Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD(AU) | 0 | 35,631 | +35,631 | 0 | 2 | 2.94% | +2 |
| INTERCORP SHS | 0 | 40,535 | +40,535 | 0 | 2 | 2.78% | +2 |
| TENCENT MU(TME) | 0 | 74,834 | +74,834 | 0 | 1 | 2.65% | +1 |
| FINVOLUTIO(FINV) | 0 | 105,690 | +105,690 | 0 | 1 | 1.82% | +1 |
| LAM RESEAR(LRCX) | 0 | 8,622 | +8,622 | 0 | 1 | 1.52% | +1 |
| GILEAD SCI(GILD) | 0 | 6,737 | +6,737 | 0 | 1 | 1.35% | +1 |
| CAMECO COR(CCJ) | 6,328 | 13,425 | +7,097 | 0 | 1 | 1.81% | +1 |
| NVENT ELEC(NVT) | 0 | 9,983 | +9,983 | 0 | 1 | 1.33% | +1 |
| UBS GROUP(UBS) | 0 | 19,880 | +19,880 | 0 | 1 | 1.22% | +1 |
| SPOTIFY TE(SPOT) | 0 | 800 | +800 | 0 | 1 | 1.11% | +1 |
| EQT CORP(EQT) | 0 | 9,541 | +9,541 | 0 | 1 | 1.01% | +1 |
| FLUOR CORP(FLR) | 0 | 9,600 | +9,600 | 0 | 0 | 0.89% | 0 |
| MATTEL INC(MAT) | 0 | 18,600 | +18,600 | 0 | 0 | 0.67% | 0 |
| EMCOR GROU(EME) | 0 | 633 | +633 | 0 | 0 | 0.61% | 0 |
| CELESTICA(CLS) | 0 | 1,906 | +1,906 | 0 | 0 | 0.54% | 0 |
| WASTE CONN(WCN) | 0 | 1,500 | +1,500 | 0 | 0 | 0.51% | 0 |
| AMERICAN W | 0 | 2,000 | +2,000 | 0 | 0 | 0.50% | 0 |
| EATON CORP(ETN) | 0 | 720 | +720 | 0 | 0 | 0.47% | 0 |
| AMENTUM HO | 0 | 10,000 | +10,000 | 0 | 0 | 0.43% | 0 |
| PERIMETER(PRM) | 0 | 15,859 | +15,859 | 0 | 0 | 0.40% | 0 |
| SMART GLOB(PENG) | 0 | 11,000 | +11,000 | 0 | 0 | 0.40% | 0 |
| STERLING I(STRL) | 0 | 921 | +921 | 0 | 0 | 0.39% | 0 |
| TUTOR PERI(TPC) | 0 | 4,404 | +4,404 | 0 | 0 | 0.37% | 0 |
| IMPERIAL O(IMO) | 0 | 2,568 | +2,568 | 0 | 0 | 0.37% | 0 |
| ENEL CHILE(ENIC) | 226,566 | 250,042 | +23,476 | 1 | 1 | 1.65% | 0 |
| ISHARES MS MSCI INDIA SM CP | 11,000 | 10,500 | -500 | 1 | 1 | 1.47% | 0 |
| FREEPORT-M(FCX) | 6,230 | 6,230 | 0 | 0 | 0 | 0.49% | 0 |
| TYLER TECH(TYL) | 450 | 450 | 0 | 0 | 0 | 0.48% | 0 |
| CHEVRON CO(CVX) | 1,700 | 1,700 | 0 | 0 | 0 | 0.44% | -0 |
| TEGNA INC | 31,264 | 31,264 | 0 | 1 | 1 | 0.95% | -0 |
| VEON LTD(VEON) | 8,400 | 6,674 | -1,726 | 0 | 0 | 0.56% | -0 |
| CURTISS-WR(CW) | 957 | 457 | -500 | 0 | 0 | 0.40% | -0 |
| LYONDELLBA SHS - A - | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAMILTON I(HG) | 10,041 | 0 | -10,041 | 0 | 0 | — | -0 |
| TAIWAN SEM(TSM) | 2,621 | 996 | -1,625 | 0 | 0 | 0.41% | -0 |
| TOLL BROTH(TOL) | 2,340 | 0 | -2,340 | 0 | 0 | — | -0 |
| VISTRA COR(VST) | 2,183 | 0 | -2,183 | 0 | 0 | — | -0 |
| VISTA ENER(VIST) | 5,607 | 0 | -5,607 | 0 | 0 | — | -0 |
| PATTERSON-(PTEN) | 43,745 | 0 | -43,745 | 0 | 0 | — | -0 |
| CRH PLC ORD | 4,514 | 0 | -4,514 | 0 | 0 | — | -0 |
| KT CORP-SP(KT) | 146,014 | 105,128 | -40,886 | 3 | 2 | 3.96% | -0 |
| TEXAS INST(TXN) | 2,725 | 0 | -2,725 | 0 | 0 | — | -0 |
| BLACKROCK(BLK) | 520 | 0 | -520 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 21,100 | 0 | -21,100 | 1 | 0 | — | -1 |
| ABBOTT LAB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYST(CSCO) | 9,500 | 0 | -9,500 | 1 | 0 | — | -1 |
| TERNIUM SA(TX) | 33,700 | 0 | -33,700 | 1 | 0 | — | -1 |
| TUYA INC(TUYA) | 567,210 | 0 | -567,210 | 2 | 0 | — | -2 |
| INFOSYS LT(INFY) | 98,397 | 0 | -98,397 | 2 | 0 | — | -2 |
| SUNCOR ENE(SU) | 62,204 | 14,294 | -47,910 | 2 | 1 | 0.97% | -2 |
| LINDE PLC(LIN) | 5,159 | 530 | -4,629 | 2 | 0 | 0.45% | -2 |
| NRG ENERGY(NRG) | 30,170 | 4,340 | -25,830 | 3 | 1 | 1.26% | -2 |
| VALERO ENE(VLO) | 22,434 | 3,434 | -19,000 | 3 | 0 | 0.84% | -3 |
| GE VERNOVA(GEV) | 9,070 | 385 | -8,685 | 3 | 0 | 0.37% | -3 |
| ATLASSIAN | 14,000 | 2,000 | -12,000 | 3 | 0 | 0.74% | -3 |
| INTL BUSIN(IBM) | 11,756 | 800 | -10,956 | 3 | 0 | 0.43% | -3 |
| QIFU TECHN(QFIN) | 101,146 | 39,429 | -61,717 | 4 | 2 | 3.10% | -3 |
| TEVA PHARM(TEVA) | 215,159 | 18,000 | -197,159 | 3 | 0 | 0.55% | -3 |
| PINTEREST(PINS) | 108,010 | 6,313 | -101,697 | 3 | 0 | 0.41% | -3 |
| BIONTECH S(BNTX) | 43,031 | 6,822 | -36,209 | 4 | 1 | 1.32% | -3 |
| EXELIXIS I(EXEL) | 114,461 | 20,901 | -93,560 | 4 | 1 | 1.67% | -3 |
| NU HOLDING(NU) | 459,680 | 100,384 | -359,296 | 5 | 1 | 2.50% | -3 |
| THE CIGNA(CI) | 11,589 | 0 | -11,589 | 4 | 0 | — | -4 |
| MARATHON P(MPC) | 27,363 | 0 | -27,363 | 4 | 0 | — | -4 |
| GEN DIGITA(GEN) | 180,264 | 26,770 | -153,494 | 5 | 1 | 1.43% | -4 |
| ADVANCED M(AMD) | 47,642 | 5,659 | -41,983 | 5 | 1 | 1.46% | -4 |
| VERIZON CO(VZ) | 91,751 | 0 | -91,751 | 4 | 0 | — | -4 |
| THERMO FIS(TMO) | 8,968 | 900 | -8,068 | 4 | 0 | 0.66% | -4 |
| MCKESSON C(MCK) | 6,302 | 0 | -6,302 | 4 | 0 | — | -4 |
| MEDTRONIC(MDT) | 57,575 | 10,075 | -47,500 | 5 | 1 | 1.59% | -4 |
| NETAPP INC(NTAP) | 57,903 | 6,668 | -51,235 | 5 | 1 | 1.28% | -4 |
| ENACT HOLD | 135,707 | 9,299 | -126,408 | 5 | 0 | 0.63% | -4 |
| ALLISON TR(ALSN) | 46,589 | 0 | -46,589 | 4 | 0 | — | -4 |
| MGIC INVES(MTG) | 198,607 | 13,534 | -185,073 | 5 | 0 | 0.68% | -5 |
| QUALCOMM I(QCOM) | 33,090 | 3,403 | -29,687 | 5 | 1 | 0.98% | -5 |
| EXXON MOBI | 46,344 | 8,160 | -38,184 | 6 | 1 | 1.60% | -5 |
| RELIANCE I(RS) | 17,489 | 1,244 | -16,245 | 5 | 0 | 0.71% | -5 |
| COGNIZANT(CTSH) | 68,285 | 7,195 | -61,090 | 5 | 1 | 1.02% | -5 |
| JAZZ PHARM(JAZZ) | 39,683 | 2,395 | -37,288 | 5 | 0 | 0.46% | -5 |
| STEEL DYNA(STLD) | 40,749 | 2,919 | -37,830 | 5 | 0 | 0.68% | -5 |
| ABBVIE INC(ABBV) | 24,855 | 2,351 | -22,504 | 5 | 0 | 0.79% | -5 |
| BUILDERS F(BLDR) | 38,283 | 0 | -38,283 | 5 | 0 | — | -5 |
| CNO FINANC | 128,202 | 12,193 | -116,009 | 5 | 0 | 0.85% | -5 |
| GENPACT LT SHS | 97,763 | 0 | -97,763 | 5 | 0 | — | -5 |
| VERINT SYS | 277,121 | 0 | -277,121 | 5 | 0 | — | -5 |
| FLEX LTD(FLEX) | 170,545 | 13,454 | -157,091 | 6 | 1 | 1.22% | -5 |
| SALESFORCE(CRM) | 19,717 | 1,043 | -18,674 | 5 | 0 | 0.51% | -5 |
| GOLDMAN SA(GS) | 9,310 | 0 | -9,310 | 5 | 0 | — | -5 |
| WELLS FARG(WFC) | 84,016 | 10,179 | -73,837 | 6 | 1 | 1.48% | -5 |
| SEA LTD-AD(SE) | 45,470 | 3,976 | -41,494 | 6 | 1 | 1.15% | -5 |
| GENPACT LT(FTI) | 212,295 | 37,795 | -174,500 | 7 | 1 | 2.45% | -5 |
| UNUM GROUP(UNM) | 73,378 | 6,795 | -66,583 | 6 | 1 | 1.00% | -5 |
| GATES INDU ORD SHS | 295,351 | 0 | -295,351 | 5 | 0 | — | -5 |
| AXIS CAPIT SHS | 65,869 | 10,355 | -55,514 | 7 | 1 | 1.95% | -6 |
| ENERSYS(ENS) | 63,721 | 3,221 | -60,500 | 6 | 0 | 0.50% | -6 |
| SYNCHRONY(SYF) | 118,515 | 7,921 | -110,594 | 6 | 1 | 0.96% | -6 |
| ACUITY INC(AYI) | 22,643 | 0 | -22,643 | 6 | 0 | — | -6 |
| JPMORGAN C(JPM) | 26,560 | 1,776 | -24,784 | 6 | 1 | 0.93% | -6 |
| JACOBS SOL(J) | 50,000 | 0 | -50,000 | 6 | 0 | — | -6 |
| ALTRIA GRO(MO) | 115,521 | 13,611 | -101,910 | 7 | 1 | 1.45% | -6 |