Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City Limited(CP) | 17,208,788 | 14,680,499 | -2,528,289 | $1.21B | $1.16B | 18.42% | -$43.73M |
| Carnival CorpUNIT 99 99 9999 | 26,565,066 | 29,128,074 | +2,563,008 | $518.82M | $819.08M | 12.96% | +$300.27M |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 1,513,500 | 19,315,143 | +17,801,643 | $36.07M | $570.42M | 9.03% | +$534.35M |
| Barrick Mining Corporation(B) | 0 | 17,653,416 | +17,653,416 | $0 | $366.67M | 5.80% | +$366.67M |
| Smurfit Westrock PlcSHS(SW) | 2,693,844 | 7,015,694 | +4,321,850 | $121.38M | $302.73M | 4.79% | +$181.34M |
| Alibaba Group Holding LimitedADS(BABA) | 1,356,010 | 1,242,469 | -113,541 | $179.31M | $140.91M | 2.23% | -$38.40M |
| Alphabet Inc.CL C(GOOG) | 697,353 | 721,546 | +24,193 | $108.95M | $127.99M | 2.03% | +$19.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 519,645 | 517,815 | -1,830 | $86.26M | $117.28M | 1.86% | +$31.02M |
| Citigroup Inc.(C) | 1,350,907 | 1,259,978 | -90,929 | $95.90M | $107.25M | 1.70% | +$11.35M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 917,875 | 1,181,358 | +263,483 | $70.22M | $92.18M | 1.46% | +$21.96M |
| Barclays PlcADR | 4,511,942 | 4,664,178 | +152,236 | $69.30M | $86.71M | 1.37% | +$17.40M |
| Analog Devices, Inc.(ADI) | 424,025 | 355,604 | -68,421 | $85.51M | $84.64M | 1.34% | -$872.3K |
| Merck & Co., Inc.(MRK) | 897,869 | 982,660 | +84,791 | $80.59M | $77.79M | 1.23% | -$2.81M |
| The Walt Disney Company(DIS) | 953,852 | 623,677 | -330,175 | $94.15M | $77.34M | 1.22% | -$16.80M |
| Meta Platforms, Inc.CL A(META) | 105,485 | 95,570 | -9,915 | $60.80M | $70.54M | 1.12% | +$9.74M |
| AstraZeneca PLCADR(AZN) | 857,887 | 953,448 | +95,561 | $63.05M | $66.63M | 1.05% | +$3.57M |
| Axis Capital Holdings LtdSHS SHS | 727,094 | 634,981 | -92,113 | $72.88M | $65.92M | 1.04% | -$6.96M |
| Genpact LtdSHS SHS | 944,660 | 1,431,171 | +486,511 | $47.59M | $62.99M | 1.00% | +$15.39M |
| Biogen Inc.(BIIB) | 433,517 | 493,355 | +59,838 | $59.32M | $61.96M | 0.98% | +$2.64M |
| Oracle Corporation(ORCL) | 491,833 | 277,286 | -214,547 | $68.76M | $60.62M | 0.96% | -$8.14M |
| JD.com, Inc.CL A(JD) | 1,797,234 | 1,854,381 | +57,147 | $73.90M | $60.53M | 0.96% | -$13.38M |
| NetEase, Inc.ADS(NTES) | 0 | 441,494 | +441,494 | $0 | $59.42M | 0.94% | +$59.42M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,307,273 | 1,314,163 | +6,890 | $58.71M | $56.98M | 0.90% | -$1.73M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 805,509 | 578,238 | -227,271 | $91.17M | $52.74M | 0.83% | -$38.43M |
| Aptiv PLCSHS(APTV) | 860,744 | 718,696 | -142,048 | $51.21M | $49.03M | 0.78% | -$2.18M |
| BP p.l.c.ADR(BP) | 1,596,626 | 1,620,639 | +24,013 | $53.95M | $48.51M | 0.77% | -$5.44M |
| Pfizer Inc.(PFE) | 2,024,255 | 1,963,312 | -60,943 | $51.29M | $47.59M | 0.75% | -$3.70M |
| Citizens Financial Group, Inc.(CFG) | 1,004,199 | 1,032,974 | +28,775 | $41.14M | $46.23M | 0.73% | +$5.08M |
| XP Inc.CL A(XP) | 0 | 2,280,437 | +2,280,437 | $0 | $46.06M | 0.73% | +$46.06M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 622,703 | +622,703 | $0 | $45.80M | 0.72% | +$45.80M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 691,917 | 647,477 | -44,440 | $42.59M | $44.49M | 0.70% | +$1.90M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,531,812 | 1,850,995 | +319,183 | $38.91M | $44.39M | 0.70% | +$5.48M |
| Whirlpool Corporation(WHR) | 363,785 | 433,543 | +69,758 | $32.79M | $43.97M | 0.70% | +$11.18M |
| Diageo plcADR(DEO) | 306,666 | 430,710 | +124,044 | $32.14M | $43.43M | 0.69% | +$11.30M |
| Credicorp Ltd.(BAP) | 54,527 | 192,758 | +138,231 | $10.15M | $43.09M | 0.68% | +$32.93M |
| GSK plcADR(GSK) | 1,107,923 | 1,107,076 | -847 | $42.92M | $42.51M | 0.67% | -$409.2K |
| SanofiADR(SNY) | 693,261 | 839,639 | +146,378 | $38.45M | $40.56M | 0.64% | +$2.11M |
| Prudential plcADR(PUK) | 2,353,670 | 1,597,829 | -755,841 | $50.60M | $39.98M | 0.63% | -$10.63M |
| PG&E Corporation(PCG) | 2,567,270 | 2,737,515 | +170,245 | $44.11M | $38.16M | 0.60% | -$5.94M |
| JOYY Inc.ADS(JOYY) | 87,784 | 731,870 | +644,086 | $3.69M | $37.26M | 0.59% | +$33.57M |
| Tencent Music Entertainment GroupADS(TME) | 615,153 | 1,903,885 | +1,288,732 | $8.86M | $37.11M | 0.59% | +$28.24M |
| AngloGold Ashanti plc(AU) | 383,520 | 788,151 | +404,631 | $14.32M | $35.52M | 0.56% | +$21.20M |
| Jones Lang LaSalle Incorporated(JLL) | 140,446 | 137,057 | -3,389 | $34.82M | $35.06M | 0.55% | +$238.5K |
| SAP SEADR(SAP) | 155,139 | 115,049 | -40,090 | $41.65M | $34.99M | 0.55% | -$6.66M |
| Sea LimitedADS(SE) | 198,688 | 212,331 | +13,643 | $25.93M | $33.96M | 0.54% | +$8.03M |
| ING Groep N.V.ADR(ING) | 1,460,526 | 1,540,694 | +80,168 | $28.61M | $33.69M | 0.53% | +$5.08M |
| Live Nation Entertainment, Inc.(LYV) | 294,721 | 219,457 | -75,264 | $38.48M | $33.20M | 0.53% | -$5.29M |
| Gold Fields LimitedADR(GFI) | 0 | 1,353,653 | +1,353,653 | $0 | $32.04M | 0.51% | +$32.04M |
| RELX PLCADR(RELX) | 454,346 | 482,845 | +28,499 | $22.90M | $26.24M | 0.42% | +$3.33M |
| PagSeguro Digital Ltd.CL A(PAGS) | 0 | 2,691,538 | +2,691,538 | $0 | $25.95M | 0.41% | +$25.95M |
| Weibo CorporationADR(WB) | 2,256,465 | 2,643,718 | +387,253 | $21.37M | $25.19M | 0.40% | +$3.83M |
| Smith & Nephew plcADR(SNN) | 607,357 | 821,008 | +213,651 | $17.23M | $25.15M | 0.40% | +$7.92M |
| British American Tobacco p.l.c.ADR(BTI) | 608,927 | 530,599 | -78,328 | $25.19M | $25.11M | 0.40% | -$78.1K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 509,806 | 550,138 | +40,332 | $16.35M | $24.86M | 0.39% | +$8.50M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 704,291 | 776,702 | +72,411 | $20.32M | $24.53M | 0.39% | +$4.21M |
| Novo Nordisk A/SADR(NVO) | 0 | 353,884 | +353,884 | $0 | $24.43M | 0.39% | +$24.43M |
| National Grid plcADR(NGG) | 0 | 315,994 | +315,994 | $0 | $23.51M | 0.37% | +$23.51M |
| Ally Financial Inc.(ALLY) | 651,383 | 603,036 | -48,347 | $23.76M | $23.49M | 0.37% | -$267.7K |
| FinVolution GroupADS(FINV) | 2,284,493 | 2,351,203 | +66,710 | $22.00M | $22.29M | 0.35% | +$289.7K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 642,536 | 672,784 | +30,248 | $18.22M | $21.87M | 0.35% | +$3.66M |
| Ingersoll Rand Inc.(IR) | 0 | 262,774 | +262,774 | $0 | $21.86M | 0.35% | +$21.86M |
| Hello Group Inc.ADS(MOMO) | 2,089,913 | 2,346,224 | +256,311 | $13.19M | $19.80M | 0.31% | +$6.61M |
| Celestica Inc.(CLS) | 146,152 | 124,587 | -21,565 | $11.53M | $19.43M | 0.31% | +$7.90M |
| BXP, Inc.(BXP) | 0 | 272,795 | +272,795 | $0 | $18.41M | 0.29% | +$18.41M |
| Korea Electric Power CorporationADR(KEP) | 0 | 1,220,320 | +1,220,320 | $0 | $17.19M | 0.27% | +$17.19M |
| Graphic Packaging Holding Company(GPK) | 0 | 740,479 | +740,479 | $0 | $15.60M | 0.25% | +$15.60M |
| ICICI Bank LimitedADR(IBN) | 442,939 | 444,660 | +1,721 | $13.96M | $14.96M | 0.24% | +$996.9K |
| HDFC Bank LimitedADS(HDB) | 127,749 | 187,589 | +59,840 | $8.49M | $14.38M | 0.23% | +$5.89M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 405,903 | 245,142 | -160,761 | $20.63M | $13.98M | 0.22% | -$6.66M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 143,169 | 217,240 | +74,071 | $7.37M | $12.10M | 0.19% | +$4.73M |
| Ishares Msci Saudi Arabia EtfMSCI Saudi Arabia MSCI SAUDI ARBIA | 315,426 | 310,751 | -4,675 | $13.05M | $11.98M | 0.19% | -$1.07M |
| MercadoLibre, Inc.(MELI) | 0 | 4,525 | +4,525 | $0 | $11.83M | 0.19% | +$11.83M |
| Vipshop Holdings LimitedADS(VIPS) | 726,618 | 782,518 | +55,900 | $11.39M | $11.78M | 0.19% | +$383.5K |
| Zim Integrated Shipping Services LtdSHS SHS | 678,540 | 711,364 | +32,824 | $9.90M | $11.45M | 0.18% | +$1.55M |
| Ishares Msci India Small-Cap EtfMSCI India Small Cap MSCI INDIA SM CP | 84,765 | 137,008 | +52,243 | $5.77M | $10.57M | 0.17% | +$4.80M |
| NatWest Group plcADR(NWG) | 764,702 | 629,470 | -135,232 | $9.12M | $8.91M | 0.14% | -$208.3K |
| TD SYNNEX Corporation(SNX) | 131,359 | 62,872 | -68,487 | $13.66M | $8.53M | 0.14% | -$5.12M |
| Vanguard Ftse All World Ex-Us Small-Cap EtfFTSE SMCAP ETF | 62,822 | 61,586 | -1,236 | $7.26M | $8.28M | 0.13% | +$1.01M |
| Makemytrip LtdSHS SHS | 75,621 | 83,521 | +7,900 | $7.41M | $8.19M | 0.13% | +$776.6K |
| Gerdau S.A.ADR(GGB) | 2,670,178 | 2,670,178 | 0 | $7.58M | $7.80M | 0.12% | +$213.6K |
| Infosys LimitedADR(INFY) | 2,638,154 | 283,927 | -2,354,227 | $48.15M | $5.26M | 0.08% | -$42.89M |
| iQIYI, Inc.ADS(IQ) | 2,896,200 | 2,896,200 | 0 | $6.55M | $5.13M | 0.08% | -$1.42M |
| Centerra Gold Inc.(CGAU) | 0 | 635,501 | +635,501 | $0 | $4.57M | 0.07% | +$4.57M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 301,796 | +301,796 | $0 | $4.56M | 0.07% | +$4.56M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 144,439 | 159,139 | +14,700 | $1.91M | $2.39M | 0.04% | +$486.7K |
| Wipro LimitedADR(WIT) | 488,806 | 475,731 | -13,075 | $1.50M | $1.44M | 0.02% | -$59.0K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 11,604 | 8,460 | -3,144 | $1.35M | $1.09M | 0.02% | -$262.6K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 6,441 | 7,064 | +623 | $526.4K | $631.4K | 0.01% | +$105.0K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 6,763 | 8,926 | +2,163 | $410.2K | $600.0K | 0.01% | +$189.8K |
| NVIDIA Corporation(NVDA) | 4,124 | 3,631 | -493 | $447.0K | $573.7K | 0.01% | +$126.7K |
| JBS N.V.CL A(JBS) | 0 | 34,350 | +34,350 | $0 | $501.9K | 0.01% | +$501.9K |
| Microsoft Corporation(MSFT) | 940 | 940 | 0 | $352.9K | $467.6K | 0.01% | +$114.7K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 30,533 | 7,149 | -23,384 | $1.38M | $353.6K | 0.01% | -$1.03M |
| B2Gold Corp.(BTG) | 94,491 | 94,491 | 0 | $268.5K | $340.7K | 0.01% | +$72.2K |
| Novartis AGADR(NVS) | 4,236 | 2,084 | -2,152 | $472.2K | $252.2K | 0.00% | -$220.0K |
| Booking Holdings Inc.(BKNG) | 0 | 37 | +37 | $0 | $214.2K | 0.00% | +$214.2K |
| Apple Inc.(AAPL) | 1,005 | 1,003 | -2 | $223.2K | $205.8K | 0.00% | -$17.5K |
| Summit Hotel Properties, Inc.(INN) | 0 | 15,652 | +15,652 | $0 | $79.7K | 0.00% | +$79.7K |
| Puma Biotechnology, Inc.(PBYI) | 14,095 | 14,095 | 0 | $41.7K | $48.3K | 0.00% | +$6.6K |
| Adecoagro Sa COM | 563,076 | 0 | -563,076 | $6.29M | $0 | — | -$6.29M |