Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City Limited(CP) | 8,742,034 | 15,429,804 | +6,687,770 | $748.40M | $1.12B | 25.43% | +$368.23M |
| Check Point Software Technologies Ltd ORD | 1,441,781 | 1,929,604 | +487,823 | $277.99M | $360.26M | 8.20% | +$82.27M |
| Barrick Gold Corp | 0 | 11,112,293 | +11,112,293 | $0 | $172.23M | 3.92% | +$172.23M |
| Smurfit Westrock PlcSHS(SW) | 4,197,579 | 2,662,964 | -1,534,615 | $207.44M | $143.43M | 3.27% | -$64.02M |
| Alphabet Inc.CL C(GOOG) | 560,716 | 595,557 | +34,841 | $93.75M | $113.42M | 2.58% | +$19.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 528,851 | 529,064 | +213 | $91.85M | $104.48M | 2.38% | +$12.64M |
| The Walt Disney Company(DIS) | 1,107,223 | 841,942 | -265,281 | $106.50M | $93.75M | 2.13% | -$12.75M |
| Citigroup Inc.(C) | 1,286,229 | 1,234,875 | -51,354 | $80.52M | $86.92M | 1.98% | +$6.40M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 794,288 | 769,932 | -24,356 | $85.74M | $81.33M | 1.85% | -$4.42M |
| Alibaba Group Holding LimitedADS(BABA) | 887,317 | 951,168 | +63,851 | $94.16M | $80.65M | 1.84% | -$13.51M |
| Barclays PlcADR | 5,445,970 | 5,930,467 | +484,497 | $66.17M | $78.82M | 1.79% | +$12.65M |
| Analog Devices, Inc.(ADI) | 340,716 | 366,558 | +25,842 | $78.42M | $77.88M | 1.77% | -$543.6K |
| TD SYNNEX Corporation(SNX) | 633,477 | 596,782 | -36,695 | $76.07M | $69.99M | 1.59% | -$6.08M |
| Banco Bradesco SaADR | 45,975,637 | 36,313,506 | -9,662,131 | $122.30M | $69.36M | 1.58% | -$52.94M |
| Axis Capital Holdings LtdSHS SHS | 406,723 | 728,331 | +321,608 | $32.38M | $64.54M | 1.47% | +$32.17M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 974,282 | 818,303 | -155,979 | $75.20M | $62.93M | 1.43% | -$12.27M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 485,531 | 1,266,361 | +780,830 | $25.64M | $60.56M | 1.38% | +$34.92M |
| Meta Platforms, Inc.CL A(META) | 104,936 | 99,561 | -5,375 | $60.07M | $58.29M | 1.33% | -$1.78M |
| Merck & Co., Inc.(MRK) | 0 | 584,473 | +584,473 | $0 | $58.14M | 1.32% | +$58.14M |
| AstraZeneca PLCADR(AZN) | 490,439 | 831,870 | +341,431 | $38.21M | $54.50M | 1.24% | +$16.29M |
| The Boeing Company(BA) | 37,577 | 302,750 | +265,173 | $5.71M | $53.59M | 1.22% | +$47.87M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,373,338 | 1,377,475 | +4,137 | $40.94M | $52.87M | 1.20% | +$11.93M |
| JD.com, Inc.CL A(JD) | 1,471,091 | 1,511,092 | +40,001 | $58.84M | $52.39M | 1.19% | -$6.45M |
| PG&E Corporation(PCG) | 3,812,446 | 2,520,673 | -1,291,773 | $75.37M | $50.87M | 1.16% | -$24.50M |
| Genpact LtdSHS SHS | 1,753,172 | 1,136,018 | -617,154 | $68.74M | $48.79M | 1.11% | -$19.95M |
| Pfizer Inc.(PFE) | 2,211,310 | 1,832,790 | -378,520 | $64.00M | $48.62M | 1.11% | -$15.37M |
| Oracle Corporation(ORCL) | 397,356 | 290,613 | -106,743 | $67.71M | $48.43M | 1.10% | -$19.28M |
| Quest Diagnostics Incorporated(DGX) | 342,060 | 304,481 | -37,579 | $53.10M | $45.93M | 1.05% | -$7.17M |
| SAP SEADR(SAP) | 179,048 | 177,860 | -1,188 | $41.02M | $43.79M | 1.00% | +$2.77M |
| PDD Holdings Inc.ADS(PDD) | 768,777 | 446,272 | -322,505 | $103.64M | $43.28M | 0.99% | -$60.35M |
| Biogen Inc.(BIIB) | 0 | 281,702 | +281,702 | $0 | $43.08M | 0.98% | +$43.08M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,263,422 | 1,566,850 | +303,428 | $41.34M | $39.67M | 0.90% | -$1.67M |
| BP p.l.c.ADR(BP) | 1,184,453 | 1,302,058 | +117,605 | $37.18M | $38.49M | 0.88% | +$1.31M |
| Diageo plcADR(DEO) | 296,927 | 294,763 | -2,164 | $41.67M | $37.47M | 0.85% | -$4.20M |
| GSK plcADR(GSK) | 897,406 | 1,076,580 | +179,174 | $36.69M | $36.41M | 0.83% | -$276.0K |
| Jones Lang LaSalle Incorporated(JLL) | 184,742 | 134,579 | -50,163 | $49.85M | $34.07M | 0.78% | -$15.78M |
| Prudential plcADR(PUK) | 2,136,769 | 2,136,842 | +73 | $39.62M | $34.06M | 0.78% | -$5.55M |
| Citizens Financial Group, Inc.(CFG) | 887,320 | 764,553 | -122,767 | $36.44M | $33.46M | 0.76% | -$2.99M |
| SanofiADR(SNY) | 497,482 | 690,436 | +192,954 | $28.67M | $33.30M | 0.76% | +$4.63M |
| Credicorp Ltd.(BAP) | 67,467 | 169,568 | +102,101 | $12.21M | $31.09M | 0.71% | +$18.88M |
| Aptiv PLCSHS(APTV) | 472,889 | 509,649 | +36,760 | $34.05M | $30.82M | 0.70% | -$3.23M |
| Live Nation Entertainment, Inc.(LYV) | 469,127 | 235,621 | -233,506 | $51.36M | $30.51M | 0.69% | -$20.85M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 508,607 | 574,298 | +65,691 | $33.72M | $28.76M | 0.65% | -$4.96M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 946,245 | 1,067,400 | +121,155 | $24.85M | $24.69M | 0.56% | -$159.4K |
| ING Groep N.V.ADR(ING) | 1,074,805 | 1,491,567 | +416,762 | $19.52M | $23.37M | 0.53% | +$3.85M |
| British American Tobacco p.l.c.ADR(BTI) | 754,901 | 629,912 | -124,989 | $27.61M | $22.88M | 0.52% | -$4.74M |
| Weibo CorporationADR(WB) | 1,967,181 | 2,259,267 | +292,086 | $19.83M | $21.58M | 0.49% | +$1.75M |
| RELX PLCADR(RELX) | 424,410 | 465,886 | +41,476 | $20.14M | $21.16M | 0.48% | +$1.02M |
| XP Inc.CL A(XP) | 0 | 1,728,899 | +1,728,899 | $0 | $20.49M | 0.47% | +$20.49M |
| Sea LimitedADS(SE) | 0 | 185,494 | +185,494 | $0 | $19.68M | 0.45% | +$19.68M |
| FinVolution GroupADS(FINV) | 4,345,275 | 2,802,844 | -1,542,431 | $26.85M | $19.03M | 0.43% | -$7.82M |
| Concentrix Corporation(CNXC) | 433,254 | 409,812 | -23,442 | $22.20M | $17.73M | 0.40% | -$4.47M |
| Celestica Inc.SUB VTG SHS(CLS) | 240,660 | 171,423 | -69,237 | $12.32M | $15.81M | 0.36% | +$3.50M |
| Ally Financial Inc.(ALLY) | 0 | 423,364 | +423,364 | $0 | $15.25M | 0.35% | +$15.25M |
| ICICI Bank LimitedADR(IBN) | 446,261 | 473,232 | +26,971 | $13.32M | $14.13M | 0.32% | +$809.8K |
| Zim Integrated Shipping Services LtdSHS SHS | 96,425 | 587,518 | +491,093 | $2.47M | $12.61M | 0.29% | +$10.14M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 262,657 | 230,591 | -32,066 | $15.37M | $12.14M | 0.28% | -$3.24M |
| Infosys LimitedADR(INFY) | 537,836 | 546,743 | +8,907 | $11.98M | $11.98M | 0.27% | +$7.0K |
| Smith & Nephew plcADR(SNN) | 0 | 480,888 | +480,888 | $0 | $11.82M | 0.27% | +$11.82M |
| AngloGold Ashanti plc(AU) | 0 | 501,799 | +501,799 | $0 | $11.20M | 0.25% | +$11.20M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 304,873 | 325,639 | +20,766 | $12.92M | $10.71M | 0.24% | -$2.21M |
| Makemytrip LtdSHS SHS | 83,313 | 84,661 | +1,348 | $7.74M | $9.51M | 0.22% | +$1.76M |
| Ishares Msci India Small-Cap EtfMSCI India Small Cap MSCI INDIA SM CP | 158,913 | 120,877 | -38,036 | $13.67M | $9.24M | 0.21% | -$4.43M |
| Ishares Msci Saudi Arabia EtfMSCI Saudi Arabia MSCI SAUDI ARBIA | 107,809 | 216,594 | +108,785 | $4.60M | $8.85M | 0.20% | +$4.24M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 107,861 | 539,305 | +431,444 | $8.57M | $8.52M | 0.19% | -$53.9K |
| Vanguard Ftse All World Ex-Us Small-Cap EtfFTSE SMCAP ETF | 73,567 | 73,644 | +77 | $9.27M | $8.43M | 0.19% | -$835.7K |
| HDFC Bank LimitedADS(HDB) | 118,223 | 127,749 | +9,526 | $7.40M | $8.16M | 0.19% | +$762.0K |
| NatWest Group plcADR(NWG) | 1,125,064 | 801,864 | -323,200 | $10.53M | $8.15M | 0.19% | -$2.38M |
| Ishares Msci World EtfMSCI WORLD ETF | 14,500 | 51,466 | +36,966 | $2.28M | $8.00M | 0.18% | +$5.73M |
| Gerdau S.A.ADR(GGB) | 2,670,178 | 2,670,178 | 0 | $9.35M | $7.69M | 0.18% | -$1.66M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 1,281,192 | 522,030 | -759,162 | $18.22M | $6.91M | 0.16% | -$11.31M |
| Hello Group Inc.ADS(MOMO) | 1,941,781 | 884,747 | -1,057,034 | $14.78M | $6.82M | 0.16% | -$7.96M |
| Adecoagro Sa COM | 300,558 | 567,374 | +266,816 | $3.33M | $5.35M | 0.12% | +$2.02M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 193,682 | +193,682 | $0 | $5.21M | 0.12% | +$5.21M |
| iQIYI, Inc.ADS(IQ) | 2,258,840 | 2,244,700 | -14,140 | $6.46M | $4.51M | 0.10% | -$1.95M |
| Vipshop Holdings LimitedADS(VIPS) | 1,896,196 | 301,815 | -1,594,381 | $29.83M | $4.07M | 0.09% | -$25.76M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 1,299,033 | 53,024 | -1,246,009 | $108.64M | $4.01M | 0.09% | -$104.63M |
| Hafnia Ltd | 546,511 | 575,856 | +29,345 | $3.90M | $3.08M | 0.07% | -$816.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 57,206 | 58,944 | +1,738 | $2.53M | $3.06M | 0.07% | +$522.9K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 17,883 | 23,048 | +5,165 | $2.14M | $2.71M | 0.06% | +$570.2K |
| B2Gold Corp.(BTG) | 1,005,404 | 1,061,304 | +55,900 | $3.11M | $2.60M | 0.06% | -$513.3K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 9,952 | 32,541 | +22,589 | $627.0K | $1.87M | 0.04% | +$1.24M |
| Wipro LimitedADR(WIT) | 244,403 | 488,806 | +244,403 | $1.58M | $1.73M | 0.04% | +$146.6K |
| Accenture PlcCL A SHS CLASS A | 0 | 2,451 | +2,451 | $0 | $862.2K | 0.02% | +$862.2K |
| Arch Capital Group Ltd ORD | 0 | 8,531 | +8,531 | $0 | $787.8K | 0.02% | +$787.8K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 20,965 | 15,090 | -5,875 | $1.00M | $664.6K | 0.02% | -$338.6K |
| Shell plcADS(SHEL) | 335,634 | 10,132 | -325,502 | $22.14M | $634.8K | 0.01% | -$21.50M |
| Novartis AGADR(NVS) | 7,382 | 5,866 | -1,516 | $849.1K | $570.8K | 0.01% | -$278.2K |
| Amdocs LimitedSHS(DOX) | 0 | 6,390 | +6,390 | $0 | $544.0K | 0.01% | +$544.0K |
| NVIDIA Corporation(NVDA) | 4,233 | 3,840 | -393 | $514.1K | $515.7K | 0.01% | +$1.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 1,563 | +1,563 | $0 | $489.6K | 0.01% | +$489.6K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 5,350 | +5,350 | $0 | $416.7K | 0.01% | +$416.7K |
| Ryanair Holdings plcADS(RYAAY) | 10,645 | 9,093 | -1,552 | $480.9K | $396.4K | 0.01% | -$84.6K |
| Microsoft Corporation(MSFT) | 940 | 940 | 0 | $404.5K | $396.2K | 0.01% | -$8.3K |
| Cnh Industrial NvSHS SHS | 0 | 33,849 | +33,849 | $0 | $383.5K | 0.01% | +$383.5K |
| Noble Corporation plcORD SHS A(NE) | 0 | 8,462 | +8,462 | $0 | $265.7K | 0.01% | +$265.7K |
| Teck Resources LimitedCL B(TECK) | 0 | 6,480 | +6,480 | $0 | $262.6K | 0.01% | +$262.6K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 1,250 | +1,250 | $0 | $262.1K | 0.01% | +$262.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 34,300 | +34,300 | $0 | $249.7K | 0.01% | +$249.7K |
| Apple Inc.(AAPL) | 939 | 961 | +22 | $218.8K | $240.7K | 0.01% | +$21.9K |