Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,336,799 | 3,501,069 | -835,730 | $1.32B | $1.18B | 12.18% | -$134.61M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 5,934,259 | 5,558,756 | -375,503 | $599.79M | $617.38M | 6.35% | +$17.59M |
| Credicorp Ltd.(BAP) | 1,421,564 | 1,325,519 | -96,045 | $408.04M | $449.57M | 4.63% | +$41.52M |
| HDFC Bank LimitedADS(HDB) | 25,187,687 | 14,857,557 | -10,330,130 | $920.26M | $369.67M | 3.80% | -$550.58M |
| Ryanair Holdings plcADR(RYAAY) | 4,966,655 | 6,190,352 | +1,223,697 | $358.53M | $357.78M | 3.68% | -$747.6K |
| MercadoLibre, Inc.(MELI) | 196,516 | 186,499 | -10,017 | $395.98M | $322.57M | 3.32% | -$73.42M |
| Canadian National Railway Company(CNI) | 2,143,651 | 2,841,460 | +697,809 | $211.90M | $292.07M | 3.01% | +$80.17M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 301,762 | 216,309 | -85,453 | $323.19M | $285.84M | 2.94% | -$37.35M |
| NICE Ltd.ADR(NICE) | 2,580,589 | 2,533,246 | -47,343 | $291.73M | $279.27M | 2.87% | -$12.46M |
| Shell plcADS(SHEL) | 3,029,364 | 2,865,428 | -163,936 | $222.57M | $266.41M | 2.74% | +$43.83M |
| Alphabet Inc.CL A(GOOG) | 1,005,928 | 908,305 | -97,623 | $314.87M | $261.24M | 2.69% | -$53.63M |
| NetEase, Inc.ADS(NTES) | 2,476,401 | 2,323,768 | -152,633 | $340.84M | $260.13M | 2.68% | -$80.71M |
| Amazon.com, Inc.(AMZN) | 1,163,957 | 1,123,897 | -40,060 | $268.68M | $234.13M | 2.41% | -$34.56M |
| NVIDIA Corporation(NVDA) | 859,326 | 1,271,716 | +412,390 | $160.26M | $221.84M | 2.28% | +$61.57M |
| Microsoft Corporation(MSFT) | 598,366 | 540,564 | -57,802 | $289.38M | $200.13M | 2.06% | -$89.25M |
| Rio Tinto GroupADR(RIO) | 2,053,870 | 1,971,227 | -82,643 | $164.40M | $183.95M | 1.89% | +$19.55M |
| Netflix, Inc.(NFLX) | 1,924,053 | 1,862,573 | -61,480 | $180.39M | $179.08M | 1.84% | -$1.31M |
| Meta Platforms, Inc.CL A(META) | 311,238 | 297,709 | -13,529 | $205.44M | $170.36M | 1.75% | -$35.09M |
| Haleon plcADS(HLN) | 16,615,687 | 15,712,550 | -903,137 | $167.95M | $157.23M | 1.62% | -$10.72M |
| Manulife Financial Corporation(MFC) | 4,727,041 | 4,479,701 | -247,340 | $171.52M | $154.37M | 1.59% | -$17.14M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 696,797 | +696,797 | $0 | $142.26M | 1.46% | +$142.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 391,865 | 313,546 | -78,319 | $177.66M | $140.01M | 1.44% | -$37.65M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 6,962,519 | 6,395,509 | -567,010 | $162.32M | $138.54M | 1.43% | -$23.79M |
| Sony Group CorporationADR(SONY) | 7,042,473 | 6,636,707 | -405,766 | $180.27M | $137.35M | 1.41% | -$42.92M |
| Tradeweb Markets Inc.CL A(TW) | 1,121,185 | 1,085,069 | -36,116 | $120.57M | $127.66M | 1.31% | +$7.09M |
| Broadcom Inc.(AVGO) | 393,763 | 381,392 | -12,371 | $136.29M | $118.08M | 1.21% | -$18.21M |
| Sea LimitedADS(SE) | 1,498,337 | 1,368,108 | -130,229 | $191.15M | $113.30M | 1.17% | -$77.85M |
| The Progressive Corporation(PGR) | 587,141 | 570,524 | -16,617 | $133.70M | $113.10M | 1.16% | -$20.60M |
| Amphenol CorpCL A | 954,359 | 892,714 | -61,645 | $128.99M | $112.81M | 1.16% | -$16.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,918,731 | 1,399,374 | -519,357 | $141.14M | $105.09M | 1.08% | -$36.05M |
| Visa Inc.CL A(V) | 239,587 | 330,956 | +91,369 | $84.03M | $100.03M | 1.03% | +$16.01M |
| CME Group Inc.(CME) | 593,278 | 338,257 | -255,021 | $162.01M | $99.90M | 1.03% | -$62.11M |
| SLB N.V.(SLB) | 1,850,343 | 1,892,813 | +42,470 | $71.03M | $97.28M | 1.00% | +$26.25M |
| Honeywell International Inc.(HON) | 438,098 | 408,185 | -29,913 | $85.48M | $92.26M | 0.95% | +$6.78M |
| Novartis AGADR(NVS) | 603,387 | 584,255 | -19,132 | $83.21M | $89.23M | 0.92% | +$6.02M |
| Genmab A/SADS(GMAB) | 3,370,143 | 3,231,601 | -138,542 | $103.85M | $86.70M | 0.89% | -$17.15M |
| Johnson & Johnson(JNJ) | 365,029 | 352,800 | -12,229 | $75.54M | $86.23M | 0.89% | +$10.69M |
| Ametek Inc | 421,690 | 378,705 | -42,985 | $86.58M | $81.18M | 0.84% | -$5.40M |
| AstraZeneca PLC(AZN) | 0 | 410,787 | +410,787 | $0 | $80.45M | 0.83% | +$80.45M |
| HEICO Corporation(HEI) | 284,395 | 287,673 | +3,278 | $92.04M | $78.88M | 0.81% | -$13.16M |
| Booking Holdings Inc.(BKNG) | 32,409 | 18,639 | -13,770 | $173.56M | $78.48M | 0.81% | -$95.08M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 4,476,641 | 4,199,301 | -277,340 | $94.24M | $78.40M | 0.81% | -$15.84M |
| AbbVie Inc.(ABBV) | 370,833 | 357,816 | -13,017 | $84.73M | $77.82M | 0.80% | -$6.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 409,515 | 389,468 | -20,047 | $109.88M | $77.22M | 0.79% | -$32.66M |
| Adobe Inc.(ADBE) | 328,484 | 314,634 | -13,850 | $114.96M | $76.48M | 0.79% | -$38.48M |
| Deere & Company(DE) | 142,343 | 132,254 | -10,089 | $66.28M | $74.50M | 0.77% | +$8.23M |
| nVent Electric plcSHS(NVT) | 0 | 624,667 | +624,667 | $0 | $73.90M | 0.76% | +$73.90M |
| FabrinetSHS(FN) | 139,687 | 137,874 | -1,813 | $63.60M | $71.92M | 0.74% | +$8.32M |
| Thermo Fisher Scientific Inc.(TMO) | 145,025 | 139,791 | -5,234 | $84.04M | $68.71M | 0.71% | -$15.33M |
| Danaher Corporation(DHR) | 360,923 | 345,598 | -15,325 | $82.63M | $65.52M | 0.67% | -$17.10M |
| Elevance Health, Inc.(ELV) | 220,725 | 211,839 | -8,886 | $77.38M | $62.03M | 0.64% | -$15.35M |
| SAP SEADR(SAP) | 386,893 | 359,225 | -27,668 | $93.98M | $61.50M | 0.63% | -$32.48M |
| Equifax Inc.(EFX) | 321,343 | 325,008 | +3,665 | $69.73M | $58.52M | 0.60% | -$11.20M |
| Northrop Grumman Corporation(NOC) | 89,814 | 80,430 | -9,384 | $51.22M | $54.87M | 0.56% | +$3.65M |
| Atkore Inc | 732,753 | 704,862 | -27,891 | $46.35M | $41.54M | 0.43% | -$4.81M |
| The Trade Desk, Inc.CL A(TTD) | 1,098,217 | 1,069,565 | -28,652 | $41.69M | $24.27M | 0.25% | -$17.42M |
| Tenaris S.A.ADS(TS) | 311,282 | 292,858 | -18,424 | $11.97M | $17.04M | 0.18% | +$5.07M |
| Ishares TrMSCI All Country World Index ETF | 55,069 | 95,512 | +40,443 | $7.79M | $13.22M | 0.14% | +$5.42M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,307,297 | 1,233,594 | -73,703 | $9.36M | $10.34M | 0.11% | +$977.3K |
| Grupo Cibest SaADS | 142,512 | 127,105 | -15,407 | $9.07M | $9.25M | 0.10% | +$189.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 123,009 | 118,947 | -4,062 | $9.61M | $8.81M | 0.09% | -$800.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 253,039 | 146,069 | -106,970 | $13.68M | $6.84M | 0.07% | -$6.83M |
| EPAM Systems, Inc.(EPAM) | 30,611 | 36,763 | +6,152 | $6.27M | $4.98M | 0.05% | -$1.29M |
| Bhp Billiton LimitedADS | 70,086 | 44,656 | -25,430 | $4.23M | $3.25M | 0.03% | -$982.9K |
| Ishares TrMSCI All Country World Index ex US | 283,184 | 44,490 | -238,694 | $19.01M | $3.05M | 0.03% | -$15.96M |
| Linde plcSHS(LIN) | 9,786 | 5,502 | -4,284 | $4.17M | $2.73M | 0.03% | -$1.45M |
| ICICI Bank LimitedADR(IBN) | 299,318 | 72,269 | -227,049 | $8.92M | $1.87M | 0.02% | -$7.05M |
| Alcon Inc.(ALC) | 4,810,865 | 22,645 | -4,788,220 | $379.16M | $1.71M | 0.02% | -$377.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 168,181 | 25,456 | -142,725 | $10.51M | $1.63M | 0.02% | -$8.88M |
| Globant S A COM | 105,261 | 21,599 | -83,662 | $6.88M | $995.9K | 0.01% | -$5.88M |
| Ishares TrMSCI EAFE ETF | 19,020 | 3,952 | -15,068 | $1.83M | $383.9K | 0.00% | -$1.44M |
| Ishares TrEAFE GRWTH ETF | 1,794 | 3,236 | +1,442 | $204.4K | $360.4K | 0.00% | +$156.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,728 | 1,642 | -2,086 | $525.9K | $227.2K | 0.00% | -$298.7K |
| Applied Matls Inc | 809 | 0 | -809 | $207.9K | $0 | — | -$207.9K |
| CoStar Group, Inc.(CSGP) | 920,272 | 0 | -920,272 | $61.87M | $0 | — | -$61.87M |
| Ishares IncMSCI South Korea ETF | 14,060 | 0 | -14,060 | $1.37M | $0 | — | -$1.37M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 139,760 | 0 | -139,760 | $8.88M | $0 | — | -$8.88M |
| Ishares TrMSCI Emerging Markets ETF | 83,350 | 0 | -83,350 | $4.56M | $0 | — | -$4.56M |
| Vanguard Star FdsVG TL INTL STK F | 16,692 | 0 | -16,692 | $1.26M | $0 | — | -$1.26M |