Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 675,824 | 679,072 | +3,248 | $22.80M | $27.75M | 19.88% | +$4.95M |
| Ryanair Holdings plcADR(RYAAY) | 405,501 | 406,439 | +938 | $23.39M | $24.48M | 17.54% | +$1.09M |
| Barrick Mining Corporation(B) | 957,762 | 668,562 | -289,200 | $19.90M | $21.96M | 15.74% | +$2.06M |
| Logitech Intl S ASHS SHS | 0 | 165,528 | +165,528 | $0 | $18.05M | 12.94% | +$18.05M |
| ICICI Bank LimitedADR(IBN) | 558,641 | 562,490 | +3,849 | $18.79M | $17.00M | 12.18% | -$1.79M |
| CGI Inc.CL A(GIB) | 123,604 | 121,104 | -2,500 | $12.95M | $10.79M | 7.73% | -$2.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,490 | 23,537 | +2,047 | $4.87M | $6.57M | 4.71% | +$1.71M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 675,683 | 739,983 | +64,300 | $4.59M | $5.43M | 3.89% | +$843.6K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 185,461 | 202,497 | +17,036 | $3.14M | $3.81M | 2.73% | +$669.3K |
| Infosys LimitedADR(INFY) | 166,230 | 180,948 | +14,718 | $3.08M | $2.94M | 2.11% | -$136.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 14,600 | +14,600 | $0 | $760.3K | 0.54% | +$760.3K |
| Canadian National Railway Company(CNI) | 134,275 | 0 | -134,275 | $13.96M | $0 | — | -$13.96M |