Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival CorpUNIT 99 99 9999 | 31,912,001 | 33,944,782 | +2,032,781 | $922.58M | $1.04B | 14.26% | +$114.10M |
| Canadian Pacific Kansas City Limited(CP) | 13,522,873 | 12,596,802 | -926,071 | $1.01B | $928.56M | 12.78% | -$78.80M |
| Smurfit Westrock PlcSHS(SW) | 7,522,983 | 19,132,879 | +11,609,896 | $320.25M | $739.87M | 10.18% | +$419.62M |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 17,618,765 | 14,194,354 | -3,424,411 | $620.20M | $551.67M | 7.59% | -$68.53M |
| Barrick Mining Corporation(B) | 15,694,240 | 6,093,395 | -9,600,845 | $514.55M | $264.49M | 3.64% | -$250.07M |
| Alibaba Group Holding LimitedADS(BABA) | 1,231,464 | 1,203,049 | -28,415 | $220.10M | $176.34M | 2.43% | -$43.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 507,751 | 511,720 | +3,969 | $141.81M | $155.51M | 2.14% | +$13.70M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,350,178 | 1,552,361 | +202,183 | $90.56M | $128.85M | 1.77% | +$38.29M |
| Alphabet Inc.CL C(GOOG) | 632,158 | 370,001 | -262,157 | $153.96M | $116.11M | 1.60% | -$37.86M |
| Merck & Co., Inc.(MRK) | 1,134,057 | 1,044,617 | -89,440 | $95.18M | $109.96M | 1.51% | +$14.78M |
| Carrier Global Corporation(CARR) | 1,466,481 | 1,848,827 | +382,346 | $87.55M | $97.69M | 1.34% | +$10.14M |
| Genpact LtdSHS SHS | 1,878,432 | 2,084,209 | +205,777 | $78.69M | $97.50M | 1.34% | +$18.81M |
| Barclays PlcADR | 4,352,949 | 3,750,607 | -602,342 | $89.98M | $95.45M | 1.31% | +$5.48M |
| AstraZeneca PLCADR(AZN) | 1,067,371 | 1,010,898 | -56,473 | $81.89M | $92.93M | 1.28% | +$11.04M |
| Biogen Inc.(BIIB) | 567,518 | 521,101 | -46,417 | $79.50M | $91.71M | 1.26% | +$12.21M |
| Citigroup Inc.(C) | 998,078 | 697,445 | -300,633 | $101.30M | $81.38M | 1.12% | -$19.92M |
| Everest Group, Ltd.(EG) | 175,686 | 238,558 | +62,872 | $61.53M | $80.95M | 1.11% | +$19.42M |
| Axis Capital Holdings LtdSHS SHS | 836,861 | 721,221 | -115,640 | $80.17M | $77.24M | 1.06% | -$2.94M |
| Meta Platforms, Inc.CL A(META) | 86,917 | 110,385 | +23,468 | $63.83M | $72.86M | 1.00% | +$9.03M |
| Alaska Air Group Inc | 0 | 1,434,517 | +1,434,517 | $0 | $72.16M | 0.99% | +$72.16M |
| Analog Devices, Inc.(ADI) | 302,272 | 263,030 | -39,242 | $74.27M | $71.33M | 0.98% | -$2.93M |
| Gold Fields LimitedADR(GFI) | 1,543,015 | 1,621,076 | +78,061 | $64.74M | $70.78M | 0.97% | +$6.03M |
| Credicorp Ltd.(BAP) | 215,628 | 242,024 | +26,396 | $57.42M | $69.46M | 0.96% | +$12.04M |
| Graphic Packaging Holding Company(GPK) | 2,601,576 | 4,528,554 | +1,926,978 | $50.91M | $68.20M | 0.94% | +$17.29M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 581,779 | 728,498 | +146,719 | $57.31M | $65.51M | 0.90% | +$8.20M |
| Live Nation Entertainment, Inc.(LYV) | 232,404 | 447,113 | +214,709 | $37.97M | $63.71M | 0.88% | +$25.74M |
| The Walt Disney Company(DIS) | 595,915 | 546,064 | -49,851 | $68.23M | $62.13M | 0.85% | -$6.11M |
| SAP SEADR(SAP) | 193,748 | 250,748 | +57,000 | $51.77M | $60.91M | 0.84% | +$9.14M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 1,958,112 | 2,198,531 | +240,419 | $53.38M | $59.54M | 0.82% | +$6.16M |
| Citizens Financial Group, Inc.(CFG) | 1,090,060 | 1,014,186 | -75,874 | $57.95M | $59.24M | 0.82% | +$1.29M |
| BP p.l.c.ADR(BP) | 1,583,385 | 1,640,680 | +57,295 | $54.56M | $56.98M | 0.78% | +$2.42M |
| Whirlpool Corporation(WHR) | 617,039 | 761,228 | +144,189 | $48.50M | $54.92M | 0.76% | +$6.42M |
| National Grid plcADR(NGG) | 671,143 | 709,485 | +38,342 | $48.77M | $54.88M | 0.76% | +$6.11M |
| JOYY Inc.ADS(JOYY) | 790,060 | 812,601 | +22,541 | $46.31M | $52.62M | 0.72% | +$6.32M |
| Pfizer Inc.(PFE) | 2,072,047 | 2,091,719 | +19,672 | $52.80M | $52.08M | 0.72% | -$711.9K |
| SanofiADR(SNY) | 979,317 | 1,063,958 | +84,641 | $46.22M | $51.56M | 0.71% | +$5.34M |
| Aptiv PLCSHS(APTV) | 722,843 | 668,620 | -54,223 | $62.32M | $50.88M | 0.70% | -$11.45M |
| Novo Nordisk A/SADR(NVO) | 695,979 | 993,850 | +297,871 | $38.62M | $50.57M | 0.70% | +$11.95M |
| RELX PLCADR(RELX) | 723,161 | 1,189,379 | +466,218 | $34.54M | $48.07M | 0.66% | +$13.54M |
| Ingersoll Rand Inc.(IR) | 556,229 | 596,771 | +40,542 | $45.96M | $47.28M | 0.65% | +$1.32M |
| Prudential plcADR(PUK) | 1,475,439 | 1,508,912 | +33,473 | $41.30M | $46.96M | 0.65% | +$5.66M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 609,686 | 701,343 | +91,657 | $36.34M | $44.91M | 0.62% | +$8.57M |
| Infosys LimitedADR(INFY) | 283,927 | 2,482,318 | +2,198,391 | $4.62M | $44.23M | 0.61% | +$39.62M |
| PDD Holdings Inc.ADS(PDD) | 309,641 | 371,241 | +61,600 | $40.93M | $42.10M | 0.58% | +$1.17M |
| Diageo plcADR(DEO) | 466,866 | 485,288 | +18,422 | $44.55M | $41.87M | 0.58% | -$2.69M |
| PagSeguro Digital Ltd.CL A(PAGS) | 3,892,125 | 4,045,457 | +153,332 | $38.92M | $39.00M | 0.54% | +$77.0K |
| AngloGold Ashanti plc(AU) | 198,513 | 434,260 | +235,747 | $13.96M | $37.56M | 0.52% | +$23.60M |
| Booz Allen Hamilton Holding CorpCL A | 0 | 396,332 | +396,332 | $0 | $33.43M | 0.46% | +$33.43M |
| The Boeing Company(BA) | 0 | 151,928 | +151,928 | $0 | $32.99M | 0.45% | +$32.99M |
| Ishares Msci India Small-Cap EtfMSCI India Small Cap MSCI INDIA SM CP | 367,520 | 458,977 | +91,457 | $26.36M | $32.09M | 0.44% | +$5.73M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 565,975 | 579,796 | +13,821 | $28.51M | $31.09M | 0.43% | +$2.59M |
| Weibo CorporationADR(WB) | 2,952,249 | 2,992,234 | +39,985 | $36.61M | $30.58M | 0.42% | -$6.03M |
| Tencent Music Entertainment GroupADS(TME) | 2,287,718 | 1,689,576 | -598,142 | $53.40M | $29.62M | 0.41% | -$23.78M |
| NatWest Group plcADR(NWG) | 1,435,963 | 1,587,264 | +151,301 | $20.32M | $27.78M | 0.38% | +$7.46M |
| ING Groep N.V.ADR(ING) | 1,598,246 | 982,006 | -616,240 | $41.68M | $27.50M | 0.38% | -$14.19M |
| British American Tobacco p.l.c.ADR(BTI) | 458,703 | 483,138 | +24,435 | $24.35M | $27.36M | 0.38% | +$3.01M |
| Ally Financial Inc.(ALLY) | 636,169 | 600,850 | -35,319 | $24.94M | $27.21M | 0.37% | +$2.27M |
| Gerdau S.A.ADR(GGB) | 7,189,270 | 7,259,433 | +70,163 | $22.29M | $26.79M | 0.37% | +$4.50M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 508,504 | 421,392 | -87,112 | $30.47M | $26.32M | 0.36% | -$4.15M |
| Zim Integrated Shipping Services LtdSHS SHS | 1,082,641 | 1,213,006 | +130,365 | $14.67M | $25.75M | 0.35% | +$11.08M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,291,210 | 1,306,636 | +15,426 | $37.16M | $25.18M | 0.35% | -$11.98M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 800,903 | 1,177,274 | +376,371 | $13.41M | $22.76M | 0.31% | +$9.35M |
| Celestica Inc.(CLS) | 100,670 | 73,302 | -27,368 | $24.78M | $21.71M | 0.30% | -$3.07M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 1,054,005 | 386,205 | -667,800 | $54.87M | $20.87M | 0.29% | -$34.00M |
| Jones Lang LaSalle Incorporated(JLL) | 94,710 | 59,456 | -35,254 | $28.25M | $20.01M | 0.28% | -$8.24M |
| Smith & Nephew plcADR(SNN) | 572,532 | 603,812 | +31,280 | $20.78M | $19.81M | 0.27% | -$966.1K |
| Vipshop Holdings LimitedADS(VIPS) | 1,076,736 | 1,089,598 | +12,862 | $21.15M | $19.27M | 0.27% | -$1.87M |
| BXP, Inc.(BXP) | 291,507 | 272,049 | -19,458 | $21.67M | $18.36M | 0.25% | -$3.31M |
| Centerra Gold Inc.(CGAU) | 863,377 | 1,249,789 | +386,412 | $9.25M | $18.02M | 0.25% | +$8.76M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 586,831 | 384,849 | -201,982 | $21.21M | $17.54M | 0.24% | -$3.68M |
| HDFC Bank LimitedADS(HDB) | 385,186 | 422,279 | +37,093 | $13.16M | $15.43M | 0.21% | +$2.27M |
| FinVolution GroupADS(FINV) | 2,834,783 | 2,761,927 | -72,856 | $20.89M | $14.44M | 0.20% | -$6.45M |
| ICICI Bank LimitedADR(IBN) | 444,660 | 477,060 | +32,400 | $13.44M | $14.22M | 0.20% | +$774.3K |
| Ishares Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 11,100 | 190,341 | +179,241 | $706.2K | $12.09M | 0.17% | +$11.39M |
| Millicom International Cellular Sa COM STK | 38,000 | 215,950 | +177,950 | $1.84M | $11.97M | 0.16% | +$10.13M |
| Vale SaADS | 0 | 904,000 | +904,000 | $0 | $11.78M | 0.16% | +$11.78M |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 221,895 | 110,800 | -111,095 | $17.77M | $10.77M | 0.15% | -$7.00M |
| Vanguard Ftse All World Ex-Us Small-Cap EtfFTSE SMCAP ETF | 90,227 | 72,930 | -17,297 | $12.86M | $10.45M | 0.14% | -$2.41M |
| Fortuna Mining Corp.(FSM) | 115,867 | 863,628 | +747,761 | $1.04M | $8.47M | 0.12% | +$7.44M |
| Ishares Msci Eafe EtfISHARES MSCI EAFE ETF | 4,959,667 | 83,004 | -4,876,663 | $463.08M | $7.97M | 0.11% | -$455.11M |
| Hello Group Inc.ADS(MOMO) | 2,794,347 | 889,397 | -1,904,950 | $20.73M | $5.83M | 0.08% | -$14.91M |
| Makemytrip LtdSHS SHS | 82,319 | 68,159 | -14,160 | $7.71M | $5.60M | 0.08% | -$2.11M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 0 | 60,561 | +60,561 | $0 | $3.26M | 0.04% | +$3.26M |
| Ishares Msci World EtfMSCI WORLD ETF | 6,151 | 10,631 | +4,480 | $1.12M | $1.97M | 0.03% | +$858.1K |
| GSK plcADR(GSK) | 1,177,001 | 33,897 | -1,143,104 | $50.80M | $1.66M | 0.02% | -$49.14M |
| Ishares Msci South Africa EtfMSCI South Africa ETF | 0 | 22,500 | +22,500 | $0 | $1.55M | 0.02% | +$1.55M |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 9,427 | 10,935 | +1,508 | $1.30M | $1.55M | 0.02% | +$244.0K |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 23,700 | 23,700 | 0 | $1.32M | $1.41M | 0.02% | +$95.6K |
| Wipro LimitedADR(WIT) | 475,731 | 473,301 | -2,430 | $1.25M | $1.34M | 0.02% | +$93.0K |
| Enerflex Ltd.(EFXT) | 0 | 73,432 | +73,432 | $0 | $1.13M | 0.02% | +$1.13M |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 9,660 | 14,484 | +4,824 | $689.4K | $1.07M | 0.01% | +$376.0K |
| InMode Ltd.SHS(INMD) | 0 | 71,829 | +71,829 | $0 | $1.06M | 0.01% | +$1.06M |
| Xtrackers Harvest Csi 300 China A-Shares EtfXTRACK HRVST CSI | 0 | 28,800 | +28,800 | $0 | $946.1K | 0.01% | +$946.1K |
| Ituran Location And Control LtdSHS SHS | 20,439 | 20,439 | 0 | $730.1K | $879.1K | 0.01% | +$149.0K |
| NVIDIA Corporation(NVDA) | 3,805 | 3,758 | -47 | $709.9K | $700.9K | 0.01% | -$9.1K |
| Microsoft Corporation(MSFT) | 940 | 965 | +25 | $486.9K | $466.7K | 0.01% | -$20.2K |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 0 | 13,800 | +13,800 | $0 | $438.4K | 0.01% | +$438.4K |
| B2Gold Corp.(BTG) | 94,491 | 94,491 | 0 | $467.2K | $426.0K | 0.01% | -$41.2K |
| JBS N.V.CL A(JBS) | 26,297 | 20,994 | -5,303 | $392.6K | $302.7K | 0.00% | -$89.9K |
| Broadcom Inc.(AVGO) | 0 | 827 | +827 | $0 | $286.2K | 0.00% | +$286.2K |