Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLCADR(AZN) | 7,421,749 | 9,357,390 | +1,935,641 | $1.44B | $1.75B | 18.97% | +$313.33M |
| Carnival Corp LtdUNIT 99 99 9999 COMMON SHARES | 0 | 41,190,606 | +41,190,606 | $0 | $1.18B | 12.74% | +$1.18B |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 24,962,034 | 29,358,318 | +4,396,284 | $723.33M | $994.16M | 10.77% | +$270.84M |
| Smurfit Westrock PlcSHS(SW) | 15,566,028 | 15,039,041 | -526,987 | $620.31M | $695.71M | 7.53% | +$75.40M |
| Canadian Pacific Kansas City Limited(CP) | 8,792,381 | 6,711,483 | -2,080,898 | $689.86M | $581.66M | 6.30% | -$108.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 508,471 | 532,052 | +23,581 | $171.84M | $254.09M | 2.75% | +$82.25M |
| Alaska Air Group Inc | 2,502,211 | 3,183,163 | +680,952 | $92.03M | $166.16M | 1.80% | +$74.13M |
| Carrier Global Corporation(CARR) | 2,102,878 | 2,178,506 | +75,628 | $118.41M | $159.79M | 1.73% | +$41.38M |
| Live Nation Entertainment, Inc.(LYV) | 526,418 | 706,301 | +179,883 | $80.28M | $129.33M | 1.40% | +$49.05M |
| Merck & Co., Inc.(MRK) | 854,212 | 954,932 | +100,720 | $102.75M | $122.71M | 1.33% | +$19.96M |
| Meta Platforms, Inc.CL A(META) | 144,799 | 201,459 | +56,660 | $82.84M | $113.48M | 1.23% | +$30.64M |
| Alphabet Inc.CL C(GOOG) | 337,298 | 316,217 | -21,081 | $96.76M | $111.73M | 1.21% | +$14.97M |
| Barclays PlcADR | 4,074,067 | 3,975,718 | -98,349 | $86.21M | $106.79M | 1.16% | +$20.58M |
| Credicorp Ltd.(BAP) | 245,113 | 255,436 | +10,323 | $83.14M | $99.51M | 1.08% | +$16.38M |
| SAP SEADR(SAP) | 456,005 | 629,801 | +173,796 | $78.07M | $97.06M | 1.05% | +$18.99M |
| Alibaba Group Holding LimitedADS(BABA) | 1,068,890 | 995,040 | -73,850 | $134.10M | $95.50M | 1.03% | -$38.60M |
| Axis Capital Holdings LtdSHS SHS | 815,794 | 859,727 | +43,933 | $82.73M | $92.37M | 1.00% | +$9.64M |
| Everest Group, Ltd.(EG) | 250,008 | 252,702 | +2,694 | $81.72M | $90.27M | 0.98% | +$8.56M |
| Ingersoll Rand Inc.(IR) | 626,062 | 1,033,693 | +407,631 | $50.16M | $84.75M | 0.92% | +$34.59M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 2,456,190 | 3,061,962 | +605,772 | $67.30M | $83.25M | 0.90% | +$15.96M |
| Novo Nordisk A/SADR(NVO) | 1,174,213 | 1,677,615 | +503,402 | $43.15M | $80.42M | 0.87% | +$37.27M |
| Jones Lang LaSalle Incorporated(JLL) | 186,274 | 248,252 | +61,978 | $56.69M | $76.95M | 0.83% | +$20.26M |
| Citizens Financial Group, Inc.(CFG) | 1,048,526 | 1,077,093 | +28,567 | $62.88M | $75.47M | 0.82% | +$12.59M |
| NetEase, Inc.ADS(NTES) | 0 | 572,412 | +572,412 | $0 | $73.35M | 0.79% | +$73.35M |
| Diageo plcADR(DEO) | 666,314 | 899,015 | +232,701 | $49.61M | $72.26M | 0.78% | +$22.66M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 808,110 | 788,810 | -19,300 | $73.07M | $67.91M | 0.74% | -$5.16M |
| The Boeing Company(BA) | 313,926 | 313,048 | -878 | $62.48M | $67.77M | 0.73% | +$5.28M |
| Citigroup Inc.(C) | 634,931 | 458,858 | -176,073 | $72.01M | $64.22M | 0.70% | -$7.79M |
| NatWest Group plcADR(NWG) | 2,988,309 | 3,487,290 | +498,981 | $44.53M | $61.48M | 0.67% | +$16.96M |
| Biogen Inc.(BIIB) | 280,783 | 278,283 | -2,500 | $51.48M | $60.13M | 0.65% | +$8.65M |
| Gold Fields LimitedADR(GFI) | 1,634,170 | 1,713,233 | +79,063 | $74.19M | $57.55M | 0.62% | -$16.64M |
| Analog Devices, Inc.(ADI) | 201,819 | 142,050 | -59,769 | $64.21M | $56.42M | 0.61% | -$7.79M |
| RELX PLCADR(RELX) | 2,306,409 | 1,762,329 | -544,080 | $76.46M | $55.81M | 0.60% | -$20.64M |
| AngloGold Ashanti plc(AU) | 898,816 | 688,027 | -210,789 | $86.24M | $55.74M | 0.60% | -$30.50M |
| ING Groep N.V.ADR(ING) | 1,537,748 | 1,690,687 | +152,939 | $40.06M | $53.05M | 0.57% | +$13.00M |
| Booz Allen Hamilton Holding CorpCL A | 857,462 | 849,966 | -7,496 | $66.91M | $51.57M | 0.56% | -$15.34M |
| Texas Instruments Incorporated(TXN) | 206,214 | 166,496 | -39,718 | $40.03M | $49.63M | 0.54% | +$9.59M |
| National Grid plcADR(NGG) | 538,761 | 590,240 | +51,479 | $45.58M | $48.91M | 0.53% | +$3.33M |
| DTE Energy Company 2020 Series(DTB) | 322,015 | 320,526 | -1,489 | $47.09M | $48.84M | 0.53% | +$1.75M |
| Pfizer Inc.(PFE) | 1,914,219 | 1,916,801 | +2,582 | $53.75M | $46.16M | 0.50% | -$7.59M |
| Petroleo Brasileiro Sa - PetrobrasADR SP ADR NON VTG | 1,495,664 | 3,096,624 | +1,600,960 | $28.04M | $45.33M | 0.49% | +$17.29M |
| Prudential plcADR(PUK) | 1,321,151 | 1,689,218 | +368,067 | $37.56M | $45.29M | 0.49% | +$7.73M |
| Smith & Nephew plcADR(SNN) | 953,146 | 1,565,167 | +612,021 | $30.29M | $45.09M | 0.49% | +$14.80M |
| TAL Education GroupADS(TAL) | 3,478,417 | 4,125,430 | +647,013 | $39.55M | $39.48M | 0.43% | -$69.2K |
| Ishares Msci India Small-Cap EtfMSCI India Small Cap MSCI INDIA SM CP | 471,654 | 542,849 | +71,195 | $28.28M | $38.40M | 0.42% | +$10.12M |
| UnitedHealth Group Incorporated(UNH) | 71,864 | 87,447 | +15,583 | $19.45M | $36.35M | 0.39% | +$16.90M |
| The Walt Disney Company(DIS) | 559,882 | 360,600 | -199,282 | $53.96M | $34.71M | 0.38% | -$19.25M |
| SanofiADR(SNY) | 1,064,516 | 804,056 | -260,460 | $51.29M | $34.30M | 0.37% | -$16.99M |
| British American Tobacco p.l.c.ADR(BTI) | 500,864 | 547,925 | +47,061 | $29.29M | $33.84M | 0.37% | +$4.55M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 1,267,248 | 1,392,610 | +125,362 | $25.03M | $32.84M | 0.36% | +$7.81M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 220,918 | 501,275 | +280,357 | $16.67M | $31.98M | 0.35% | +$15.31M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 459,200 | 628,500 | +169,300 | $21.51M | $31.04M | 0.34% | +$9.53M |
| Boston Scientific Corporation(BSX) | 0 | 720,339 | +720,339 | $0 | $30.74M | 0.33% | +$30.74M |
| JD.com, Inc.CL A(JD) | 0 | 1,199,207 | +1,199,207 | $0 | $30.56M | 0.33% | +$30.56M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 736,637 | 427,314 | -309,323 | $47.20M | $30.45M | 0.33% | -$16.76M |
| Gerdau S.A.ADR(GGB) | 6,841,155 | 7,229,538 | +388,383 | $24.70M | $29.21M | 0.32% | +$4.51M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 580,131 | 347,657 | -232,474 | $40.24M | $28.65M | 0.31% | -$11.60M |
| PagSeguro Digital Ltd.CL A(PAGS) | 4,044,350 | 3,130,268 | -914,082 | $40.52M | $28.33M | 0.31% | -$12.20M |
| BXP, Inc.(BXP) | 380,761 | 378,480 | -2,281 | $19.76M | $25.10M | 0.27% | +$5.34M |
| H World Group LimitedADS(HTHT) | 0 | 570,437 | +570,437 | $0 | $23.80M | 0.26% | +$23.80M |
| OceanaGold Corporation(OGC) | 0 | 911,012 | +911,012 | $0 | $22.83M | 0.25% | +$22.83M |
| Centerra Gold Inc.(CGAU) | 1,245,027 | 1,285,398 | +40,371 | $22.07M | $20.38M | 0.22% | -$1.70M |
| Genpact LtdSHS SHS | 1,948,677 | 710,380 | -1,238,297 | $72.59M | $19.54M | 0.21% | -$53.05M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,504,253 | 494,846 | -1,009,407 | $92.29M | $19.17M | 0.21% | -$73.12M |
| Zim Integrated Shipping Services LtdSHS SHS | 889,550 | 694,474 | -195,076 | $23.44M | $18.06M | 0.20% | -$5.38M |
| Fortuna Mining Corp.(FSM) | 1,251,045 | 2,086,645 | +835,600 | $12.40M | $17.63M | 0.19% | +$5.24M |
| Weibo CorporationADR(WB) | 2,666,202 | 2,317,577 | -348,625 | $23.33M | $16.83M | 0.18% | -$6.50M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 1,961,513 | +1,961,513 | $0 | $15.81M | 0.17% | +$15.81M |
| ICICI Bank LimitedADR(IBN) | 450,887 | 447,935 | -2,952 | $11.68M | $13.00M | 0.14% | +$1.33M |
| Vanguard Ftse All World Ex-Us Small-Cap EtfFTSE SMCAP ETF | 103,581 | 80,907 | -22,674 | $15.10M | $12.48M | 0.14% | -$2.62M |
| The Toronto-Dominion Bank(TD) | 0 | 97,238 | +97,238 | $0 | $11.82M | 0.13% | +$11.82M |
| FinVolution GroupADS(FINV) | 2,401,084 | 2,285,880 | -115,204 | $11.50M | $10.95M | 0.12% | -$551.8K |
| Grupo Cibest SaADS | 132,364 | 136,620 | +4,256 | $9.64M | $10.85M | 0.12% | +$1.21M |
| HDFC Bank LimitedADS(HDB) | 399,171 | 395,855 | -3,316 | $9.93M | $10.22M | 0.11% | +$293.6K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 83,789 | +83,789 | $0 | $9.65M | 0.10% | +$9.65M |
| BW LPG Limited(BWLP) | 15,291 | 457,050 | +441,759 | $268.7K | $7.97M | 0.09% | +$7.70M |
| Suncor Energy Inc.(SU) | 0 | 138,526 | +138,526 | $0 | $7.45M | 0.08% | +$7.45M |
| JOYY Inc.ADS(JOYY) | 750,751 | 109,297 | -641,454 | $43.84M | $7.21M | 0.08% | -$36.62M |
| Celestica Inc.(CLS) | 24,809 | 19,598 | -5,211 | $6.98M | $7.14M | 0.08% | +$168.8K |
| Ishares Msci Saudi Arabia EtfMSCI Saudi Arabia MSCI SAUDI ARBIA | 52,898 | 177,079 | +124,181 | $2.10M | $6.61M | 0.07% | +$4.50M |
| Millicom International Cellular Sa COM STK | 208,718 | 65,932 | -142,786 | $15.64M | $5.98M | 0.06% | -$9.66M |
| Infosys LimitedADR(INFY) | 1,896,488 | 526,963 | -1,369,525 | $25.62M | $5.53M | 0.06% | -$20.09M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 0 | 74,974 | +74,974 | $0 | $5.13M | 0.06% | +$5.13M |
| Ishares Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 37,151 | 45,108 | +7,957 | $2.63M | $4.90M | 0.05% | +$2.26M |
| Hafnia LimitedSHS(HAFN) | 54,367 | 697,424 | +643,057 | $416.3K | $4.56M | 0.05% | +$4.14M |
| Stantec Inc.(STN) | 0 | 56,200 | +56,200 | $0 | $3.87M | 0.04% | +$3.87M |
| Global-E Online LtdSHS SHS | 0 | 102,195 | +102,195 | $0 | $3.55M | 0.04% | +$3.55M |
| Makemytrip LtdSHS SHS | 64,544 | 64,145 | -399 | $2.41M | $3.42M | 0.04% | +$1.01M |
| Magna International Inc.(MGA) | 0 | 45,900 | +45,900 | $0 | $3.02M | 0.03% | +$3.02M |
| IAMGOLD Corporation(IAG) | 0 | 172,916 | +172,916 | $0 | $2.74M | 0.03% | +$2.74M |
| Ishares Msci Eafe EtfISHARES MSCI EAFE ETF | 37,761 | 20,761 | -17,000 | $3.67M | $2.16M | 0.02% | -$1.51M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 7,469 | 35,556 | +28,087 | $403.7K | $2.12M | 0.02% | +$1.72M |
| BP p.l.c.ADR(BP) | 997,934 | 46,059 | -951,875 | $46.90M | $1.70M | 0.02% | -$45.20M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 265,697 | 22,155 | -243,542 | $13.81M | $1.33M | 0.01% | -$12.48M |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 6,191 | 15,389 | +9,198 | $464.9K | $1.29M | 0.01% | +$823.9K |
| Ituran Location And Control LtdSHS SHS | 20,439 | 20,439 | 0 | $1.00M | $1.25M | 0.01% | +$245.3K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 15,421 | 7,691 | -7,730 | $2.13M | $1.21M | 0.01% | -$926.5K |
| Wipro LimitedADR(WIT) | 443,164 | 448,957 | +5,793 | $939.5K | $1.01M | 0.01% | +$70.6K |
| Open Text Corporation(OTEX) | 0 | 36,500 | +36,500 | $0 | $807.6K | 0.01% | +$807.6K |
| Canadian Natural Resources Limited(CNQ) | 0 | 18,400 | +18,400 | $0 | $727.8K | 0.01% | +$727.8K |