Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 7,522,983 | 19,132,879 | +11,609,896 | 320,253 | 739,868 | 10.18% | +419,615 |
| CARNIVAL CORP | 31,912,001 | 33,944,782 | +2,032,781 | 922,576 | 1,036,674 | 14.26% | +114,098 |
| ALASKA AIR GROUP INC | 0 | 1,434,517 | +1,434,517 | 0 | 72,156 | 0.99% | +72,156 |
| INFOSYS LTD(INFY) | 283,927 | 2,482,318 | +2,198,391 | 4,619 | 44,235 | 0.61% | +39,615 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 1,350,178 | 1,552,361 | +202,183 | 90,556 | 128,846 | 1.77% | +38,290 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 | 396,332 | +396,332 | 0 | 33,435 | 0.46% | +33,435 |
| BOEING CO/THE(BA) | 0 | 151,928 | +151,928 | 0 | 32,987 | 0.45% | +32,987 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 232,404 | 447,113 | +214,709 | 37,975 | 63,714 | 0.88% | +25,739 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 434,260 | +434,260 | 0 | 37,559 | 0.52% | +37,559 |
| EVEREST GROUP LTD(EG) | 175,686 | 238,558 | +62,872 | 61,531 | 80,955 | 1.11% | +19,424 |
| GENPACT LTD SHS | 1,878,432 | 2,084,209 | +205,777 | 78,687 | 97,499 | 1.34% | +18,812 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 2,601,576 | 4,528,554 | +1,926,978 | 50,913 | 68,200 | 0.94% | +17,287 |
| MERCK & CO INC(MRK) | 1,134,057 | 1,044,617 | -89,440 | 95,181 | 109,956 | 1.51% | +14,775 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 507,751 | 511,720 | +3,969 | 141,810 | 155,506 | 2.14% | +13,697 |
| RELX PLC(RELX) | 723,161 | 1,189,379 | +466,218 | 34,538 | 48,075 | 0.66% | +13,537 |
| BIOGEN INC(BIIB) | 567,518 | 521,101 | -46,417 | 79,498 | 91,709 | 1.26% | +12,211 |
| CREDICORP LTD(BAP) | 215,628 | 242,024 | +26,396 | 57,417 | 69,461 | 0.96% | +12,043 |
| NOVO NORDISK A/S(NVO) | 695,979 | 993,850 | +297,871 | 38,620 | 50,567 | 0.70% | +11,947 |
| VALE SA | 0 | 904,000 | +904,000 | 0 | 11,779 | 0.16% | +11,779 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 11,100 | 190,341 | +179,241 | 706 | 12,092 | 0.17% | +11,386 |
| ZIM INTEGRATED SHIPPING SERVICES LTD SHS | 1,082,641 | 1,213,006 | +130,365 | 14,670 | 25,752 | 0.35% | +11,082 |
| ASTRAZENECA PLC(AZN) | 1,067,371 | 1,010,898 | -56,473 | 81,889 | 92,932 | 1.28% | +11,043 |
| CARRIER GLOBAL CORP(CARR) | 1,466,481 | 1,848,827 | +382,346 | 87,549 | 97,692 | 1.34% | +10,143 |
| MILLICOM INTERNATIONAL CELLULAR SA COM STK | 38,000 | 215,950 | +177,950 | 1,845 | 11,972 | 0.16% | +10,128 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 800,903 | 1,177,274 | +376,371 | 13,407 | 22,757 | 0.31% | +9,350 |
| SAP SE(SAP) | 193,748 | 250,748 | +57,000 | 51,771 | 60,909 | 0.84% | +9,138 |
| META PLATFORMS INC(META) | 86,917 | 110,385 | +23,468 | 63,830 | 72,864 | 1.00% | +9,034 |
| CENTERRA GOLD INC(CGAU) | 863,377 | 1,249,789 | +386,412 | 9,252 | 18,016 | 0.25% | +8,764 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 0 | 701,343 | +701,343 | 0 | 44,914 | 0.62% | +44,914 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 581,779 | 728,498 | +146,719 | 57,305 | 65,507 | 0.90% | +8,201 |
| ISHARES MSCI EAFE ETF | 0 | 83,004 | +83,004 | 0 | 7,971 | 0.11% | +7,971 |
| NATWEST GROUP PLC(NWG) | 1,435,963 | 1,587,264 | +151,301 | 20,319 | 27,777 | 0.38% | +7,458 |
| FORTUNA MINING CORP(FSM) | 115,867 | 863,628 | +747,761 | 1,038 | 8,474 | 0.12% | +7,436 |
| WHIRLPOOL CORP(WHR) | 617,039 | 761,228 | +144,189 | 48,499 | 54,915 | 0.76% | +6,416 |
| JOYY INC(JOYY) | 790,060 | 812,601 | +22,541 | 46,305 | 52,624 | 0.72% | +6,319 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,958,112 | 2,198,531 | +240,419 | 53,378 | 59,536 | 0.82% | +6,158 |
| NATIONAL GRID PLC(NGG) | 671,143 | 709,485 | +38,342 | 48,772 | 54,879 | 0.76% | +6,107 |
| GOLD FIELDS LTD(GFI) | 1,543,015 | 1,621,076 | +78,061 | 64,745 | 70,776 | 0.97% | +6,031 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 367,520 | 458,977 | +91,457 | 26,359 | 32,087 | 0.44% | +5,729 |
| PRUDENTIAL PLC(PUK) | 1,475,439 | 1,508,912 | +33,473 | 41,298 | 46,957 | 0.65% | +5,660 |
| BARCLAYS PLC | 4,352,949 | 3,750,607 | -602,342 | 89,975 | 95,453 | 1.31% | +5,477 |
| SANOFI SA(SNY) | 979,317 | 1,063,958 | +84,641 | 46,224 | 51,559 | 0.71% | +5,336 |
| GERDAU SA(GGB) | 7,189,270 | 7,259,433 | +70,163 | 22,287 | 26,787 | 0.37% | +4,501 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 60,561 | +60,561 | 0 | 3,256 | 0.04% | +3,256 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 458,703 | 483,138 | +24,435 | 24,348 | 27,355 | 0.38% | +3,007 |
| SHINHAN FINANCIAL GROUP CO LTD(SHG) | 565,975 | 579,796 | +13,821 | 28,508 | 31,094 | 0.43% | +2,586 |
| BP PLC(BP) | 1,583,385 | 1,640,680 | +57,295 | 54,563 | 56,981 | 0.78% | +2,417 |
| ALLY FINANCIAL INC(ALLY) | 636,169 | 600,850 | -35,319 | 24,938 | 27,212 | 0.37% | +2,275 |
| HDFC BANK LTD(HDB) | 385,186 | 422,279 | +37,093 | 13,158 | 15,430 | 0.21% | +2,272 |
| ISHARES MSCI SOUTH AFRICA ETF | 0 | 22,500 | +22,500 | 0 | 1,548 | 0.02% | +1,548 |
| INGERSOLL RAND INC(IR) | 556,229 | 596,771 | +40,542 | 45,956 | 47,276 | 0.65% | +1,321 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,090,060 | 1,014,186 | -75,874 | 57,948 | 59,239 | 0.82% | +1,291 |
| PDD HOLDINGS INC(PDD) | 309,641 | 371,241 | +61,600 | 40,925 | 42,095 | 0.58% | +1,170 |
| ENERFLEX LTD(EFXT) | 0 | 73,432 | +73,432 | 0 | 1,134 | 0.02% | +1,134 |
| INMODE LTD(INMD) | 0 | 71,829 | +71,829 | 0 | 1,055 | 0.01% | +1,055 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 28,800 | +28,800 | 0 | 946 | 0.01% | +946 |
| ISHARES MSCI WORLD ETF | 6,151 | 10,631 | +4,480 | 1,117 | 1,975 | 0.03% | +858 |
| ICICI BANK LTD(IBN) | 444,660 | 477,060 | +32,400 | 13,442 | 14,216 | 0.20% | +774 |
| ISHARES MSCI BRAZIL ETF | 0 | 13,800 | +13,800 | 0 | 438 | 0.01% | +438 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 9,660 | 14,484 | +4,824 | 689 | 1,065 | 0.01% | +376 |
| BROADCOM INC(AVGO) | 0 | 827 | +827 | 0 | 286 | 0.00% | +286 |
| ISHARES MSCI ACWI ETF | 9,427 | 10,935 | +1,508 | 1,303 | 1,547 | 0.02% | +244 |
| PRECISION DRILLING CORP(PDS) | 0 | 3,291 | +3,291 | 0 | 236 | 0.00% | +236 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 243 | +243 | 0 | 227 | 0.00% | +227 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 712 | +712 | 0 | 200 | 0.00% | +200 |
| ITURAN LOCATION AND CONTROL LTD SHS | 20,439 | 20,439 | 0 | 730 | 879 | 0.01% | +149 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 23,700 | 23,700 | 0 | 1,317 | 1,413 | 0.02% | +96 |
| WIPRO LTD(WIT) | 475,731 | 473,301 | -2,430 | 1,251 | 1,344 | 0.02% | +93 |
| PAGSEGURO DIGITAL LTD(PAGS) | 3,892,125 | 4,045,457 | +153,332 | 38,921 | 38,998 | 0.54% | +77 |
| KOREA ELECTRIC POWER CORP(KEP) | 0 | 11,202 | +11,202 | 0 | 185 | 0.00% | +185 |
| APPLE INC(AAPL) | 927 | 898 | -29 | 236 | 244 | 0.00% | +8 |
| PUMA BIOTECHNOLOGY INC | 14,095 | 13,310 | -785 | 75 | 79 | 0.00% | +4 |
| NOVARTIS AG(NVS) | 2,054 | 1,935 | -119 | 263 | 267 | 0.00% | +3 |
| NVIDIA CORP(NVDA) | 3,805 | 3,758 | -47 | 710 | 701 | 0.01% | -9 |
| SUMMIT HOTEL PROPERTIES INC | 14,838 | 14,838 | 0 | 81 | 72 | 0.00% | -9 |
| MICROSOFT CORP(MSFT) | 940 | 965 | +25 | 487 | 467 | 0.01% | -20 |
| B2GOLD CORP(BTG) | 94,491 | 94,491 | 0 | 467 | 426 | 0.01% | -41 |
| JBS NV(JBS) | 26,297 | 20,994 | -5,303 | 393 | 303 | 0.00% | -90 |
| ADT INC(ADT) | 10,929 | 0 | -10,929 | 95 | 0 | — | -95 |
| TRIP.COM GROUP LTD(TCOM) | 2,748 | 0 | -2,748 | 207 | 0 | — | -207 |
| PFIZER INC(PFE) | 2,072,047 | 2,091,719 | +19,672 | 52,796 | 52,084 | 0.72% | -712 |
| SMITH & NEPHEW PLC(SNN) | 572,532 | 603,812 | +31,280 | 20,777 | 19,811 | 0.27% | -966 |
| VIPSHOP HOLDINGS LTD(VIPS) | 1,076,736 | 1,089,598 | +12,862 | 21,147 | 19,275 | 0.27% | -1,872 |
| MAKEMYTRIP LTD SHS | 82,319 | 68,159 | -14,160 | 7,705 | 5,597 | 0.08% | -2,108 |
| DR REDDY'S LABORATORIES LTD(RDY) | 159,139 | 0 | -159,139 | 2,225 | 0 | — | -2,225 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 90,227 | 72,930 | -17,297 | 12,862 | 10,453 | 0.14% | -2,409 |
| DIAGEO PLC(DEO) | 466,866 | 485,288 | +18,422 | 44,553 | 41,866 | 0.58% | -2,687 |
| ISHARES CHINA LARGE-CAP ETF | 71,000 | 0 | -71,000 | 2,921 | 0 | — | -2,921 |
| ANALOG DEVICES INC(ADI) | 0 | 263,030 | +263,030 | 0 | 71,334 | 0.98% | +71,334 |
| AXIS CAPITAL HOLDINGS LTD SHS | 836,861 | 721,221 | -115,640 | 80,171 | 77,236 | 1.06% | -2,936 |
| CELESTICA INC(CLS) | 100,670 | 73,302 | -27,368 | 24,778 | 21,712 | 0.30% | -3,067 |
| BXP INC(BXP) | 291,507 | 272,049 | -19,458 | 21,671 | 18,358 | 0.25% | -3,313 |
| ARCELORMITTAL SA(MT) | 586,831 | 384,849 | -201,982 | 21,214 | 17,538 | 0.24% | -3,676 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 508,504 | 421,392 | -87,112 | 30,470 | 26,324 | 0.36% | -4,145 |
| WEIBO CORP(WB) | 2,952,249 | 2,992,234 | +39,985 | 36,608 | 30,581 | 0.42% | -6,027 |
| WALT DISNEY CO/THE(DIS) | 0 | 546,064 | +546,064 | 0 | 62,126 | 0.85% | +62,126 |
| FINVOLUTION GROUP(FINV) | 2,834,783 | 2,761,927 | -72,856 | 20,892 | 14,445 | 0.20% | -6,447 |
| ISHARES MSCI SOUTH KOREA ETF | 221,895 | 110,800 | -111,095 | 17,774 | 10,772 | 0.15% | -7,002 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 194,437 | 0 | -194,437 | 7,890 | 0 | — | -7,890 |
| JONES LANG LASALLE INC(JLL) | 94,710 | 59,456 | -35,254 | 28,250 | 20,005 | 0.28% | -8,245 |