,955	0.02%
175	UNITED RENTALS, INC. CMN	URI	443	$422,915	0.02%
176	GENERAL MOTORS COMPANY CMN	37045v100	6,924	$422,156	0.02%
177	SECTOR SPDR TR SBI INT-FINL	81369Y605	7,720	$415,876	0.02%
178	YORK WATER CO CMN	987184108	13,657	$415,446	0.02%
179	KEURIG DR PEPPER INC CMN	KDP	16,118	$411,170	0.02%
180	ISHARES CORE HIGH DIVIDND ETF	46429B663	3,321	$406,656	0.02%
181	VANGUARD HEALTH CARE ETF	92204A504	1,556	$403,938	0.02%
182	GENERAL DYNAMICS CORP	GD	1,179	$402,039	0.02%
183	ARMSTRONG WORLD INDS COM	04247X102	2,029	$397,704	0.02%
184	WESTERN DIGITAL CORP	WDC	3,297	$395,838	0.02%
185	ASTRAZENECA PLC SPONS ADR SPON	AZN	5,143	$394,571	0.02%
186	RELX PLC SPONSORED ADR CMN	RLXXF	8,151	$389,292	0.02%
187	VERISIGN INC	VRSN	1,367	$382,172	0.02%
188	FERGUSON ENTERPRISES INC CMN	FERG	1,701	$382,011	0.02%
189	NORWEGIAN CRUISE LIN F	NCLH	15,389	$379,031	0.02%
190	SELECT MEDICAL HOLDINGS CORP C	SEM	29,487	$378,613	0.02%
191	SK TELECOM CO LTD F SPONSORED	SKM	17,526	$378,562	0.02%
192	WALT DISNEY COMPANY (THE) CMN	254687106	3,206	$367,087	0.02%
193	UNION PACIFIC CORP. CMN	UNP	1,524	$360,228	0.02%
194	CYBERARK SOFTWARE LTD. CMN	m2682v108	740	$357,531	0.02%
195	CUSTOMERS BANCORP, INC. CMN	CUBB	5,452	$356,397	0.02%
196	BLACKSTONE INC	BX	2,078	$355,026	0.02%
197	TELEFONICA BRASIL SA NEW ADR	VIV	27,736	$353,634	0.02%
198	FEDEX CORPORATION CMN	FDX	1,499	$353,479	0.02%
199	AES CORP	AES	26,845	$353,280	0.02%
200	PALO ALTO NETWORKS INC. CMN	PANW	1,714	$349,005	0.02%
201	AEROVIRONMENT INC CMN -	AVAV	1,091	$343,545	0.02%
202	EOG RESOURCES INC CMN	EOG	3,061	$343,199	0.02%
203	VANECK ETF TRUST INTRMDT MUNI	92189H201	7,334	$341,764	0.02%
204	QUALCOMM INC CMN	QCOM	2,037	$338,875	0.02%
205	CANADIAN NATIONAL RAILWAY CO.	136375102	3,507	$330,710	0.02%
206	KROGER CO	KR	4,896	$330,039	0.02%
207	MONSTER BEVERAGE CORPORATION C	MNST	4,796	$322,819	0.02%
208	ALTRIA GROUP, INC. CMN	MO	4,847	$320,193	0.01%
209	COMCAST CORPORATION CMN CLASS	CCZ	10,118	$317,908	0.01%
210	SELECT SECTOR SPDR TR COMMUNIC	81369Y852	2,634	$311,787	0.01%
211	YUM BRANDS, INC. CMN	YUM	2,027	$308,104	0.01%
212	ANALOG DEVICES, INC. CMN	ADI	1,223	$300,491	0.01%
213	THE PROGRESSIVE CORPORATION CM	743315103	1,213	$299,550	0.01%
214	THE HOME DEPOT, INC. CMN	HD	738	$299,030	0.01%
215	BECTON DICKINSON CO	BDX	1,590	$297,600	0.01%
216	SPDR SERIES TRUST NUVEEN ICE S	78468R739	6,169	$297,469	0.01%
217	ROYAL GOLD INC	RGLD	1,455	$291,844	0.01%
218	LOCKHEED MARTIN CORPORATION CM	LMT	580	$289,542	0.01%
219	THE TRAVELERS COMPANIES, INC C	TRV	998	$278,662	0.01%
220	INTUIT INC CMN	INTU	403	$275,213	0.01%
221	ISHARES TR US CONSUM DISCRE	464287580	2,619	$274,471	0.01%
222	BOSTON SCIENTIFIC CO	BSX	2,787	$272,095	0.01%
223	SECTOR SPDR CONSMRS STPL	81369y308	3,424	$268,339	0.01%
224	CHARTER COMMUNICATIONS, INC. C	CHTR	971	$267,127	0.01%
225	M&T BANK CORPORATION CMN	MTB-PK	1,350	$266,787	0.01%
226	FEDERATED HERMES INC CLASS B	FHI	5,068	$263,181	0.01%
227	S E I INVESTMENTS CO	784117103	3,070	$260,489	0.01%
228	DR REDDY S LABORATORIE F SPONS	256135203	18,609	$260,154	0.01%
229	EXPEDITORS INTL WASH	302130109	2,118	$259,646	0.01%
230	VANGUARD DIVIDEND APPRECIATION	921908844	1,203	$259,595	0.01%
231	BOOKING HOLDINGS INC. CMN	BKNG	48	$259,165	0.01%
232	TECHNOLOGY SELECT SECTOR SPDR	81369y803	918	$258,747	0.01%
233	ONE GAS INC	OGS	3,170	$256,580	0.01%
234	SYNOPSYS INC	SNPS	513	$253,109	0.01%
235	AMPHENOL CORP NEW	032095101	2,039	$252,326	0.01%
236	SECTOR SPDR TR SBI INT-INDS	81369Y704	1,626	$250,778	0.01%
237	TURKCELL ILETISIM HIZM F SPONS	TKC	40,975	$246,669	0.01%
238	ARCH CAPITAL GROUP LTD. CMN	ACGLN	2,678	$242,975	0.01%
239	VANGUARD WORLD FD MEGA CAP VAL	921910840	1,754	$241,596	0.01%
240	GRAND CANYON EDUCA	LOPE	1,097	$240,813	0.01%
241	ISHARES MSCI EMERGING MARKETS	464287234	4,502	$240,407	0.01%
242	CME GROUP INC. CMN CLASS A	CME	869	$234,795	0.01%
243	VANGUARD REIT ETF	922908553	2,563	$234,309	0.01%
244	SEABOARD CORP	SE	64	$233,408	0.01%
245	INTERCONTINENTAL EXCHANGE INC	ICE	1,380	$232,502	0.01%
246	ALLSTATE CORPORATION COMMON ST	ALL-PJ	1,079	$231,607	0.01%
247	WSFS FINANCIAL CORP CMN	929328102	4,181	$225,481	0.01%
248	ROSS STORES INC	ROST	1,460	$222,489	0.01%
249	PRINCIPAL FINL	74251v102	2,683	$222,448	0.01%
250	VANGUARD SMALL CAP GROWTH ETF	922908595	740	$220,239	0.01%
251	VERTEX PHARMACEUTICALS INCORPO	92532f100	561	$219,710	0.01%
252	INVESCO ACTVELY MNGD ETC FD TR	IVZ	16,285	$218,708	0.01%
253	ADOBE INC CMN	ADBE	615	$216,941	0.01%
254	CONSOLIDATED EDISON COM	ED	2,151	$216,219	0.01%
255	INFOSYS LTD F SPONSORED ADR 1	INFY	13,152	$213,983	0.01%
256	NEXTERA ENERGY, INC. CMN	NEE-PW	2,829	$213,561	0.01%
257	VANGUARD WORLD FD INDUSTRIAL E	92204A603	719	$213,033	0.01%
258	HORMEL FOODS CORP	HRL	8,492	$210,092	0.01%
259	BROADRIDGE FINL SOLU	BR	879	$209,351	0.01%
260	CHECK POINT SOFTWARE TECH. LTD	CHKP	984	$203,599	0.01%
261	ISHARES GLOBAL COMM SERVICES E	464287275	1,644	$203,182	0.01%
262	HAIN CELESTIAL GROUP, INC. (TH	HAIN	127,834	$201,978	0.01%
263	VANGUARD COMMUNICATION SERVICE	92204A884	1,067	$200,308	0.01%
264	WIPRO LTD F SPONSORED ADR 1 AD	WIT	69,198	$181,991	0.01%
265	UNITED MICROELECTRONIC F SPONS	UMC	16,994	$128,815	0.01%
266	AMBEV S.A. SPONSORED ADR CMN	ABEV	53,332	$118,930	0.01%
267	ICL GROUP LTD CMN	ICL	16,652	$103,575	0.00%
268	CRONOS GROUP INC COM	CRON	15,000	$41,700	0.00%