Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 991,764 | 966,824 | -24,940 | $276.99M | $293.81M | 18.46% | +$16.82M |
| Ryanair Holdings plcADS(RYAAY) | 3,735,598 | 3,680,298 | -55,300 | $224.96M | $265.68M | 16.70% | +$40.72M |
| HDFC Bank LimitedADS(HDB) | 6,133,600 | 6,067,000 | -66,600 | $209.52M | $221.69M | 13.93% | +$12.16M |
| ICON Public Limited CompanySHS(ICLR) | 870,973 | 1,072,428 | +201,455 | $152.42M | $195.42M | 12.28% | +$43.00M |
| Infosys LimitedADR(INFY) | 10,471,600 | 10,263,804 | -207,796 | $170.37M | $182.90M | 11.49% | +$12.53M |
| Alphabet Inc.CL A(GOOG) | 196,640 | 148,996 | -47,644 | $47.80M | $46.64M | 2.93% | -$1.17M |
| Microsoft Corporation(MSFT) | 78,840 | 74,850 | -3,990 | $40.84M | $36.20M | 2.27% | -$4.64M |
| Amazon.com, Inc.(AMZN) | 154,846 | 147,801 | -7,045 | $34.00M | $34.12M | 2.14% | +$115.9K |
| CACI International IncCL A(CACI) | 54,707 | 53,839 | -868 | $27.29M | $28.69M | 1.80% | +$1.40M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 336,292 | 332,817 | -3,475 | $22.56M | $27.62M | 1.74% | +$5.07M |
| Clean Harbors, Inc.(CLH) | 120,603 | 117,177 | -3,426 | $28.01M | $27.48M | 1.73% | -$530.8K |
| Coherent Corp.(COHR) | 0 | 143,877 | +143,877 | $0 | $26.56M | 1.67% | +$26.56M |
| Northrop Grumman Corporation(NOC) | 48,208 | 46,136 | -2,072 | $29.37M | $26.31M | 1.65% | -$3.07M |
| Nucor Corporation(NUE) | 168,016 | 159,946 | -8,070 | $22.75M | $26.09M | 1.64% | +$3.33M |
| Intuit Inc.(INTU) | 40,766 | 38,776 | -1,990 | $27.84M | $25.69M | 1.61% | -$2.15M |
| Uber Technologies, Inc.(UBER) | 302,034 | 289,072 | -12,962 | $29.59M | $23.62M | 1.48% | -$5.97M |
| Equifax Inc.(EFX) | 104,444 | 108,406 | +3,962 | $26.79M | $23.52M | 1.48% | -$3.27M |
| D.R. Horton, Inc.(DHI) | 148,343 | 160,212 | +11,869 | $25.14M | $23.08M | 1.45% | -$2.06M |
| Cnh Indl N VSHS SHS | 1,894,902 | 2,441,530 | +546,628 | $20.56M | $22.51M | 1.41% | +$1.95M |
| The Cigna Group(CI) | 79,181 | 75,773 | -3,408 | $22.82M | $20.86M | 1.31% | -$1.97M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 35,574 | +35,574 | $0 | $7.62M | 0.48% | +$7.62M |
| KB Financial Group Inc.ADR(KB) | 65,665 | 60,763 | -4,902 | $5.44M | $5.23M | 0.33% | -$216.2K |
| Axalta Coating Systems Ltd.(AXTA) | 770,919 | 0 | -770,919 | $22.06M | $0 | — | -$22.06M |