Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 0 | 182,125 | +182,125 | $0 | $8.88M | 9.73% | +$8.88M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 50,755 | 411,425 | +360,670 | $805.0K | $6.98M | 7.65% | +$6.18M |
| Alibaba Group Holding LimitedADS(BABA) | 93,944 | 42,421 | -51,523 | $13.77M | $5.32M | 5.83% | -$8.45M |
| HDFC Bank LimitedADS(HDB) | 0 | 212,760 | +212,760 | $0 | $5.29M | 5.80% | +$5.29M |
| Amcor Plc COM NEW | 0 | 114,024 | +114,024 | $0 | $4.53M | 4.96% | +$4.53M |
| Infosys LimitedADR(INFY) | 0 | 319,665 | +319,665 | $0 | $4.32M | 4.73% | +$4.32M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 149,275 | 274,946 | +125,671 | $1.54M | $3.67M | 4.02% | +$2.13M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 119,922 | 175,608 | +55,686 | $2.32M | $3.47M | 3.80% | +$1.15M |
| Tencent Music Entertainment GroupADS(TME) | 96,400 | 338,618 | +242,218 | $1.69M | $3.14M | 3.44% | +$1.45M |
| ICICI Bank LimitedADR(IBN) | 36,193 | 115,646 | +79,453 | $1.08M | $3.00M | 3.28% | +$1.92M |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 365,039 | +365,039 | $0 | $2.90M | 3.17% | +$2.90M |
| H World Group LimitedADS(HTHT) | 41,077 | 56,865 | +15,788 | $1.93M | $2.86M | 3.13% | +$927.1K |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 175,400 | +175,400 | $0 | $2.84M | 3.11% | +$2.84M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 78,110 | 47,870 | -30,240 | $4.30M | $2.71M | 2.97% | -$1.59M |
| NCR Atleos Corporation(NATL) | 0 | 62,000 | +62,000 | $0 | $2.70M | 2.96% | +$2.70M |
| XPeng Inc.ADS(XPEV) | 0 | 156,880 | +156,880 | $0 | $2.68M | 2.94% | +$2.68M |
| NIO Inc.ADS(NIO) | 311,060 | 444,350 | +133,290 | $1.59M | $2.68M | 2.93% | +$1.09M |
| Bilibili IncADS | 123,541 | 102,317 | -21,224 | $3.04M | $2.31M | 2.53% | -$729.6K |
| Norfolk Southern Corporation(NSC) | 0 | 8,000 | +8,000 | $0 | $2.30M | 2.51% | +$2.30M |
| News CorporationCL B(NWS) | 105,142 | 74,310 | -30,832 | $3.12M | $2.12M | 2.32% | -$996.8K |
| American Woodmark Corp | 0 | 50,000 | +50,000 | $0 | $1.99M | 2.18% | +$1.99M |
| Shell plcADS(SHEL) | 0 | 17,922 | +17,922 | $0 | $1.67M | 1.83% | +$1.67M |
| Alcoa Corporation(AA) | 0 | 25,064 | +25,064 | $0 | $1.66M | 1.82% | +$1.66M |
| Weibo CorporationADR(WB) | 198,356 | 177,611 | -20,745 | $2.03M | $1.55M | 1.70% | -$473.1K |
| Novartis AGADR(NVS) | 2,800 | 8,770 | +5,970 | $386.0K | $1.34M | 1.47% | +$953.6K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 72,289 | 117,616 | +45,327 | $697.6K | $1.33M | 1.45% | +$627.9K |
| ING Groep N.V.ADR(ING) | 52,989 | 31,933 | -21,056 | $1.48M | $831.9K | 0.91% | -$651.8K |
| Eni S.p.A.ADR(E) | 0 | 13,582 | +13,582 | $0 | $768.9K | 0.84% | +$768.9K |
| Autoliv, Inc.(ALV) | 10,878 | 7,002 | -3,876 | $1.29M | $736.3K | 0.81% | -$554.9K |
| HUTCHMED (China) LimitedADS(HCM) | 57,610 | 48,394 | -9,216 | $767.9K | $724.0K | 0.79% | -$44.0K |
| UBS Group AGSHS(UBS) | 0 | 16,150 | +16,150 | $0 | $631.0K | 0.69% | +$631.0K |
| Elevra Lithium LimitedADS(ELVR) | 10,821 | 9,512 | -1,309 | $568.9K | $560.3K | 0.61% | -$8.6K |
| Tamboran Resources Corporation(TBN) | 9,277 | 9,227 | -50 | $252.6K | $461.3K | 0.51% | +$208.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 10,496 | +10,496 | $0 | $362.6K | 0.40% | +$362.6K |
| Ferrari N V COM | 1,323 | 963 | -360 | $488.9K | $325.9K | 0.36% | -$163.0K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 37,400 | +37,400 | $0 | $316.8K | 0.35% | +$316.8K |
| Ascentage Pharma Group InternatADS(AAPG) | 13,628 | 13,014 | -614 | $357.6K | $310.6K | 0.34% | -$47.0K |
| Hesai GroupADS(HSAI) | 0 | 14,060 | +14,060 | $0 | $268.8K | 0.29% | +$268.8K |
| Douglas Elliman Inc.(DOUG) | 0 | 150,963 | +150,963 | $0 | $247.6K | 0.27% | +$247.6K |
| Super Hi International Holding Ltd.ADS(HDL) | 11,955 | 13,303 | +1,348 | $192.0K | $193.7K | 0.21% | +$1.7K |
| Telix Pharmaceuticals LimitedADS(TLX) | 0 | 12,552 | +12,552 | $0 | $120.1K | 0.13% | +$120.1K |
| The Kroger Co.(KR) | 0 | 815 | +815 | $0 | $59.0K | 0.06% | +$59.0K |
| T-Mobile US, Inc.(TMUS) | 772 | 253 | -519 | $156.7K | $53.1K | 0.06% | -$103.6K |
| The Cigna Group(CI) | 98 | 153 | +55 | $27.0K | $40.8K | 0.04% | +$13.8K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 45 | +45 | $0 | $21.8K | 0.02% | +$21.8K |
| Starbucks Corporation(SBUX) | 0 | 131 | +131 | $0 | $11.7K | 0.01% | +$11.7K |
| HSBC Holdings plcADR(HSBC) | 33 | 111 | +78 | $2.6K | $9.2K | 0.01% | +$6.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 33 | +33 | $0 | $4.8K | 0.01% | +$4.8K |
| Royal Caribbean Group COM | 435 | 13 | -422 | $121.3K | $3.6K | 0.00% | -$117.8K |
| The Boeing Company(BA) | 0 | 15 | +15 | $0 | $3.0K | 0.00% | +$3.0K |
| 3M Company(MMM) | 694 | 0 | -694 | $111.1K | $0 | — | -$111.1K |
| AbbVie Inc.(ABBV) | 258 | 0 | -258 | $59.0K | $0 | — | -$59.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 33 | 0 | -33 | $8.9K | $0 | — | -$8.9K |
| Alcon Inc.(ALC) | 26,085 | 0 | -26,085 | $2.06M | $0 | — | -$2.06M |
| Alphabet Inc.CL A(GOOG) | 578 | 0 | -578 | $180.9K | $0 | — | -$180.9K |
| Amazon.com, Inc.(AMZN) | 187 | 0 | -187 | $43.2K | $0 | — | -$43.2K |
| Ameriprise Financial, Inc.(AMP) | 85 | 0 | -85 | $41.7K | $0 | — | -$41.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 28,626 | 0 | -28,626 | $1.83M | $0 | — | -$1.83M |
| Apple Inc.(AAPL) | 1,844 | 0 | -1,844 | $501.3K | $0 | — | -$501.3K |
| argenx SEADR(ARGX) | 606 | 0 | -606 | $509.6K | $0 | — | -$509.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,394 | 0 | -3,394 | $3.63M | $0 | — | -$3.63M |
| Baidu IncADR | 33,854 | 0 | -33,854 | $4.42M | $0 | — | -$4.42M |
| Berkshire Hathaway Inc DelCL B | 52 | 0 | -52 | $26.1K | $0 | — | -$26.1K |
| Bristol-Myers Squibb Company(BMY) | 1,661 | 0 | -1,661 | $89.6K | $0 | — | -$89.6K |
| Broadcom Inc.(AVGO) | 288 | 0 | -288 | $99.7K | $0 | — | -$99.7K |
| Capital One Financial Corporation(COF) | 324 | 0 | -324 | $78.5K | $0 | — | -$78.5K |
| Carvana Co.CL A(CVNA) | 346 | 0 | -346 | $146.0K | $0 | — | -$146.0K |
| Caterpillar Inc.(CAT) | 237 | 0 | -237 | $135.8K | $0 | — | -$135.8K |
| ChipMOS TECHNOLOGIES INC.ADS(IMOS) | 10,596 | 0 | -10,596 | $314.0K | $0 | — | -$314.0K |
| Coinbase Global, Inc.CL A(COIN) | 828 | 0 | -828 | $187.2K | $0 | — | -$187.2K |
| Costco Wholesale Corporation(COST) | 218 | 0 | -218 | $188.0K | $0 | — | -$188.0K |
| Danaher Corporation(DHR) | 189 | 0 | -189 | $43.3K | $0 | — | -$43.3K |
| Digital Realty Trust, Inc.(DLR) | 485 | 0 | -485 | $75.0K | $0 | — | -$75.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 17 | 0 | -17 | $863 | $0 | — | -$863 |
| Fresenius Medical Care AGADR(FMS) | 53,610 | 0 | -53,610 | $1.28M | $0 | — | -$1.28M |
| Genco Shipping & Trading LimitedSHS(GNK) | 23,085 | 0 | -23,085 | $425.5K | $0 | — | -$425.5K |
| The Home Depot, Inc.(HD) | 624 | 0 | -624 | $214.7K | $0 | — | -$214.7K |
| International Business Machines Corporation(IBM) | 1,017 | 0 | -1,017 | $301.2K | $0 | — | -$301.2K |
| Iperionx LtdADS | 8,022 | 0 | -8,022 | $290.3K | $0 | — | -$290.3K |
| Johnson & Johnson(JNJ) | 798 | 0 | -798 | $165.1K | $0 | — | -$165.1K |
| KE Holdings Inc.ADS(BEKE) | 424,660 | 0 | -424,660 | $6.69M | $0 | — | -$6.69M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 24,413 | 0 | -24,413 | $661.1K | $0 | — | -$661.1K |
| Li Auto Inc.ADS(LI) | 68,881 | 0 | -68,881 | $1.17M | $0 | — | -$1.17M |
| Life360, Inc.(LIF) | 94,526 | 0 | -94,526 | $6.06M | $0 | — | -$6.06M |
| McDonald's Corporation(MCD) | 307 | 0 | -307 | $93.8K | $0 | — | -$93.8K |
| Meta Platforms, Inc.CL A(META) | 155 | 0 | -155 | $102.3K | $0 | — | -$102.3K |
| Microsoft Corporation(MSFT) | 328 | 0 | -328 | $158.6K | $0 | — | -$158.6K |
| NetEase, Inc.ADS(NTES) | 13,295 | 0 | -13,295 | $1.83M | $0 | — | -$1.83M |
| NOVONIX LimitedADS(NVX) | 65,109 | 0 | -65,109 | $65.8K | $0 | — | -$65.8K |
| Onestream IncCL A CL A | 30,000 | 0 | -30,000 | $551.4K | $0 | — | -$551.4K |
| O'Reilly Automotive, Inc.(ORLY) | 106 | 0 | -106 | $9.7K | $0 | — | -$9.7K |
| PepsiCo, Inc.(PEP) | 408 | 0 | -408 | $58.6K | $0 | — | -$58.6K |
| The Procter & Gamble Company(PG) | 40 | 0 | -40 | $5.7K | $0 | — | -$5.7K |
| The Progressive Corporation(PGR) | 89 | 0 | -89 | $20.3K | $0 | — | -$20.3K |
| ResMed Inc.(RMD) | 20,492 | 0 | -20,492 | $4.94M | $0 | — | -$4.94M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,473 | 0 | -1,473 | $166.6K | $0 | — | -$166.6K |
| Roblox CorporationCL A(RBLX) | 136 | 0 | -136 | $11.0K | $0 | — | -$11.0K |
| SanofiADR(SNY) | 33,261 | 0 | -33,261 | $1.61M | $0 | — | -$1.61M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 60,220 | 0 | -60,220 | $3.30M | $0 | — | -$3.30M |
| Simon Property Group, Inc.(SPG) | 156 | 0 | -156 | $28.9K | $0 | — | -$28.9K |