Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 26,159,740 | 824,343 | -25,335,397 | $829.9K | $27.73M | 13.31% | +$26.90M |
| HDFC Bank LimitedADS(HDB) | 23,283,499 | 349,059 | -22,934,440 | $350.4K | $26.76M | 12.84% | +$26.41M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 22,267,142 | 302,875 | -21,964,267 | $509.4K | $14.38M | 6.90% | +$13.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,864,578 | 284,473 | -8,580,105 | $195.9K | $14.07M | 6.75% | +$13.87M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 241,387 | +241,387 | $0 | $13.44M | 6.45% | +$13.44M |
| Infosys LimitedADR(INFY) | 12,617,101 | 675,880 | -11,941,221 | $691.3K | $12.52M | 6.01% | +$11.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,707,064 | 51,186 | -6,655,878 | $40.4K | $11.59M | 5.56% | +$11.55M |
| Ishares IncMSCI South Korea ETF | 1,420,928 | 157,066 | -1,263,862 | $26.3K | $11.27M | 5.41% | +$11.25M |
| Ishares TrMSCI Singapore ETF MSCI SINGPOR ETF | 7,693,749 | 411,817 | -7,281,932 | $323.8K | $10.70M | 5.13% | +$10.38M |
| Ishares TrMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,216,485 | 136,776 | -5,079,709 | $109.9K | $7.85M | 3.77% | +$7.74M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 5,673,452 | 110,864 | -5,562,588 | $101.1K | $6.85M | 3.29% | +$6.75M |
| Ishares TrCHINA LG CAP ETF | 7,949,169 | 165,634 | -7,783,535 | $221.8K | $6.09M | 2.92% | +$5.87M |
| Ishares IncMSCI Canada ETF | 4,121,700 | 110,826 | -4,010,874 | $101.1K | $5.12M | 2.46% | +$5.02M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,723,320 | 115,898 | -1,607,422 | $46.0K | $4.60M | 2.21% | +$4.56M |
| Ishares IncMSCI BRAZIL ETF | 6,060,093 | 157,309 | -5,902,784 | $234.4K | $4.54M | 2.18% | +$4.30M |
| Ishares IncMSCI GERMANY ETF | 1,546,014 | 75,183 | -1,470,831 | $41.7K | $3.18M | 1.53% | +$3.14M |
| Ishares IncMSCI SWEDEN ETF | 0 | 59,982 | +59,982 | $0 | $2.74M | 1.32% | +$2.74M |
| Makemytrip Limited MauritiusSHS SHS | 5,143,299 | 27,295 | -5,116,004 | $52.5K | $2.68M | 1.28% | +$2.62M |
| MercadoLibre, Inc.(MELI) | 0 | 1,020 | +1,020 | $0 | $2.67M | 1.28% | +$2.67M |
| WisdomTree, Inc.JAPAN HEDGE EQT(WT) | 0 | 22,015 | +22,015 | $0 | $2.52M | 1.21% | +$2.52M |
| Sea LimitedADS(SE) | 0 | 15,698 | +15,698 | $0 | $2.51M | 1.20% | +$2.51M |
| Novartis AGADR(NVS) | 1,383,244 | 16,911 | -1,366,333 | $12.4K | $2.05M | 0.98% | +$2.03M |
| Ishares TrSHRT NAT MUN ETF | 0 | 15,674 | +15,674 | $0 | $1.67M | 0.80% | +$1.67M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 534,149 | 11,411 | -522,738 | $11.4K | $698.5K | 0.34% | +$687.1K |
| Crocs, Inc.(CROX) | 719,293 | 6,773 | -712,520 | $6.8K | $686.0K | 0.33% | +$679.2K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 431,820 | 41,852 | -389,968 | $34.6K | $575.5K | 0.28% | +$540.9K |
| HP Inc.(HPQ) | 618,096 | 22,322 | -595,774 | $22.3K | $546.0K | 0.26% | +$523.7K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 488,424 | 14,716 | -473,708 | $14.7K | $465.0K | 0.22% | +$450.3K |
| EMCOR Group, Inc.(EME) | 309,011 | 836 | -308,175 | $836 | $447.2K | 0.21% | +$446.3K |
| Laureate Education, Inc.(LAUR) | 364,869 | 17,842 | -347,027 | $17.8K | $417.1K | 0.20% | +$399.3K |
| Protagonist Therapeutics Nic | 348,095 | 7,198 | -340,897 | $7.2K | $397.8K | 0.19% | +$390.6K |
| Tapestry, Inc.(TPR) | 407,463 | 3,856 | -403,607 | $5.8K | $338.6K | 0.16% | +$332.8K |
| Nexstar Media Group, Inc.(NXST) | 335,141 | 1,870 | -333,271 | $1.9K | $323.4K | 0.16% | +$321.5K |
| Nextracker IncCL A | 248,963 | 5,908 | -243,055 | $5.9K | $321.2K | 0.15% | +$315.3K |
| Cricut, Inc.CL A(CRCT) | 0 | 46,869 | +46,869 | $0 | $317.3K | 0.15% | +$317.3K |
| Blue Bird Corp | 231,510 | 7,152 | -224,358 | $7.2K | $308.7K | 0.15% | +$301.5K |
| Tegna Inc | 330,912 | 18,162 | -312,750 | $18.2K | $304.4K | 0.15% | +$286.2K |
| Perdoceo Education Corporation(PRDO) | 228,030 | 9,056 | -218,974 | $9.1K | $296.0K | 0.14% | +$287.0K |
| Catalyst Pharmaceuticals Inc | 327,860 | 13,520 | -314,340 | $13.5K | $293.4K | 0.14% | +$279.9K |
| Korn Ferry(KFY) | 255,109 | 3,761 | -251,348 | $3.8K | $275.8K | 0.13% | +$272.0K |
| Fox CorporationCL A(FOX) | 496,495 | 4,842 | -491,653 | $8.8K | $271.3K | 0.13% | +$262.6K |
| Exelixis, Inc.(EXEL) | 225,027 | 6,095 | -218,932 | $6.1K | $268.6K | 0.13% | +$262.5K |
| Janus International Group, Inc.(JBI) | 251,878 | 32,545 | -219,333 | $35.0K | $264.9K | 0.13% | +$229.9K |
| Innoviva, Inc.(INVA) | 237,902 | 13,122 | -224,780 | $13.1K | $263.6K | 0.13% | +$250.5K |
| Leidos Holdings, Inc.(LDOS) | 221,437 | 1,641 | -219,796 | $1.6K | $258.9K | 0.12% | +$257.2K |
| Powell Industries, Inc.(POWL) | 202,863 | 1,191 | -201,672 | $1.2K | $250.6K | 0.12% | +$249.5K |
| Harmonic Inc.(HLIT) | 0 | 26,405 | +26,405 | $0 | $250.1K | 0.12% | +$250.1K |
| Garrett Motion Inc.(GTX) | 194,000 | 23,178 | -170,822 | $23.2K | $243.6K | 0.12% | +$220.4K |
| Frontdoor, Inc.(FTDR) | 245,350 | 3,134 | -242,216 | $6.4K | $184.7K | 0.09% | +$178.3K |
| Ishares IncMSCI FRANCE ETF | 0 | 4,154 | +4,154 | $0 | $177.8K | 0.09% | +$177.8K |
| Omnicom Group Inc.(OMC) | 191,937 | 2,315 | -189,622 | $2.3K | $166.5K | 0.08% | +$164.2K |
| Abercrombie & Fitch CoCL A | 150,907 | 1,976 | -148,931 | $2.0K | $163.7K | 0.08% | +$161.7K |
| TriNet Group, Inc.(TNET) | 217,355 | 2,213 | -215,142 | $2.7K | $161.9K | 0.08% | +$159.1K |
| Playtika Holding Corp.(PLTK) | 164,184 | 31,757 | -132,427 | $31.8K | $150.2K | 0.07% | +$118.5K |
| Bath & Body Works Inc | 283,462 | 4,674 | -278,788 | $9.3K | $140.0K | 0.07% | +$130.7K |
| Bausch Health Cos Inc | 0 | 10,951 | +10,951 | $0 | $73.1K | 0.04% | +$73.1K |
| Magna International Inc.(MGA) | 0 | 1,397 | +1,397 | $0 | $54.0K | 0.03% | +$54.0K |
| Gildan Activewear Inc.(GIL) | 0 | 1,072 | +1,072 | $0 | $52.9K | 0.03% | +$52.9K |
| Barrick Mining Corporation(B) | 0 | 2,522 | +2,522 | $0 | $52.5K | 0.03% | +$52.5K |
| Open Text CorporationCOMCOMMON STOCK(OTEX) | 0 | 1,791 | +1,791 | $0 | $52.4K | 0.03% | +$52.4K |
| Silvercorp Metals Inc.(SVM) | 0 | 12,087 | +12,087 | $0 | $51.3K | 0.02% | +$51.3K |
| Kinross Gold Corporation(KGC) | 0 | 3,275 | +3,275 | $0 | $51.2K | 0.02% | +$51.2K |
| IAMGOLD Corporation(IAG) | 0 | 6,813 | +6,813 | $0 | $50.2K | 0.02% | +$50.2K |
| Fortuna Mining Corp.(FSM) | 0 | 7,475 | +7,475 | $0 | $48.9K | 0.02% | +$48.9K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 4,367 | +4,367 | $0 | $48.9K | 0.02% | +$48.9K |
| Restaurant Brands International Inc.(QSR) | 0 | 707 | +707 | $0 | $46.9K | 0.02% | +$46.9K |
| Allied Gold Corporation(AAUC) | 0 | 3,321 | +3,321 | $0 | $44.6K | 0.02% | +$44.6K |
| InterDigital, Inc.(IDCC) | 204,889 | 35 | -204,854 | $991 | $7.8K | 0.00% | +$6.9K |
| Alcon Inc.(ALC) | 225,744 | 0 | -225,744 | $2.4K | $0 | — | -$2.4K |
| Block H&r Inc | 621,252 | 0 | -621,252 | $11.3K | $0 | — | -$11.3K |
| The Buckle, Inc.(BKE) | 671,251 | 0 | -671,251 | $17.5K | $0 | — | -$17.5K |
| Diebold Nixdorf, Incorporated(DBD) | 244,351 | 0 | -244,351 | $5.6K | $0 | — | -$5.6K |
| Dillard's, Inc.CL A(DDS) | 186,228 | 0 | -186,228 | $520 | $0 | — | -$520 |
| Despegar Com Corp | 120,914 | 0 | -120,914 | $6.4K | $0 | — | -$6.4K |
| Gen Digital Inc.(GEN) | 276,733 | 0 | -276,733 | $10.4K | $0 | — | -$10.4K |
| Interpublic Group Cos Inc | 223,472 | 0 | -223,472 | $8.2K | $0 | — | -$8.2K |
| Ishares TrCORE S P500 ETF | 24,775,295 | 0 | -24,775,295 | $44.1K | $0 | — | -$44.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 81,244 | 0 | -81,244 | $1.2K | $0 | — | -$1.2K |
| Logitech Intl S ASHS BEN INT SHS | 72,846 | 0 | -72,846 | $863 | $0 | — | -$863 |
| ManpowerGroup Inc.(MAN) | 197,313 | 0 | -197,313 | $3.4K | $0 | — | -$3.4K |
| Match Group, Inc.(MTCH) | 326,040 | 0 | -326,040 | $10.4K | $0 | — | -$10.4K |
| Maximus, Inc.(MMS) | 195,364 | 0 | -195,364 | $2.9K | $0 | — | -$2.9K |
| Organon & Co.(OGN) | 243,734 | 0 | -243,734 | $16.4K | $0 | — | -$16.4K |
| Teradata Corporation(TDC) | 212,458 | 0 | -212,458 | $9.5K | $0 | — | -$9.5K |
| Topbuild Corp | 247,924 | 0 | -247,924 | $813 | $0 | — | -$813 |
| Visteon Corporation(VC) | 219,897 | 0 | -219,897 | $2.8K | $0 | — | -$2.8K |
| YETI Holdings, Inc.(YETI) | 218,228 | 0 | -218,228 | $6.6K | $0 | — | -$6.6K |