Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE ETF | 7,064 | 4,959,667 | +4,952,603 | 631 | 463,084 | 6.12% | +462,453 |
| BARRICK MINING CORP(B) | 17,653,416 | 15,694,240 | -1,959,176 | 366,675 | 514,553 | 6.80% | +147,879 |
| CARNIVAL CORP | 29,128,074 | 31,912,001 | +2,783,927 | 819,081 | 922,576 | 12.19% | +103,494 |
| CARRIER GLOBAL CORP(CARR) | 0 | 1,466,481 | +1,466,481 | 0 | 87,549 | 1.16% | +87,549 |
| ALIBABA GROUP HOLDING LTD(BABA) | 1,242,469 | 1,231,464 | -11,005 | 140,908 | 220,100 | 2.91% | +79,191 |
| EVEREST GROUP LTD(EG) | 0 | 175,686 | +175,686 | 0 | 61,531 | 0.81% | +61,531 |
| DEUTSCHE BANK AG NAMEN AKT | 19,315,143 | 17,618,765 | -1,696,378 | 570,417 | 620,201 | 8.19% | +49,784 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 217,240 | 1,054,005 | +836,765 | 12,096 | 54,872 | 0.72% | +42,776 |
| PDD HOLDINGS INC(PDD) | 0 | 309,641 | +309,641 | 0 | 40,925 | 0.54% | +40,925 |
| NETEASE INC(NTES) | 441,494 | 638,315 | +196,821 | 59,416 | 97,017 | 1.28% | +37,601 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 740,479 | 2,601,576 | +1,861,097 | 15,602 | 50,913 | 0.67% | +35,311 |
| GOLD FIELDS LTD(GFI) | 1,353,653 | 1,543,015 | +189,362 | 32,041 | 64,745 | 0.86% | +32,704 |
| ALPHABET INC(GOOG) | 721,546 | 632,158 | -89,388 | 127,995 | 153,962 | 2.03% | +25,967 |
| NATIONAL GRID PLC(NGG) | 315,994 | 671,143 | +355,149 | 23,513 | 48,772 | 0.64% | +25,259 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 517,815 | 507,751 | -10,064 | 117,280 | 141,810 | 1.87% | +24,530 |
| INGERSOLL RAND INC(IR) | 262,774 | 556,229 | +293,455 | 21,858 | 45,956 | 0.61% | +24,098 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 64,603 | +64,603 | 0 | 22,307 | 0.29% | +22,307 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 221,895 | +221,895 | 0 | 17,774 | 0.23% | +17,774 |
| BIOGEN INC(BIIB) | 493,355 | 567,518 | +74,163 | 61,960 | 79,498 | 1.05% | +17,537 |
| SMURFIT WESTROCK PLC(SW) | 7,015,694 | 7,522,983 | +507,289 | 302,727 | 320,253 | 4.23% | +17,526 |
| MERCK & CO INC(MRK) | 982,660 | 1,134,057 | +151,397 | 77,787 | 95,181 | 1.26% | +17,394 |
| SAP SE(SAP) | 115,049 | 193,748 | +78,699 | 34,986 | 51,771 | 0.68% | +16,785 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 245,142 | 508,504 | +263,362 | 13,976 | 30,470 | 0.40% | +16,494 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 1,903,885 | 2,287,718 | +383,833 | 37,107 | 53,395 | 0.71% | +16,289 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 137,008 | 367,520 | +230,512 | 10,574 | 26,359 | 0.35% | +15,784 |
| GENPACT LTD SHS | 1,431,171 | 1,878,432 | +447,261 | 62,986 | 78,687 | 1.04% | +15,702 |
| ASTRAZENECA PLC(AZN) | 953,448 | 1,067,371 | +113,923 | 66,627 | 81,889 | 1.08% | +15,262 |
| GERDAU SA(GGB) | 2,670,178 | 7,189,270 | +4,519,092 | 7,797 | 22,287 | 0.29% | +14,490 |
| CREDICORP LTD(BAP) | 192,758 | 215,628 | +22,870 | 43,085 | 57,417 | 0.76% | +14,332 |
| AXIS CAPITAL HOLDINGS LTD SHS | 634,981 | 836,861 | +201,880 | 65,924 | 80,171 | 1.06% | +14,247 |
| NOVO NORDISK A/S(NVO) | 353,884 | 695,979 | +342,095 | 24,425 | 38,620 | 0.51% | +14,195 |
| APTIV PLC(APTV) | 718,696 | 722,843 | +4,147 | 49,029 | 62,323 | 0.82% | +13,294 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,691,538 | 3,892,125 | +1,200,587 | 25,946 | 38,921 | 0.51% | +12,975 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,032,974 | 1,090,060 | +57,086 | 46,226 | 57,948 | 0.77% | +11,722 |
| WEIBO CORP(WB) | 2,643,718 | 2,952,249 | +308,531 | 25,195 | 36,608 | 0.48% | +11,413 |
| NATWEST GROUP PLC(NWG) | 629,470 | 1,435,963 | +806,493 | 8,907 | 20,319 | 0.27% | +11,412 |
| VIPSHOP HOLDINGS LTD(VIPS) | 782,518 | 1,076,736 | +294,218 | 11,777 | 21,147 | 0.28% | +9,370 |
| JOYY INC(JOYY) | 731,870 | 790,060 | +58,190 | 37,260 | 46,305 | 0.61% | +9,046 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,850,995 | 1,958,112 | +107,117 | 44,387 | 53,378 | 0.71% | +8,991 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 301,796 | 800,903 | +499,107 | 4,560 | 13,407 | 0.18% | +8,847 |
| RELX PLC(RELX) | 482,845 | 723,161 | +240,316 | 26,238 | 34,538 | 0.46% | +8,300 |
| GSK PLC(GSK) | 1,107,076 | 1,177,001 | +69,925 | 42,512 | 50,799 | 0.67% | +8,288 |
| ING GROEP NV(ING) | 1,540,694 | 1,598,246 | +57,552 | 33,695 | 41,682 | 0.55% | +7,987 |
| BP PLC(BP) | 1,620,639 | 1,583,385 | -37,254 | 48,506 | 54,563 | 0.72% | +6,058 |
| SANOFI SA(SNY) | 839,639 | 979,317 | +139,678 | 40,563 | 46,224 | 0.61% | +5,661 |
| CELESTICA INC(CLS) | 124,587 | 100,670 | -23,917 | 19,426 | 24,778 | 0.33% | +5,352 |
| PFIZER INC(PFE) | 1,963,312 | 2,072,047 | +108,735 | 47,591 | 52,796 | 0.70% | +5,205 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 219,457 | 232,404 | +12,947 | 33,200 | 37,975 | 0.50% | +4,775 |
| CENTERRA GOLD INC(CGAU) | 635,501 | 863,377 | +227,876 | 4,569 | 9,252 | 0.12% | +4,683 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 61,586 | 90,227 | +28,641 | 8,277 | 12,862 | 0.17% | +4,585 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 578,238 | 581,779 | +3,541 | 52,741 | 57,305 | 0.76% | +4,564 |
| WHIRLPOOL CORP(WHR) | 433,543 | 617,039 | +183,496 | 43,970 | 48,499 | 0.64% | +4,529 |
| SHINHAN FINANCIAL GROUP CO LTD(SHG) | 550,138 | 565,975 | +15,837 | 24,855 | 28,508 | 0.38% | +3,653 |
| BARCLAYS PLC | 4,664,178 | 4,352,949 | -311,229 | 86,707 | 89,975 | 1.19% | +3,268 |
| BXP INC(BXP) | 272,795 | 291,507 | +18,712 | 18,405 | 21,671 | 0.29% | +3,265 |
| ZIM INTEGRATED SHIPPING SERVICES LTD SHS | 711,364 | 1,082,641 | +371,277 | 11,446 | 14,670 | 0.19% | +3,224 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 71,000 | +71,000 | 0 | 2,921 | 0.04% | +2,921 |
| MILLICOM INTERNATIONAL CELLULAR SA COM STK | 0 | 38,000 | +38,000 | 0 | 1,845 | 0.02% | +1,845 |
| XP INC(XP) | 2,280,437 | 2,538,130 | +257,693 | 46,065 | 47,691 | 0.63% | +1,627 |
| ALLY FINANCIAL INC(ALLY) | 603,036 | 636,169 | +33,133 | 23,488 | 24,938 | 0.33% | +1,450 |
| PRUDENTIAL PLC(PUK) | 1,597,829 | 1,475,439 | -122,390 | 39,978 | 41,298 | 0.55% | +1,320 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 0 | 23,700 | +23,700 | 0 | 1,317 | 0.02% | +1,317 |
| DIAGEO PLC(DEO) | 430,710 | 466,866 | +36,156 | 43,433 | 44,553 | 0.59% | +1,120 |
| ISHARES MSCI WORLD ETF | 0 | 6,151 | +6,151 | 0 | 1,117 | 0.01% | +1,117 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 672,784 | 611,570 | -61,214 | 21,872 | 22,989 | 0.30% | +1,117 |
| FORTUNA MINING CORP(FSM) | 0 | 115,867 | +115,867 | 0 | 1,038 | 0.01% | +1,038 |
| HELLO GROUP INC(MOMO) | 2,346,224 | 2,794,347 | +448,123 | 19,802 | 20,734 | 0.27% | +932 |
| ITURAN LOCATION AND CONTROL LTD SHS | 0 | 20,439 | +20,439 | 0 | 730 | 0.01% | +730 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 11,100 | +11,100 | 0 | 706 | 0.01% | +706 |
| ISHARES MSCI ACWI ETF | 8,460 | 9,427 | +967 | 1,088 | 1,303 | 0.02% | +215 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 2,748 | +2,748 | 0 | 207 | 0.00% | +207 |
| NVIDIA CORP(NVDA) | 3,631 | 3,805 | +174 | 574 | 710 | 0.01% | +136 |
| B2GOLD CORP(BTG) | 94,491 | 94,491 | 0 | 341 | 467 | 0.01% | +127 |
| ADT INC(ADT) | 0 | 10,929 | +10,929 | 0 | 95 | 0.00% | +95 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8,926 | 9,660 | +734 | 600 | 689 | 0.01% | +89 |
| APPLE INC(AAPL) | 1,003 | 927 | -76 | 206 | 236 | 0.00% | +30 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 14,095 | 14,095 | 0 | 48 | 75 | 0.00% | +26 |
| MICROSOFT CORP(MSFT) | 940 | 940 | 0 | 468 | 487 | 0.01% | +19 |
| NOVARTIS AG(NVS) | 2,084 | 2,054 | -30 | 252 | 263 | 0.00% | +11 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 15,652 | 14,838 | -814 | 80 | 81 | 0.00% | +2 |
| JBS NV(JBS) | 34,350 | 26,297 | -8,053 | 502 | 393 | 0.01% | -109 |
| DR REDDY'S LABORATORIES LTD(RDY) | 159,139 | 159,139 | 0 | 2,392 | 2,225 | 0.03% | -167 |
| WIPRO LTD(WIT) | 475,731 | 475,731 | 0 | 1,437 | 1,251 | 0.02% | -186 |
| BOOKING HOLDINGS INC(BKNG) | 37 | 0 | -37 | 214 | 0 | — | -214 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,149 | 0 | -7,149 | 354 | 0 | — | -354 |
| MAKEMYTRIP LTD SHS | 83,521 | 82,319 | -1,202 | 8,187 | 7,705 | 0.10% | -482 |
| INFOSYS LTD(INFY) | 283,927 | 283,927 | 0 | 5,261 | 4,619 | 0.06% | -642 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 530,599 | 458,703 | -71,896 | 25,113 | 24,348 | 0.32% | -765 |
| HDFC BANK LTD(HDB) | 187,589 | 385,186 | +197,597 | 14,382 | 13,158 | 0.17% | -1,224 |
| FINVOLUTION GROUP(FINV) | 2,351,203 | 2,834,783 | +483,580 | 22,289 | 20,892 | 0.28% | -1,397 |
| ICICI BANK LTD(IBN) | 444,660 | 444,660 | 0 | 14,958 | 13,442 | 0.18% | -1,516 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 1,181,358 | 1,350,178 | +168,820 | 92,181 | 90,556 | 1.20% | -1,625 |
| ARCELORMITTAL SA(MT) | 776,702 | 586,831 | -189,871 | 24,528 | 21,214 | 0.28% | -3,314 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 310,751 | 194,437 | -116,314 | 11,976 | 7,890 | 0.10% | -4,086 |
| SMITH & NEPHEW PLC(SNN) | 821,008 | 572,532 | -248,476 | 25,147 | 20,777 | 0.27% | -4,370 |
| IQIYI INC(IQ) | 2,896,200 | 0 | -2,896,200 | 5,126 | 0 | — | -5,126 |
| CITIGROUP INC(C) | 1,259,978 | 998,078 | -261,900 | 107,249 | 101,305 | 1.34% | -5,945 |
| SEA LTD(SE) | 212,331 | 153,370 | -58,961 | 33,960 | 27,412 | 0.36% | -6,548 |
| META PLATFORMS INC(META) | 95,570 | 86,917 | -8,653 | 70,539 | 63,830 | 0.84% | -6,709 |
| JONES LANG LASALLE INC(JLL) | 137,057 | 94,710 | -42,347 | 35,056 | 28,250 | 0.37% | -6,806 |