Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings plcADR(RYAAY) | 406,268 | 320,632 | -85,636 | $26.31M | $17.64M | 15.73% | -$8.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,174 | 37,711 | +2,537 | $16.80M | $17.20M | 15.34% | +$405.3K |
| Canadian National Railway Company(CNI) | 187,000 | 141,272 | -45,728 | $22.31M | $16.86M | 15.03% | -$5.45M |
| TotalEnergies SEACT(TTE) | 232,502 | 192,325 | -40,177 | $18.08M | $16.54M | 14.75% | -$1.55M |
| UBS Group AGSHS(UBS) | 423,016 | 300,639 | -122,377 | $21.01M | $14.51M | 12.94% | -$6.50M |
| Logitech Intl S ASHS SHS | 158,850 | 112,028 | -46,822 | $14.92M | $11.33M | 10.10% | -$3.59M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 777,482 | 834,242 | +56,760 | $6.35M | $7.12M | 6.35% | +$764.1K |
| ICICI Bank LimitedADR(IBN) | 0 | 210,231 | +210,231 | $0 | $5.79M | 5.16% | +$5.79M |
| Infosys LimitedADR(INFY) | 447,364 | 479,872 | +32,508 | $4.69M | $5.16M | 4.60% | +$470.6K |