Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP Inc.COMMON STOCKS(XP) | 24,643,382 | 27,163,927 | +2,520,545 | $400.70M | $570.31M | 14.49% | +$169.61M |
| Petróleo Brasileiro S.A. - PetrobrasEQUITY DEPOSITARY RECEIPTS(PBR) | 17,311,405 | 17,102,265 | -209,140 | $279.75M | $356.92M | 9.07% | +$77.17M |
| Banco Bradesco-AdrEQUITY DEPOSITARY RECEIPTS | 70,717,908 | 82,243,666 | +11,525,758 | $245.39M | $289.50M | 7.35% | +$44.11M |
| Agnico Eagle Mines LimitedCOMMON STOCKS(AEM) | 1,568,225 | 1,505,201 | -63,024 | $243.36M | $275.81M | 7.01% | +$32.45M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY DEPOSITARY RECEIPTS(TSM) | 611,651 | 600,986 | -10,665 | $292.11M | $274.16M | 6.96% | -$17.94M |
| Magna International Inc.COMMON STOCKS(MGA) | 3,632,267 | 4,030,060 | +397,793 | $238.88M | $256.71M | 6.52% | +$17.82M |
| Nokia OyjEQUITY DEPOSITARY RECEIPTS(NOK) | 4,696,279 | 21,815,690 | +17,119,411 | $62.37M | $221.21M | 5.62% | +$158.84M |
| Ishares Msci Emerging MarketETF | 0 | 2,203,244 | +2,203,244 | $0 | $147.15M | 3.74% | +$147.15M |
| Tencent Music Entertainment GroupEQUITY DEPOSITARY RECEIPTS(TME) | 18,186,510 | 17,918,781 | -267,729 | $151.86M | $142.10M | 3.61% | -$9.76M |
| Trip.com Group LimitedEQUITY DEPOSITARY RECEIPTS(TCOM) | 6,527,204 | 2,901,925 | -3,625,279 | $260.04M | $113.47M | 2.88% | -$146.58M |
| AngloGold Ashanti plcCOMMON STOCKS(AU) | 892,806 | 1,137,018 | +244,212 | $72.22M | $106.82M | 2.71% | +$34.60M |
| Baidu Inc - Spon AdrEQUITY DEPOSITARY RECEIPTS | 1,132,028 | 1,119,634 | -12,394 | $129.38M | $97.26M | 2.47% | -$32.12M |
| Alibaba Group Holding LimitedEQUITY DEPOSITARY RECEIPTS(BABA) | 879,563 | 869,421 | -10,142 | $84.42M | $93.50M | 2.37% | +$9.08M |
| Itaú Unibanco Holding S.A.EQUITY DEPOSITARY RECEIPTS(ITUB) | 7,509,138 | 8,612,478 | +1,103,340 | $61.35M | $73.46M | 1.87% | +$12.11M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 166,344 | 362,967 | +196,623 | $30.74M | $66.80M | 1.70% | +$36.06M |
| Melco Resorts & Entertainment LimitedEQUITY DEPOSITARY RECEIPTS(MLCO) | 12,405,022 | 12,106,432 | -298,590 | $65.37M | $54.24M | 1.38% | -$11.14M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 0 | 139,915 | +139,915 | $0 | $48.14M | 1.22% | +$48.14M |
| Meta Platforms, Inc.COMMON STOCKS(META) | 0 | 66,026 | +66,026 | $0 | $47.88M | 1.22% | +$47.88M |
| Humana Inc.COMMON STOCKS(HUM) | 166,572 | 124,992 | -41,580 | $66.17M | $47.69M | 1.21% | -$18.47M |
| BioMarin Pharmaceutical Inc.COMMON STOCKS(BMRN) | 1,039,409 | 737,541 | -301,868 | $59.47M | $44.25M | 1.12% | -$15.22M |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 1,264,351 | 1,026,850 | -237,501 | $58.40M | $38.83M | 0.99% | -$19.58M |
| Mohawk Industries, Inc.COMMON STOCKS(MHK) | 271,188 | 265,535 | -5,653 | $32.90M | $33.12M | 0.84% | +$214.3K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 0 | 223,610 | +223,610 | $0 | $30.70M | 0.78% | +$30.70M |
| T. Rowe Price Group, Inc.COMMON STOCKS(TROW) | 315,093 | 288,749 | -26,344 | $35.82M | $30.04M | 0.76% | -$5.78M |
| HDFC Bank LimitedEQUITY DEPOSITARY RECEIPTS(HDB) | 1,320,988 | 1,223,505 | -97,483 | $34.12M | $27.33M | 0.69% | -$6.79M |
| Arch Capital Group LtdCOMMON STOCKS ORD | 0 | 288,612 | +288,612 | $0 | $26.66M | 0.68% | +$26.66M |
| Comcast Holdings ZONESCOMMON STOCKS(CCZ) | 0 | 1,085,623 | +1,085,623 | $0 | $23.62M | 0.60% | +$23.62M |
| Centene CorporationCOMMON STOCKS(CNC) | 334,897 | 369,570 | +34,673 | $21.50M | $22.96M | 0.58% | +$1.46M |
| Nxp Semiconductors NvCOMMON STOCKS COM | 128,599 | 95,151 | -33,448 | $36.14M | $22.60M | 0.57% | -$13.54M |
| The Cigna GroupCOMMON STOCKS(CI) | 149,973 | 81,097 | -68,876 | $41.34M | $22.04M | 0.56% | -$19.30M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 159,970 | 56,230 | -103,740 | $61.87M | $21.86M | 0.56% | -$40.00M |
| Arrow Electronics IncCOMMON STOCKS | 112,585 | 80,504 | -32,081 | $24.03M | $18.27M | 0.46% | -$5.75M |
| SLM CorporationCOMMON STOCKS(SLM) | 142,546 | 806,141 | +663,595 | $3.70M | $18.24M | 0.46% | +$14.55M |
| Lyondellbasell Indu-Cl ACOMMON STOCKS SHS - A - | 52,302 | 292,453 | +240,151 | $2.75M | $16.81M | 0.43% | +$14.05M |
| Berkshire Hathaway Inc-Cl BCOMMON STOCKS | 66,519 | 33,213 | -33,306 | $33.29M | $16.54M | 0.42% | -$16.75M |
| LCI IndustriesCOMMON STOCKS(LCII) | 216,170 | 193,526 | -22,644 | $22.89M | $16.19M | 0.41% | -$6.70M |
| Devon Energy CorporationCOMMON STOCKS(DVN) | 0 | 333,994 | +333,994 | $0 | $15.38M | 0.39% | +$15.38M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 18,802 | 186,698 | +167,896 | $1.55M | $14.95M | 0.38% | +$13.39M |
| Alcoa CorporationCOMMON STOCKS(AA) | 447,455 | 355,523 | -91,932 | $23.33M | $14.93M | 0.38% | -$8.40M |
| Silgan Holdings Inc.COMMON STOCKS(SLGN) | 397,056 | 427,192 | +30,136 | $18.42M | $14.84M | 0.38% | -$3.57M |
| Sonoco Products CompanyCOMMON STOCKS(SON) | 341,685 | 291,641 | -50,044 | $19.25M | $14.24M | 0.36% | -$5.02M |
| Owens CorningCOMMON STOCKS(OC) | 110,797 | 103,202 | -7,595 | $17.61M | $12.05M | 0.31% | -$5.56M |
| JBS N.V.COMMON STOCKS(JBS) | 952,116 | 920,470 | -31,646 | $11.28M | $10.39M | 0.26% | -$890.5K |
| Royal Bank of CanadaCOMMON STOCKS(RY) | 31,843 | 31,826 | -17 | $6.59M | $6.26M | 0.16% | -$335.1K |
| Salesforce, Inc.COMMON STOCKS(CRM) | 436,910 | 26,973 | -409,937 | $68.45M | $6.19M | 0.16% | -$62.25M |
| Canadian Natural Resources LimitedCOMMON STOCKS(CNQ) | 279,700 | 101,320 | -178,380 | $11.06M | $4.77M | 0.12% | -$6.29M |
| Ambev S.A.EQUITY DEPOSITARY RECEIPTS(ABEV) | 1,234,108 | 1,299,756 | +65,648 | $3.88M | $3.80M | 0.10% | -$79.8K |
| RenaissanceRe Holdings Ltd.COMMON STOCKS(RNR) | 11,457 | 11,522 | +65 | $3.63M | $3.67M | 0.09% | +$35.9K |
| Axcelis Technologies IncCOMMON STOCKS | 14,881 | 25,110 | +10,229 | $2.82M | $3.29M | 0.08% | +$474.7K |
| Capri Holdings LtdCOMMON STOCKS SHS | 154,545 | 231,305 | +76,760 | $2.87M | $3.27M | 0.08% | +$396.1K |
| Waystar Holding Corp.COMMON STOCKS(WAY) | 64,450 | 128,827 | +64,377 | $1.32M | $3.26M | 0.08% | +$1.94M |
| AerCap Holdings N.V.COMMON STOCKS(AER) | 2,520,884 | 22,425 | -2,498,459 | $367.49M | $3.22M | 0.08% | -$364.28M |
| WESCO International, Inc.COMMON STOCKS(WCC) | 7,711 | 7,648 | -63 | $2.66M | $2.75M | 0.07% | +$86.5K |
| CONMED CorporationCOMMON STOCKS(CNMD) | 57,334 | 57,334 | 0 | $1.88M | $2.65M | 0.07% | +$774.0K |
| Avnet IncCOMMON STOCKS | 37,190 | 25,889 | -11,301 | $3.30M | $2.59M | 0.07% | -$715.6K |
| Walker & Dunlop, Inc.COMMON STOCKS(WD) | 35,629 | 69,535 | +33,906 | $1.95M | $2.44M | 0.06% | +$492.5K |
| Columbia Banking System, Inc.COMMON STOCKS(COLB) | 82,893 | 82,893 | 0 | $2.66M | $2.37M | 0.06% | -$286.0K |
| ICICI Bank LimitedEQUITY DEPOSITARY RECEIPTS(IBN) | 85,759 | 85,759 | 0 | $2.49M | $2.36M | 0.06% | -$126.9K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 7,605 | 7,605 | 0 | $2.88M | $2.34M | 0.06% | -$537.1K |
| UBS Group AGCOMMON STOCKS(UBS) | 75,301 | 47,907 | -27,394 | $3.73M | $2.31M | 0.06% | -$1.42M |
| Vale Sa-Sp AdrEQUITY DEPOSITARY RECEIPTS | 0 | 170,343 | +170,343 | $0 | $2.28M | 0.06% | +$2.28M |
| Dr. Reddy's Laboratories LimitedEQUITY DEPOSITARY RECEIPTS(RDY) | 163,426 | 163,426 | 0 | $2.37M | $2.06M | 0.05% | -$305.6K |
| Option Care Health, Inc.COMMON STOCKS(OPCH) | 0 | 89,979 | +89,979 | $0 | $2.02M | 0.05% | +$2.02M |
| Boise Cascade CompanyCOMMON STOCKS(BCC) | 27,231 | 27,231 | 0 | $2.11M | $2.02M | 0.05% | -$94.8K |
| Academy Sports and Outdoors, Inc.COMMON STOCKS(ASO) | 39,312 | 41,698 | +2,386 | $1.85M | $2.01M | 0.05% | +$152.5K |
| ManpowerGroup Inc.COMMON STOCKS(MAN) | 64,118 | 34,335 | -29,783 | $2.17M | $1.91M | 0.05% | -$256.9K |
| California Resources CorporationCOMMON STOCKS(CRC) | 37,541 | 37,541 | 0 | $1.98M | $1.91M | 0.05% | -$77.7K |
| Baxter International IncCOMMON STOCKS | 80,961 | 79,323 | -1,638 | $1.73M | $1.90M | 0.05% | +$177.7K |
| AstraZeneca PLCCOMMON STOCKS(AZN) | 11,643 | 11,643 | 0 | $2.18M | $1.90M | 0.05% | -$281.9K |
| Insperity, Inc.COMMON STOCKS(NSP) | 42,734 | 40,567 | -2,167 | $1.77M | $1.89M | 0.05% | +$124.7K |
| Abm Industries IncCOMMON STOCKS | 38,396 | 38,396 | 0 | $1.70M | $1.85M | 0.05% | +$148.2K |
| Universal Display CorporationCOMMON STOCKS(OLED) | 3,305 | 22,362 | +19,057 | $286.2K | $1.72M | 0.04% | +$1.44M |
| MSC Industrial Direct Co., Inc.COMMON STOCKS(MSM) | 13,297 | 13,297 | 0 | $1.58M | $1.65M | 0.04% | +$63.4K |
| Banc of California, Inc.COMMON STOCKS(BANC) | 95,387 | 95,387 | 0 | $1.95M | $1.64M | 0.04% | -$305.2K |
| Olin CorporationCOMMON STOCKS(OLN) | 61,373 | 103,625 | +42,252 | $1.22M | $1.61M | 0.04% | +$389.8K |
| Chord Energy CorporationCOMMON STOCKS(CHRD) | 11,923 | 11,900 | -23 | $1.36M | $1.60M | 0.04% | +$232.6K |
| PVH Corp.COMMON STOCKS(PVH) | 21,245 | 21,281 | +36 | $1.58M | $1.58M | 0.04% | -$1.8K |
| Pentair plcCOMMON STOCKS(PNR) | 0 | 28,350 | +28,350 | $0 | $1.50M | 0.04% | +$1.50M |
| Skyworks Solutions, Inc.COMMON STOCKS(SWKS) | 277,756 | 17,542 | -260,214 | $18.83M | $1.50M | 0.04% | -$17.33M |
| Patterson-UTI Energy, Inc.COMMON STOCKS(PTEN) | 1,985,845 | 137,156 | -1,848,689 | $18.23M | $1.50M | 0.04% | -$16.73M |
| Dollar General CorporationCOMMON STOCKS(DG) | 12,611 | 12,283 | -328 | $1.45M | $1.47M | 0.04% | +$17.1K |
| Avantor, Inc.COMMON STOCKS(AVTR) | 186,599 | 97,329 | -89,270 | $1.85M | $1.46M | 0.04% | -$382.5K |
| Core & Main, Inc.COMMON STOCKS(CNM) | 23,465 | 34,669 | +11,204 | $1.13M | $1.44M | 0.04% | +$305.9K |
| Wynn Resorts, LimitedCOMMON STOCKS(WYNN) | 16,250 | 16,271 | +21 | $1.58M | $1.29M | 0.03% | -$285.3K |
| First American Financial CorporationCOMMON STOCKS(FAF) | 21,116 | 21,116 | 0 | $1.45M | $1.28M | 0.03% | -$165.8K |
| Jazz Pharmaceuticals plcCOMMON STOCKS(JAZZ) | 5,187 | 5,199 | +12 | $1.25M | $1.20M | 0.03% | -$46.2K |
| Cal-Maine Foods, Inc.COMMON STOCKS(CALM) | 0 | 17,446 | +17,446 | $0 | $1.19M | 0.03% | +$1.19M |
| InMode Ltd.COMMON STOCKS(INMD) | 162,603 | 82,933 | -79,670 | $2.38M | $1.18M | 0.03% | -$1.20M |
| Builders FirstSource, Inc.COMMON STOCKS(BLDR) | 20,412 | 20,164 | -248 | $1.83M | $1.15M | 0.03% | -$676.9K |
| Acadia Healthcare Company, Inc.COMMON STOCKS(ACHC) | 39,844 | 39,844 | 0 | $1.18M | $1.10M | 0.03% | -$80.9K |
| Vishay Intertechnology, Inc.COMMON STOCKS(VSH) | 0 | 31,731 | +31,731 | $0 | $1.03M | 0.03% | +$1.03M |
| Insight Enterprises, Inc.COMMON STOCKS(NSIT) | 20,564 | 6,558 | -14,006 | $2.50M | $1.03M | 0.03% | -$1.48M |
| StandardAero, Inc.COMMON STOCKS(SARO) | 0 | 46,860 | +46,860 | $0 | $1.00M | 0.03% | +$1.00M |
| Patrick Industries, Inc.COMMON STOCKS(PATK) | 0 | 14,702 | +14,702 | $0 | $996.5K | 0.03% | +$996.5K |
| Shift4 Payments, Inc.COMMON STOCKS(FOUR) | 7,238 | 24,604 | +17,366 | $352.1K | $889.9K | 0.02% | +$537.9K |
| Victorias Secret & Co.COMMON STOCKS(VSXY) | 12,341 | 10,004 | -2,337 | $1.03M | $885.0K | 0.02% | -$145.3K |
| Mattel, Inc.COMMON STOCKS(MAT) | 66,664 | 68,434 | +1,770 | $925.3K | $866.4K | 0.02% | -$58.9K |
| THOR Industries, Inc.COMMON STOCKS(THO) | 12,155 | 12,155 | 0 | $913.6K | $839.9K | 0.02% | -$73.7K |
| Ichor Holdings LtdCOMMON STOCKS SHS | 13,523 | 13,523 | 0 | $1.52M | $836.5K | 0.02% | -$681.8K |
| Sk Hynix Inc-AdrEQUITY DEPOSITARY RECEIPTS | 0 | 4,323 | +4,323 | $0 | $796.1K | 0.02% | +$796.1K |