Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LIMITED(SLB) | 337,493 | 7,418,537 | +7,081,044 | 12,953 | 381,239 | 0.54% | +368,286 |
| VERTIV HOLDINGS CO(VRT) | 1,192,334 | 2,058,028 | +865,694 | 193,170 | 515,701 | 0.74% | +322,531 |
| CHENIERE ENERGY INC(LNG) | 1,107,014 | 1,747,973 | +640,959 | 215,192 | 496,005 | 0.71% | +280,812 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 27,254,874 | 31,027,467 | +3,772,593 | 307,162 | 581,765 | 0.83% | +274,603 |
| APPLIED MATLS INC | 1,474,092 | 1,757,378 | +283,286 | 378,827 | 600,654 | 0.86% | +221,827 |
| LOWES COS INC(LOW) | 534,056 | 1,471,788 | +937,732 | 128,793 | 347,754 | 0.50% | +218,961 |
| VALE S A | 20,809,302 | 27,561,997 | +6,752,695 | 271,145 | 438,511 | 0.63% | +167,366 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,314 | 1,986,633 | +1,978,319 | 701 | 155,017 | 0.22% | +154,316 |
| DOLLAR GEN CORP(DG) | 1,699,871 | 3,162,516 | +1,462,645 | 225,692 | 375,486 | 0.54% | +149,794 |
| COCA COLA CO(KO) | 955,284 | 2,817,400 | +1,862,116 | 66,784 | 214,263 | 0.31% | +147,479 |
| MARRIOTT INTL INC NEW(MAR) | 6,284 | 436,306 | +430,022 | 1,950 | 142,703 | 0.20% | +140,753 |
| MICRON TECHNOLOGY INC(MU) | 696,444 | 972,166 | +275,722 | 198,772 | 328,437 | 0.47% | +129,664 |
| EXXON MOBIL CORP | 1,508,582 | 1,779,562 | +270,980 | 181,543 | 301,920 | 0.43% | +120,378 |
| COLGATE PALMOLIVE CO(CL) | 1,512,798 | 2,749,304 | +1,236,506 | 119,541 | 234,323 | 0.33% | +114,782 |
| NORTHERN TR CORP(NTRS) | 632,753 | 1,440,739 | +807,986 | 86,428 | 201,084 | 0.29% | +114,656 |
| TAL ED GROUP(TAL) | 820,517 | 10,750,078 | +9,929,561 | 8,952 | 122,228 | 0.17% | +113,277 |
| FORTIVE CORP(FTV) | 866,277 | 2,865,791 | +1,999,514 | 47,827 | 158,421 | 0.23% | +110,594 |
| SYNOPSYS INC(SNPS) | 170,487 | 459,234 | +288,747 | 80,081 | 182,077 | 0.26% | +101,996 |
| ROSS STORES INC(ROST) | 108,944 | 535,794 | +426,850 | 19,625 | 116,069 | 0.17% | +96,444 |
| JOHNSON & JOHNSON(JNJ) | 1,580,962 | 1,721,249 | +140,287 | 327,180 | 420,742 | 0.60% | +93,562 |
| HALLIBURTON CO(HAL) | 1,068,409 | 3,137,407 | +2,068,998 | 30,193 | 122,327 | 0.17% | +92,134 |
| CIENA CORP(CIEN) | 52,173 | 267,943 | +215,770 | 12,202 | 104,024 | 0.15% | +91,822 |
| PETROLEO BRASILEIRO S A(PBR) | 6,013,197 | 7,831,368 | +1,818,171 | 71,256 | 162,501 | 0.23% | +91,244 |
| FEDEX CORP(FDX) | 95,489 | 332,282 | +236,793 | 27,583 | 118,352 | 0.17% | +90,769 |
| CUMMINS INC(CMI) | 307,416 | 456,120 | +148,704 | 156,921 | 245,402 | 0.35% | +88,481 |
| GE VERNOVA INC(GEV) | 464,709 | 448,851 | -15,858 | 303,720 | 391,802 | 0.56% | +88,082 |
| AMERIPRISE FINL INC(AMP) | 352,115 | 579,799 | +227,684 | 172,656 | 257,663 | 0.37% | +85,007 |
| KLA CORP(KLAC) | 298,069 | 303,514 | +5,445 | 362,178 | 446,897 | 0.64% | +84,719 |
| TELEFONICA BRASIL SA(VIV) | 17,145,564 | 17,711,404 | +565,840 | 203,346 | 281,788 | 0.40% | +78,442 |
| AUTODESK INC | 532,504 | 982,304 | +449,800 | 157,627 | 235,164 | 0.34% | +77,537 |
| CEMEX SA EURO MTN BE 144A(CX) | 12,328,806 | 18,999,445 | +6,670,639 | 141,658 | 217,354 | 0.31% | +75,696 |
| VALERO ENERGY CORP(VLO) | 565,171 | 676,720 | +111,549 | 92,004 | 167,204 | 0.24% | +75,200 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 2,979,757 | 4,364,301 | +1,384,544 | 82,927 | 157,289 | 0.22% | +74,363 |
| BANK NEW YORK MELLON CORP | 2,483,240 | 3,039,227 | +555,987 | 288,279 | 360,544 | 0.51% | +72,264 |
| DECKERS OUTDOOR CORP(DECK) | 1,228,458 | 1,988,489 | +760,031 | 127,354 | 199,028 | 0.28% | +71,674 |
| LAM RESEARCH CORP(LRCX) | 2,161,975 | 2,060,775 | -101,200 | 370,087 | 440,305 | 0.63% | +70,218 |
| ANALOG DEVICES INC(ADI) | 1,302,406 | 1,326,477 | +24,071 | 353,213 | 422,005 | 0.60% | +68,793 |
| PEPSICO INC(PEP) | 633,978 | 1,022,850 | +388,872 | 90,989 | 158,838 | 0.23% | +67,850 |
| REGENERON PHARMACEUTICALS(REGN) | 261,850 | 348,787 | +86,937 | 202,114 | 269,487 | 0.38% | +67,373 |
| PFIZER INC(PFE) | 9,870,643 | 11,138,434 | +1,267,791 | 245,779 | 312,767 | 0.45% | +66,988 |
| BAKER HUGHES COMPANY(BKR) | 1,148,897 | 1,954,109 | +805,212 | 52,321 | 119,298 | 0.17% | +66,978 |
| NETFLIX INC.(NFLX) | 2,415,246 | 3,051,444 | +636,198 | 226,453 | 293,396 | 0.42% | +66,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 553,699 | 911,582 | +357,883 | 118,580 | 185,443 | 0.26% | +66,863 |
| CATERPILLAR INC(CAT) | 45,896 | 130,991 | +85,095 | 26,292 | 92,802 | 0.13% | +66,509 |
| DUPONT DE NEMOURS INC(DD) | 179,838 | 1,608,768 | +1,428,930 | 7,229 | 73,682 | 0.11% | +66,452 |
| ALLSTATE CORP(ALL) | 869,139 | 1,185,567 | +316,428 | 180,911 | 245,815 | 0.35% | +64,904 |
| DANAHER CORP DEL(DHR) | 674,373 | 1,152,606 | +478,233 | 154,377 | 218,534 | 0.31% | +64,157 |
| PALO ALTO NETWORKS INC(PANW) | 707,882 | 1,184,476 | +476,594 | 130,392 | 189,895 | 0.27% | +59,503 |
| COSTCO WHOLESALE CORPORATION(COST) | 269,502 | 291,006 | +21,504 | 232,402 | 289,967 | 0.41% | +57,565 |
| TRIP COM GROUP LTD(TCOM) | 1,022,009 | 2,611,584 | +1,589,575 | 73,493 | 130,031 | 0.19% | +56,538 |
| PINTEREST INC(PINS) | 403,033 | 3,638,267 | +3,235,234 | 10,435 | 66,726 | 0.10% | +56,291 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 62,615 | 741,545 | +678,930 | 4,308 | 60,021 | 0.09% | +55,713 |
| CISCO SYS INC(CSCO) | 5,747,783 | 6,415,886 | +668,103 | 442,752 | 497,809 | 0.71% | +55,057 |
| NEXTERA ENERGY INC(NEE) | 241,201 | 784,537 | +543,336 | 19,364 | 72,868 | 0.10% | +53,504 |
| DR REDDYS LABS LTD(RDY) | 13,154,524 | 17,177,882 | +4,023,358 | 184,690 | 237,914 | 0.34% | +53,224 |
| PDD HOLDINGS INC(PDD) | 1,785,936 | 2,492,893 | +706,957 | 202,507 | 254,724 | 0.36% | +52,217 |
| LATAM AIRLINES GROUP SA(LTM) | 1,018,218 | 2,124,452 | +1,106,234 | 54,994 | 105,033 | 0.15% | +50,039 |
| MARSH & MCLENNAN COS INC(MRSH) | 299,266 | 605,301 | +306,035 | 55,520 | 104,989 | 0.15% | +49,470 |
| MARATHON PETE CORP(MPC) | 234,430 | 352,477 | +118,047 | 38,125 | 86,068 | 0.12% | +47,942 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,704,807 | 6,733,740 | +28,933 | 361,657 | 408,401 | 0.58% | +46,744 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,212,683 | 1,541,264 | +328,581 | 196,406 | 242,410 | 0.35% | +46,004 |
| CBOE GLOBAL MKTS INC(CBOE) | 453,753 | 561,709 | +107,956 | 113,892 | 157,880 | 0.23% | +43,988 |
| SOUTHERN COPPER CORP(SCCO) | 214,426 | 423,046 | +208,620 | 30,764 | 72,789 | 0.10% | +42,026 |
| AMGEN INC(AMGN) | 481,453 | 566,919 | +85,466 | 157,584 | 199,470 | 0.28% | +41,886 |
| MCKESSON CORP(MCK) | 432,578 | 458,244 | +25,666 | 354,839 | 396,546 | 0.57% | +41,707 |
| ROCKWELL AUTOMATION INC(ROK) | 469,004 | 621,257 | +152,253 | 182,475 | 222,957 | 0.32% | +40,481 |
| TE CONNECTIVITY PLC(TEL) | 1,530,414 | 1,858,292 | +327,878 | 348,184 | 388,420 | 0.55% | +40,236 |
| MSCI INC(MSCI) | 206,083 | 293,789 | +87,706 | 118,236 | 158,355 | 0.23% | +40,119 |
| WALMART INC(WMT) | 2,987,556 | 2,996,022 | +8,466 | 332,844 | 372,346 | 0.53% | +39,502 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,848,599 | 5,529,771 | -318,828 | 238,213 | 277,595 | 0.40% | +39,381 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 771,027 | 1,053,165 | +282,138 | 77,928 | 116,965 | 0.17% | +39,037 |
| ITAU UNIBANCO HLDG S A(ITUB) | 58,581,150 | 54,692,228 | -3,888,922 | 419,441 | 458,321 | 0.65% | +38,880 |
| TIM S A(TIMB) | 3,468,978 | 4,005,801 | +536,823 | 67,472 | 106,114 | 0.15% | +38,642 |
| CREDICORP LTD(BAP) | 393,752 | 445,633 | +51,881 | 113,007 | 151,150 | 0.22% | +38,143 |
| ARCHER DANIELS MIDLAND CO | 759,333 | 1,123,494 | +364,161 | 43,654 | 81,667 | 0.12% | +38,013 |
| NETAPP INC(NTAP) | 257,387 | 635,352 | +377,965 | 27,564 | 65,054 | 0.09% | +37,490 |
| AT&T INC(T) | 13,777,073 | 13,094,386 | -682,687 | 342,222 | 379,606 | 0.54% | +37,384 |
| GENERAL MTRS CO(GM) | 3,097,019 | 3,881,161 | +784,142 | 251,850 | 289,147 | 0.41% | +37,297 |
| RENAISSANCERE HLDGS LTD(RNR) | 195,975 | 305,926 | +109,951 | 55,100 | 90,930 | 0.13% | +35,830 |
| US BANCORP(USB) | 1,598,256 | 2,328,277 | +730,021 | 85,283 | 121,094 | 0.17% | +35,811 |
| UNITED RENTALS INC(URI) | 196,688 | 267,084 | +70,396 | 159,184 | 194,587 | 0.28% | +35,403 |
| MOODYS CORP(MCO) | 168,023 | 276,525 | +108,502 | 85,835 | 120,634 | 0.17% | +34,799 |
| PROLOGIS INC.(PLD) | 561,115 | 804,556 | +243,441 | 71,632 | 106,346 | 0.15% | +34,714 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 47 | +47 | 0 | 33,753 | 0.05% | +33,753 |
| TERADYNE INC(TER) | 15,141 | 121,314 | +106,173 | 2,931 | 35,965 | 0.05% | +33,034 |
| BIOGEN INC(BIIB) | 610,908 | 763,174 | +152,266 | 107,514 | 139,913 | 0.20% | +32,399 |
| CONSOLIDATED EDISON INC(ED) | 1,453,761 | 1,561,608 | +107,847 | 144,388 | 176,743 | 0.25% | +32,355 |
| BUNGE GLOBAL SA(BG) | 37,440 | 278,731 | +241,291 | 3,335 | 35,455 | 0.05% | +32,119 |
| STATE STR CORP(STT) | 866,620 | 1,135,396 | +268,776 | 111,803 | 143,696 | 0.20% | +31,893 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,327,626 | 2,897,988 | +570,362 | 178,459 | 209,988 | 0.30% | +31,529 |
| JABIL INC(JBL) | 1,247,973 | 1,187,268 | -60,705 | 284,563 | 315,374 | 0.45% | +30,811 |
| CARDINAL HEALTH INC(CAH) | 891,295 | 1,011,356 | +120,061 | 183,161 | 213,710 | 0.30% | +30,548 |
| JD.COM INC(JD) | 4,441,095 | 5,316,847 | +875,752 | 127,459 | 157,219 | 0.22% | +29,760 |
| WESTERN DIGITAL CORP(WDC) | 1,376,751 | 984,685 | -392,066 | 237,173 | 266,347 | 0.38% | +29,175 |
| AMERICA MOVIL SAB DE CV(AMX) | 8,376,918 | 7,937,265 | -439,653 | 173,151 | 202,242 | 0.29% | +29,091 |
| APTIV PLC(APTV) | 910,656 | 1,414,383 | +503,727 | 69,292 | 98,215 | 0.14% | +28,923 |
| EMERSON ELEC CO(EMR) | 837,412 | 1,068,844 | +231,432 | 111,141 | 140,040 | 0.20% | +28,899 |
| SK TELECOM CO LTD(SKM) | 2,462,769 | 2,693,373 | +230,604 | 50,561 | 78,889 | 0.11% | +28,328 |
| EXELON CORP(EXC) | 3,121,586 | 3,346,505 | +224,919 | 136,070 | 164,046 | 0.23% | +27,976 |
| AMRIZE LTD(AMRZ) | 48,718 | 540,835 | +492,117 | 2,635 | 30,298 | 0.04% | +27,663 |