Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLCADR(AZN) | 0 | 7,421,749 | +7,421,749 | $0 | $1.44B | 17.66% | +$1.44B |
| Carnival CorpUNIT 99 99 9999 | 33,944,782 | 37,096,593 | +3,151,811 | $1.04B | $960.06M | 11.79% | -$76.61M |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 14,194,354 | 24,962,034 | +10,767,680 | $551.67M | $723.33M | 8.88% | +$171.66M |
| Canadian Pacific Kansas City Limited(CP) | 12,596,802 | 8,792,381 | -3,804,421 | $928.56M | $689.86M | 8.47% | -$238.70M |
| Smurfit Westrock PlcSHS(SW) | 19,132,879 | 15,566,028 | -3,566,851 | $739.87M | $620.31M | 7.61% | -$119.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 511,720 | 508,471 | -3,249 | $155.51M | $171.84M | 2.11% | +$16.33M |
| Alibaba Group Holding LimitedADS(BABA) | 1,203,049 | 1,068,890 | -134,159 | $176.34M | $134.10M | 1.65% | -$42.24M |
| Carrier Global Corporation(CARR) | 1,848,827 | 2,102,878 | +254,051 | $97.69M | $118.41M | 1.45% | +$20.72M |
| Merck & Co., Inc.(MRK) | 1,044,617 | 854,212 | -190,405 | $109.96M | $102.75M | 1.26% | -$7.20M |
| Alphabet Inc.CL C(GOOG) | 370,001 | 337,298 | -32,703 | $116.11M | $96.76M | 1.19% | -$19.35M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,552,361 | 1,504,253 | -48,108 | $128.85M | $92.29M | 1.13% | -$36.56M |
| Alaska Air Group Inc | 1,434,517 | 2,502,211 | +1,067,694 | $72.16M | $92.03M | 1.13% | +$19.88M |
| AngloGold Ashanti plc(AU) | 434,260 | 898,816 | +464,556 | $37.56M | $86.24M | 1.06% | +$48.68M |
| Barclays PlcADR | 3,750,607 | 4,074,067 | +323,460 | $95.45M | $86.21M | 1.06% | -$9.25M |
| Credicorp Ltd.(BAP) | 242,024 | 245,113 | +3,089 | $69.46M | $83.14M | 1.02% | +$13.68M |
| Meta Platforms, Inc.CL A(META) | 110,385 | 144,799 | +34,414 | $72.86M | $82.84M | 1.02% | +$9.98M |
| Axis Capital Holdings LtdSHS SHS | 721,221 | 815,794 | +94,573 | $77.24M | $82.73M | 1.02% | +$5.49M |
| Everest Group, Ltd.(EG) | 238,558 | 250,008 | +11,450 | $80.95M | $81.72M | 1.00% | +$760.5K |
| Live Nation Entertainment, Inc.(LYV) | 447,113 | 526,418 | +79,305 | $63.71M | $80.28M | 0.99% | +$16.57M |
| SAP SEADR(SAP) | 250,748 | 456,005 | +205,257 | $60.91M | $78.07M | 0.96% | +$17.16M |
| RELX PLCADR(RELX) | 1,189,379 | 2,306,409 | +1,117,030 | $48.07M | $76.46M | 0.94% | +$28.38M |
| Gold Fields LimitedADR(GFI) | 1,621,076 | 1,634,170 | +13,094 | $70.78M | $74.19M | 0.91% | +$3.42M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 728,498 | 808,110 | +79,612 | $65.51M | $73.07M | 0.90% | +$7.56M |
| Genpact LtdSHS SHS | 2,084,209 | 1,948,677 | -135,532 | $97.50M | $72.59M | 0.89% | -$24.91M |
| Citigroup Inc.(C) | 697,445 | 634,931 | -62,514 | $81.38M | $72.01M | 0.88% | -$9.38M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 2,198,531 | 2,456,190 | +257,659 | $59.54M | $67.30M | 0.83% | +$7.76M |
| Booz Allen Hamilton Holding CorpCL A | 396,332 | 857,462 | +461,130 | $33.43M | $66.91M | 0.82% | +$33.47M |
| Whirlpool Corporation(WHR) | 761,228 | 1,201,993 | +440,765 | $54.92M | $64.81M | 0.80% | +$9.90M |
| Analog Devices, Inc.(ADI) | 263,030 | 201,819 | -61,211 | $71.33M | $64.21M | 0.79% | -$7.13M |
| Citizens Financial Group, Inc.(CFG) | 1,014,186 | 1,048,526 | +34,340 | $59.24M | $62.88M | 0.77% | +$3.64M |
| The Boeing Company(BA) | 151,928 | 313,926 | +161,998 | $32.99M | $62.48M | 0.77% | +$29.49M |
| Jones Lang LaSalle Incorporated(JLL) | 59,456 | 186,274 | +126,818 | $20.01M | $56.69M | 0.70% | +$36.68M |
| The Walt Disney Company(DIS) | 546,064 | 559,882 | +13,818 | $62.13M | $53.96M | 0.66% | -$8.16M |
| Pfizer Inc.(PFE) | 2,091,719 | 1,914,219 | -177,500 | $52.08M | $53.75M | 0.66% | +$1.67M |
| Biogen Inc.(BIIB) | 521,101 | 280,783 | -240,318 | $91.71M | $51.48M | 0.63% | -$40.23M |
| SanofiADR(SNY) | 1,063,958 | 1,064,516 | +558 | $51.56M | $51.29M | 0.63% | -$271.0K |
| Ingersoll Rand Inc.(IR) | 596,771 | 626,062 | +29,291 | $47.28M | $50.16M | 0.62% | +$2.88M |
| Diageo plcADR(DEO) | 485,288 | 666,314 | +181,026 | $41.87M | $49.61M | 0.61% | +$7.74M |
| Aptiv PLCSHS(APTV) | 668,620 | 683,463 | +14,843 | $50.88M | $47.46M | 0.58% | -$3.42M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 421,392 | 736,637 | +315,245 | $26.32M | $47.20M | 0.58% | +$20.88M |
| DTE Energy Company 2020 Series(DTB) | 0 | 322,015 | +322,015 | $0 | $47.09M | 0.58% | +$47.09M |
| BP p.l.c.ADR(BP) | 1,640,680 | 997,934 | -642,746 | $56.98M | $46.90M | 0.58% | -$10.08M |
| National Grid plcADR(NGG) | 709,485 | 538,761 | -170,724 | $54.88M | $45.58M | 0.56% | -$9.30M |
| NatWest Group plcADR(NWG) | 1,587,264 | 2,988,309 | +1,401,045 | $27.78M | $44.53M | 0.55% | +$16.75M |
| JOYY Inc.ADS(JOYY) | 812,601 | 750,751 | -61,850 | $52.62M | $43.84M | 0.54% | -$8.79M |
| Novo Nordisk A/SADR(NVO) | 993,850 | 1,174,213 | +180,363 | $50.57M | $43.15M | 0.53% | -$7.41M |
| PagSeguro Digital Ltd.CL A(PAGS) | 4,045,457 | 4,044,350 | -1,107 | $39.00M | $40.52M | 0.50% | +$1.53M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 701,343 | 580,131 | -121,212 | $44.91M | $40.24M | 0.49% | -$4.67M |
| ING Groep N.V.ADR(ING) | 982,006 | 1,537,748 | +555,742 | $27.50M | $40.06M | 0.49% | +$12.56M |
| Texas Instruments Incorporated(TXN) | 0 | 206,214 | +206,214 | $0 | $40.03M | 0.49% | +$40.03M |
| TAL Education GroupADS(TAL) | 0 | 3,478,417 | +3,478,417 | $0 | $39.55M | 0.49% | +$39.55M |
| Prudential plcADR(PUK) | 1,508,912 | 1,321,151 | -187,761 | $46.96M | $37.56M | 0.46% | -$9.40M |
| Smith & Nephew plcADR(SNN) | 603,812 | 953,146 | +349,334 | $19.81M | $30.29M | 0.37% | +$10.48M |
| British American Tobacco p.l.c.ADR(BTI) | 483,138 | 500,864 | +17,726 | $27.36M | $29.29M | 0.36% | +$1.93M |
| Ishares Msci India Small-Cap EtfMSCI India Small Cap MSCI INDIA SM CP | 458,977 | 471,654 | +12,677 | $32.09M | $28.28M | 0.35% | -$3.81M |
| Petroleo Brasileiro Sa - PetrobrasADR SP ADR NON VTG | 0 | 1,495,664 | +1,495,664 | $0 | $28.04M | 0.34% | +$28.04M |
| Infosys LimitedADR(INFY) | 2,482,318 | 1,896,488 | -585,830 | $44.23M | $25.62M | 0.31% | -$18.61M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 1,177,274 | 1,267,248 | +89,974 | $22.76M | $25.03M | 0.31% | +$2.27M |
| Gerdau S.A.ADR(GGB) | 7,259,433 | 6,841,155 | -418,278 | $26.79M | $24.70M | 0.30% | -$2.09M |
| PDD Holdings Inc.ADS(PDD) | 371,241 | 237,010 | -134,231 | $42.10M | $24.22M | 0.30% | -$17.88M |
| Zim Integrated Shipping Services LtdSHS SHS | 1,213,006 | 889,550 | -323,456 | $25.75M | $23.44M | 0.29% | -$2.31M |
| Weibo CorporationADR(WB) | 2,992,234 | 2,666,202 | -326,032 | $30.58M | $23.33M | 0.29% | -$7.25M |
| Centerra Gold Inc.(CGAU) | 1,249,789 | 1,245,027 | -4,762 | $18.02M | $22.07M | 0.27% | +$4.06M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 386,205 | 459,200 | +72,995 | $20.87M | $21.51M | 0.26% | +$634.5K |
| BXP, Inc.(BXP) | 272,049 | 380,761 | +108,712 | $18.36M | $19.76M | 0.24% | +$1.40M |
| UnitedHealth Group Incorporated(UNH) | 0 | 71,864 | +71,864 | $0 | $19.45M | 0.24% | +$19.45M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 220,918 | +220,918 | $0 | $16.67M | 0.20% | +$16.67M |
| Millicom International Cellular Sa COM STK | 215,950 | 208,718 | -7,232 | $11.97M | $15.64M | 0.19% | +$3.67M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 579,796 | 253,576 | -326,220 | $31.09M | $15.55M | 0.19% | -$15.55M |
| Vanguard Ftse All World Ex-Us Small-Cap EtfFTSE SMCAP ETF | 72,930 | 103,581 | +30,651 | $10.45M | $15.10M | 0.19% | +$4.65M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 384,849 | 265,697 | -119,152 | $17.54M | $13.81M | 0.17% | -$3.73M |
| Fortuna Mining Corp.(FSM) | 863,628 | 1,251,045 | +387,417 | $8.47M | $12.40M | 0.15% | +$3.92M |
| ICICI Bank LimitedADR(IBN) | 477,060 | 450,887 | -26,173 | $14.22M | $11.68M | 0.14% | -$2.54M |
| FinVolution GroupADS(FINV) | 2,761,927 | 2,401,084 | -360,843 | $14.44M | $11.50M | 0.14% | -$2.94M |
| HDFC Bank LimitedADS(HDB) | 422,279 | 399,171 | -23,108 | $15.43M | $9.93M | 0.12% | -$5.50M |
| Grupo Cibest SaADS | 0 | 132,364 | +132,364 | $0 | $9.64M | 0.12% | +$9.64M |
| Celestica Inc.(CLS) | 73,302 | 24,809 | -48,493 | $21.71M | $6.98M | 0.09% | -$14.74M |
| Tencent Music Entertainment GroupADS(TME) | 1,689,576 | 612,900 | -1,076,676 | $29.62M | $5.69M | 0.07% | -$23.93M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,306,636 | 330,288 | -976,348 | $25.18M | $4.26M | 0.05% | -$20.91M |
| Ishares Msci Eafe EtfISHARES MSCI EAFE ETF | 83,004 | 37,761 | -45,243 | $7.97M | $3.67M | 0.05% | -$4.30M |
| Ishares Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 190,341 | 37,151 | -153,190 | $12.09M | $2.63M | 0.03% | -$9.46M |
| Makemytrip LtdSHS SHS | 68,159 | 64,544 | -3,615 | $5.60M | $2.41M | 0.03% | -$3.19M |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 10,935 | 15,421 | +4,486 | $1.55M | $2.13M | 0.03% | +$586.6K |
| Ishares Msci Saudi Arabia EtfMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 52,898 | +52,898 | $0 | $2.10M | 0.03% | +$2.10M |
| Enerflex Ltd.(EFXT) | 73,432 | 52,946 | -20,486 | $1.13M | $1.10M | 0.01% | -$29.5K |
| Ituran Location And Control LtdSHS SHS | 20,439 | 20,439 | 0 | $879.1K | $1.00M | 0.01% | +$122.6K |
| InMode Ltd.SHS(INMD) | 71,829 | 71,829 | 0 | $1.06M | $982.6K | 0.01% | -$72.5K |
| Wipro LimitedADR(WIT) | 473,301 | 443,164 | -30,137 | $1.34M | $939.5K | 0.01% | -$404.7K |
| NVIDIA Corporation(NVDA) | 3,758 | 3,589 | -169 | $700.9K | $625.9K | 0.01% | -$74.9K |
| GSK plcADR(GSK) | 33,897 | 11,110 | -22,787 | $1.66M | $613.2K | 0.01% | -$1.05M |
| Ishares Msci Eafe Small-Cap EtfEAFE SML CP ETF | 0 | 7,100 | +7,100 | $0 | $556.7K | 0.01% | +$556.7K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 14,484 | 6,191 | -8,293 | $1.07M | $464.9K | 0.01% | -$600.5K |
| B2Gold Corp.(BTG) | 94,491 | 94,491 | 0 | $426.0K | $427.9K | 0.01% | +$1.9K |
| Hafnia LimitedSHS(HAFN) | 0 | 54,367 | +54,367 | $0 | $416.3K | 0.01% | +$416.3K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 60,561 | 7,469 | -53,092 | $3.26M | $403.7K | 0.00% | -$2.85M |
| JBS N.V.CL A(JBS) | 20,994 | 20,994 | 0 | $302.7K | $377.1K | 0.00% | +$74.3K |
| Precision Drilling Corporation(PDS) | 3,291 | 3,291 | 0 | $236.5K | $322.8K | 0.00% | +$86.4K |
| Barrick Mining Corporation(B) | 6,093,395 | 7,736 | -6,085,659 | $264.49M | $315.6K | 0.00% | -$264.17M |
| RenaissanceRe Holdings Ltd.(RNR) | 712 | 994 | +282 | $200.2K | $295.4K | 0.00% | +$95.3K |
| Microsoft Corporation(MSFT) | 965 | 772 | -193 | $466.7K | $285.8K | 0.00% | -$180.9K |