Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 15,702,222 | 17,651,930 | +1,949,708 | 331,474 | 976,681 | 4.75% | +645,207 |
| QXO INC(QXO) | 109,409,191 | 96,289,549 | -13,119,642 | 1,481,400 | 2,074,077 | 10.08% | +592,676 |
| ITAU UNIBANCO HLDG S A(ITUB) | 41,390,151 | 84,543,938 | +43,153,787 | 227,646 | 574,053 | 2.79% | +346,408 |
| SMURFIT WESTROCK PLC(SW) | 10,114,213 | 18,400,418 | +8,286,205 | 455,746 | 793,978 | 3.86% | +338,232 |
| PDD HOLDINGS INC(PDD) | 2,397,312 | 5,647,728 | +3,250,416 | 283,722 | 591,091 | 2.87% | +307,369 |
| BANCO BRADESCO S A | 0 | 81,034,974 | +81,034,974 | 0 | 250,398 | 1.22% | +250,398 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,634,923 | 2,121,412 | +486,489 | 441,462 | 691,771 | 3.36% | +250,309 |
| MICRON TECHNOLOGY INC(MU) | 2,301,640 | 3,457,726 | +1,156,086 | 199,990 | 426,165 | 2.07% | +226,175 |
| BRUKER CORP(BRKR) | 0 | 4,678,045 | +4,678,045 | 0 | 192,735 | 0.94% | +192,735 |
| BRITISH AMERN TOB PLC(BTI) | 12,021,231 | 14,503,968 | +2,482,737 | 497,318 | 686,473 | 3.34% | +189,154 |
| XP INC(XP) | 0 | 8,001,932 | +8,001,932 | 0 | 161,639 | 0.79% | +161,639 |
| STERIS PLC(STE) | 1,544,011 | 2,100,099 | +556,088 | 349,950 | 504,486 | 2.45% | +154,536 |
| INSMED INC(INSM) | 0 | 1,524,134 | +1,524,134 | 0 | 153,389 | 0.75% | +153,389 |
| TEXAS INSTRS INC(TXN) | 154,241 | 809,986 | +655,745 | 27,717 | 168,169 | 0.82% | +140,452 |
| BARRICK MNG CORP(B) | 0 | 6,302,634 | +6,302,634 | 0 | 131,221 | 0.64% | +131,221 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,473,172 | 13,173,596 | -299,576 | 526,532 | 641,554 | 3.12% | +115,023 |
| NU HLDGS LTD(NU) | 14,722,930 | 18,870,590 | +4,147,660 | 150,763 | 258,904 | 1.26% | +108,142 |
| XPO INC(XPO) | 2,697,161 | 3,150,052 | +452,891 | 290,161 | 397,820 | 1.93% | +107,659 |
| CEMEX SAB DE CV(CX) | 13,831,102 | 26,300,519 | +12,469,417 | 77,592 | 182,263 | 0.89% | +104,670 |
| NETEASE INC(NTES) | 3,664,973 | 3,507,214 | -157,759 | 377,199 | 472,001 | 2.30% | +94,802 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,562,932 | 2,764,532 | +1,201,600 | 53,187 | 134,467 | 0.65% | +81,280 |
| DIAGEO PLC(DEO) | 344,018 | 1,157,991 | +813,973 | 36,050 | 116,772 | 0.57% | +80,722 |
| DISNEY WALT CO(DIS) | 3,588,463 | 3,351,421 | -237,042 | 354,181 | 415,610 | 2.02% | +61,428 |
| SEA LTD(SE) | 828,958 | 1,017,534 | +188,576 | 108,171 | 162,744 | 0.79% | +54,574 |
| CINEMARK HLDGS INC(CNK) | 10,142,246 | 10,098,174 | -44,072 | 252,441 | 304,763 | 1.48% | +52,322 |
| GENMAB A/S(GMAB) | 5,710,741 | 7,920,400 | +2,209,659 | 111,816 | 163,635 | 0.80% | +51,819 |
| ICON PLC(ICLR) | 0 | 335,677 | +335,677 | 0 | 48,824 | 0.24% | +48,824 |
| SHELL PLC(SHEL) | 6,456,363 | 7,333,663 | +877,300 | 473,122 | 516,363 | 2.51% | +43,241 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 295,045 | +295,045 | 0 | 42,504 | 0.21% | +42,504 |
| IMAX CORP | 3,882,766 | 5,113,033 | +1,230,267 | 102,311 | 142,960 | 0.70% | +40,650 |
| KINDER MORGAN INC DEL(KMI) | 21,964,323 | 22,635,179 | +670,856 | 626,642 | 665,474 | 3.24% | +38,832 |
| RYDER SYS INC(R) | 870,959 | 1,005,382 | +134,423 | 125,253 | 159,856 | 0.78% | +34,603 |
| NATIONAL CINEMEDIA INC | 0 | 4,197,683 | +4,197,683 | 0 | 20,338 | 0.10% | +20,338 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 2,085,730 | +2,085,730 | 0 | 20,106 | 0.10% | +20,106 |
| NOBLE CORP PLC(NE) | 0 | 741,409 | +741,409 | 0 | 19,684 | 0.10% | +19,684 |
| GENERAC HLDGS INC(GNRC) | 204,691 | 307,374 | +102,683 | 25,924 | 44,019 | 0.21% | +18,095 |
| NEWMONT CORP(NEM) | 5,672,683 | 5,009,521 | -663,162 | 273,877 | 291,855 | 1.42% | +17,978 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 782,501 | +782,501 | 0 | 15,118 | 0.07% | +15,118 |
| BURFORD CAP LTD ORD SHS | 7,235,504 | 7,732,120 | +496,616 | 95,581 | 110,260 | 0.54% | +14,679 |
| EMCOR GROUP INC(EME) | 28,937 | 46,770 | +17,833 | 10,696 | 25,017 | 0.12% | +14,321 |
| MASTEC INC(MTZ) | 227,759 | 239,407 | +11,648 | 26,582 | 40,802 | 0.20% | +14,220 |
| FIRSTSERVICE CORP NEW | 1,417,190 | 1,423,870 | +6,680 | 235,183 | 248,636 | 1.21% | +13,453 |
| NAVIENT CORPORATION(JSM) | 2,311,785 | 2,848,718 | +536,933 | 29,198 | 40,167 | 0.20% | +10,969 |
| MARRIOTT INTL INC NEW(MAR) | 309,641 | 309,641 | 0 | 73,756 | 84,597 | 0.41% | +10,841 |
| KB FINL GROUP INC(KB) | 366,962 | 370,306 | +3,344 | 19,856 | 30,584 | 0.15% | +10,727 |
| ATKORE INC | 251,030 | 364,011 | +112,981 | 15,059 | 25,681 | 0.12% | +10,622 |
| ENBRIDGE INC(ENB) | 772,764 | 963,762 | +190,998 | 34,241 | 43,678 | 0.21% | +9,437 |
| IQVIA HLDGS INC(IQV) | 0 | 52,195 | +52,195 | 0 | 8,225 | 0.04% | +8,225 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 763,211 | 1,012,411 | +249,200 | 46,464 | 52,119 | 0.25% | +5,655 |
| PORTILLOS INC | 5,973,638 | 6,358,093 | +384,455 | 71,027 | 74,199 | 0.36% | +3,172 |
| MORGAN STANLEY(MS) | 114,172 | 115,346 | +1,174 | 13,320 | 16,248 | 0.08% | +2,927 |
| HDFC BANK LTD(HDB) | 451,048 | 419,431 | -31,617 | 29,968 | 32,158 | 0.16% | +2,190 |
| MARCUS CORP DEL(MCS) | 1,260,565 | 1,375,121 | +114,556 | 21,039 | 23,185 | 0.11% | +2,146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,412 | +5,412 | 0 | 1,226 | 0.01% | +1,226 |
| YOUDAO INC(DAO) | 8,339,388 | 7,497,430 | -841,958 | 63,630 | 64,478 | 0.31% | +848 |
| INTEL CORP(INTC) | 636,922 | 643,359 | +6,437 | 14,464 | 14,411 | 0.07% | -53 |
| CALIFORNIA RES CORP(CRC) | 1,198,841 | 1,121,467 | -77,374 | 52,713 | 51,217 | 0.25% | -1,496 |
| ANGLOGOLD ASHANTI PLC(AU) | 593,705 | 427,891 | -165,814 | 22,038 | 19,499 | 0.09% | -2,539 |
| HOWMET AEROSPACE INC(HWM) | 24,108 | 0 | -24,108 | 3,128 | 0 | — | -3,128 |
| MICROSOFT CORP(MSFT) | 94,908 | 63,322 | -31,586 | 35,628 | 31,497 | 0.15% | -4,131 |
| AMAZON COM INC(AMZN) | 42,855 | 0 | -42,855 | 8,154 | 0 | — | -8,154 |
| UNITEDHEALTH GROUP INC(UNH) | 665,142 | 1,086,717 | +421,575 | 348,368 | 339,023 | 1.65% | -9,345 |
| CALEDONIA MNG CORP PLC SHS NEW | 782,501 | 0 | -782,501 | 9,773 | 0 | — | -9,773 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,326,424 | 1,023,924 | -302,500 | 102,970 | 91,948 | 0.45% | -11,022 |
| GOLD FIELDS LTD(GFI) | 3,494,861 | 2,669,748 | -825,113 | 77,201 | 63,193 | 0.31% | -14,009 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 63,773 | 0 | -63,773 | 14,512 | 0 | — | -14,512 |
| TENARIS S A(TS) | 377,357 | 0 | -377,357 | 14,758 | 0 | — | -14,758 |
| GLOBAL E ONLINE LTD SHS | 443,782 | 0 | -443,782 | 15,821 | 0 | — | -15,821 |
| BORR DRILLING LTD(BORR) | 7,617,577 | 0 | -7,617,577 | 16,682 | 0 | — | -16,682 |
| FUTU HLDGS LTD(FUTU) | 275,026 | 88,899 | -186,127 | 28,149 | 10,987 | 0.05% | -17,162 |
| BOOKING HOLDINGS INC(BKNG) | 42,172 | 30,520 | -11,652 | 194,283 | 176,688 | 0.86% | -17,595 |
| SYNAPTICS INC(SYNA) | 2,207,130 | 1,833,523 | -373,607 | 140,638 | 118,849 | 0.58% | -21,789 |
| CORPAY INC(CPAY) | 3,731,221 | 3,855,589 | +124,368 | 1,301,151 | 1,279,362 | 6.22% | -21,790 |
| SPDR GOLD TR(GLD) | 951,603 | 810,205 | -141,398 | 274,195 | 246,975 | 1.20% | -27,220 |
| VIPSHOP HLDGS LTD(VIPS) | 7,009,180 | 4,874,637 | -2,134,543 | 109,904 | 73,363 | 0.36% | -36,541 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,493,357 | 9,740,072 | +6,246,715 | 578,465 | 539,697 | 2.62% | -38,768 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,635,024 | 4,640,869 | -2,994,155 | 369,612 | 326,578 | 1.59% | -43,034 |
| AES CORP(AES) | 27,518,952 | 27,618,252 | +99,300 | 341,785 | 290,544 | 1.41% | -51,241 |
| GENPACT LIMITED SHS | 1,506,477 | 359,700 | -1,146,777 | 75,896 | 15,830 | 0.08% | -60,066 |
| FRANCO NEV CORP(FNV) | 1,918,952 | 1,412,097 | -506,855 | 302,350 | 231,471 | 1.13% | -70,879 |
| RXO INC(RXO) | 30,232,511 | 31,375,221 | +1,142,710 | 577,441 | 493,218 | 2.40% | -84,222 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 926,775 | 0 | -926,775 | 92,779 | 0 | — | -92,779 |
| ARCH CAP GROUP LTD ORD | 1,029,505 | 0 | -1,029,505 | 99,018 | 0 | — | -99,018 |
| BARRICK GOLD CORP | 5,481,945 | 0 | -5,481,945 | 106,569 | 0 | — | -106,569 |
| VALE S A | 31,257,989 | 19,665,389 | -11,592,600 | 311,955 | 190,951 | 0.93% | -121,004 |
| ELEVANCE HEALTH INC(ELV) | 2,849,173 | 2,855,850 | +6,677 | 1,239,276 | 1,110,811 | 5.40% | -128,465 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,748,169 | 991,483 | -756,686 | 419,561 | 240,831 | 1.17% | -178,729 |
| ALPHABET INC(GOOG) | 1,301,632 | 0 | -1,301,632 | 201,284 | 0 | — | -201,284 |
| MOTOROLA SOLUTIONS INC(MSI) | 736,093 | 175,563 | -560,530 | 322,269 | 73,817 | 0.36% | -248,452 |
| BAIDU INC | 3,236,111 | 0 | -3,236,111 | 297,819 | 0 | — | -297,819 |
| GLOBAL PMTS INC(GPN) | 3,222,435 | 0 | -3,222,435 | 315,541 | 0 | — | -315,541 |