Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 966,824 | 900,011 | -66,813 | $293.81M | $304.16M | 20.86% | +$10.35M |
| Infosys LimitedADR(INFY) | 10,263,804 | 14,938,546 | +4,674,742 | $182.90M | $201.82M | 13.84% | +$18.92M |
| Ryanair Holdings plcADS(RYAAY) | 3,680,298 | 3,456,749 | -223,549 | $265.68M | $199.80M | 13.70% | -$65.88M |
| HDFC Bank LimitedADS(HDB) | 6,067,000 | 7,724,700 | +1,657,700 | $221.69M | $192.19M | 13.18% | -$29.50M |
| ICON Public Limited CompanySHS(ICLR) | 1,072,428 | 1,208,148 | +135,720 | $195.42M | $133.69M | 9.17% | -$61.72M |
| Alphabet Inc.CL A(GOOG) | 148,996 | 146,116 | -2,880 | $46.64M | $42.02M | 2.88% | -$4.62M |
| Microsoft Corporation(MSFT) | 74,850 | 94,039 | +19,189 | $36.20M | $34.81M | 2.39% | -$1.39M |
| Amazon.com, Inc.(AMZN) | 147,801 | 153,838 | +6,037 | $34.12M | $32.04M | 2.20% | -$2.08M |
| Clean Harbors, Inc.(CLH) | 117,177 | 109,391 | -7,786 | $27.48M | $31.37M | 2.15% | +$3.89M |
| Northrop Grumman Corporation(NOC) | 46,136 | 45,237 | -899 | $26.31M | $30.86M | 2.12% | +$4.56M |
| Coherent Corp.(COHR) | 143,877 | 122,455 | -21,422 | $26.56M | $29.17M | 2.00% | +$2.61M |
| Nucor Corporation(NUE) | 159,946 | 156,826 | -3,120 | $26.09M | $26.52M | 1.82% | +$430.5K |
| Cnh Indl N VSHS SHS | 2,441,530 | 2,394,337 | -47,193 | $22.51M | $26.34M | 1.81% | +$3.83M |
| StandardAero, Inc.(SARO) | 0 | 994,658 | +994,658 | $0 | $25.69M | 1.76% | +$25.69M |
| Equifax Inc.(EFX) | 108,406 | 141,803 | +33,397 | $23.52M | $25.53M | 1.75% | +$2.01M |
| Uber Technologies, Inc.(UBER) | 289,072 | 337,572 | +48,500 | $23.62M | $24.28M | 1.67% | +$661.5K |
| D.R. Horton, Inc.(DHI) | 160,212 | 157,114 | -3,098 | $23.08M | $21.56M | 1.48% | -$1.52M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 332,817 | 326,432 | -6,385 | $27.62M | $20.03M | 1.37% | -$7.60M |
| Intuit Inc.(INTU) | 38,776 | 46,109 | +7,333 | $25.69M | $19.94M | 1.37% | -$5.75M |
| The Cigna Group(CI) | 75,773 | 74,304 | -1,469 | $20.86M | $19.82M | 1.36% | -$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 35,574 | 50,963 | +15,389 | $7.62M | $10.37M | 0.71% | +$2.75M |
| KB Financial Group Inc.ADR(KB) | 60,763 | 60,763 | 0 | $5.23M | $6.06M | 0.42% | +$831.8K |
| CACI International IncCL A(CACI) | 53,839 | 0 | -53,839 | $28.69M | $0 | — | -$28.69M |