Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joint Stock Company Kaspi.kzADS(KSPI) | 109,506 | 112,594 | +3,088 | $9.30M | $9.20M | 6.02% | -$99.3K |
| Microsoft Corporation(MSFT) | 16,041 | 16,339 | +298 | $7.98M | $8.46M | 5.54% | +$483.8K |
| Alphabet Inc.CL C(GOOG) | 43,065 | 28,045 | -15,020 | $7.64M | $6.83M | 4.47% | -$808.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 279,555 | 284,580 | +5,025 | $6.42M | $6.58M | 4.31% | +$155.3K |
| JD.com, Inc.CL A(JD) | 188,303 | 164,575 | -23,728 | $6.15M | $5.76M | 3.77% | -$389.4K |
| Amazon.com, Inc.(AMZN) | 18,479 | 25,582 | +7,103 | $4.05M | $5.62M | 3.68% | +$1.56M |
| Apple Inc.(AAPL) | 14,378 | 20,009 | +5,631 | $2.95M | $5.09M | 3.34% | +$2.14M |
| NVIDIA Corporation(NVDA) | 23,666 | 26,565 | +2,899 | $3.74M | $4.96M | 3.25% | +$1.22M |
| Thermo Fisher Scientific Inc.(TMO) | 5,535 | 7,944 | +2,409 | $2.24M | $3.85M | 2.52% | +$1.61M |
| Alibaba Group Holding LimitedADS(BABA) | 43,357 | 20,696 | -22,661 | $4.92M | $3.70M | 2.42% | -$1.22M |
| Meta Platforms, Inc.CL A(META) | 4,289 | 4,970 | +681 | $3.17M | $3.65M | 2.39% | +$484.2K |
| Berkshire Hathaway Inc DelCL B | 2,147 | 6,092 | +3,945 | $1.04M | $3.06M | 2.01% | +$2.02M |
| QUALCOMM Incorporated(QCOM) | 15,908 | 16,486 | +578 | $2.53M | $2.74M | 1.80% | +$209.1K |
| Applied Matls Inc | 12,990 | 11,656 | -1,334 | $2.38M | $2.39M | 1.56% | +$8.4K |
| Zoetis Inc.CL A(ZTS) | 4,562 | 16,071 | +11,509 | $711.4K | $2.35M | 1.54% | +$1.64M |
| The Coca-Cola Company(KO) | 8,108 | 34,997 | +26,889 | $573.6K | $2.32M | 1.52% | +$1.75M |
| Adobe Inc.(ADBE) | 5,710 | 6,384 | +674 | $2.21M | $2.25M | 1.48% | +$42.9K |
| Visa Inc.CL A(V) | 2,442 | 6,584 | +4,142 | $867.0K | $2.25M | 1.47% | +$1.38M |
| Coherent Corp.(COHR) | 0 | 20,349 | +20,349 | $0 | $2.19M | 1.44% | +$2.19M |
| Booking Holdings Inc.(BKNG) | 200 | 388 | +188 | $1.16M | $2.09M | 1.37% | +$937.1K |
| The Progressive Corporation(PGR) | 3,776 | 8,454 | +4,678 | $1.01M | $2.09M | 1.37% | +$1.08M |
| PDD Holdings Inc.ADS(PDD) | 31,168 | 14,439 | -16,729 | $3.26M | $1.91M | 1.25% | -$1.35M |
| MSCI Inc.(MSCI) | 1,635 | 3,227 | +1,592 | $943.0K | $1.83M | 1.20% | +$888.1K |
| Gold Fields LimitedADR(GFI) | 53,810 | 41,208 | -12,602 | $1.27M | $1.73M | 1.13% | +$455.4K |
| Nu Holdings Ltd.CL A(NU) | 111,020 | 103,994 | -7,026 | $1.52M | $1.66M | 1.09% | +$141.8K |
| Broadcom Inc.(AVGO) | 5,681 | 5,035 | -646 | $1.57M | $1.66M | 1.09% | +$95.1K |
| Fortinet, Inc.(FTNT) | 6,580 | 18,731 | +12,151 | $695.6K | $1.57M | 1.03% | +$879.3K |
| Fiserv, Inc.(FISV) | 4,565 | 11,302 | +6,737 | $787.1K | $1.46M | 0.95% | +$670.1K |
| JPMorgan Chase & Co.(JPM) | 3,293 | 4,609 | +1,316 | $954.7K | $1.45M | 0.95% | +$499.1K |
| Mastercard IncorporatedCL A(MA) | 1,795 | 2,476 | +681 | $1.01M | $1.41M | 0.92% | +$399.7K |
| McKesson Corporation(MCK) | 1,380 | 1,812 | +432 | $1.01M | $1.40M | 0.92% | +$388.6K |
| Cencora Inc | 2,309 | 4,266 | +1,957 | $692.4K | $1.33M | 0.87% | +$640.9K |
| Global Payments Inc.(GPN) | 6,767 | 15,778 | +9,011 | $541.6K | $1.31M | 0.86% | +$769.2K |
| HCA Healthcare, Inc.(HCA) | 1,754 | 2,975 | +1,221 | $672.0K | $1.27M | 0.83% | +$596.0K |
| Alexandria Real Estate Eq In | 15,147 | 15,147 | 0 | $1.10M | $1.26M | 0.83% | +$162.2K |
| Salesforce, Inc.(CRM) | 3,857 | 5,232 | +1,375 | $1.05M | $1.24M | 0.81% | +$188.2K |
| EMCOR Group, Inc.(EME) | 1,965 | 1,841 | -124 | $1.05M | $1.20M | 0.78% | +$144.7K |
| A. O. Smith Corporation(AOS) | 10,452 | 16,167 | +5,715 | $685.3K | $1.19M | 0.78% | +$501.5K |
| Trip.com Group LimitedADS(TCOM) | 11,065 | 15,236 | +4,171 | $648.9K | $1.15M | 0.75% | +$496.9K |
| Raymond James Financial, Inc.(RJF) | 5,067 | 6,578 | +1,511 | $777.1K | $1.14M | 0.74% | +$358.2K |
| Realty Income Corporation(O) | 18,018 | 18,507 | +489 | $1.04M | $1.13M | 0.74% | +$87.0K |
| ResMed Inc.(RMD) | 2,809 | 4,031 | +1,222 | $724.7K | $1.10M | 0.72% | +$378.7K |
| Elevance Health, Inc.(ELV) | 2,512 | 3,242 | +730 | $977.1K | $1.05M | 0.69% | +$70.5K |
| American Express Company(AXP) | 1,783 | 3,122 | +1,339 | $568.7K | $1.04M | 0.68% | +$468.3K |
| Edwards Lifesciences Corp | 8,378 | 13,079 | +4,701 | $655.2K | $1.02M | 0.67% | +$361.9K |
| Deckers Outdoor Corporation(DECK) | 6,428 | 9,925 | +3,497 | $662.5K | $1.01M | 0.66% | +$343.6K |
| Prologis, Inc.(PLD) | 14,011 | 8,696 | -5,315 | $1.47M | $995.9K | 0.65% | -$477.0K |
| S&P Global Inc.(SPGI) | 1,697 | 2,038 | +341 | $894.8K | $991.9K | 0.65% | +$97.1K |
| Synopsys, Inc.(SNPS) | 3,176 | 2,002 | -1,174 | $1.63M | $987.8K | 0.65% | -$640.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 7,904 | 20,788 | +12,884 | $369.0K | $968.9K | 0.63% | +$600.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 16,161 | +16,161 | $0 | $963.4K | 0.63% | +$963.4K |
| Johnson & Johnson(JNJ) | 8,326 | 5,080 | -3,246 | $1.27M | $941.9K | 0.62% | -$329.9K |
| Centene Corporation(CNC) | 19,530 | 26,340 | +6,810 | $1.06M | $939.8K | 0.62% | -$120.3K |
| Toll Brothers, Inc.(TOL) | 11,440 | 6,787 | -4,653 | $1.31M | $937.6K | 0.61% | -$368.1K |
| Airbnb IncCL A | 5,302 | 7,715 | +2,413 | $701.7K | $936.8K | 0.61% | +$235.1K |
| Rexford Industrial Realty, Inc.(REXR) | 11,920 | 22,659 | +10,739 | $424.0K | $931.5K | 0.61% | +$507.5K |
| Merck & Co., Inc.(MRK) | 14,026 | 10,842 | -3,184 | $1.11M | $910.0K | 0.60% | -$200.3K |
| Equinix, Inc.(EQIX) | 1,137 | 1,137 | 0 | $904.4K | $890.5K | 0.58% | -$13.9K |
| BP p.l.c.ADR(BP) | 55,353 | 25,405 | -29,948 | $1.66M | $875.5K | 0.57% | -$781.3K |
| Uber Technologies, Inc.(UBER) | 0 | 8,534 | +8,534 | $0 | $836.1K | 0.55% | +$836.1K |
| Crocs, Inc.(CROX) | 16,989 | 9,762 | -7,227 | $1.72M | $815.6K | 0.53% | -$905.0K |
| Camden Property TrustSH BEN INT(CPT) | 7,637 | 7,637 | 0 | $860.6K | $815.5K | 0.53% | -$45.1K |
| United Therapeutics Corporation(UTHR) | 2,311 | 1,913 | -398 | $664.1K | $801.9K | 0.53% | +$137.9K |
| Netflix, Inc.(NFLX) | 0 | 644 | +644 | $0 | $772.1K | 0.51% | +$772.1K |
| Healthpeak Properties, Inc.(DOC) | 39,861 | 39,861 | 0 | $698.0K | $763.3K | 0.50% | +$65.4K |
| Welltower Inc.(WELL) | 0 | 4,275 | +4,275 | $0 | $761.5K | 0.50% | +$761.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 12,477 | 12,477 | 0 | $769.5K | $757.4K | 0.50% | -$12.1K |
| Kimco Realty Corporation(KIM) | 33,557 | 33,937 | +380 | $705.4K | $741.5K | 0.49% | +$36.2K |
| CubeSmart(CUBE) | 17,924 | 17,924 | 0 | $761.8K | $728.8K | 0.48% | -$33.0K |
| Lowe's Companies, Inc.(LOW) | 4,446 | 2,815 | -1,631 | $986.4K | $707.4K | 0.46% | -$279.0K |
| KLA Corporation(KLAC) | 1,357 | 655 | -702 | $1.22M | $706.5K | 0.46% | -$509.0K |
| MercadoLibre, Inc.(MELI) | 297 | 297 | 0 | $776.2K | $694.1K | 0.45% | -$82.2K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 6,708 | 6,708 | 0 | $637.2K | $679.6K | 0.45% | +$42.4K |
| XP Inc.CL A(XP) | 11,998 | 35,354 | +23,356 | $242.4K | $664.3K | 0.44% | +$421.9K |
| Micron Technology, Inc.(MU) | 6,664 | 3,962 | -2,702 | $821.3K | $662.9K | 0.43% | -$158.4K |
| Ishares TrMSCI CHINA A MSCI CHINA A | 0 | 19,185 | +19,185 | $0 | $658.8K | 0.43% | +$658.8K |
| The Ensign Group, Inc.(ENSG) | 5,105 | 3,632 | -1,473 | $787.5K | $627.5K | 0.41% | -$160.0K |
| IQVIA Holdings Inc.(IQV) | 5,219 | 3,045 | -2,174 | $822.5K | $578.4K | 0.38% | -$244.1K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 13,714 | +13,714 | $0 | $576.1K | 0.38% | +$576.1K |
| Digital Realty Trust, Inc.(DLR) | 3,328 | 3,328 | 0 | $580.2K | $575.3K | 0.38% | -$4.8K |
| EPAM Systems, Inc.(EPAM) | 3,643 | 3,643 | 0 | $644.2K | $549.3K | 0.36% | -$94.8K |
| Agree Rlty Corp | 5,836 | 6,676 | +840 | $426.4K | $474.3K | 0.31% | +$47.9K |
| PagSeguro Digital Ltd.CL A(PAGS) | 24,785 | 46,054 | +21,269 | $238.9K | $460.5K | 0.30% | +$221.6K |
| Infosys LimitedADR(INFY) | 20,573 | 26,967 | +6,394 | $381.2K | $438.8K | 0.29% | +$57.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,220 | 4,389 | +2,169 | $228.6K | $432.9K | 0.28% | +$204.3K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 9,669 | 9,669 | 0 | $372.6K | $392.4K | 0.26% | +$19.7K |
| Afya LimitedCL A(AFYA) | 13,683 | 25,098 | +11,415 | $244.4K | $391.5K | 0.26% | +$147.2K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,629 | 5,629 | 0 | $323.1K | $358.1K | 0.23% | +$35.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,306 | 1,062 | -244 | $295.8K | $296.6K | 0.19% | +$810 |
| HDFC Bank LimitedADS(HDB) | 2,394 | 8,172 | +5,778 | $183.5K | $279.2K | 0.18% | +$95.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,094 | 4,094 | 0 | $228.0K | $213.1K | 0.14% | -$14.8K |
| Barrick Mining Corporation(B) | 108,834 | 5,636 | -103,198 | $2.27M | $184.7K | 0.12% | -$2.08M |
| Ishares IncMSCI South Korea ETF | 644 | 644 | 0 | $46.2K | $51.6K | 0.03% | +$5.4K |
| Ishares TrMSCI PERU AND GL | 100 | 100 | 0 | $4.9K | $6.2K | 0.00% | +$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,390 | 0 | -6,390 | $906.7K | $0 | — | -$906.7K |
| Baidu IncADR | 4,108 | 0 | -4,108 | $352.3K | $0 | — | -$352.3K |
| D.R. Horton, Inc.(DHI) | 9,883 | 0 | -9,883 | $1.27M | $0 | — | -$1.27M |
| Eli Lilly and Company(LLY) | 1,391 | 0 | -1,391 | $1.08M | $0 | — | -$1.08M |
| Oracle Corporation(ORCL) | 5,949 | 0 | -5,949 | $1.30M | $0 | — | -$1.30M |
| UnitedHealth Group Incorporated(UNH) | 257 | 0 | -257 | $80.2K | $0 | — | -$80.2K |