Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 3,642,000 | 3,263,200 | -378,800 | $241.97M | $250.19M | 17.17% | +$8.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 940,005 | 1,054,005 | +114,000 | $156.04M | $238.72M | 16.38% | +$82.68M |
| Ryanair Holdings plcADS(RYAAY) | 3,947,748 | 3,984,748 | +37,000 | $167.27M | $229.80M | 15.77% | +$62.53M |
| Infosys LimitedADR(INFY) | 0 | 11,181,100 | +11,181,100 | $0 | $207.19M | 14.22% | +$207.19M |
| ICON Public Limited CompanySHS(ICLR) | 833,819 | 841,415 | +7,596 | $145.91M | $122.38M | 8.40% | -$23.53M |
| Microsoft Corporation(MSFT) | 88,055 | 88,457 | +402 | $33.05M | $44.00M | 3.02% | +$10.94M |
| Alphabet Inc.CL A(GOOG) | 186,601 | 200,649 | +14,048 | $28.86M | $35.36M | 2.43% | +$6.50M |
| Amazon.com, Inc.(AMZN) | 145,303 | 155,450 | +10,147 | $27.65M | $34.10M | 2.34% | +$6.46M |
| Intuit Inc.(INTU) | 19,643 | 40,933 | +21,290 | $12.06M | $32.24M | 2.21% | +$20.18M |
| Clean Harbors, Inc.(CLH) | 120,465 | 121,104 | +639 | $23.74M | $28.00M | 1.92% | +$4.25M |
| KB Financial Group Inc.ADR(KB) | 330,384 | 328,551 | -1,833 | $17.88M | $27.14M | 1.86% | +$9.26M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 270,486 | 337,653 | +67,167 | $20.69M | $26.35M | 1.81% | +$5.65M |
| CACI International IncCL A(CACI) | 0 | 54,945 | +54,945 | $0 | $26.19M | 1.80% | +$26.19M |
| The Cigna Group(CI) | 86,478 | 75,885 | -10,593 | $28.45M | $25.09M | 1.72% | -$3.37M |
| Cnh Indl N VSHS SHS | 1,891,690 | 1,901,987 | +10,297 | $23.23M | $24.65M | 1.69% | +$1.42M |
| Northrop Grumman Corporation(NOC) | 48,206 | 48,402 | +196 | $24.68M | $24.20M | 1.66% | -$481.9K |
| Axalta Coating Systems Ltd.(AXTA) | 492,845 | 774,060 | +281,215 | $16.35M | $22.98M | 1.58% | +$6.63M |
| Nucor Corporation(NUE) | 167,867 | 168,704 | +837 | $20.20M | $21.85M | 1.50% | +$1.65M |
| Equifax Inc.(EFX) | 0 | 72,531 | +72,531 | $0 | $18.81M | 1.29% | +$18.81M |
| Uber Technologies, Inc.(UBER) | 0 | 195,519 | +195,519 | $0 | $18.24M | 1.25% | +$18.24M |