Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 118,795 | 116,835 | -1,960 | $36.10M | $39.48M | 10.61% | +$3.38M |
| Novartis AGEQUITY(NVS) | 224,804 | 203,093 | -21,711 | $28.55M | $31.02M | 8.34% | +$2.47M |
| SAP SEEQUITY(SAP) | 101,512 | 124,631 | +23,119 | $24.66M | $21.34M | 5.73% | -$3.32M |
| Nutrien Ltd.EQUITY(NTR) | 243,824 | 244,414 | +590 | $15.05M | $18.44M | 4.96% | +$3.39M |
| Manulife Financial CorporationEQUITY(MFC) | 512,915 | 514,005 | +1,090 | $18.61M | $17.70M | 4.76% | -$906.2K |
| HSBC Holdings plcEQUITY(HSBC) | 199,432 | 199,092 | -340 | $15.69M | $16.42M | 4.41% | +$733.8K |
| Shinhan Financial Group Co., Ltd.EQUITY(SHG) | 201,026 | 201,206 | +180 | $10.78M | $12.34M | 3.32% | +$1.56M |
| KB Financial Group Inc.EQUITY(KB) | 119,565 | 119,855 | +290 | $10.29M | $11.95M | 3.21% | +$1.67M |
| Cisco Systems, Inc.EQUITY(CSCO) | 136,280 | 127,760 | -8,520 | $10.50M | $9.91M | 2.66% | -$584.8K |
| UBS Group AGEQUITY(UBS) | 232,655 | 233,095 | +440 | $10.77M | $9.11M | 2.45% | -$1.67M |
| Asml Holding Nv Ny Reg ShsEQUITY N Y REGISTRY SHS | 0 | 6,860 | +6,860 | $0 | $9.06M | 2.43% | +$9.06M |
| Bank Of New York Mellon CorpEQUITY | 79,354 | 73,844 | -5,510 | $9.21M | $8.76M | 2.35% | -$452.1K |
| Broadcom Inc.EQUITY(AVGO) | 29,153 | 27,473 | -1,680 | $10.09M | $8.50M | 2.29% | -$1.59M |
| KLA CorporationEQUITY(KLAC) | 5,886 | 5,554 | -332 | $7.15M | $8.18M | 2.20% | +$1.03M |
| The Hartford Insurance Group, Inc.EQUITY(HIG) | 63,399 | 59,759 | -3,640 | $8.74M | $8.08M | 2.17% | -$655.2K |
| Cardinal Health, Inc.EQUITY(CAH) | 39,567 | 37,067 | -2,500 | $8.13M | $7.83M | 2.10% | -$298.4K |
| Netflix, Inc.EQUITY(NFLX) | 86,400 | 81,410 | -4,990 | $8.10M | $7.83M | 2.10% | -$273.3K |
| Microsoft CorporationEQUITY(MSFT) | 22,135 | 20,785 | -1,350 | $10.70M | $7.69M | 2.07% | -$3.01M |
| SK Telecom Co., Ltd.EQUITY(SKM) | 256,120 | 256,740 | +620 | $5.26M | $7.52M | 2.02% | +$2.26M |
| Banco Bradesco AdrEQUITY | 0 | 2,027,342 | +2,027,342 | $0 | $7.40M | 1.99% | +$7.40M |
| Wipro LimitedEQUITY(WIT) | 3,422,168 | 3,429,388 | +7,220 | $9.72M | $7.27M | 1.95% | -$2.45M |
| Verizon Communications Inc.EQUITY(VZ) | 143,784 | 134,954 | -8,830 | $5.86M | $6.77M | 1.82% | +$918.4K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 111,756 | 105,346 | -6,410 | $6.03M | $6.39M | 1.72% | +$361.1K |
| Williams-Sonoma, Inc.EQUITY(WSM) | 34,102 | 32,137 | -1,965 | $6.09M | $5.86M | 1.57% | -$230.7K |
| Stantec Inc.EQUITY(STN) | 72,310 | 67,950 | -4,360 | $6.96M | $5.86M | 1.57% | -$1.10M |
| Ametek IncEQUITY | 27,042 | 25,392 | -1,650 | $5.55M | $5.44M | 1.46% | -$109.0K |
| Mastercard IncorporatedEQUITY(MA) | 11,312 | 10,667 | -645 | $6.46M | $5.33M | 1.43% | -$1.13M |
| Topbuild CorpEQUITY | 14,471 | 13,648 | -823 | $6.04M | $4.79M | 1.29% | -$1.24M |
| Crown Holdings, Inc.EQUITY(CCK) | 50,418 | 47,478 | -2,940 | $5.19M | $4.76M | 1.28% | -$431.9K |
| Republic Services, Inc.EQUITY(RSG) | 22,140 | 20,780 | -1,360 | $4.69M | $4.55M | 1.22% | -$140.9K |
| Amdocs LimitedEQUITY(DOX) | 73,785 | 69,255 | -4,530 | $5.94M | $4.52M | 1.21% | -$1.42M |
| DaVita Inc.EQUITY(DVA) | 30,695 | 28,955 | -1,740 | $3.49M | $4.45M | 1.20% | +$962.8K |
| eBay Inc.EQUITY(EBAY) | 50,795 | 47,665 | -3,130 | $4.42M | $4.34M | 1.17% | -$85.8K |
| Autodesk IncEQUITY | 18,732 | 17,642 | -1,090 | $5.54M | $4.22M | 1.13% | -$1.32M |
| Intuit Inc.EQUITY(INTU) | 10,123 | 9,526 | -597 | $6.71M | $4.12M | 1.11% | -$2.59M |
| Adobe Inc.EQUITY(ADBE) | 15,037 | 14,137 | -900 | $5.26M | $3.44M | 0.92% | -$1.83M |
| Ferguson Enterprises Inc.EQUITY(FERG) | 14,765 | 14,415 | -350 | $3.29M | $3.36M | 0.90% | +$75.3K |
| Companhia Energética de Minas Gerais - CEMIGEQUITY(CIG) | 0 | 1,392,618 | +1,392,618 | $0 | $3.33M | 0.89% | +$3.33M |
| NetApp, Inc.EQUITY(NTAP) | 31,057 | 29,277 | -1,780 | $3.33M | $3.00M | 0.81% | -$328.2K |
| Booking Holdings Inc.EQUITY(BKNG) | 738 | 695 | -43 | $3.95M | $2.93M | 0.79% | -$1.03M |
| Mettler-Toledo International Inc.EQUITY(MTD) | 2,389 | 2,244 | -145 | $3.33M | $2.83M | 0.76% | -$500.6K |
| Owens CorningEQUITY(OC) | 26,153 | 24,743 | -1,410 | $2.93M | $2.68M | 0.72% | -$249.1K |
| Automatic Data Processing IncEQUITY | 13,534 | 12,694 | -840 | $3.48M | $2.58M | 0.69% | -$902.2K |
| Merck & Co., Inc.EQUITY(MRK) | 2,103 | 2,223 | +120 | $221.4K | $267.4K | 0.07% | +$46.0K |
| Lam Research CorporationEQUITY(LRCX) | 1,960 | 1,155 | -805 | $335.5K | $246.8K | 0.07% | -$88.7K |
| Millicom Intl Cellular S AEQUITY COM STK | 0 | 2,800 | +2,800 | $0 | $209.8K | 0.06% | +$209.8K |
| Cia Energetica Minas Ger PrfEQUITY | 1,816,120 | 0 | -1,816,120 | $3.63M | $0 | — | -$3.63M |