Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 900,011 | 930,851 | +30,840 | $304.16M | $444.55M | 22.89% | +$140.39M |
| ICON Public Limited CompanySHS(ICLR) | 1,208,148 | 1,535,462 | +327,314 | $133.69M | $266.73M | 13.74% | +$133.03M |
| Smurfit Westrock PlcSHS(SW) | 0 | 5,261,555 | +5,261,555 | $0 | $243.40M | 12.53% | +$243.40M |
| Ryanair Holdings plcADS(RYAAY) | 3,456,749 | 3,567,449 | +110,700 | $199.80M | $230.99M | 11.90% | +$31.19M |
| HDFC Bank LimitedADS(HDB) | 7,724,700 | 6,493,800 | -1,230,900 | $192.19M | $167.73M | 8.64% | -$24.46M |
| Infosys LimitedADR(INFY) | 14,938,546 | 13,079,146 | -1,859,400 | $201.82M | $137.20M | 7.07% | -$64.62M |
| Alphabet Inc.CL A(GOOG) | 146,116 | 139,098 | -7,018 | $42.02M | $49.71M | 2.56% | +$7.69M |
| Amazon.com, Inc.(AMZN) | 153,838 | 146,998 | -6,840 | $32.04M | $35.04M | 1.80% | +$3.00M |
| Microsoft Corporation(MSFT) | 94,039 | 89,847 | -4,192 | $34.81M | $33.51M | 1.73% | -$1.30M |
| Nucor Corporation(NUE) | 156,826 | 148,518 | -8,308 | $26.52M | $33.08M | 1.70% | +$6.56M |
| Coherent Corp.(COHR) | 122,455 | 82,479 | -39,976 | $29.17M | $32.54M | 1.68% | +$3.37M |
| Cnh Indl N VSHS SHS | 2,394,337 | 2,673,464 | +279,127 | $26.34M | $30.02M | 1.55% | +$3.69M |
| Clean Harbors, Inc.(CLH) | 109,391 | 97,925 | -11,466 | $31.37M | $29.26M | 1.51% | -$2.11M |
| StandardAero, Inc.(SARO) | 994,658 | 949,492 | -45,166 | $25.69M | $28.40M | 1.46% | +$2.71M |
| Advanced Micro Devices, Inc.(AMD) | 50,963 | 48,702 | -2,261 | $10.37M | $28.29M | 1.46% | +$17.92M |
| D.R. Horton, Inc.(DHI) | 157,114 | 150,163 | -6,951 | $21.56M | $24.46M | 1.26% | +$2.90M |
| Uber Technologies, Inc.(UBER) | 337,572 | 322,528 | -15,044 | $24.28M | $23.27M | 1.20% | -$1.01M |
| Equifax Inc.(EFX) | 141,803 | 145,540 | +3,737 | $25.53M | $23.10M | 1.19% | -$2.43M |
| Northrop Grumman Corporation(NOC) | 45,237 | 43,246 | -1,991 | $30.86M | $22.03M | 1.13% | -$8.84M |
| The Cigna Group(CI) | 74,304 | 71,012 | -3,292 | $19.82M | $19.58M | 1.01% | -$244.0K |
| KB Financial Group Inc.ADR(KB) | 60,763 | 146,667 | +85,904 | $6.06M | $15.39M | 0.79% | +$9.33M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 326,432 | 311,959 | -14,473 | $20.03M | $12.08M | 0.62% | -$7.94M |
| Intuit Inc.(INTU) | 46,109 | 44,025 | -2,084 | $19.94M | $11.49M | 0.59% | -$8.45M |