Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City Limited(CP) | 14,680,499 | 13,522,873 | -1,157,626 | $1.16B | $1.01B | 13.31% | -$156.52M |
| Carnival CorpUNIT 99 99 9999 | 29,128,074 | 31,912,001 | +2,783,927 | $819.08M | $922.58M | 12.19% | +$103.49M |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 19,315,143 | 17,618,765 | -1,696,378 | $570.42M | $620.20M | 8.19% | +$49.78M |
| Barrick Mining Corporation(B) | 17,653,416 | 15,694,240 | -1,959,176 | $366.67M | $514.55M | 6.80% | +$147.88M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 7,064 | 4,959,667 | +4,952,603 | $631.4K | $463.08M | 6.12% | +$462.45M |
| Smurfit Westrock PlcSHS(SW) | 7,015,694 | 7,522,983 | +507,289 | $302.73M | $320.25M | 4.23% | +$17.53M |
| Alibaba Group Holding LimitedADS(BABA) | 1,242,469 | 1,231,464 | -11,005 | $140.91M | $220.10M | 2.91% | +$79.19M |
| Alphabet Inc.CL C(GOOG) | 721,546 | 632,158 | -89,388 | $127.99M | $153.96M | 2.03% | +$25.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 517,815 | 507,751 | -10,064 | $117.28M | $141.81M | 1.87% | +$24.53M |
| Citigroup Inc.(C) | 1,259,978 | 998,078 | -261,900 | $107.25M | $101.30M | 1.34% | -$5.94M |
| NetEase, Inc.ADS(NTES) | 441,494 | 638,315 | +196,821 | $59.42M | $97.02M | 1.28% | +$37.60M |
| Merck & Co., Inc.(MRK) | 982,660 | 1,134,057 | +151,397 | $77.79M | $95.18M | 1.26% | +$17.39M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,181,358 | 1,350,178 | +168,820 | $92.18M | $90.56M | 1.20% | -$1.63M |
| Barclays PlcADR | 4,664,178 | 4,352,949 | -311,229 | $86.71M | $89.98M | 1.19% | +$3.27M |
| Carrier Global Corporation(CARR) | 0 | 1,466,481 | +1,466,481 | $0 | $87.55M | 1.16% | +$87.55M |
| AstraZeneca PLCADR(AZN) | 953,448 | 1,067,371 | +113,923 | $66.63M | $81.89M | 1.08% | +$15.26M |
| Axis Capital Holdings LtdSHS SHS | 634,981 | 836,861 | +201,880 | $65.92M | $80.17M | 1.06% | +$14.25M |
| Biogen Inc.(BIIB) | 493,355 | 567,518 | +74,163 | $61.96M | $79.50M | 1.05% | +$17.54M |
| Genpact LtdSHS SHS | 1,431,171 | 1,878,432 | +447,261 | $62.99M | $78.69M | 1.04% | +$15.70M |
| Analog Devices, Inc.(ADI) | 355,604 | 302,272 | -53,332 | $84.64M | $74.27M | 0.98% | -$10.37M |
| The Walt Disney Company(DIS) | 623,677 | 595,915 | -27,762 | $77.34M | $68.23M | 0.90% | -$9.11M |
| Gold Fields LimitedADR(GFI) | 1,353,653 | 1,543,015 | +189,362 | $32.04M | $64.74M | 0.86% | +$32.70M |
| Meta Platforms, Inc.CL A(META) | 95,570 | 86,917 | -8,653 | $70.54M | $63.83M | 0.84% | -$6.71M |
| Aptiv PLCSHS(APTV) | 718,696 | 722,843 | +4,147 | $49.03M | $62.32M | 0.82% | +$13.29M |
| Everest Group, Ltd.(EG) | 0 | 175,686 | +175,686 | $0 | $61.53M | 0.81% | +$61.53M |
| Citizens Financial Group, Inc.(CFG) | 1,032,974 | 1,090,060 | +57,086 | $46.23M | $57.95M | 0.77% | +$11.72M |
| Credicorp Ltd.(BAP) | 192,758 | 215,628 | +22,870 | $43.09M | $57.42M | 0.76% | +$14.33M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 578,238 | 581,779 | +3,541 | $52.74M | $57.31M | 0.76% | +$4.56M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 217,240 | 1,054,005 | +836,765 | $12.10M | $54.87M | 0.72% | +$42.78M |
| BP p.l.c.ADR(BP) | 1,620,639 | 1,583,385 | -37,254 | $48.51M | $54.56M | 0.72% | +$6.06M |
| Tencent Music Entertainment GroupADS(TME) | 1,903,885 | 2,287,718 | +383,833 | $37.11M | $53.40M | 0.71% | +$16.29M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,850,995 | 1,958,112 | +107,117 | $44.39M | $53.38M | 0.71% | +$8.99M |
| Pfizer Inc.(PFE) | 1,963,312 | 2,072,047 | +108,735 | $47.59M | $52.80M | 0.70% | +$5.21M |
| SAP SEADR(SAP) | 115,049 | 193,748 | +78,699 | $34.99M | $51.77M | 0.68% | +$16.78M |
| Graphic Packaging Holding Company(GPK) | 740,479 | 2,601,576 | +1,861,097 | $15.60M | $50.91M | 0.67% | +$35.31M |
| GSK plcADR(GSK) | 1,107,076 | 1,177,001 | +69,925 | $42.51M | $50.80M | 0.67% | +$8.29M |
| National Grid plcADR(NGG) | 315,994 | 671,143 | +355,149 | $23.51M | $48.77M | 0.64% | +$25.26M |
| Whirlpool Corporation(WHR) | 433,543 | 617,039 | +183,496 | $43.97M | $48.50M | 0.64% | +$4.53M |
| XP Inc.CL A(XP) | 2,280,437 | 2,538,130 | +257,693 | $46.06M | $47.69M | 0.63% | +$1.63M |
| Oracle Corporation(ORCL) | 277,286 | 166,409 | -110,877 | $60.62M | $46.80M | 0.62% | -$13.82M |
| JOYY Inc.ADS(JOYY) | 731,870 | 790,060 | +58,190 | $37.26M | $46.31M | 0.61% | +$9.05M |
| SanofiADR(SNY) | 839,639 | 979,317 | +139,678 | $40.56M | $46.22M | 0.61% | +$5.66M |
| Ingersoll Rand Inc.(IR) | 262,774 | 556,229 | +293,455 | $21.86M | $45.96M | 0.61% | +$24.10M |
| Diageo plcADR(DEO) | 430,710 | 466,866 | +36,156 | $43.43M | $44.55M | 0.59% | +$1.12M |
| ING Groep N.V.ADR(ING) | 1,540,694 | 1,598,246 | +57,552 | $33.69M | $41.68M | 0.55% | +$7.99M |
| Prudential plcADR(PUK) | 1,597,829 | 1,475,439 | -122,390 | $39.98M | $41.30M | 0.55% | +$1.32M |
| PDD Holdings Inc.ADS(PDD) | 0 | 309,641 | +309,641 | $0 | $40.93M | 0.54% | +$40.93M |
| PagSeguro Digital Ltd.CL A(PAGS) | 2,691,538 | 3,892,125 | +1,200,587 | $25.95M | $38.92M | 0.51% | +$12.97M |
| Novo Nordisk A/SADR(NVO) | 353,884 | 695,979 | +342,095 | $24.43M | $38.62M | 0.51% | +$14.19M |
| Live Nation Entertainment, Inc.(LYV) | 219,457 | 232,404 | +12,947 | $33.20M | $37.97M | 0.50% | +$4.78M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,314,163 | 1,291,210 | -22,953 | $56.98M | $37.16M | 0.49% | -$19.82M |
| Weibo CorporationADR(WB) | 2,643,718 | 2,952,249 | +308,531 | $25.19M | $36.61M | 0.48% | +$11.41M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 647,477 | 609,686 | -37,791 | $44.49M | $36.34M | 0.48% | -$8.15M |
| RELX PLCADR(RELX) | 482,845 | 723,161 | +240,316 | $26.24M | $34.54M | 0.46% | +$8.30M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 245,142 | 508,504 | +263,362 | $13.98M | $30.47M | 0.40% | +$16.49M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 550,138 | 565,975 | +15,837 | $24.86M | $28.51M | 0.38% | +$3.65M |
| Jones Lang LaSalle Incorporated(JLL) | 137,057 | 94,710 | -42,347 | $35.06M | $28.25M | 0.37% | -$6.81M |
| Sea LimitedADS(SE) | 212,331 | 153,370 | -58,961 | $33.96M | $27.41M | 0.36% | -$6.55M |
| Ishares Msci India Small-Cap EtfMSCI India Small Cap MSCI INDIA SM CP | 137,008 | 367,520 | +230,512 | $10.57M | $26.36M | 0.35% | +$15.78M |
| Ally Financial Inc.(ALLY) | 603,036 | 636,169 | +33,133 | $23.49M | $24.94M | 0.33% | +$1.45M |
| Celestica Inc.(CLS) | 124,587 | 100,670 | -23,917 | $19.43M | $24.78M | 0.33% | +$5.35M |
| British American Tobacco p.l.c.ADR(BTI) | 530,599 | 458,703 | -71,896 | $25.11M | $24.35M | 0.32% | -$765.3K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 672,784 | 611,570 | -61,214 | $21.87M | $22.99M | 0.30% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 0 | 64,603 | +64,603 | $0 | $22.31M | 0.29% | +$22.31M |
| Gerdau S.A.ADR(GGB) | 2,670,178 | 7,189,270 | +4,519,092 | $7.80M | $22.29M | 0.29% | +$14.49M |
| BXP, Inc.(BXP) | 272,795 | 291,507 | +18,712 | $18.41M | $21.67M | 0.29% | +$3.27M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 776,702 | 586,831 | -189,871 | $24.53M | $21.21M | 0.28% | -$3.31M |
| Vipshop Holdings LimitedADS(VIPS) | 782,518 | 1,076,736 | +294,218 | $11.78M | $21.15M | 0.28% | +$9.37M |
| FinVolution GroupADS(FINV) | 2,351,203 | 2,834,783 | +483,580 | $22.29M | $20.89M | 0.28% | -$1.40M |
| Smith & Nephew plcADR(SNN) | 821,008 | 572,532 | -248,476 | $25.15M | $20.78M | 0.27% | -$4.37M |
| Hello Group Inc.ADS(MOMO) | 2,346,224 | 2,794,347 | +448,123 | $19.80M | $20.73M | 0.27% | +$931.9K |
| NatWest Group plcADR(NWG) | 629,470 | 1,435,963 | +806,493 | $8.91M | $20.32M | 0.27% | +$11.41M |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 0 | 221,895 | +221,895 | $0 | $17.77M | 0.23% | +$17.77M |
| Zim Integrated Shipping Services LtdSHS SHS | 711,364 | 1,082,641 | +371,277 | $11.45M | $14.67M | 0.19% | +$3.22M |
| AngloGold Ashanti plc(AU) | 788,151 | 198,513 | -589,638 | $35.52M | $13.96M | 0.18% | -$21.56M |
| ICICI Bank LimitedADR(IBN) | 444,660 | 444,660 | 0 | $14.96M | $13.44M | 0.18% | -$1.52M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 301,796 | 800,903 | +499,107 | $4.56M | $13.41M | 0.18% | +$8.85M |
| HDFC Bank LimitedADS(HDB) | 187,589 | 385,186 | +197,597 | $14.38M | $13.16M | 0.17% | -$1.22M |
| Vanguard Ftse All World Ex-Us Small-Cap EtfFTSE SMCAP ETF | 61,586 | 90,227 | +28,641 | $8.28M | $12.86M | 0.17% | +$4.59M |
| Centerra Gold Inc.(CGAU) | 635,501 | 863,377 | +227,876 | $4.57M | $9.25M | 0.12% | +$4.68M |
| Ishares Msci Saudi Arabia EtfMSCI Saudi Arabia MSCI SAUDI ARBIA | 310,751 | 194,437 | -116,314 | $11.98M | $7.89M | 0.10% | -$4.09M |
| Makemytrip LtdSHS SHS | 83,521 | 82,319 | -1,202 | $8.19M | $7.71M | 0.10% | -$481.7K |
| Infosys LimitedADR(INFY) | 283,927 | 283,927 | 0 | $5.26M | $4.62M | 0.06% | -$641.7K |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 0 | 71,000 | +71,000 | $0 | $2.92M | 0.04% | +$2.92M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 159,139 | 159,139 | 0 | $2.39M | $2.22M | 0.03% | -$167.1K |
| Millicom International Cellular Sa COM STK | 0 | 38,000 | +38,000 | $0 | $1.84M | 0.02% | +$1.84M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 23,700 | +23,700 | $0 | $1.32M | 0.02% | +$1.32M |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 8,460 | 9,427 | +967 | $1.09M | $1.30M | 0.02% | +$215.2K |
| Wipro LimitedADR(WIT) | 475,731 | 475,731 | 0 | $1.44M | $1.25M | 0.02% | -$185.5K |
| Ishares Msci World EtfMSCI WORLD ETF | 0 | 6,151 | +6,151 | $0 | $1.12M | 0.01% | +$1.12M |
| Fortuna Mining Corp.(FSM) | 0 | 115,867 | +115,867 | $0 | $1.04M | 0.01% | +$1.04M |
| Ituran Location And Control LtdSHS SHS | 0 | 20,439 | +20,439 | $0 | $730.1K | 0.01% | +$730.1K |
| NVIDIA Corporation(NVDA) | 3,631 | 3,805 | +174 | $573.7K | $709.9K | 0.01% | +$136.3K |
| Ishares Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 11,100 | +11,100 | $0 | $706.2K | 0.01% | +$706.2K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 8,926 | 9,660 | +734 | $600.0K | $689.4K | 0.01% | +$89.4K |
| Microsoft Corporation(MSFT) | 940 | 940 | 0 | $467.6K | $486.9K | 0.01% | +$19.3K |
| B2Gold Corp.(BTG) | 94,491 | 94,491 | 0 | $340.7K | $467.2K | 0.01% | +$126.5K |
| JBS N.V.CL A(JBS) | 34,350 | 26,297 | -8,053 | $501.9K | $392.6K | 0.01% | -$109.2K |
| Novartis AGADR(NVS) | 2,084 | 2,054 | -30 | $252.2K | $263.4K | 0.00% | +$11.2K |
| Apple Inc.(AAPL) | 1,003 | 927 | -76 | $205.8K | $236.0K | 0.00% | +$30.3K |