Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 679,072 | 669,028 | -10,044 | $27.75M | $31.21M | 22.93% | +$3.46M |
| Ryanair Holdings plcADR(RYAAY) | 406,439 | 401,425 | -5,014 | $24.48M | $28.98M | 21.29% | +$4.50M |
| ICICI Bank LimitedADR(IBN) | 562,490 | 640,656 | +78,166 | $17.00M | $19.09M | 14.03% | +$2.09M |
| CGI Inc.CL A(GIB) | 121,104 | 186,604 | +65,500 | $10.79M | $17.26M | 12.68% | +$6.47M |
| Logitech Intl S ASHS SHS | 165,528 | 162,462 | -3,066 | $18.05M | $16.72M | 12.28% | -$1.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,537 | 23,694 | +157 | $6.57M | $7.20M | 5.29% | +$626.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 739,983 | 765,684 | +25,701 | $5.43M | $5.48M | 4.03% | +$50.8K |
| Infosys LimitedADR(INFY) | 180,948 | 306,827 | +125,879 | $2.94M | $5.47M | 4.02% | +$2.52M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 202,497 | 203,813 | +1,316 | $3.81M | $4.29M | 3.15% | +$479.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 14,600 | 7,600 | -7,000 | $760.3K | $411.0K | 0.30% | -$349.3K |
| Barrick Mining Corporation(B) | 668,562 | 0 | -668,562 | $21.96M | $0 | — | -$21.96M |