Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,614,431 | 5,160,855 | -453,576 | $1.27B | $1.44B | 10.57% | +$169.78M |
| HDFC Bank LimitedADS(HDB) | 14,156,272 | 27,078,614 | +12,922,342 | $1.09B | $925.10M | 6.79% | -$160.26M |
| SAP SEADR(SAP) | 2,465,593 | 2,300,337 | -165,256 | $749.70M | $614.75M | 4.51% | -$134.96M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 5,408,814 | 5,733,207 | +324,393 | $556.87M | $565.42M | 4.15% | +$8.56M |
| MercadoLibre, Inc.(MELI) | 223,680 | 213,349 | -10,331 | $584.69M | $498.65M | 3.66% | -$86.04M |
| Linde plcSHS(LIN) | 948,412 | 936,014 | -12,398 | $444.99M | $444.59M | 3.26% | -$396.2K |
| Bhp Group LtdADS | 7,932,302 | 7,817,647 | -114,655 | $381.51M | $435.84M | 3.20% | +$54.33M |
| Credicorp Ltd.(BAP) | 1,577,714 | 1,543,847 | -33,867 | $352.70M | $411.08M | 3.02% | +$58.38M |
| Alcon Inc.(ALC) | 7,007,181 | 5,482,424 | -1,524,757 | $618.59M | $408.51M | 3.00% | -$210.09M |
| NetEase, Inc.ADS(NTES) | 2,582,636 | 2,541,600 | -41,036 | $347.56M | $386.30M | 2.83% | +$38.74M |
| Alphabet Inc.CL A(GOOG) | 2,317,026 | 1,475,171 | -841,855 | $408.36M | $358.62M | 2.63% | -$49.73M |
| Microsoft Corporation(MSFT) | 970,400 | 686,547 | -283,853 | $482.71M | $355.60M | 2.61% | -$127.11M |
| Ryanair Holdings plcADR(RYAAY) | 4,387,970 | 5,344,152 | +956,182 | $253.06M | $321.84M | 2.36% | +$68.78M |
| NICE Ltd.ADR(NICE) | 0 | 2,215,335 | +2,215,335 | $0 | $320.74M | 2.35% | +$320.74M |
| Amazon.com, Inc.(AMZN) | 1,854,371 | 1,354,567 | -499,804 | $406.82M | $297.43M | 2.18% | -$109.40M |
| Sea LimitedADS(SE) | 0 | 1,562,614 | +1,562,614 | $0 | $279.29M | 2.05% | +$279.29M |
| Netflix, Inc.(NFLX) | 306,655 | 224,123 | -82,532 | $410.63M | $268.72M | 1.97% | -$141.91M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 276,554 | 273,194 | -3,360 | $221.53M | $264.61M | 1.94% | +$43.08M |
| Meta Platforms, Inc.CL A(META) | 480,942 | 352,919 | -128,023 | $354.99M | $259.18M | 1.90% | -$95.81M |
| Shell plcADS(SHEL) | 3,312,679 | 3,270,497 | -42,182 | $233.27M | $233.96M | 1.72% | +$686.1K |
| Sony Group CorporationADR(SONY) | 9,631,000 | 7,536,757 | -2,094,243 | $250.63M | $217.00M | 1.59% | -$33.63M |
| Canadian National Railway Company(CNI) | 2,325,177 | 2,297,538 | -27,639 | $241.88M | $216.66M | 1.59% | -$25.22M |
| Booking Holdings Inc.(BKNG) | 34,926 | 37,946 | +3,020 | $202.19M | $204.88M | 1.50% | +$2.69M |
| CME Group Inc.(CME) | 946,808 | 690,427 | -256,381 | $260.97M | $186.55M | 1.37% | -$74.42M |
| NVIDIA Corporation(NVDA) | 1,019,781 | 977,338 | -42,443 | $161.13M | $182.35M | 1.34% | +$21.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 711,611 | 455,988 | -255,623 | $316.82M | $178.60M | 1.31% | -$138.23M |
| The Progressive Corporation(PGR) | 349,554 | 691,378 | +341,824 | $93.28M | $170.72M | 1.25% | +$77.45M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 8,868,895 | 8,758,673 | -110,222 | $136.39M | $168.62M | 1.24% | +$32.23M |
| Haleon plcADS(HLN) | 22,551,041 | 17,909,401 | -4,641,640 | $233.75M | $160.69M | 1.18% | -$73.07M |
| Manulife Financial Corporation(MFC) | 6,137,932 | 5,077,216 | -1,060,716 | $196.13M | $158.17M | 1.16% | -$37.96M |
| Amphenol Corp NewCL A | 1,443,477 | 1,251,914 | -191,563 | $142.55M | $154.93M | 1.14% | +$12.37M |
| Broadcom Inc.(AVGO) | 764,985 | 451,298 | -313,687 | $210.88M | $148.89M | 1.09% | -$61.99M |
| Deere & Company(DE) | 454,468 | 324,719 | -129,749 | $231.10M | $148.49M | 1.09% | -$82.61M |
| Tradeweb Markets Inc.CL A(TW) | 1,782,816 | 1,303,676 | -479,140 | $261.00M | $144.68M | 1.06% | -$116.32M |
| Rio Tinto GroupADR(RIO) | 1,903,949 | 1,887,696 | -16,253 | $111.08M | $124.63M | 0.91% | +$13.55M |
| Synopsys, Inc.(SNPS) | 281,564 | 240,194 | -41,370 | $144.37M | $118.51M | 0.87% | -$25.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 429,388 | 470,517 | +41,129 | $128.33M | $116.03M | 0.85% | -$12.30M |
| Genmab A/SADS(GMAB) | 2,923,439 | 3,484,487 | +561,048 | $60.42M | $106.86M | 0.78% | +$46.44M |
| Adobe Inc.(ADBE) | 360,066 | 301,169 | -58,897 | $139.30M | $106.24M | 0.78% | -$33.05M |
| HEICO Corporation(HEI) | 442,150 | 328,553 | -113,597 | $145.03M | $106.06M | 0.78% | -$38.97M |
| AbbVie Inc.(ABBV) | 592,388 | 430,494 | -161,894 | $109.96M | $99.68M | 0.73% | -$10.29M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 5,015,102 | 4,925,278 | -89,824 | $84.98M | $92.71M | 0.68% | +$7.72M |
| CoStar Group, Inc.(CSGP) | 1,467,080 | 1,083,322 | -383,758 | $117.97M | $91.39M | 0.67% | -$26.57M |
| ServiceNow, Inc.(NOW) | 130,575 | 96,013 | -34,562 | $134.24M | $88.37M | 0.65% | -$45.87M |
| Danaher Corporation(DHR) | 570,834 | 415,656 | -155,178 | $112.76M | $82.42M | 0.60% | -$30.35M |
| Thermo Fisher Scientific Inc.(TMO) | 229,531 | 168,576 | -60,955 | $93.08M | $81.78M | 0.60% | -$11.30M |
| Ametek Inc | 577,923 | 429,956 | -147,967 | $104.58M | $80.83M | 0.59% | -$23.75M |
| Novartis AGADR(NVS) | 313,527 | 629,958 | +316,431 | $37.95M | $80.80M | 0.59% | +$42.86M |
| Elevance Health, Inc.(ELV) | 0 | 246,365 | +246,365 | $0 | $79.61M | 0.58% | +$79.61M |
| Johnson & Johnson(JNJ) | 579,182 | 424,760 | -154,422 | $88.48M | $78.76M | 0.58% | -$9.72M |
| Visa Inc.CL A(V) | 281,841 | 203,944 | -77,897 | $100.07M | $69.63M | 0.51% | -$30.44M |
| SLB N.V.(SLB) | 2,305,795 | 1,965,908 | -339,887 | $77.93M | $67.57M | 0.50% | -$10.37M |
| Northrop Grumman Corporation(NOC) | 151,207 | 105,511 | -45,696 | $75.61M | $64.29M | 0.47% | -$11.32M |
| The Trade Desk, Inc.CL A(TTD) | 1,791,295 | 1,289,848 | -501,447 | $128.97M | $63.22M | 0.46% | -$65.75M |
| Vanguard Intl Equity Index FALLWRLD EX US | 649,338 | 840,898 | +191,560 | $43.65M | $60.02M | 0.44% | +$16.37M |
| Atkore Inc | 1,338,162 | 895,998 | -442,164 | $94.41M | $56.22M | 0.41% | -$38.19M |
| Honeywell International Inc.(HON) | 372,417 | 265,293 | -107,124 | $86.73M | $55.85M | 0.41% | -$30.88M |
| Globant S A COM | 769,843 | 597,231 | -172,612 | $69.93M | $34.27M | 0.25% | -$35.66M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 12,321,785 | 892,018 | -11,429,767 | $218.76M | $17.12M | 0.13% | -$201.64M |
| Tenaris S.A.ADS(TS) | 450,593 | 408,147 | -42,446 | $16.85M | $14.60M | 0.11% | -$2.25M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 151,360 | 154,802 | +3,442 | $12.85M | $12.64M | 0.09% | -$204.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,747,688 | 1,615,455 | -132,233 | $11.87M | $11.86M | 0.09% | -$9.4K |
| Grupo Cibest SaADS | 189,494 | 172,490 | -17,004 | $8.75M | $8.96M | 0.07% | +$206.4K |
| Ishares TrMSCI All Country World Index ETF | 14,287 | 63,515 | +49,228 | $1.84M | $8.78M | 0.06% | +$6.94M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 157,699 | 157,699 | 0 | $8.78M | $8.21M | 0.06% | -$570.9K |
| EPAM Systems, Inc.(EPAM) | 40,538 | 37,181 | -3,357 | $7.17M | $5.61M | 0.04% | -$1.56M |
| ICICI Bank LimitedADR(IBN) | 76,478 | 75,629 | -849 | $2.57M | $2.29M | 0.02% | -$286.5K |
| Ishares TrMSCI All Country World Index ex US | 0 | 19,823 | +19,823 | $0 | $1.29M | 0.01% | +$1.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,578 | 17,814 | -5,764 | $1.34M | $1.07M | 0.01% | -$276.9K |
| Ishares TrEAFE GRWTH ETF | 0 | 7,418 | +7,418 | $0 | $844.8K | 0.01% | +$844.8K |
| Ishares TrMSCI EAFE ETF | 3,158 | 2,399 | -759 | $282.4K | $224.0K | 0.00% | -$58.3K |
| Applied Matls Inc | 712,217 | 0 | -712,217 | $130.39M | $0 | — | -$130.39M |
| Salesforce, Inc.(CRM) | 179,859 | 0 | -179,859 | $49.05M | $0 | — | -$49.05M |