Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Bradesco-AdrEQUITY DEPOSITARY RECEIPTS | 126,815,042 | 114,499,547 | -12,315,495 | $391.86M | $387.01M | 10.26% | -$4.85M |
| Nutrien Ltd.COMMON STOCKS(NTR) | 6,592,381 | 5,953,610 | -638,771 | $384.06M | $349.66M | 9.27% | -$34.40M |
| Trip.com Group LimitedEQUITY DEPOSITARY RECEIPTS(TCOM) | 6,044,104 | 4,630,095 | -1,414,009 | $354.43M | $348.18M | 9.23% | -$6.24M |
| Petróleo Brasileiro S.A. - PetrobrasEQUITY DEPOSITARY RECEIPTS(PBR) | 11,036,110 | 18,808,705 | +7,772,595 | $138.06M | $238.12M | 6.31% | +$100.06M |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 10,040,975 | 4,410,249 | -5,630,726 | $436.88M | $237.23M | 6.29% | -$199.66M |
| Melco Resorts & Entertainment LimitedEQUITY DEPOSITARY RECEIPTS(MLCO) | 29,813,598 | 25,194,785 | -4,618,813 | $215.55M | $231.04M | 6.13% | +$15.48M |
| Magna International Inc.COMMON STOCKS(MGA) | 3,114,386 | 4,148,133 | +1,033,747 | $120.37M | $196.56M | 5.21% | +$76.19M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY DEPOSITARY RECEIPTS(TSM) | 668,186 | 668,052 | -134 | $151.34M | $186.58M | 4.95% | +$35.24M |
| Credicorp Ltd.COMMON STOCKS(BAP) | 689,509 | 698,267 | +8,758 | $154.12M | $185.93M | 4.93% | +$31.82M |
| XP Inc.COMMON STOCKS(XP) | 0 | 9,080,037 | +9,080,037 | $0 | $170.61M | 4.52% | +$170.61M |
| Globant SaCOMMON STOCKS COM | 14,517 | 2,057,594 | +2,043,077 | $1.32M | $118.06M | 3.13% | +$116.75M |
| Elevance Health, Inc.COMMON STOCKS(ELV) | 0 | 265,470 | +265,470 | $0 | $85.78M | 2.27% | +$85.78M |
| Alibaba Group Holding LimitedEQUITY DEPOSITARY RECEIPTS(BABA) | 452,851 | 452,851 | 0 | $51.36M | $80.94M | 2.15% | +$29.58M |
| UBS Group AGCOMMON STOCKS(UBS) | 7,289,109 | 1,686,108 | -5,603,001 | $246.68M | $68.86M | 1.83% | -$177.82M |
| Mohawk Industries, Inc.COMMON STOCKS(MHK) | 30,392 | 488,741 | +458,349 | $3.19M | $63.01M | 1.67% | +$59.82M |
| T. Rowe Price Group, Inc.COMMON STOCKS(TROW) | 477,161 | 568,567 | +91,406 | $46.05M | $58.36M | 1.55% | +$12.31M |
| Humana Inc.COMMON STOCKS(HUM) | 53,991 | 221,917 | +167,926 | $13.20M | $57.74M | 1.53% | +$44.54M |
| Alcoa CorporationCOMMON STOCKS(AA) | 3,018,772 | 1,567,261 | -1,451,511 | $89.08M | $51.55M | 1.37% | -$37.54M |
| Lear CorporationCOMMON STOCKS(LEA) | 603,754 | 498,922 | -104,832 | $57.34M | $50.20M | 1.33% | -$7.15M |
| Nxp Semiconductors NvCOMMON STOCKS COM | 283,677 | 196,620 | -87,057 | $61.98M | $44.78M | 1.19% | -$17.20M |
| Arrow Electronics IncCOMMON STOCKS | 571,645 | 345,027 | -226,618 | $72.84M | $41.75M | 1.11% | -$31.10M |
| Baidu Inc - Spon AdrEQUITY DEPOSITARY RECEIPTS | 0 | 303,687 | +303,687 | $0 | $40.02M | 1.06% | +$40.02M |
| Bank Of America CorpCOMMON STOCKS | 373,288 | 744,228 | +370,940 | $17.66M | $38.39M | 1.02% | +$20.73M |
| Halliburton CompanyCOMMON STOCKS(HAL) | 0 | 1,505,260 | +1,505,260 | $0 | $37.03M | 0.98% | +$37.03M |
| HDFC Bank LimitedEQUITY DEPOSITARY RECEIPTS(HDB) | 1,023,201 | 1,053,708 | +30,507 | $78.45M | $35.99M | 0.95% | -$42.45M |
| Patterson-UTI Energy, Inc.COMMON STOCKS(PTEN) | 13,238,092 | 6,002,514 | -7,235,578 | $78.50M | $31.09M | 0.82% | -$47.41M |
| EPAM Systems, Inc.COMMON STOCKS(EPAM) | 477,638 | 196,662 | -280,976 | $84.46M | $29.65M | 0.79% | -$54.80M |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 523,915 | 298,328 | -225,587 | $41.47M | $25.04M | 0.66% | -$16.43M |
| LCI IndustriesCOMMON STOCKS(LCII) | 424,374 | 257,848 | -166,526 | $38.70M | $24.02M | 0.64% | -$14.68M |
| ManpowerGroup Inc.COMMON STOCKS(MAN) | 616,838 | 614,440 | -2,398 | $24.92M | $23.29M | 0.62% | -$1.63M |
| Centene CorporationCOMMON STOCKS(CNC) | 0 | 602,172 | +602,172 | $0 | $21.49M | 0.57% | +$21.49M |
| Baxter International IncCOMMON STOCKS | 798,441 | 818,889 | +20,448 | $24.18M | $18.65M | 0.49% | -$5.53M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 173,484 | 111,556 | -61,928 | $27.63M | $18.56M | 0.49% | -$9.07M |
| Liberty Global Ltd.COMMON STOCKS(LBTYA) | 1,506,691 | 1,439,359 | -67,332 | $15.08M | $16.50M | 0.44% | +$1.41M |
| Bath & Body Works IncCOMMON STOCKS | 0 | 621,078 | +621,078 | $0 | $16.00M | 0.42% | +$16.00M |
| Zimmer Biomet Holdings, Inc.COMMON STOCKS(ZBH) | 0 | 154,539 | +154,539 | $0 | $15.22M | 0.40% | +$15.22M |
| Alaska Air Group IncCOMMON STOCKS | 1,099,190 | 251,154 | -848,036 | $54.39M | $12.50M | 0.33% | -$41.89M |
| Cognizant Technology Solutions CorporationCOMMON STOCKS(CTSH) | 129,398 | 140,871 | +11,473 | $10.10M | $9.45M | 0.25% | -$648.7K |
| Citigroup Inc.COMMON STOCKS(C) | 503,238 | 67,269 | -435,969 | $42.84M | $6.83M | 0.18% | -$36.01M |
| Dow Inc.COMMON STOCKS(DOW) | 50,517 | 233,811 | +183,294 | $1.34M | $5.36M | 0.14% | +$4.02M |
| Royal Bank of CanadaCOMMON STOCKS(RY) | 31,684 | 31,684 | 0 | $4.17M | $4.67M | 0.12% | +$495.3K |
| Target CorporationCOMMON STOCKS(TGT) | 73,272 | 43,389 | -29,883 | $7.23M | $3.89M | 0.10% | -$3.34M |
| Canadian Natural Resources LimitedCOMMON STOCKS(CNQ) | 0 | 120,612 | +120,612 | $0 | $3.85M | 0.10% | +$3.85M |
| AerCap Holdings N.V.COMMON STOCKS(AER) | 10,020 | 31,140 | +21,120 | $1.17M | $3.77M | 0.10% | +$2.60M |
| Capri Holdings LtdCOMMON STOCKS SHS | 215,274 | 159,531 | -55,743 | $3.81M | $3.18M | 0.08% | -$632.5K |
| RenaissanceRe Holdings Ltd.COMMON STOCKS(RNR) | 5,935 | 10,979 | +5,044 | $1.44M | $2.79M | 0.07% | +$1.35M |
| WESCO International, Inc.COMMON STOCKS(WCC) | 25,140 | 13,019 | -12,121 | $4.66M | $2.75M | 0.07% | -$1.90M |
| Janus Henderson Group PlcCOMMON STOCKS | 32,059 | 61,127 | +29,068 | $1.25M | $2.72M | 0.07% | +$1.48M |
| Ambev S.A.EQUITY DEPOSITARY RECEIPTS(ABEV) | 0 | 1,109,966 | +1,109,966 | $0 | $2.48M | 0.07% | +$2.48M |
| Avnet IncCOMMON STOCKS | 8,757 | 44,407 | +35,650 | $464.8K | $2.32M | 0.06% | +$1.86M |
| Columbia Banking System, Inc.COMMON STOCKS(COLB) | 90,047 | 90,047 | 0 | $2.11M | $2.32M | 0.06% | +$212.5K |
| First American Financial CorporationCOMMON STOCKS(FAF) | 34,171 | 34,171 | 0 | $2.10M | $2.20M | 0.06% | +$97.4K |
| InMode Ltd.COMMON STOCKS(INMD) | 31,571 | 143,658 | +112,087 | $455.9K | $2.14M | 0.06% | +$1.68M |
| Sonoco Products CompanyCOMMON STOCKS(SON) | 0 | 49,097 | +49,097 | $0 | $2.12M | 0.06% | +$2.12M |
| Wynn Resorts, LimitedCOMMON STOCKS(WYNN) | 25,514 | 16,225 | -9,289 | $2.39M | $2.08M | 0.06% | -$308.7K |
| California Resources CorporationCOMMON STOCKS(CRC) | 37,541 | 37,541 | 0 | $1.71M | $2.00M | 0.05% | +$281.9K |
| Vale Sa-Sp AdrEQUITY DEPOSITARY RECEIPTS | 0 | 182,364 | +182,364 | $0 | $1.98M | 0.05% | +$1.98M |
| Academy Sports and Outdoors, Inc.COMMON STOCKS(ASO) | 0 | 39,158 | +39,158 | $0 | $1.96M | 0.05% | +$1.96M |
| Korn FerryCOMMON STOCKS(KFY) | 26,786 | 27,422 | +636 | $1.96M | $1.92M | 0.05% | -$45.2K |
| Victorias Secret & Co.COMMON STOCKS(VSXY) | 87,648 | 70,223 | -17,425 | $1.62M | $1.91M | 0.05% | +$282.6K |
| Axcelis Technologies IncCOMMON STOCKS | 18,534 | 18,534 | 0 | $1.29M | $1.81M | 0.05% | +$518.0K |
| Lyondellbasell Indu-Cl ACOMMON STOCKS SHS - A - | 11,814 | 36,817 | +25,003 | $683.6K | $1.81M | 0.05% | +$1.12M |
| Banc of California, Inc.COMMON STOCKS(BANC) | 0 | 104,550 | +104,550 | $0 | $1.73M | 0.05% | +$1.73M |
| Global Ship Lease Inc-Cl ACOMMON STOCKS COM CL A | 18,344 | 53,602 | +35,258 | $482.6K | $1.65M | 0.04% | +$1.16M |
| SLM CorporationCOMMON STOCKS(SLM) | 18,116 | 58,266 | +40,150 | $594.0K | $1.61M | 0.04% | +$1.02M |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 12,291 | 12,291 | 0 | $1.24M | $1.59M | 0.04% | +$347.7K |
| Polaris Inc.COMMON STOCKS(PII) | 39,203 | 26,346 | -12,857 | $1.59M | $1.53M | 0.04% | -$62.1K |
| Caesars Entertainment, Inc.COMMON STOCKS(CZR) | 56,563 | 56,563 | 0 | $1.61M | $1.53M | 0.04% | -$77.2K |
| Invesco Ltd.COMMON STOCKS(IVZ) | 103,998 | 66,425 | -37,573 | $1.64M | $1.52M | 0.04% | -$116.3K |
| Walker & Dunlop, Inc.COMMON STOCKS(WD) | 7,205 | 18,113 | +10,908 | $507.8K | $1.51M | 0.04% | +$1.01M |
| Olin CorporationCOMMON STOCKS(OLN) | 59,813 | 60,359 | +546 | $1.20M | $1.51M | 0.04% | +$306.7K |
| Boise Cascade CompanyCOMMON STOCKS(BCC) | 0 | 19,389 | +19,389 | $0 | $1.50M | 0.04% | +$1.50M |
| THOR Industries, Inc.COMMON STOCKS(THO) | 14,422 | 14,422 | 0 | $1.28M | $1.50M | 0.04% | +$214.6K |
| UGI CorporationCOMMON STOCKS(UGI) | 65,115 | 40,139 | -24,976 | $2.37M | $1.34M | 0.04% | -$1.04M |
| Jackson Financial Inc.COMMON STOCKS(JXN) | 0 | 11,788 | +11,788 | $0 | $1.19M | 0.03% | +$1.19M |
| Chord Energy CorporationCOMMON STOCKS(CHRD) | 11,900 | 11,900 | 0 | $1.15M | $1.18M | 0.03% | +$30.0K |
| Acadia Healthcare Company, Inc.COMMON STOCKS(ACHC) | 0 | 44,031 | +44,031 | $0 | $1.09M | 0.03% | +$1.09M |
| Ichor Holdings LtdCOMMON STOCKS SHS | 48,765 | 58,390 | +9,625 | $957.7K | $1.02M | 0.03% | +$65.2K |
| Envista Holdings CorporationCOMMON STOCKS(NVST) | 0 | 46,644 | +46,644 | $0 | $950.1K | 0.03% | +$950.1K |
| Amn Healthcare Services IncCOMMON STOCKS | 0 | 45,782 | +45,782 | $0 | $886.3K | 0.02% | +$886.3K |
| Vermilion Energy Inc.COMMON STOCKS(VET) | 44,097 | 105,369 | +61,272 | $321.8K | $823.1K | 0.02% | +$501.2K |
| Gerdau S.A.EQUITY DEPOSITARY RECEIPTS(GGB) | 226,447 | 252,387 | +25,940 | $661.2K | $782.4K | 0.02% | +$121.2K |
| Atkore IncCOMMON STOCKS | 8,665 | 11,401 | +2,736 | $611.3K | $715.3K | 0.02% | +$104.0K |
| Shinhan Financial Group Co., Ltd.EQUITY DEPOSITARY RECEIPTS(SHG) | 16,200 | 13,727 | -2,473 | $731.9K | $691.4K | 0.02% | -$40.5K |
| Jazz Pharmaceuticals plcCOMMON STOCKS(JAZZ) | 10,028 | 5,172 | -4,856 | $1.06M | $681.7K | 0.02% | -$382.5K |
| Assured Guaranty Ltd.COMMON STOCKS(AGO) | 6,852 | 7,938 | +1,086 | $596.8K | $672.0K | 0.02% | +$75.1K |
| Weibo CorporationEQUITY DEPOSITARY RECEIPTS(WB) | 0 | 52,156 | +52,156 | $0 | $646.7K | 0.02% | +$646.7K |
| Navient Corporation SR NT 6% 121543COMMON STOCKS(JSM) | 48,972 | 48,972 | 0 | $690.5K | $644.0K | 0.02% | -$46.5K |
| Douglas Dynamics, Inc.COMMON STOCKS(PLOW) | 16,386 | 16,386 | 0 | $482.9K | $512.2K | 0.01% | +$29.3K |
| American Woodmark CorpCOMMON STOCKS | 7,352 | 7,352 | 0 | $392.4K | $490.8K | 0.01% | +$98.4K |
| Newell Brands Inc.COMMON STOCKS(NWL) | 199,463 | 90,754 | -108,709 | $1.08M | $475.6K | 0.01% | -$601.5K |
| Kelly Services, Inc.COMMON STOCKS(KELYA) | 106,403 | 34,037 | -72,366 | $1.25M | $446.6K | 0.01% | -$799.4K |
| Carter's, Inc.COMMON STOCKS(CRI) | 15,530 | 15,530 | 0 | $467.9K | $438.3K | 0.01% | -$29.7K |
| Vishay Intertechnology, Inc.COMMON STOCKS(VSH) | 25,563 | 25,563 | 0 | $405.9K | $391.1K | 0.01% | -$14.8K |
| Hornbeck Offshore Services, IncCOMMON STOCKS(HOS) | 60,132 | 59,441 | -691 | $375.2K | $389.9K | 0.01% | +$14.7K |
| Artisan Partners Asset Management Inc.COMMON STOCKS(APAM) | 8,885 | 8,885 | 0 | $393.9K | $385.6K | 0.01% | -$8.3K |
| Signet Jewelers LtdCOMMON STOCKS SHS | 3,622 | 3,622 | 0 | $288.1K | $347.4K | 0.01% | +$59.3K |
| Warrior Met Coal, Inc.COMMON STOCKS(HCC) | 6,013 | 5,038 | -975 | $275.6K | $320.6K | 0.01% | +$45.0K |
| The Chemours CompanyCOMMON STOCKS(CC) | 76,821 | 20,150 | -56,671 | $879.6K | $319.2K | 0.01% | -$560.4K |
| Indivior PlcCOMMON STOCKS | 0 | 13,169 | +13,169 | $0 | $317.5K | 0.01% | +$317.5K |