Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,054,005 | 991,764 | -62,241 | $238.72M | $276.99M | 18.88% | +$38.27M |
| Ryanair Holdings plcADS(RYAAY) | 3,984,748 | 3,735,598 | -249,150 | $229.80M | $224.96M | 15.33% | -$4.84M |
| HDFC Bank LimitedADS(HDB) | 3,263,200 | 6,133,600 | +2,870,400 | $250.19M | $209.52M | 14.28% | -$40.67M |
| Infosys LimitedADR(INFY) | 11,181,100 | 10,471,600 | -709,500 | $207.19M | $170.37M | 11.61% | -$36.81M |
| ICON Public Limited CompanySHS(ICLR) | 841,415 | 870,973 | +29,558 | $122.38M | $152.42M | 10.39% | +$30.04M |
| Alphabet Inc.CL A(GOOG) | 200,649 | 196,640 | -4,009 | $35.36M | $47.80M | 3.26% | +$12.44M |
| Microsoft Corporation(MSFT) | 88,457 | 78,840 | -9,617 | $44.00M | $40.84M | 2.78% | -$3.16M |
| Amazon.com, Inc.(AMZN) | 155,450 | 154,846 | -604 | $34.10M | $34.00M | 2.32% | -$104.6K |
| Uber Technologies, Inc.(UBER) | 195,519 | 302,034 | +106,515 | $18.24M | $29.59M | 2.02% | +$11.35M |
| Northrop Grumman Corporation(NOC) | 48,402 | 48,208 | -194 | $24.20M | $29.37M | 2.00% | +$5.17M |
| Clean Harbors, Inc.(CLH) | 121,104 | 120,603 | -501 | $28.00M | $28.01M | 1.91% | +$9.6K |
| Intuit Inc.(INTU) | 40,933 | 40,766 | -167 | $32.24M | $27.84M | 1.90% | -$4.40M |
| CACI International IncCL A(CACI) | 54,945 | 54,707 | -238 | $26.19M | $27.29M | 1.86% | +$1.09M |
| Equifax Inc.(EFX) | 72,531 | 104,444 | +31,913 | $18.81M | $26.79M | 1.83% | +$7.98M |
| D.R. Horton, Inc.(DHI) | 0 | 148,343 | +148,343 | $0 | $25.14M | 1.71% | +$25.14M |
| The Cigna Group(CI) | 75,885 | 79,181 | +3,296 | $25.09M | $22.82M | 1.56% | -$2.26M |
| Nucor Corporation(NUE) | 168,704 | 168,016 | -688 | $21.85M | $22.75M | 1.55% | +$900.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 337,653 | 336,292 | -1,361 | $26.35M | $22.56M | 1.54% | -$3.79M |
| Axalta Coating Systems Ltd.(AXTA) | 774,060 | 770,919 | -3,141 | $22.98M | $22.06M | 1.50% | -$918.1K |
| Cnh Indl N VSHS SHS | 1,901,987 | 1,894,902 | -7,085 | $24.65M | $20.56M | 1.40% | -$4.09M |
| KB Financial Group Inc.ADR(KB) | 328,551 | 65,665 | -262,886 | $27.14M | $5.44M | 0.37% | -$21.69M |