Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank Limited(HDB) | 212,760 | 517,975 | +305,215 | $5.29M | $13.38M | 15.37% | +$8.09M |
| Sony Group Corporation(SONY) | 0 | 510,791 | +510,791 | $0 | $10.25M | 11.77% | +$10.25M |
| ChipMOS TECHNOLOGIES INC.(IMOS) | 0 | 130,326 | +130,326 | $0 | $8.37M | 9.62% | +$8.37M |
| ResMed Inc.(RMD) | 0 | 36,769 | +36,769 | $0 | $7.17M | 8.23% | +$7.17M |
| Honda Motor Co., Ltd.(HMC) | 0 | 259,383 | +259,383 | $0 | $7.03M | 8.08% | +$7.03M |
| BILIBILI INC | 102,317 | 253,880 | +151,563 | $2.31M | $4.32M | 4.97% | +$2.02M |
| BHP BILLITON LIMITED | 0 | 41,449 | +41,449 | $0 | $3.45M | 3.97% | +$3.45M |
| Woodside Energy Group Ltd(WDS) | 0 | 178,011 | +178,011 | $0 | $3.44M | 3.95% | +$3.44M |
| Shell plc(SHEL) | 17,922 | 42,854 | +24,932 | $1.67M | $3.32M | 3.82% | +$1.66M |
| NIO Inc.(NIO) | 444,350 | 562,296 | +117,946 | $2.68M | $2.85M | 3.27% | +$165.8K |
| Novo Nordisk A/S(NVO) | 0 | 59,048 | +59,048 | $0 | $2.83M | 3.25% | +$2.83M |
| Norfolk Southern Corporation(NSC) | 8,000 | 8,000 | 0 | $2.30M | $2.52M | 2.89% | +$220.7K |
| ICICI Bank Limited(IBN) | 115,646 | 71,298 | -44,348 | $3.00M | $2.07M | 2.38% | -$925.5K |
| Alcon Inc.(ALC) | 0 | 29,363 | +29,363 | $0 | $1.97M | 2.26% | +$1.97M |
| AMCOR PLC COM NEW | 114,024 | 43,328 | -70,696 | $4.53M | $1.88M | 2.16% | -$2.65M |
| NetEase, Inc.(NTES) | 0 | 10,240 | +10,240 | $0 | $1.31M | 1.51% | +$1.31M |
| HUTCHMED (China) Limited(HCM) | 48,394 | 104,130 | +55,736 | $724.0K | $1.12M | 1.29% | +$396.5K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 500 | +500 | $0 | $994.7K | 1.14% | +$994.7K |
| Equinor ASA(EQNR) | 0 | 26,201 | +26,201 | $0 | $822.7K | 0.95% | +$822.7K |
| Telix Pharmaceuticals Limited(TLX) | 12,552 | 71,291 | +58,739 | $120.1K | $822.0K | 0.94% | +$701.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 1,024 | +1,024 | $0 | $764.7K | 0.88% | +$764.7K |
| Infosys Limited(INFY) | 319,665 | 65,498 | -254,167 | $4.32M | $687.1K | 0.79% | -$3.63M |
| New Oriental Education & Technology Group Inc.(EDU) | 47,870 | 13,620 | -34,250 | $2.71M | $625.3K | 0.72% | -$2.09M |
| Aegon Ltd.(AEG) | 0 | 59,500 | +59,500 | $0 | $502.2K | 0.58% | +$502.2K |
| Dr. Reddy's Laboratories Limited(RDY) | 0 | 34,542 | +34,542 | $0 | $500.5K | 0.57% | +$500.5K |
| Eni S.p.A.(E) | 13,582 | 10,648 | -2,934 | $768.9K | $499.0K | 0.57% | -$269.9K |
| Allied Gold Corporation(AAUC) | 0 | 20,916 | +20,916 | $0 | $497.4K | 0.57% | +$497.4K |
| Koninklijke Philips N.V.(PHG) | 0 | 18,234 | +18,234 | $0 | $495.8K | 0.57% | +$495.8K |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 5,262 | +5,262 | $0 | $433.6K | 0.50% | +$433.6K |
| Ocular Therapeutix, Inc.(OCUL) | 37,400 | 37,400 | 0 | $316.8K | $367.3K | 0.42% | +$50.5K |
| ING Groep N.V.(ING) | 31,933 | 9,519 | -22,414 | $831.9K | $298.7K | 0.34% | -$533.1K |
| DOUGLAS ELLIMAN INC | 150,963 | 150,963 | 0 | $247.6K | $267.2K | 0.31% | +$19.6K |
| SCRIPPS E W CO OHIO | 0 | 85,951 | +85,951 | $0 | $238.1K | 0.27% | +$238.1K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 117,616 | 14,431 | -103,185 | $1.33M | $160.9K | 0.18% | -$1.16M |
| Stellantis N.V.(STLA) | 0 | 26,039 | +26,039 | $0 | $149.5K | 0.17% | +$149.5K |
| SUPER HI INTL HLDG LTD | 13,303 | 12,575 | -728 | $193.7K | $146.5K | 0.17% | -$47.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,822 | +1,822 | $0 | $139.3K | 0.16% | +$139.3K |
| Block, Inc.(XYZ) | 0 | 1,117 | +1,117 | $0 | $84.9K | 0.10% | +$84.9K |
| Oracle Corporation(ORCL) | 0 | 553 | +553 | $0 | $81.0K | 0.09% | +$81.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 166 | +166 | $0 | $54.3K | 0.06% | +$54.3K |
| Broadcom Inc.(AVGO) | 0 | 129 | +129 | $0 | $48.7K | 0.06% | +$48.7K |
| The Boeing Company(BA) | 15 | 225 | +210 | $3.0K | $48.7K | 0.06% | +$45.7K |
| United Parcel Service, Inc.(UPS) | 0 | 249 | +249 | $0 | $26.8K | 0.03% | +$26.8K |
| Ford Motor Company(F) | 0 | 908 | +908 | $0 | $12.6K | 0.01% | +$12.6K |
| Alcoa Corporation(AA) | 25,064 | 0 | -25,064 | $1.66M | $0 | — | -$1.66M |
| Alibaba Group Holding Limited(BABA) | 42,421 | 0 | -42,421 | $5.32M | $0 | — | -$5.32M |
| AMERICAN WOODMARK CORP | 50,000 | 0 | -50,000 | $1.99M | $0 | — | -$1.99M |
| Ascentage Pharma Group Internat(AAPG) | 13,014 | 0 | -13,014 | $310.6K | $0 | — | -$310.6K |
| Autoliv, Inc.(ALV) | 7,002 | 0 | -7,002 | $736.3K | $0 | — | -$736.3K |
| ELEVRA LITHIUM LTD | 9,512 | 0 | -9,512 | $560.3K | $0 | — | -$560.3K |
| FERRARI N V COM | 963 | 0 | -963 | $325.9K | $0 | — | -$325.9K |
| H World Group Limited(HTHT) | 56,865 | 0 | -56,865 | $2.86M | $0 | — | -$2.86M |
| Hesai Group(HSAI) | 14,060 | 0 | -14,060 | $268.8K | $0 | — | -$268.8K |
| HSBC Holdings plc(HSBC) | 111 | 0 | -111 | $9.2K | $0 | — | -$9.2K |
| Kingsoft Cloud Holdings Limited(KC) | 274,946 | 0 | -274,946 | $3.67M | $0 | — | -$3.67M |
| The Kroger Co.(KR) | 815 | 0 | -815 | $59.0K | $0 | — | -$59.0K |
| MINISO Group Holding Limited(MNSO) | 175,400 | 0 | -175,400 | $2.84M | $0 | — | -$2.84M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 411,425 | 0 | -411,425 | $6.98M | $0 | — | -$6.98M |
| Mizuho Financial Group, Inc.(MFG) | 365,039 | 0 | -365,039 | $2.90M | $0 | — | -$2.90M |
| NCR Atleos Corporation(NATL) | 62,000 | 0 | -62,000 | $2.70M | $0 | — | -$2.70M |
| News Corporation(NWS) | 74,310 | 0 | -74,310 | $2.12M | $0 | — | -$2.12M |
| Novartis AG(NVS) | 8,770 | 0 | -8,770 | $1.34M | $0 | — | -$1.34M |
| Palantir Technologies Inc.(PLTR) | 33 | 0 | -33 | $4.8K | $0 | — | -$4.8K |
| ROYAL CARIBBEAN GROUP COM | 13 | 0 | -13 | $3.6K | $0 | — | -$3.6K |
| Spotify Technology S.A.(SPOT) | 45 | 0 | -45 | $21.8K | $0 | — | -$21.8K |
| Starbucks Corporation(SBUX) | 131 | 0 | -131 | $11.7K | $0 | — | -$11.7K |
| STMicroelectronics N.V.(STM) | 10,496 | 0 | -10,496 | $362.6K | $0 | — | -$362.6K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 175,608 | 0 | -175,608 | $3.47M | $0 | — | -$3.47M |
| T-Mobile US, Inc.(TMUS) | 253 | 0 | -253 | $53.1K | $0 | — | -$53.1K |
| Tamboran Resources Corporation(TBN) | 9,227 | 0 | -9,227 | $461.3K | $0 | — | -$461.3K |
| Tencent Music Entertainment Group(TME) | 338,618 | 0 | -338,618 | $3.14M | $0 | — | -$3.14M |
| The Cigna Group(CI) | 153 | 0 | -153 | $40.8K | $0 | — | -$40.8K |
| UBS Group AG(UBS) | 16,150 | 0 | -16,150 | $631.0K | $0 | — | -$631.0K |
| Weibo Corporation(WB) | 177,611 | 0 | -177,611 | $1.55M | $0 | — | -$1.55M |
| XPeng Inc.(XPEV) | 156,880 | 0 | -156,880 | $2.68M | $0 | — | -$2.68M |
| Yum China Holdings, Inc.(YUMC) | 182,125 | 0 | -182,125 | $8.88M | $0 | — | -$8.88M |