Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 400,241 | +400,241 | 0 | 10,338 | 5.70% | +10,338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,186 | 51,186 | 0 | 17,298 | 24,445 | 13.47% | +7,147 |
| WISDOMTREE TR(WT) | 177,278 | 334,978 | +157,700 | 7,233 | 14,330 | 7.90% | +7,097 |
| KLA CORP(KLAC) | 0 | 21,760 | +21,760 | 0 | 6,565 | 3.62% | +6,565 |
| ICICI BANK LIMITED(IBN) | 386,631 | 569,499 | +182,868 | 10,014 | 16,533 | 9.11% | +6,519 |
| ISHARES INC MSCI SINGPOR ETF | 357,994 | 521,660 | +163,666 | 10,103 | 15,446 | 8.51% | +5,344 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,559 | +4,559 | 0 | 5,262 | 2.90% | +5,262 |
| ISHARES TR MSCI INDIA ETF | 0 | 103,114 | +103,114 | 0 | 5,093 | 2.81% | +5,093 |
| ISHARES INC MSCI TAIWAN ETF | 120,222 | 124,587 | +4,365 | 8,526 | 13,531 | 7.46% | +5,005 |
| VANGUARD INTL EQUITY INDEX F | 284,473 | 319,003 | +34,530 | 15,376 | 19,041 | 10.50% | +3,666 |
| ISHARES INC | 14,400 | 57,319 | +42,919 | 999 | 4,145 | 2.28% | +3,146 |
| WISDOMTREE TR(WT) | 46,560 | 57,605 | +11,045 | 7,383 | 9,996 | 5.51% | +2,612 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 71,563 | 71,563 | 0 | 4,931 | 5,389 | 2.97% | +458 |
| BHP BILLITON LIMITED | 0 | 4,640 | +4,640 | 0 | 387 | 0.21% | +387 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 17,927 | +17,927 | 0 | 346 | 0.19% | +346 |
| ISHARES INC | 110,826 | 110,826 | 0 | 6,072 | 6,388 | 3.52% | +316 |
| UBS GROUP AG(UBS) | 16,086 | 16,086 | 0 | 628 | 797 | 0.44% | +169 |
| PITNEY BOWES INC(PBI) | 19,842 | 19,842 | 0 | 219 | 348 | 0.19% | +128 |
| ATKORE INC | 0 | 1,778 | +1,778 | 0 | 110 | 0.06% | +110 |
| CENTERRA GOLD INC(CGAU) | 841 | 7,528 | +6,687 | 15 | 119 | 0.07% | +104 |
| FRONTDOOR INC(FTDR) | 4,122 | 4,122 | 0 | 218 | 320 | 0.18% | +102 |
| LANTHEUS HLDGS INC(LNTH) | 2,855 | 2,855 | 0 | 217 | 317 | 0.17% | +100 |
| B2GOLD CORP(BTG) | 2,459 | 29,510 | +27,051 | 11 | 111 | 0.06% | +100 |
| CATALYST PHARMACEUTICALS INC | 13,520 | 13,521 | +1 | 335 | 425 | 0.23% | +90 |
| OCEANAGOLD CORP(OGC) | 0 | 3,369 | +3,369 | 0 | 84 | 0.05% | +84 |
| ISHARES INC | 57,962 | 57,962 | 0 | 2,824 | 2,897 | 1.60% | +73 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 470 | +470 | 0 | 73 | 0.04% | +73 |
| TRINET GROUP INC(TNET) | 5,511 | 5,511 | 0 | 201 | 273 | 0.15% | +72 |
| ORLA MNG LTD NEW(ORLA) | 0 | 7,278 | +7,278 | 0 | 71 | 0.04% | +71 |
| GALIANO GOLD INC | 0 | 36,900 | +36,900 | 0 | 69 | 0.04% | +69 |
| CGI INC(GIB) | 473 | 1,552 | +1,079 | 35 | 100 | 0.06% | +66 |
| SIRIUSXM HOLDINGS INC(SIRI) | 9,794 | 9,794 | 0 | 226 | 289 | 0.16% | +63 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 1,849 | +1,849 | 0 | 61 | 0.03% | +61 |
| NOVARTIS AG(NVS) | 14,733 | 14,733 | 0 | 2,250 | 2,309 | 1.27% | +58 |
| WILEY JOHN & SONS INC(WLY) | 5,373 | 5,373 | 0 | 205 | 261 | 0.14% | +56 |
| ISHARES TR MSCI UK ETF NEW | 93,343 | 93,343 | 0 | 4,253 | 4,307 | 2.37% | +54 |
| PTC THERAPEUTICS INC(PTCT) | 3,668 | 3,668 | 0 | 250 | 299 | 0.16% | +49 |
| ISHARES INC | 9,568 | 9,568 | 0 | 520 | 568 | 0.31% | +49 |
| VANECK ETF TRUST VANECK VIETNAM | 41,852 | 41,852 | 0 | 724 | 773 | 0.43% | +49 |
| FORTUNA MNG CORP(FSM) | 7,475 | 14,456 | +6,981 | 74 | 122 | 0.07% | +48 |
| FERRARI N V COM | 1,394 | 1,394 | 0 | 472 | 519 | 0.29% | +47 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 11,704 | 11,704 | 0 | 250 | 296 | 0.16% | +46 |
| MATCH GROUP INC NEW(MTCH) | 6,152 | 6,152 | 0 | 189 | 234 | 0.13% | +45 |
| GEN DIGITAL INC(GEN) | 6,516 | 6,516 | 0 | 123 | 162 | 0.09% | +39 |
| BANCO SANTANDER SA(SAN) | 15,192 | 15,192 | 0 | 171 | 210 | 0.12% | +38 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 4,541 | 4,541 | 0 | 127 | 165 | 0.09% | +38 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,364 | 2,364 | 0 | 224 | 261 | 0.14% | +37 |
| TERADATA CORP DEL(TDC) | 4,028 | 4,028 | 0 | 103 | 140 | 0.08% | +36 |
| HP INC(HPQ) | 10,832 | 10,832 | 0 | 208 | 238 | 0.13% | +30 |
| BLOCK H & R INC | 3,763 | 3,763 | 0 | 119 | 143 | 0.08% | +24 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,777 | 5,777 | 0 | 125 | 145 | 0.08% | +20 |
| COVISTA INC(CVSA) | 2,070 | 2,070 | 0 | 239 | 258 | 0.14% | +19 |
| OPEN TEXT CORP(OTEX) | 3,582 | 4,424 | +842 | 80 | 98 | 0.05% | +18 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 5,343 | 5,343 | 0 | 177 | 193 | 0.11% | +17 |
| KORN FERRY(KFY) | 3,761 | 3,761 | 0 | 237 | 250 | 0.14% | +14 |
| THE CIGNA GROUP(CI) | 795 | 795 | 0 | 212 | 219 | 0.12% | +7 |
| HUDBAY MINERALS INC(HBM) | 660 | 660 | 0 | 14 | 16 | 0.01% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 2,405 | 2,405 | 0 | 241 | 239 | 0.13% | -2 |
| INTERDIGITAL INC(IDCC) | 285 | 285 | 0 | 86 | 81 | 0.04% | -5 |
| INNOVIVA INC(INVA) | 13,122 | 13,122 | 0 | 306 | 298 | 0.16% | -8 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,837 | 1,837 | 0 | 215 | 207 | 0.11% | -8 |
| BARRICK MNG CORP(B) | 2,522 | 2,522 | 0 | 103 | 93 | 0.05% | -10 |
| IAMGOLD CORP(IAG) | 6,813 | 6,813 | 0 | 128 | 108 | 0.06% | -20 |
| TENARIS S A(TS) | 7,581 | 7,581 | 0 | 441 | 421 | 0.23% | -20 |
| KINROSS GOLD CORP(KGC) | 3,275 | 3,275 | 0 | 100 | 78 | 0.04% | -23 |
| ADOBE INC(ADBE) | 609 | 609 | 0 | 148 | 125 | 0.07% | -23 |
| HARMONIC INC(HLIT) | 4,257 | 0 | -4,257 | 38 | 0 | — | -38 |
| PERDOCEO ED CORP(PRDO) | 9,056 | 9,056 | 0 | 337 | 290 | 0.16% | -47 |
| CANADA GOOSE HLDGS INC(GOOS) | 4,367 | 0 | -4,367 | 48 | 0 | — | -48 |
| TELEFONICA S A(TEFOF) | 11,168 | 0 | -11,168 | 48 | 0 | — | -48 |
| STELLANTIS N V(STLA) | 40,674 | 40,674 | 0 | 288 | 233 | 0.13% | -55 |
| BAUSCH HEALTH COS INC | 10,951 | 0 | -10,951 | 59 | 0 | — | -59 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,072 | 0 | -1,072 | 60 | 0 | — | -60 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,867 | 2,867 | 0 | 176 | 111 | 0.06% | -65 |
| UPWORK INC(UPWK) | 27,778 | 27,778 | 0 | 304 | 232 | 0.13% | -72 |
| ALLIED GOLD CORP(AAUC) | 3,321 | 0 | -3,321 | 103 | 0 | — | -103 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,414 | 0 | -1,414 | 105 | 0 | — | -105 |
| ENI S P A(E) | 12,197 | 12,197 | 0 | 690 | 572 | 0.32% | -119 |
| YELP INC(YELP) | 5,556 | 0 | -5,556 | 137 | 0 | — | -137 |
| MAGNA INTL INC(MGA) | 2,794 | 0 | -2,794 | 156 | 0 | — | -156 |
| AMDOCS LTD(DOX) | 3,062 | 0 | -3,062 | 200 | 0 | — | -200 |
| BLUE BIRD CORP | 3,964 | 0 | -3,964 | 225 | 0 | — | -225 |
| SILVERCORP METALS INC(SVM) | 24,174 | 0 | -24,174 | 260 | 0 | — | -260 |
| EXELIXIS INC(EXEL) | 6,095 | 0 | -6,095 | 261 | 0 | — | -261 |
| FOX CORP(FOX) | 4,842 | 0 | -4,842 | 283 | 0 | — | -283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,858 | 0 | -8,858 | 340 | 0 | — | -340 |
| INFOSYS LTD(INFY) | 166,718 | 166,718 | 0 | 2,252 | 1,749 | 0.96% | -503 |
| ISHARES INC | 157,309 | 0 | -157,309 | 6,039 | 0 | — | -6,039 |
| ISHARES INC | 139,980 | 3,458 | -136,522 | 17,219 | 698 | 0.38% | -16,521 |