Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 669,028 | 658,608 | -10,420 | $31.21M | $25.19M | 23.69% | -$6.02M |
| Ryanair Holdings plcADR(RYAAY) | 401,425 | 400,229 | -1,196 | $28.98M | $23.13M | 21.76% | -$5.85M |
| TotalEnergies SEACT(TTE) | 0 | 226,388 | +226,388 | $0 | $21.10M | 19.85% | +$21.10M |
| Logitech Intl S ASHS SHS | 162,462 | 159,352 | -3,110 | $16.72M | $14.35M | 13.50% | -$2.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,694 | 27,674 | +3,980 | $7.20M | $9.35M | 8.80% | +$2.15M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 765,684 | 567,982 | -197,702 | $5.48M | $4.76M | 4.48% | -$722.6K |
| ICICI Bank LimitedADR(IBN) | 640,656 | 165,806 | -474,850 | $19.09M | $4.29M | 4.04% | -$14.80M |
| Infosys LimitedADR(INFY) | 306,827 | 306,827 | 0 | $5.47M | $4.15M | 3.90% | -$1.32M |
| CGI Inc.CL A(GIB) | 186,604 | 0 | -186,604 | $17.26M | $0 | — | -$17.26M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 7,600 | 0 | -7,600 | $411.0K | $0 | — | -$411.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 203,813 | 0 | -203,813 | $4.29M | $0 | — | -$4.29M |