Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify 'A'(SHOP) | 2,220 | 29,019,724 | +29,017,504 | 358 | 3,442,320 | 3.52% | +3,441,962 |
| Petrobras Common ADR(PBR) | 29,523,522 | 44,438,548 | +14,915,026 | 349,854 | 922,100 | 0.94% | +572,246 |
| Credicorp(BAP) | 1,432,893 | 2,729,498 | +1,296,605 | 411,240 | 925,791 | 0.95% | +514,551 |
| Moderna Inc(MRNA) | 20,580,514 | 19,985,876 | -594,638 | 606,919 | 1,015,283 | 1.04% | +408,363 |
| EOG Resources(EOG) | 144,033 | 2,718,534 | +2,574,501 | 15,125 | 393,018 | 0.40% | +377,894 |
| Philip Morris Intl(PM) | 30,741 | 1,644,203 | +1,613,462 | 4,931 | 271,853 | 0.28% | +266,922 |
| Freeport-Mcmoran Copper(FCX) | 0 | 3,989,551 | +3,989,551 | 0 | 234,506 | 0.24% | +234,506 |
| Eqt Corp(EQT) | 334,040 | 3,931,051 | +3,597,011 | 17,905 | 250,172 | 0.26% | +232,268 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 3,111,813 | +3,111,813 | 0 | 194,946 | 0.20% | +194,946 |
| The Ensign Group(ENSG) | 4,569,254 | 4,826,172 | +256,918 | 795,964 | 972,474 | 0.99% | +176,510 |
| RBC Bearings(RBC) | 0 | 294,232 | +294,232 | 0 | 159,803 | 0.16% | +159,803 |
| MakeMyTrip SHS | 5,155,036 | 15,012,963 | +9,857,927 | 423,332 | 559,833 | 0.57% | +136,502 |
| Samsara(IOT) | 47,660,513 | 57,523,792 | +9,863,279 | 1,689,565 | 1,822,929 | 1.86% | +133,364 |
| Veeva Systems Inc Class A(VEEV) | 49 | 734,981 | +734,932 | 11 | 129,107 | 0.13% | +129,096 |
| Vista Energy Sab De Cv ADR(VIST) | 0 | 1,567,692 | +1,567,692 | 0 | 118,314 | 0.12% | +118,314 |
| Royalty Pharma(RPRX) | 17,008,768 | 16,155,677 | -853,091 | 657,219 | 774,988 | 0.79% | +117,769 |
| Axon Enterprise Inc(AXON) | 1,642,578 | 2,459,727 | +817,149 | 932,869 | 1,044,621 | 1.07% | +111,752 |
| Watsco Inc(WSO) | 917,492 | 1,137,258 | +219,766 | 309,149 | 413,723 | 0.42% | +104,574 |
| United Therapeutics(UTHR) | 323,016 | 428,127 | +105,111 | 157,390 | 253,871 | 0.26% | +96,481 |
| Brunswick Corp(BC) | 1,678,211 | 2,890,636 | +1,212,425 | 124,590 | 210,323 | 0.21% | +85,732 |
| Knife River(KNF) | 2,128,401 | 2,668,248 | +539,847 | 149,733 | 217,862 | 0.22% | +68,129 |
| Futu Hdgs ADR(FUTU) | 0 | 401,529 | +401,529 | 0 | 54,913 | 0.06% | +54,913 |
| Tidewater(TDW) | 0 | 655,393 | +655,393 | 0 | 54,758 | 0.06% | +54,758 |
| Comfort Systems USA(FIX) | 274,742 | 225,118 | -49,624 | 256,414 | 310,435 | 0.32% | +54,022 |
| Deere & Co(DE) | 524,786 | 505,017 | -19,769 | 244,325 | 284,476 | 0.29% | +40,151 |
| New York Times Co(NYT) | 3,025,119 | 2,911,228 | -113,891 | 210,004 | 243,757 | 0.25% | +33,753 |
| SQM ADR(SQM) | 6,233,717 | 5,707,211 | -526,506 | 428,880 | 461,942 | 0.47% | +33,062 |
| Broadcom Inc(AVGO) | 0 | 95,726 | +95,726 | 0 | 29,628 | 0.03% | +29,628 |
| Fabrinet(FN) | 464,564 | 460,496 | -4,068 | 211,507 | 240,158 | 0.25% | +28,651 |
| Denali Therapeutics(DNLI) | 12,310,889 | 12,066,479 | -244,410 | 203,253 | 231,676 | 0.24% | +28,424 |
| Petrobras Pref ADR SP ADR NON VTG | 3,768,768 | 3,746,579 | -22,189 | 42,474 | 70,248 | 0.07% | +27,774 |
| TSMC ADR(TSM) | 1,336,491 | 1,282,250 | -54,241 | 406,146 | 433,336 | 0.44% | +27,190 |
| Arm Hdgs ADR | 612,528 | 611,897 | -631 | 66,955 | 92,568 | 0.09% | +25,612 |
| Remitly Global Inc(RELY) | 11,658,558 | 11,818,307 | +159,749 | 160,888 | 185,193 | 0.19% | +24,305 |
| Circle Internet Group(CRCL) | 186,337 | 350,361 | +164,024 | 14,777 | 33,428 | 0.03% | +18,651 |
| Texas Instruments(TXN) | 2,177,897 | 2,039,257 | -138,640 | 377,843 | 395,901 | 0.40% | +18,058 |
| Twist Bioscience Corp(TWST) | 1,276,195 | 1,215,151 | -61,044 | 40,481 | 57,744 | 0.06% | +17,263 |
| Aurora Innovation Class A Common | 74,584,590 | 73,261,700 | -1,322,890 | 286,405 | 301,838 | 0.31% | +15,433 |
| Merlin Inc(MRLN) | 0 | 2,016,289 | +2,016,289 | 0 | 14,820 | 0.02% | +14,820 |
| Kaspi.kz ADR(KSPI) | 4,673,083 | 5,123,207 | +450,124 | 365,108 | 379,476 | 0.39% | +14,368 |
| Enphase Energy Inc(ENPH) | 2,587,853 | 2,494,347 | -93,506 | 82,941 | 94,311 | 0.10% | +11,371 |
| Aehr Test Systems(AEHR) | 1,290,734 | 1,001,018 | -289,716 | 26,060 | 37,118 | 0.04% | +11,058 |
| Stoke Therapeutics(STOK) | 246,900 | 575,182 | +328,282 | 7,837 | 18,728 | 0.02% | +10,891 |
| Silvercorp Metals Inc(SVM) | 4,221,271 | 4,235,160 | +13,889 | 35,248 | 45,549 | 0.05% | +10,302 |
| On Semiconductor Corp(ON) | 4,725,516 | 4,287,304 | -438,212 | 255,887 | 265,470 | 0.27% | +9,583 |
| Fastenal(FAST) | 1,908,484 | 1,850,889 | -57,595 | 76,587 | 85,881 | 0.09% | +9,294 |
| AptarGroup | 0 | 72,806 | +72,806 | 0 | 9,175 | 0.01% | +9,175 |
| Coinbase Global Inc(COIN) | 829,081 | 1,124,057 | +294,976 | 187,488 | 196,272 | 0.20% | +8,783 |
| IREN ORDINARY SHARES | 527,686 | 829,161 | +301,475 | 19,931 | 28,424 | 0.03% | +8,493 |
| Rubrik(RBRK) | 0 | 165,108 | +165,108 | 0 | 8,085 | 0.01% | +8,085 |
| Albemarle Corp(ALB) | 352,618 | 318,544 | -34,074 | 49,874 | 57,188 | 0.06% | +7,314 |
| Medline Inc(MDLN) | 10,410,371 | 9,975,775 | -434,596 | 437,236 | 443,922 | 0.45% | +6,686 |
| Eaton(ETN) | 673,840 | 617,366 | -56,474 | 214,625 | 220,813 | 0.23% | +6,189 |
| Franco-Nevada Corp(FNV) | 0 | 23,718 | +23,718 | 0 | 5,860 | 0.01% | +5,860 |
| American Superconductor Corp | 1,506,841 | 1,447,419 | -59,422 | 43,367 | 48,995 | 0.05% | +5,628 |
| Banco Bradesco Pn ADR | 38,275,506 | 36,393,155 | -1,882,351 | 127,457 | 132,835 | 0.14% | +5,378 |
| CME Group Inc(CME) | 446,036 | 430,242 | -15,794 | 121,804 | 127,072 | 0.13% | +5,268 |
| Universal Technical Institute(UTI) | 594,823 | 566,861 | -27,962 | 15,543 | 20,464 | 0.02% | +4,921 |
| Bentley Systems(BSY) | 298,295 | 445,289 | +146,994 | 11,384 | 15,639 | 0.02% | +4,254 |
| Pepsico(PEP) | 650,222 | 627,294 | -22,928 | 93,320 | 97,412 | 0.10% | +4,093 |
| Ecolab(ECL) | 691,003 | 695,341 | +4,338 | 181,402 | 184,975 | 0.19% | +3,573 |
| Penumbra Inc(PEN) | 876,325 | 840,427 | -35,898 | 272,458 | 275,971 | 0.28% | +3,513 |
| IPG Photonics Corp(IPGP) | 383,984 | 269,355 | -114,629 | 27,493 | 30,865 | 0.03% | +3,372 |
| Old Dominion Freight Line(ODFL) | 84,962 | 82,159 | -2,803 | 13,322 | 16,054 | 0.02% | +2,732 |
| Revolution Medicines(RVMD) | 194,959 | 187,072 | -7,887 | 15,528 | 18,193 | 0.02% | +2,664 |
| Starbucks Corp(SBUX) | 645,865 | 625,575 | -20,290 | 54,388 | 56,045 | 0.06% | +1,657 |
| Albemarle 7.25 Conv Pref 2027 | 120,000 | 120,000 | 0 | 7,064 | 8,546 | 0.01% | +1,482 |
| Motorola Solutions(MSI) | 38,760 | 37,328 | -1,432 | 14,857 | 16,199 | 0.02% | +1,342 |
| Digital Realty Trust REIT(DLR) | 40,541 | 40,597 | +56 | 6,272 | 7,316 | 0.01% | +1,044 |
| Coca Cola(KO) | 760,904 | 710,867 | -50,037 | 53,195 | 54,061 | 0.06% | +867 |
| BBB Foods(TBBB) | 194,851 | 194,851 | 0 | 6,506 | 6,892 | 0.01% | +386 |
| Edison International(EIX) | 18,900 | 18,900 | 0 | 1,134 | 1,383 | 0.00% | +249 |
| Zoetis Inc(ZTS) | 150,845 | 162,231 | +11,386 | 18,979 | 19,177 | 0.02% | +198 |
| ETFS Franklin Ftse South Korea Etf FTSE SOUTH KOREA | 0 | 855 | +855 | 0 | 34 | 0.00% | +34 |
| Cognex Corp(CGNX) | 173,538 | 128,078 | -45,460 | 6,244 | 6,275 | 0.01% | +31 |
| TotalEnergies SE (US)(TTE) | 0 | 230 | +230 | 0 | 21 | 0.00% | +21 |
| Intel Corporation(INTC) | 0 | 469 | +469 | 0 | 21 | 0.00% | +21 |
| Royal Bank of Canada, The(RY) | 0 | 94 | +94 | 0 | 15 | 0.00% | +15 |
| Nextracker | 420 | 420 | 0 | 37 | 51 | 0.00% | +14 |
| Planet Labs(PL) | 1,637 | 1,637 | 0 | 32 | 46 | 0.00% | +13 |
| Rio Tinto Spn.Adr 1:1(RIO) | 524 | 590 | +66 | 42 | 55 | 0.00% | +13 |
| Ase Technology Holding Co Ltd ADR(ASX) | 0 | 424 | +424 | 0 | 9 | 0.00% | +9 |
| Hubbell(HUBB) | 70 | 70 | 0 | 31 | 34 | 0.00% | +3 |
| AXIA ENERGIA-ADR PREF(AXIAY) | 264 | 447 | +183 | 2 | 5 | 0.00% | +3 |
| Impinj(PI) | 102,753 | 174,115 | +71,362 | 17,880 | 17,882 | 0.02% | +2 |
| Lindsay Manufacturing Co(LNN) | 137 | 137 | 0 | 16 | 16 | 0.00% | 0 |
| Axia Energia- ADR Pref C SPON ADS PF CL C | 69 | 69 | 0 | 1 | 1 | 0.00% | 0 |
| BeOne Medicines Ltd ADR(ONC) | 6 | 5 | -1 | 2 | 1 | 0.00% | -0 |
| The Magnum Ice Cream Company (US)(MICC) | 677 | 664 | -13 | 11 | 10 | 0.00% | -1 |
| Li Auto ADR(LI) | 53 | 0 | -53 | 1 | 0 | — | -1 |
| KE Holdings ADR(BEKE) | 128 | 0 | -128 | 2 | 0 | — | -2 |
| Baidu.com Sponsored ADR | 30 | 13 | -17 | 4 | 1 | 0.00% | -2 |
| Full Truck Alliance Co Ltd ADR(YMM) | 1,158 | 1,158 | 0 | 12 | 10 | 0.00% | -3 |
| Stantec Inc(STN) | 413 | 413 | 0 | 39 | 36 | 0.00% | -3 |
| Unilever Spn.Adr 1:1(UL) | 405 | 382 | -23 | 26 | 22 | 0.00% | -5 |
| Sony ADR(SONY) | 1,551 | 1,672 | +121 | 40 | 35 | 0.00% | -5 |
| CRH Plc ORD | 509 | 463 | -46 | 64 | 49 | 0.00% | -15 |
| Novo Nordisk 'B' Adr 1:1(NVO) | 437 | 82 | -355 | 22 | 3 | 0.00% | -19 |
| Teradyne(TER) | 341 | 153 | -188 | 66 | 45 | 0.00% | -21 |
| Bolt Projects Holdings Inc. | 123,290 | 123,290 | 0 | 99 | 15 | 0.00% | -84 |