Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,935,882 | 26,242,708 | +1,306,826 | $4.65B | $4.58B | 6.52% | -$73.81M |
| Apple Inc.(AAPL) | 13,292,168 | 14,310,898 | +1,018,730 | $3.61B | $3.63B | 5.18% | +$18.35M |
| Microsoft Corporation(MSFT) | 7,951,743 | 7,308,123 | -643,620 | $3.85B | $2.71B | 3.86% | -$1.14B |
| Alphabet Inc.CL A(GOOG) | 9,207,722 | 9,103,088 | -104,634 | $2.88B | $2.62B | 3.73% | -$264.33M |
| Amazon.com, Inc.(AMZN) | 9,137,394 | 8,429,660 | -707,734 | $2.11B | $1.76B | 2.50% | -$353.45M |
| Broadcom Inc.(AVGO) | 3,509,185 | 3,916,288 | +407,103 | $1.21B | $1.21B | 1.73% | -$2.40M |
| Meta Platforms, Inc.CL A(META) | 1,919,709 | 1,659,646 | -260,063 | $1.27B | $949.53M | 1.35% | -$317.65M |
| Alphabet Inc.CL C(GOOG) | 2,876,553 | 3,188,916 | +312,363 | $902.66M | $914.77M | 1.30% | +$12.11M |
| JPMorgan Chase & Co.(JPM) | 3,776,778 | 3,006,428 | -770,350 | $1.22B | $884.37M | 1.26% | -$332.58M |
| AbbVie Inc.(ABBV) | 3,210,141 | 3,250,326 | +40,185 | $733.49M | $706.91M | 1.01% | -$26.57M |
| Eli Lilly and Company(LLY) | 726,465 | 653,146 | -73,319 | $780.72M | $600.74M | 0.86% | -$179.97M |
| Applied Matls Inc | 1,474,092 | 1,757,378 | +283,286 | $378.83M | $600.65M | 0.86% | +$221.83M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 27,254,874 | 31,027,467 | +3,772,593 | $307.16M | $581.77M | 0.83% | +$274.60M |
| Tesla, Inc.(TSLA) | 1,446,748 | 1,560,347 | +113,599 | $650.63M | $580.06M | 0.83% | -$70.57M |
| Mastercard IncorporatedCL A(MA) | 1,025,209 | 1,097,392 | +72,183 | $585.27M | $548.32M | 0.78% | -$36.95M |
| Infosys LimitedADR(INFY) | 34,372,927 | 38,569,713 | +4,196,786 | $612.53M | $521.08M | 0.74% | -$91.45M |
| Vertiv Holdings CoCL A(VRT) | 1,192,334 | 2,058,028 | +865,694 | $193.17M | $515.70M | 0.74% | +$322.53M |
| ICICI Bank LimitedADR(IBN) | 18,680,412 | 19,838,697 | +1,158,285 | $556.68M | $513.82M | 0.73% | -$42.85M |
| Cisco Systems, Inc.(CSCO) | 5,747,783 | 6,415,886 | +668,103 | $442.75M | $497.81M | 0.71% | +$55.06M |
| Cheniere Energy, Inc.(LNG) | 1,107,014 | 1,747,973 | +640,959 | $215.19M | $496.00M | 0.71% | +$280.81M |
| Arista Networks, Inc.(ANET) | 3,651,698 | 3,910,194 | +258,496 | $478.48M | $480.09M | 0.68% | +$1.61M |
| Visa Inc.CL A(V) | 1,992,221 | 1,584,500 | -407,721 | $698.69M | $478.90M | 0.68% | -$219.79M |
| Gilead Sciences, Inc.(GILD) | 3,693,602 | 3,354,394 | -339,208 | $453.35M | $467.50M | 0.67% | +$14.15M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 58,581,150 | 54,692,228 | -3,888,922 | $419.44M | $458.32M | 0.65% | +$38.88M |
| KLA Corporation(KLAC) | 298,069 | 303,514 | +5,445 | $362.18M | $446.90M | 0.64% | +$84.72M |
| Lam Research Corporation(LRCX) | 2,161,975 | 2,060,775 | -101,200 | $370.09M | $440.31M | 0.63% | +$70.22M |
| Vale S AADS | 20,809,302 | 27,561,997 | +6,752,695 | $271.15M | $438.51M | 0.63% | +$167.37M |
| Newmont Corporation(NEM) | 4,996,775 | 3,927,108 | -1,069,667 | $498.93M | $425.11M | 0.61% | -$73.82M |
| Analog Devices, Inc.(ADI) | 1,302,406 | 1,326,477 | +24,071 | $353.21M | $422.01M | 0.60% | +$68.79M |
| Johnson & Johnson(JNJ) | 1,580,962 | 1,721,249 | +140,287 | $327.18M | $420.74M | 0.60% | +$93.56M |
| Bristol-Myers Squibb Company(BMY) | 6,704,807 | 6,733,740 | +28,933 | $361.66M | $408.40M | 0.58% | +$46.74M |
| McKesson Corporation(MCK) | 432,578 | 458,244 | +25,666 | $354.84M | $396.55M | 0.57% | +$41.71M |
| GE Vernova Inc.(GEV) | 464,709 | 448,851 | -15,858 | $303.72M | $391.80M | 0.56% | +$88.08M |
| TE Connectivity plc(TEL) | 1,530,414 | 1,858,292 | +327,878 | $348.18M | $388.42M | 0.55% | +$40.24M |
| SLB N.V.(SLB) | 337,493 | 7,418,537 | +7,081,044 | $12.95M | $381.24M | 0.54% | +$368.29M |
| AT&T Inc.(T) | 13,777,073 | 13,094,386 | -682,687 | $342.22M | $379.61M | 0.54% | +$37.38M |
| Dollar General Corporation(DG) | 1,699,871 | 3,162,516 | +1,462,645 | $225.69M | $375.49M | 0.54% | +$149.79M |
| Walmart Inc.(WMT) | 2,987,556 | 2,996,022 | +8,466 | $332.84M | $372.35M | 0.53% | +$39.50M |
| CBRE Group, Inc.CL A(CBRE) | 2,457,315 | 2,685,963 | +228,648 | $395.11M | $363.84M | 0.52% | -$31.27M |
| Bank New York Mellon Corp | 2,483,240 | 3,039,227 | +555,987 | $288.28M | $360.54M | 0.51% | +$72.26M |
| Lowe's Companies, Inc.(LOW) | 534,056 | 1,471,788 | +937,732 | $128.79M | $347.75M | 0.50% | +$218.96M |
| Citigroup Inc.(C) | 2,893,497 | 3,005,555 | +112,058 | $337.64M | $340.86M | 0.49% | +$3.22M |
| Micron Technology, Inc.(MU) | 696,444 | 972,166 | +275,722 | $198.77M | $328.44M | 0.47% | +$129.66M |
| Jabil Inc.(JBL) | 1,247,973 | 1,187,268 | -60,705 | $284.56M | $315.37M | 0.45% | +$30.81M |
| Pfizer Inc.(PFE) | 9,870,643 | 11,138,434 | +1,267,791 | $245.78M | $312.77M | 0.45% | +$66.99M |
| Thermo Fisher Scientific Inc.(TMO) | 825,966 | 634,639 | -191,327 | $478.61M | $311.94M | 0.44% | -$166.66M |
| HDFC Bank LimitedADS(HDB) | 12,392,854 | 12,523,084 | +130,230 | $452.83M | $311.57M | 0.44% | -$141.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,229,340 | 909,998 | -319,342 | $373.58M | $307.53M | 0.44% | -$66.05M |
| Exxon Mobil Corp | 1,508,582 | 1,779,562 | +270,980 | $181.54M | $301.92M | 0.43% | +$120.38M |
| Netflix, Inc.(NFLX) | 2,415,246 | 3,051,444 | +636,198 | $226.45M | $293.40M | 0.42% | +$66.94M |
| Costco Wholesale Corporation(COST) | 269,502 | 291,006 | +21,504 | $232.40M | $289.97M | 0.41% | +$57.56M |
| General Motors Company(GM) | 3,097,019 | 3,881,161 | +784,142 | $251.85M | $289.15M | 0.41% | +$37.30M |
| Gold Fields LimitedADR(GFI) | 6,085,653 | 6,317,364 | +231,711 | $265.70M | $286.81M | 0.41% | +$21.11M |
| Telefônica Brasil S.A.ADS(VIV) | 17,145,564 | 17,711,404 | +565,840 | $203.35M | $281.79M | 0.40% | +$78.44M |
| Uber Technologies, Inc.(UBER) | 4,956,065 | 3,906,916 | -1,049,149 | $404.96M | $281.02M | 0.40% | -$123.94M |
| Bank America Corp | 7,408,226 | 5,746,454 | -1,661,772 | $407.45M | $280.14M | 0.40% | -$127.31M |
| The Travelers Companies, Inc.(TRV) | 901,938 | 960,405 | +58,467 | $261.62M | $280.13M | 0.40% | +$18.51M |
| Merck & Co., Inc.(MRK) | 2,497,975 | 2,322,293 | -175,682 | $262.94M | $279.35M | 0.40% | +$16.41M |
| GE Aerospace(GE) | 994,218 | 981,412 | -12,806 | $306.25M | $278.50M | 0.40% | -$27.75M |
| Verizon Communications Inc.(VZ) | 5,848,599 | 5,529,771 | -318,828 | $238.21M | $277.59M | 0.40% | +$39.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 261,850 | 348,787 | +86,937 | $202.11M | $269.49M | 0.38% | +$67.37M |
| eBay Inc.(EBAY) | 2,931,042 | 2,935,691 | +4,649 | $255.29M | $267.21M | 0.38% | +$11.91M |
| Western Digital Corporation(WDC) | 1,376,751 | 984,685 | -392,066 | $237.17M | $266.35M | 0.38% | +$29.17M |
| Ameriprise Financial, Inc.(AMP) | 352,115 | 579,799 | +227,684 | $172.66M | $257.66M | 0.37% | +$85.01M |
| PDD Holdings Inc.ADS(PDD) | 1,785,936 | 2,492,893 | +706,957 | $202.51M | $254.72M | 0.36% | +$52.22M |
| The Hartford Insurance Group, Inc.(HIG) | 1,761,391 | 1,866,217 | +104,826 | $242.72M | $252.37M | 0.36% | +$9.65M |
| The Allstate Corporation(ALL) | 869,139 | 1,185,567 | +316,428 | $180.91M | $245.82M | 0.35% | +$64.90M |
| Cummins Inc.(CMI) | 307,416 | 456,120 | +148,704 | $156.92M | $245.40M | 0.35% | +$88.48M |
| Intercontinental Exchange, Inc.(ICE) | 1,212,683 | 1,541,264 | +328,581 | $196.41M | $242.41M | 0.35% | +$46.00M |
| Spotify Technology S.A.SHS(SPOT) | 419,002 | 491,981 | +72,979 | $243.32M | $238.57M | 0.34% | -$4.75M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 13,154,524 | 17,177,882 | +4,023,358 | $184.69M | $237.91M | 0.34% | +$53.22M |
| Incyte Corporation(INCY) | 2,480,793 | 2,514,383 | +33,590 | $245.03M | $236.65M | 0.34% | -$8.37M |
| Autodesk Inc | 532,504 | 982,304 | +449,800 | $157.63M | $235.16M | 0.34% | +$77.54M |
| Colgate-Palmolive Company(CL) | 1,512,798 | 2,749,304 | +1,236,506 | $119.54M | $234.32M | 0.33% | +$114.78M |
| Booking Holdings Inc.(BKNG) | 87,803 | 54,035 | -33,768 | $470.21M | $227.50M | 0.32% | -$242.71M |
| Rockwell Automation, Inc.(ROK) | 469,004 | 621,257 | +152,253 | $182.48M | $222.96M | 0.32% | +$40.48M |
| Danaher Corporation(DHR) | 674,373 | 1,152,606 | +478,233 | $154.38M | $218.53M | 0.31% | +$64.16M |
| Zoom Communications, Inc.CL A(ZM) | 2,644,822 | 2,712,913 | +68,091 | $228.22M | $218.09M | 0.31% | -$10.13M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 12,328,806 | 18,999,445 | +6,670,639 | $141.66M | $217.35M | 0.31% | +$75.70M |
| Steel Dynamics, Inc.(STLD) | 2,008,199 | 1,197,250 | -810,949 | $340.29M | $215.50M | 0.31% | -$124.78M |
| The Goldman Sachs Group, Inc.(GS) | 215,482 | 254,256 | +38,774 | $189.41M | $215.10M | 0.31% | +$25.69M |
| The Coca-Cola Company(KO) | 955,284 | 2,817,400 | +1,862,116 | $66.78M | $214.26M | 0.31% | +$147.48M |
| Cardinal Health, Inc.(CAH) | 891,295 | 1,011,356 | +120,061 | $183.16M | $213.71M | 0.30% | +$30.55M |
| QUALCOMM Incorporated(QCOM) | 1,783,988 | 1,633,408 | -150,580 | $305.15M | $210.35M | 0.30% | -$94.80M |
| Monster Beverage Corporation(MNST) | 2,327,626 | 2,897,988 | +570,362 | $178.46M | $209.99M | 0.30% | +$31.53M |
| The TJX Companies, Inc.(TJX) | 1,500,803 | 1,310,569 | -190,234 | $230.54M | $209.30M | 0.30% | -$21.24M |
| The Procter & Gamble Company(PG) | 1,472,125 | 1,446,239 | -25,886 | $210.97M | $208.89M | 0.30% | -$2.08M |
| Johnson Controls InternationSHS SHS | 1,585,763 | 1,593,923 | +8,160 | $189.90M | $208.72M | 0.30% | +$18.83M |
| Intuit Inc.(INTU) | 284,645 | 468,796 | +184,151 | $188.55M | $202.70M | 0.29% | +$14.14M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 8,376,918 | 7,937,265 | -439,653 | $173.15M | $202.24M | 0.29% | +$29.09M |
| Northern Trust Corporation(NTRS) | 632,753 | 1,440,739 | +807,986 | $86.43M | $201.08M | 0.29% | +$114.66M |
| Nu Holdings Ltd.CL A(NU) | 13,558,273 | 13,970,354 | +412,081 | $226.97M | $200.75M | 0.29% | -$26.21M |
| Amgen Inc.(AMGN) | 481,453 | 566,919 | +85,466 | $157.58M | $199.47M | 0.28% | +$41.89M |
| Trane Technologies plcSHS(TT) | 1,008,998 | 477,914 | -531,084 | $392.70M | $199.17M | 0.28% | -$193.54M |
| Deckers Outdoor Corporation(DECK) | 1,228,458 | 1,988,489 | +760,031 | $127.35M | $199.03M | 0.28% | +$71.67M |
| Adobe Inc.(ADBE) | 793,898 | 814,361 | +20,463 | $277.86M | $197.95M | 0.28% | -$79.90M |
| Vipshop Holdings LimitedADS(VIPS) | 10,888,977 | 12,505,064 | +1,616,087 | $192.63M | $196.58M | 0.28% | +$3.95M |
| Fox CorporationCL A(FOX) | 3,135,084 | 3,351,073 | +215,989 | $229.08M | $195.70M | 0.28% | -$33.38M |
| United Rentals, Inc.(URI) | 196,688 | 267,084 | +70,396 | $159.18M | $194.59M | 0.28% | +$35.40M |
| Verisign Inc | 932,690 | 768,274 | -164,416 | $226.60M | $190.81M | 0.27% | -$35.79M |