Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,501,069 | 2,884,195 | -616,874 | $1.18B | $1.35B | 12.68% | +$165.19M |
| Spotify Technology S.A.(SPOT) | 0 | 1,598,173 | +1,598,173 | $0 | $741.50M | 6.97% | +$741.50M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 5,558,756 | 5,383,731 | -175,025 | $617.38M | $688.66M | 6.48% | +$71.27M |
| Canadian National Railway Company(CNI) | 2,841,460 | 5,390,831 | +2,549,371 | $292.07M | $648.39M | 6.10% | +$356.32M |
| Credicorp Ltd.(BAP) | 1,325,519 | 1,278,788 | -46,731 | $449.57M | $500.40M | 4.70% | +$50.83M |
| Ryanair Holdings plc(RYAAY) | 6,190,352 | 5,951,510 | -238,842 | $357.78M | $381.39M | 3.59% | +$23.61M |
| MercadoLibre, Inc.(MELI) | 186,499 | 184,269 | -2,230 | $322.57M | $318.08M | 2.99% | -$4.49M |
| Sea Limited(SE) | 1,368,108 | 3,198,265 | +1,830,157 | $113.30M | $310.95M | 2.92% | +$197.65M |
| NetEase, Inc.(NTES) | 2,323,768 | 2,258,205 | -65,563 | $260.13M | $291.38M | 2.74% | +$31.25M |
| HDFC Bank Limited(HDB) | 14,857,557 | 11,208,475 | -3,649,082 | $369.67M | $286.89M | 2.70% | -$82.78M |
| ASML HLDG NV N Y REGISTRY SHS | 216,309 | 154,841 | -61,468 | $285.84M | $281.61M | 2.65% | -$4.23M |
| Shell plc(SHEL) | 2,865,428 | 2,810,624 | -54,804 | $266.41M | $237.36M | 2.23% | -$29.05M |
| Manulife Financial Corporation(MFC) | 4,479,701 | 5,575,714 | +1,096,013 | $154.37M | $236.73M | 2.23% | +$82.36M |
| NICE Ltd.(NICE) | 2,533,246 | 2,523,392 | -9,854 | $279.27M | $233.52M | 2.20% | -$45.76M |
| Alphabet Inc.(GOOG) | 908,305 | 649,331 | -258,974 | $261.24M | $232.04M | 2.18% | -$29.21M |
| NVIDIA Corporation(NVDA) | 1,271,716 | 1,125,966 | -145,750 | $221.84M | $225.29M | 2.12% | +$3.45M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 6,395,509 | 8,391,515 | +1,996,006 | $138.54M | $222.25M | 2.09% | +$83.71M |
| Amazon.com, Inc.(AMZN) | 1,123,897 | 870,587 | -253,310 | $234.13M | $207.49M | 1.95% | -$26.63M |
| Rio Tinto Group(RIO) | 1,971,227 | 1,941,326 | -29,901 | $183.95M | $186.12M | 1.75% | +$2.17M |
| Haleon plc(HLN) | 15,712,550 | 15,414,796 | -297,754 | $157.23M | $147.82M | 1.39% | -$9.42M |
| Sony Group Corporation(SONY) | 6,636,707 | 6,468,686 | -168,021 | $137.35M | $139.51M | 1.31% | +$2.16M |
| Microsoft Corporation(MSFT) | 540,564 | 368,533 | -172,031 | $200.13M | $137.52M | 1.29% | -$62.61M |
| Meta Platforms, Inc.(META) | 297,709 | 237,407 | -60,302 | $170.36M | $133.73M | 1.26% | -$36.63M |
| AMPHENOL CORP | 892,714 | 709,282 | -183,432 | $112.81M | $125.04M | 1.18% | +$12.23M |
| Reinsurance Group of America, Incorporated(RGA) | 696,797 | 547,439 | -149,358 | $142.26M | $116.43M | 1.09% | -$25.83M |
| Netflix, Inc.(NFLX) | 1,862,573 | 1,451,884 | -410,689 | $179.08M | $103.67M | 0.97% | -$75.41M |
| The Progressive Corporation(PGR) | 570,524 | 448,571 | -121,953 | $113.10M | $97.99M | 0.92% | -$15.12M |
| Johnson & Johnson(JNJ) | 352,800 | 377,680 | +24,880 | $86.23M | $95.92M | 0.90% | +$9.69M |
| Broadcom Inc.(AVGO) | 381,392 | 253,500 | -127,892 | $118.08M | $95.76M | 0.90% | -$22.31M |
| Novartis AG(NVS) | 584,255 | 578,234 | -6,021 | $89.23M | $90.47M | 0.85% | +$1.24M |
| Visa Inc.(V) | 330,956 | 261,330 | -69,626 | $100.03M | $89.67M | 0.84% | -$10.36M |
| Genmab A/S(GMAB) | 3,231,601 | 3,086,318 | -145,283 | $86.70M | $86.90M | 0.82% | +$194.2K |
| Thermo Fisher Scientific Inc.(TMO) | 139,791 | 169,255 | +29,464 | $68.71M | $84.87M | 0.80% | +$16.16M |
| nVent Electric plc(NVT) | 624,667 | 496,873 | -127,794 | $73.90M | $84.26M | 0.79% | +$10.37M |
| Tradeweb Markets Inc.(TW) | 1,085,069 | 843,174 | -241,895 | $127.66M | $84.03M | 0.79% | -$43.64M |
| Itaú Unibanco Holding S.A.(ITUB) | 1,233,594 | 9,944,372 | +8,710,778 | $10.34M | $81.25M | 0.76% | +$70.91M |
| AstraZeneca PLC(AZN) | 410,787 | 442,676 | +31,889 | $80.45M | $79.89M | 0.75% | -$563.0K |
| HEICO Corporation(HEI) | 287,673 | 223,476 | -64,197 | $78.88M | $79.60M | 0.75% | +$722.3K |
| Apple Inc.(AAPL) | 0 | 259,985 | +259,985 | $0 | $75.24M | 0.71% | +$75.24M |
| AMETEK INC | 378,705 | 308,154 | -70,551 | $81.18M | $74.56M | 0.70% | -$6.63M |
| AbbVie Inc.(ABBV) | 357,816 | 279,294 | -78,522 | $77.82M | $70.28M | 0.66% | -$7.53M |
| SLB N.V.(SLB) | 1,892,813 | 1,502,263 | -390,550 | $97.28M | $69.84M | 0.66% | -$27.43M |
| Booking Holdings Inc.(BKNG) | 18,639 | 388,556 | +369,917 | $78.48M | $69.26M | 0.65% | -$9.21M |
| Elevance Health, Inc.(ELV) | 211,839 | 168,707 | -43,132 | $62.03M | $65.24M | 0.61% | +$3.21M |
| Deere & Company(DE) | 132,254 | 101,541 | -30,713 | $74.50M | $64.41M | 0.61% | -$10.09M |
| JPMorgan Chase & Co.(JPM) | 0 | 181,377 | +181,377 | $0 | $59.38M | 0.56% | +$59.38M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 4,199,301 | 4,053,444 | -145,857 | $78.40M | $56.79M | 0.53% | -$21.61M |
| Danaher Corporation(DHR) | 345,598 | 268,109 | -77,489 | $65.52M | $51.07M | 0.48% | -$14.45M |
| Adobe Inc.(ADBE) | 314,634 | 243,380 | -71,254 | $76.48M | $49.91M | 0.47% | -$26.57M |
| NextEra Energy, Inc.(NEE) | 0 | 516,580 | +516,580 | $0 | $45.34M | 0.43% | +$45.34M |
| SAP SE(SAP) | 359,225 | 281,110 | -78,115 | $61.50M | $43.64M | 0.41% | -$17.87M |
| ATKORE INC | 704,862 | 567,192 | -137,670 | $41.54M | $43.13M | 0.41% | +$1.59M |
| Equifax Inc.(EFX) | 325,008 | 252,498 | -72,510 | $58.52M | $40.08M | 0.38% | -$18.44M |
| ACCENTURE PLC IRELAND SHS CLASS A | 389,468 | 302,900 | -86,568 | $77.22M | $37.71M | 0.35% | -$39.52M |
| HONEYWELL INTL INC | 0 | 156,577 | +156,577 | $0 | $35.06M | 0.33% | +$35.06M |
| HONEYWELL AEROSPACE INC | 0 | 156,581 | +156,581 | $0 | $34.61M | 0.33% | +$34.61M |
| Northrop Grumman Corporation(NOC) | 80,430 | 61,975 | -18,455 | $54.87M | $31.57M | 0.30% | -$23.30M |
| Tenaris S.A.(TS) | 292,858 | 264,186 | -28,672 | $17.04M | $14.66M | 0.14% | -$2.38M |
| ISHARES TR | 95,512 | 71,188 | -24,324 | $13.22M | $11.17M | 0.11% | -$2.04M |
| Joint Stock Company Kaspi.kz(KSPI) | 118,947 | 109,630 | -9,317 | $8.81M | $9.50M | 0.09% | +$687.9K |
| GRUPO CIBEST SA | 127,105 | 116,499 | -10,606 | $9.25M | $9.25M | 0.09% | -$999 |
| BHP BILLITON LIMITED | 44,656 | 85,095 | +40,439 | $3.25M | $7.09M | 0.07% | +$3.85M |
| ISHARES TR MSCI INDIA ETF | 146,069 | 128,425 | -17,644 | $6.84M | $6.34M | 0.06% | -$499.0K |
| VANGUARD INTL EQUITY INDEX F | 1,399,374 | 73,137 | -1,326,237 | $105.09M | $6.06M | 0.06% | -$99.04M |
| Fabrinet(FN) | 137,874 | 5,103 | -132,771 | $71.92M | $2.87M | 0.03% | -$69.05M |
| XP Inc.(XP) | 0 | 162,616 | +162,616 | $0 | $2.64M | 0.02% | +$2.64M |
| EPAM Systems, Inc.(EPAM) | 36,763 | 28,004 | -8,759 | $4.98M | $2.22M | 0.02% | -$2.76M |
| Vista Energy, S.A.B. de C.V.(VIST) | 0 | 34,131 | +34,131 | $0 | $2.18M | 0.02% | +$2.18M |
| ICICI Bank Limited(IBN) | 72,269 | 71,873 | -396 | $1.87M | $2.10M | 0.02% | +$226.0K |
| Linde plc(LIN) | 5,502 | 4,069 | -1,433 | $2.73M | $2.02M | 0.02% | -$704.9K |
| ISHARES TR | 44,490 | 20,486 | -24,004 | $3.05M | $1.56M | 0.01% | -$1.49M |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 5,609 | +5,609 | $0 | $1.03M | 0.01% | +$1.03M |
| Alcon Inc.(ALC) | 22,645 | 13,603 | -9,042 | $1.71M | $912.8K | 0.01% | -$793.6K |
| ISHARES TR | 0 | 7,544 | +7,544 | $0 | $867.5K | 0.01% | +$867.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 313,546 | 1,163 | -312,383 | $140.01M | $577.7K | 0.01% | -$139.43M |
| ISHARES TR | 0 | 5,791 | +5,791 | $0 | $491.8K | 0.00% | +$491.8K |
| VANGUARD TAX-MANAGED FDS | 25,456 | 6,629 | -18,827 | $1.63M | $468.2K | 0.00% | -$1.16M |
| ISHARES TR | 0 | 1,611 | +1,611 | $0 | $322.6K | 0.00% | +$322.6K |
| APPLIED MATLS INC | 0 | 432 | +432 | $0 | $312.4K | 0.00% | +$312.4K |
| FIDELITY COVINGTON TRUST | 0 | 3,625 | +3,625 | $0 | $293.9K | 0.00% | +$293.9K |
| VANGUARD INTL EQUITY INDEX F | 1,642 | 1,437 | -205 | $227.2K | $225.6K | 0.00% | -$1.6K |
| ISHARES TR | 0 | 2,150 | +2,150 | $0 | $215.5K | 0.00% | +$215.5K |
| CME Group Inc.(CME) | 338,257 | 0 | -338,257 | $99.90M | $0 | — | -$99.90M |
| GLOBANT S A COM | 21,599 | 0 | -21,599 | $995.9K | $0 | — | -$995.9K |
| Honeywell International Inc.(HON) | 408,185 | 0 | -408,185 | $92.26M | $0 | — | -$92.26M |
| ISHARES TR | 3,236 | 0 | -3,236 | $360.4K | $0 | — | -$360.4K |
| ISHARES TR | 3,952 | 0 | -3,952 | $383.9K | $0 | — | -$383.9K |
| The Trade Desk, Inc.(TTD) | 1,069,565 | 0 | -1,069,565 | $24.27M | $0 | — | -$24.27M |