Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings plcADR(RYAAY) | 400,229 | 406,268 | +6,039 | $23.13M | $26.31M | 20.16% | +$3.17M |
| Canadian National Railway Company(CNI) | 0 | 187,000 | +187,000 | $0 | $22.31M | 17.10% | +$22.31M |
| UBS Group AGSHS(UBS) | 658,608 | 423,016 | -235,592 | $25.19M | $21.01M | 16.10% | -$4.18M |
| TotalEnergies SEACT(TTE) | 226,388 | 232,502 | +6,114 | $21.10M | $18.08M | 13.86% | -$3.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,674 | 35,174 | +7,500 | $9.35M | $16.80M | 12.88% | +$7.45M |
| Logitech Intl S ASHS SHS | 159,352 | 158,850 | -502 | $14.35M | $14.92M | 11.43% | +$565.4K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 567,982 | 777,482 | +209,500 | $4.76M | $6.35M | 4.87% | +$1.59M |
| Infosys LimitedADR(INFY) | 306,827 | 447,364 | +140,537 | $4.15M | $4.69M | 3.60% | +$547.6K |
| ICICI Bank LimitedADR(IBN) | 165,806 | 0 | -165,806 | $4.29M | $0 | — | -$4.29M |