Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 46,791 | 54,030 | +7,239 | 15,813 | 25,803 | 13.36% | +9,990 |
| UBS GROUP AG(UBS) | 684,783 | 672,402 | -12,381 | 26,206 | 33,390 | 17.28% | +7,184 |
| DOORDASH INC(DASH) | 0 | 16,817 | +16,817 | 0 | 3,103 | 1.61% | +3,103 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 186,425 | 200,418 | +13,993 | 14,628 | 17,369 | 8.99% | +2,741 |
| VANGUARD WORLD FD | 0 | 29,645 | +29,645 | 0 | 2,441 | 1.26% | +2,441 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 56,980 | +56,980 | 0 | 1,812 | 0.94% | +1,812 |
| BOOKING HOLDINGS INC(BKNG) | 307 | 16,544 | +16,237 | 1,293 | 2,949 | 1.53% | +1,656 |
| ASML HLDG NV N Y REGISTRY SHS | 1,258 | 1,624 | +366 | 1,662 | 3,231 | 1.67% | +1,569 |
| ICICI BANK LIMITED(IBN) | 127,376 | 167,544 | +40,168 | 3,299 | 4,864 | 2.52% | +1,565 |
| ASTRAZENECA PLC(AZN) | 167,622 | 181,599 | +13,977 | 32,489 | 34,002 | 17.60% | +1,513 |
| HDFC BANK LTD(HDB) | 135,432 | 179,294 | +43,862 | 3,370 | 4,631 | 2.40% | +1,262 |
| MICRON TECHNOLOGY INC(MU) | 12,638 | 4,685 | -7,953 | 4,270 | 5,408 | 2.80% | +1,138 |
| SAP SE(SAP) | 1,996 | 8,373 | +6,377 | 342 | 1,290 | 0.67% | +949 |
| NOVO-NORDISK A S(NVO) | 31,185 | 42,883 | +11,698 | 1,146 | 2,056 | 1.06% | +910 |
| STMICROELECTRONICS N V(STM) | 14,375 | 18,157 | +3,782 | 497 | 1,360 | 0.70% | +863 |
| GEOPARK LTD | 41,555 | 104,320 | +62,765 | 395 | 949 | 0.49% | +555 |
| INTERCORP FINL SVCS INC SHS | 22,125 | 27,407 | +5,282 | 1,111 | 1,561 | 0.81% | +450 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 27,398 | 56,605 | +29,207 | 218 | 542 | 0.28% | +325 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 16,663 | 25,513 | +8,850 | 329 | 602 | 0.31% | +273 |
| BARCLAYS PLC | 28,908 | 25,555 | -3,353 | 612 | 686 | 0.36% | +75 |
| ETFS GOLD TR(SGOL) | 6,475 | 7,967 | +1,492 | 289 | 305 | 0.16% | +16 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 294 | 0 | -294 | 1 | 0 | — | -1 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 51 | 0 | -51 | 1 | 0 | — | -1 |
| NU HLDGS LTD(NU) | 90 | 0 | -90 | 1 | 0 | — | -1 |
| PETROLEO BRASILEIRO S A(PBR) | 115 | 0 | -115 | 2 | 0 | — | -2 |
| YPF SOCIEDAD ANONIMA(YPF) | 53 | 0 | -53 | 2 | 0 | — | -2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 20 | 0 | -20 | 3 | 0 | — | -3 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 69 | 0 | -69 | 3 | 0 | — | -3 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 67 | 0 | -67 | 5 | 0 | — | -5 |
| ARCH CAP GROUP LTD ORD | 530 | 0 | -530 | 51 | 0 | — | -51 |
| BANCO BBVA ARGENTINA S A | 28,045 | 19,283 | -8,762 | 450 | 378 | 0.20% | -72 |
| ALIBABA GROUP HOLDING LTD(BABA) | 12,054 | 14,641 | +2,587 | 1,512 | 1,405 | 0.73% | -107 |
| SILVERCORP METALS INC(SVM) | 98,720 | 81,067 | -17,653 | 1,060 | 819 | 0.42% | -241 |
| NETFLIX INC.(NFLX) | 53,922 | 68,825 | +14,903 | 5,185 | 4,914 | 2.54% | -270 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,666 | 3,813 | -1,853 | 755 | 442 | 0.23% | -312 |
| VISA INC(V) | 16,319 | 13,291 | -3,028 | 4,932 | 4,560 | 2.36% | -372 |
| S&P GLOBAL INC(SPGI) | 2,433 | 1,527 | -906 | 1,035 | 622 | 0.32% | -413 |
| BANK OF AMER CORP | 41,160 | 26,102 | -15,058 | 2,007 | 1,487 | 0.77% | -519 |
| CORPORACION AMER ARPTS S A COM | 42,286 | 21,005 | -21,281 | 1,069 | 529 | 0.27% | -541 |
| TJX COS INC NEW(TJX) | 9,101 | 5,821 | -3,280 | 1,453 | 882 | 0.46% | -572 |
| BERKSHIRE HATHAWAY INC DEL | 5,054 | 3,245 | -1,809 | 2,422 | 1,624 | 0.84% | -798 |
| FORTUNA MNG CORP(FSM) | 124,082 | 40,331 | -83,751 | 1,232 | 341 | 0.18% | -891 |
| AMAZON COM INC(AMZN) | 36,570 | 28,106 | -8,464 | 7,616 | 6,699 | 3.47% | -918 |
| APPLE INC(AAPL) | 14,416 | 9,235 | -5,181 | 3,659 | 2,672 | 1.38% | -986 |
| AURA MINERALS INC(AUGO) | 15,854 | 3,346 | -12,508 | 1,294 | 211 | 0.11% | -1,083 |
| MASTERCARD INC(MA) | 6,876 | 4,377 | -2,499 | 3,436 | 2,248 | 1.16% | -1,188 |
| ALPHABET INC(GOOG) | 29,381 | 18,665 | -10,716 | 8,428 | 6,595 | 3.41% | -1,833 |
| META PLATFORMS INC(META) | 9,974 | 6,317 | -3,657 | 5,706 | 3,558 | 1.84% | -2,148 |
| MICROSOFT CORP(MSFT) | 16,004 | 9,877 | -6,127 | 5,924 | 3,684 | 1.91% | -2,240 |
| DOLLAR GEN CORP(DG) | 32,324 | 10,269 | -22,055 | 3,838 | 1,182 | 0.61% | -2,656 |