Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 116,835 | 121,772 | +4,937 | $39.48M | $58.15M | 15.81% | +$18.67M |
| Novartis AGEQUITY(NVS) | 203,093 | 233,303 | +30,210 | $31.02M | $36.56M | 9.94% | +$5.54M |
| Manulife Financial CorporationEQUITY(MFC) | 514,005 | 621,365 | +107,360 | $17.70M | $25.17M | 6.85% | +$7.47M |
| HSBC Holdings plcEQUITY(HSBC) | 199,092 | 235,463 | +36,371 | $16.42M | $22.39M | 6.09% | +$5.97M |
| SAP SEEQUITY(SAP) | 124,631 | 144,421 | +19,790 | $21.34M | $22.26M | 6.05% | +$918.6K |
| Nutrien Ltd.EQUITY(NTR) | 244,414 | 295,694 | +51,280 | $18.44M | $18.61M | 5.06% | +$175.9K |
| Asml Holding Nv Ny Reg ShsEQUITY N Y REGISTRY SHS | 6,860 | 7,040 | +180 | $9.06M | $14.01M | 3.81% | +$4.94M |
| UBS Group AGEQUITY(UBS) | 233,095 | 274,025 | +40,930 | $9.11M | $13.58M | 3.69% | +$4.47M |
| KB Financial Group Inc.EQUITY(KB) | 119,855 | 126,255 | +6,400 | $11.95M | $13.25M | 3.60% | +$1.30M |
| Shinhan Financial Group Co., Ltd.EQUITY(SHG) | 201,206 | 200,806 | -400 | $12.34M | $12.70M | 3.45% | +$363.0K |
| Wipro LimitedEQUITY(WIT) | 3,429,388 | 4,156,718 | +727,330 | $7.27M | $9.35M | 2.54% | +$2.08M |
| SK Telecom Co., Ltd.EQUITY(SKM) | 256,740 | 277,210 | +20,470 | $7.52M | $8.92M | 2.42% | +$1.40M |
| KLA CorporationEQUITY(KLAC) | 5,554 | 28,570 | +23,016 | $8.18M | $8.62M | 2.34% | +$442.1K |
| Banco Bradesco AdrEQUITY | 2,027,342 | 2,470,052 | +442,710 | $7.40M | $8.57M | 2.33% | +$1.17M |
| Cisco Systems, Inc.EQUITY(CSCO) | 127,760 | 64,550 | -63,210 | $9.91M | $7.58M | 2.06% | -$2.33M |
| Vanguard Esg International StoEQUITY | 0 | 76,387 | +76,387 | $0 | $6.29M | 1.71% | +$6.29M |
| Stantec Inc.EQUITY(STN) | 0 | 80,960 | +80,960 | $0 | $5.58M | 1.52% | +$5.58M |
| Bank Of New York Mellon CorpEQUITY | 73,844 | 37,581 | -36,263 | $8.76M | $5.43M | 1.48% | -$3.33M |
| Broadcom Inc.EQUITY(AVGO) | 27,473 | 14,013 | -13,460 | $8.50M | $5.29M | 1.44% | -$3.21M |
| Cardinal Health, Inc.EQUITY(CAH) | 37,067 | 18,819 | -18,248 | $7.83M | $4.47M | 1.22% | -$3.36M |
| Williams-Sonoma, Inc.EQUITY(WSM) | 32,137 | 16,402 | -15,735 | $5.86M | $3.82M | 1.04% | -$2.04M |
| Microsoft CorporationEQUITY(MSFT) | 20,785 | 10,245 | -10,540 | $7.69M | $3.82M | 1.04% | -$3.87M |
| Verizon Communications Inc.EQUITY(VZ) | 134,954 | 86,010 | -48,944 | $6.77M | $3.64M | 0.99% | -$3.13M |
| DaVita Inc.EQUITY(DVA) | 28,955 | 14,913 | -14,042 | $4.45M | $3.32M | 0.90% | -$1.13M |
| Companhia Energética de Minas Gerais - CEMIGEQUITY(CIG) | 1,392,618 | 1,561,738 | +169,120 | $3.33M | $3.28M | 0.89% | -$48.7K |
| Ametek IncEQUITY | 25,392 | 12,520 | -12,872 | $5.44M | $3.03M | 0.82% | -$2.41M |
| The Hartford Insurance Group, Inc.EQUITY(HIG) | 59,759 | 21,563 | -38,196 | $8.08M | $2.86M | 0.78% | -$5.22M |
| Mastercard IncorporatedEQUITY(MA) | 10,667 | 5,484 | -5,183 | $5.33M | $2.82M | 0.77% | -$2.51M |
| eBay Inc.EQUITY(EBAY) | 47,665 | 23,500 | -24,165 | $4.34M | $2.63M | 0.71% | -$1.71M |
| QXO, Inc.EQUITY(QXO) | 0 | 6,972 | +6,972 | $0 | $2.47M | 0.67% | +$2.47M |
| Southern Copper CorporationEQUITY(SCCO) | 0 | 13,449 | +13,449 | $0 | $2.34M | 0.64% | +$2.34M |
| NetApp, Inc.EQUITY(NTAP) | 29,277 | 14,996 | -14,281 | $3.00M | $2.32M | 0.63% | -$676.9K |
| Republic Services, Inc.EQUITY(RSG) | 20,780 | 10,240 | -10,540 | $4.55M | $2.18M | 0.59% | -$2.37M |
| The New York Times CompanyEQUITY(NYT) | 0 | 30,320 | +30,320 | $0 | $2.12M | 0.58% | +$2.12M |
| Owens CorningEQUITY(OC) | 24,743 | 13,050 | -11,693 | $2.68M | $2.07M | 0.56% | -$603.3K |
| Darling Ingredients Inc.EQUITY(DAR) | 0 | 37,110 | +37,110 | $0 | $2.03M | 0.55% | +$2.03M |
| EMCOR Group, Inc.EQUITY(EME) | 0 | 2,275 | +2,275 | $0 | $1.89M | 0.51% | +$1.89M |
| Ferguson Enterprises Inc.EQUITY(FERG) | 14,415 | 7,385 | -7,030 | $3.36M | $1.75M | 0.48% | -$1.61M |
| Autodesk IncEQUITY | 17,642 | 8,978 | -8,664 | $4.22M | $1.75M | 0.47% | -$2.48M |
| Amdocs LimitedEQUITY(DOX) | 69,255 | 34,140 | -35,115 | $4.52M | $1.73M | 0.47% | -$2.79M |
| Intuit Inc.EQUITY(INTU) | 9,526 | 6,328 | -3,198 | $4.12M | $1.65M | 0.45% | -$2.47M |
| Adobe Inc.EQUITY(ADBE) | 14,137 | 7,117 | -7,020 | $3.44M | $1.46M | 0.40% | -$1.98M |
| Automatic Data Processing IncEQUITY | 12,694 | 6,255 | -6,439 | $2.58M | $1.40M | 0.38% | -$1.18M |
| Koninklijke Philips N.V.EQUITY(PHG) | 0 | 41,240 | +41,240 | $0 | $1.12M | 0.30% | +$1.12M |
| InterContinental Hotels Group PLCEQUITY(IHG) | 0 | 3,817 | +3,817 | $0 | $660.8K | 0.18% | +$660.8K |
| Lam Research CorporationEQUITY(LRCX) | 0 | 1,155 | +1,155 | $0 | $500.5K | 0.14% | +$500.5K |
| Royal Bank of CanadaEQUITY(RY) | 0 | 1,800 | +1,800 | $0 | $372.5K | 0.10% | +$372.5K |
| ORIX CorporationEQUITY(IX) | 0 | 9,070 | +9,070 | $0 | $345.0K | 0.09% | +$345.0K |
| NetEase, Inc.EQUITY(NTES) | 0 | 2,400 | +2,400 | $0 | $307.5K | 0.08% | +$307.5K |
| Millicom Intl Cellular S AEQUITY COM STK | 2,800 | 3,163 | +363 | $209.8K | $287.1K | 0.08% | +$77.2K |
| Merck & Co., Inc.EQUITY(MRK) | 2,223 | 2,223 | 0 | $267.4K | $285.7K | 0.08% | +$18.3K |
| Pearson plcEQUITY(PSO) | 0 | 14,380 | +14,380 | $0 | $228.5K | 0.06% | +$228.5K |
| Apple Hospitality REIT, Inc.EQUITY(APLE) | 0 | 13,070 | +13,070 | $0 | $219.7K | 0.06% | +$219.7K |
| Dr. Reddy's Laboratories LimitedEQUITY(RDY) | 0 | 14,980 | +14,980 | $0 | $217.1K | 0.06% | +$217.1K |
| Booking Holdings Inc.EQUITY(BKNG) | 695 | 0 | -695 | $2.93M | $0 | — | -$2.93M |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 105,346 | 0 | -105,346 | $6.39M | $0 | — | -$6.39M |
| Crown Holdings, Inc.EQUITY(CCK) | 47,478 | 0 | -47,478 | $4.76M | $0 | — | -$4.76M |
| Lam Research CorporationEQUITY(LRCX) | 1,155 | 0 | -1,155 | $246.8K | $0 | — | -$246.8K |
| Mettler-Toledo International Inc.EQUITY(MTD) | 2,244 | 0 | -2,244 | $2.83M | $0 | — | -$2.83M |
| Netflix, Inc.EQUITY(NFLX) | 81,410 | 0 | -81,410 | $7.83M | $0 | — | -$7.83M |
| Stantec Inc.EQUITY(STN) | 67,950 | 0 | -67,950 | $5.86M | $0 | — | -$5.86M |
| Topbuild CorpEQUITY | 13,648 | 0 | -13,648 | $4.79M | $0 | — | -$4.79M |