Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 696,797 | +696,797 | 0 | 142,263 | 1.46% | +142,263 |
| ASTRAZENECA PLC(AZN) | 0 | 410,787 | +410,787 | 0 | 80,451 | 0.83% | +80,451 |
| CANADIAN NATL RY CO(CNI) | 2,143,651 | 2,841,460 | +697,809 | 211,904 | 292,070 | 3.01% | +80,166 |
| NVENT ELEC PLC(NVT) | 0 | 624,667 | +624,667 | 0 | 73,897 | 0.76% | +73,897 |
| NVIDIA CORPORATION(NVDA) | 859,326 | 1,271,716 | +412,390 | 160,264 | 221,838 | 2.28% | +61,573 |
| SHELL PLC(SHEL) | 3,029,364 | 2,865,428 | -163,936 | 222,573 | 266,406 | 2.74% | +43,833 |
| CREDICORP LTD(BAP) | 1,421,564 | 1,325,519 | -96,045 | 408,043 | 449,568 | 4.63% | +41,525 |
| SLB LIMITED(SLB) | 1,850,343 | 1,892,813 | +42,470 | 71,027 | 97,279 | 1.00% | +26,252 |
| RIO TINTO PLC(RIO) | 2,053,870 | 1,971,227 | -82,643 | 164,403 | 183,951 | 1.89% | +19,548 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,934,259 | 5,558,756 | -375,503 | 599,790 | 617,385 | 6.35% | +17,595 |
| VISA INC(V) | 239,587 | 330,956 | +91,369 | 84,027 | 100,032 | 1.03% | +16,005 |
| JOHNSON & JOHNSON(JNJ) | 365,029 | 352,800 | -12,229 | 75,545 | 86,235 | 0.89% | +10,690 |
| FABRINET(FN) | 139,687 | 137,874 | -1,813 | 63,601 | 71,921 | 0.74% | +8,320 |
| DEERE & CO(DE) | 142,343 | 132,254 | -10,089 | 66,277 | 74,503 | 0.77% | +8,226 |
| TRADEWEB MKTS INC(TW) | 1,121,185 | 1,085,069 | -36,116 | 120,571 | 127,665 | 1.31% | +7,094 |
| HONEYWELL INTL INC(HON) | 438,098 | 408,185 | -29,913 | 85,475 | 92,258 | 0.95% | +6,783 |
| NOVARTIS AG(NVS) | 603,387 | 584,255 | -19,132 | 83,207 | 89,230 | 0.92% | +6,023 |
| ISHARES TR | 55,069 | 95,512 | +40,443 | 7,792 | 13,216 | 0.14% | +5,424 |
| TENARIS S A(TS) | 311,282 | 292,858 | -18,424 | 11,969 | 17,038 | 0.18% | +5,070 |
| NORTHROP GRUMMAN CORP(NOC) | 89,814 | 80,430 | -9,384 | 51,222 | 54,867 | 0.56% | +3,645 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,307,297 | 1,233,594 | -73,703 | 9,360 | 10,338 | 0.11% | +977 |
| GRUPO CIBEST SA | 142,512 | 127,105 | -15,407 | 9,065 | 9,255 | 0.10% | +189 |
| ISHARES TR | 1,794 | 3,236 | +1,442 | 204 | 360 | 0.00% | +156 |
| APPLIED MATLS INC | 809 | 0 | -809 | 208 | 0 | — | -208 |
| VANGUARD INTL EQUITY INDEX F | 3,728 | 1,642 | -2,086 | 526 | 227 | 0.00% | -299 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,966,655 | 6,190,352 | +1,223,697 | 358,526 | 357,778 | 3.68% | -748 |
| KASPI KZ JSC(KSPI) | 123,009 | 118,947 | -4,062 | 9,611 | 8,810 | 0.09% | -800 |
| BHP BILLITON LIMITED | 70,086 | 44,656 | -25,430 | 4,231 | 3,248 | 0.03% | -983 |
| VANGUARD STAR FDS | 16,692 | 0 | -16,692 | 1,259 | 0 | — | -1,259 |
| EPAM SYS INC(EPAM) | 30,611 | 36,763 | +6,152 | 6,272 | 4,978 | 0.05% | -1,294 |
| NETFLIX INC.(NFLX) | 1,924,053 | 1,862,573 | -61,480 | 180,393 | 179,081 | 1.84% | -1,312 |
| ISHARES INC | 14,060 | 0 | -14,060 | 1,367 | 0 | — | -1,367 |
| ISHARES TR | 19,020 | 3,952 | -15,068 | 1,827 | 384 | 0.00% | -1,443 |
| LINDE PLC(LIN) | 9,786 | 5,502 | -4,284 | 4,174 | 2,728 | 0.03% | -1,446 |
| ISHARES TR | 83,350 | 0 | -83,350 | 4,560 | 0 | — | -4,560 |
| ATKORE INC | 732,753 | 704,862 | -27,891 | 46,350 | 41,536 | 0.43% | -4,814 |
| AMETEK INC | 421,690 | 378,705 | -42,985 | 86,581 | 81,185 | 0.84% | -5,396 |
| GLOBANT S A COM | 105,261 | 21,599 | -83,662 | 6,881 | 996 | 0.01% | -5,885 |
| ISHARES TR MSCI INDIA ETF | 253,039 | 146,069 | -106,970 | 13,677 | 6,842 | 0.07% | -6,835 |
| ABBVIE INC(ABBV) | 370,833 | 357,816 | -13,017 | 84,730 | 77,817 | 0.80% | -6,914 |
| ICICI BANK LIMITED(IBN) | 299,318 | 72,269 | -227,049 | 8,920 | 1,872 | 0.02% | -7,048 |
| VANGUARD TAX-MANAGED FDS | 168,181 | 25,456 | -142,725 | 10,507 | 1,631 | 0.02% | -8,875 |
| ISHARES INC MSCI TAIWAN ETF | 139,760 | 0 | -139,760 | 8,879 | 0 | — | -8,879 |
| HALEON PLC(HLN) | 16,615,687 | 15,712,550 | -903,137 | 167,953 | 157,234 | 1.62% | -10,719 |
| EQUIFAX INC(EFX) | 321,343 | 325,008 | +3,665 | 69,725 | 58,523 | 0.60% | -11,202 |
| NICE LTD(NICE) | 2,580,589 | 2,533,246 | -47,343 | 291,733 | 279,273 | 2.87% | -12,461 |
| HEICO CORP NEW(HEI) | 284,395 | 287,673 | +3,278 | 92,037 | 78,880 | 0.81% | -13,157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 145,025 | 139,791 | -5,234 | 84,043 | 68,712 | 0.71% | -15,331 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 220,725 | 211,839 | -8,886 | 77,381 | 62,031 | 0.64% | -15,351 |
| TELEKOMUNIKASI IND(TLK) | 4,476,641 | 4,199,301 | -277,340 | 94,240 | 78,405 | 0.81% | -15,836 |
| ISHARES TR | 283,184 | 44,490 | -238,694 | 19,010 | 3,046 | 0.03% | -15,964 |
| AMPHENOL CORP | 954,359 | 892,714 | -61,645 | 128,986 | 112,813 | 1.16% | -16,173 |
| DANAHER CORP DEL(DHR) | 360,923 | 345,598 | -15,325 | 82,627 | 65,523 | 0.67% | -17,104 |
| MANULIFE FINL CORP(MFC) | 4,727,041 | 4,479,701 | -247,340 | 171,517 | 154,372 | 1.59% | -17,145 |
| GENMAB A/S(GMAB) | 3,370,143 | 3,231,601 | -138,542 | 103,853 | 86,704 | 0.89% | -17,149 |
| THE TRADE DESK INC(TTD) | 1,098,217 | 1,069,565 | -28,652 | 41,688 | 24,269 | 0.25% | -17,419 |
| BROADCOM INC(AVGO) | 393,763 | 381,392 | -12,371 | 136,285 | 118,076 | 1.21% | -18,210 |
| PROGRESSIVE CORP(PGR) | 587,141 | 570,524 | -16,617 | 133,700 | 113,104 | 1.16% | -20,596 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 6,962,519 | 6,395,509 | -567,010 | 162,325 | 138,539 | 1.43% | -23,785 |
| SAP SE(SAP) | 386,893 | 359,225 | -27,668 | 93,984 | 61,505 | 0.63% | -32,479 |
| ACCENTURE PLC IRELAND SHS CLASS A | 409,515 | 389,468 | -20,047 | 109,879 | 77,222 | 0.79% | -32,657 |
| AMAZON COM INC(AMZN) | 1,163,957 | 1,123,897 | -40,060 | 268,681 | 234,126 | 2.41% | -34,555 |
| META PLATFORMS INC(META) | 311,238 | 297,709 | -13,529 | 205,444 | 170,358 | 1.75% | -35,086 |
| VANGUARD INTL EQUITY INDEX F | 1,918,731 | 1,399,374 | -519,357 | 141,143 | 105,095 | 1.08% | -36,049 |
| ASML HLDG NV N Y REGISTRY SHS | 301,762 | 216,309 | -85,453 | 323,193 | 285,839 | 2.94% | -37,354 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 391,865 | 313,546 | -78,319 | 177,661 | 140,009 | 1.44% | -37,652 |
| ADOBE INC(ADBE) | 328,484 | 314,634 | -13,850 | 114,963 | 76,483 | 0.79% | -38,481 |
| SONY GROUP CORP(SONY) | 7,042,473 | 6,636,707 | -405,766 | 180,269 | 137,350 | 1.41% | -42,919 |
| ALPHABET INC(GOOG) | 1,005,928 | 908,305 | -97,623 | 314,873 | 261,244 | 2.69% | -53,629 |
| COSTAR GROUP INC(CSGP) | 920,272 | 0 | -920,272 | 61,874 | 0 | — | -61,874 |
| CME GROUP INC(CME) | 593,278 | 338,257 | -255,021 | 162,010 | 99,903 | 1.03% | -62,107 |
| MERCADOLIBRE INC(MELI) | 196,516 | 186,499 | -10,017 | 395,980 | 322,565 | 3.32% | -73,415 |
| SEA LTD(SE) | 1,498,337 | 1,368,108 | -130,229 | 191,153 | 113,302 | 1.17% | -77,851 |
| NETEASE COM INC(NTES) | 2,476,401 | 2,323,768 | -152,633 | 340,840 | 260,127 | 2.68% | -80,713 |
| MICROSOFT CORP(MSFT) | 598,366 | 540,564 | -57,802 | 289,381 | 200,130 | 2.06% | -89,251 |
| BOOKING HOLDINGS INC(BKNG) | 32,409 | 18,639 | -13,770 | 173,561 | 78,476 | 0.81% | -95,085 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,336,799 | 3,501,069 | -835,730 | 1,318,098 | 1,183,484 | 12.18% | -134,614 |
| ALCON AG(ALC) | 4,810,865 | 22,645 | -4,788,220 | 379,159 | 1,706 | 0.02% | -377,453 |
| HDFC BANK LTD(HDB) | 25,187,687 | 14,857,557 | -10,330,130 | 920,256 | 369,673 | 3.80% | -550,583 |