Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 840,898 | 1,918,731 | +1,077,833 | 60,016 | 141,143 | 1.24% | +81,127 |
| EQUIFAX INC(EFX) | 0 | 321,343 | +321,343 | 0 | 69,725 | 0.61% | +69,725 |
| FABRINET(FN) | 0 | 139,687 | +139,687 | 0 | 63,601 | 0.56% | +63,601 |
| ASML HOLDING N V N Y REGISTRY SHS | 273,194 | 301,762 | +28,568 | 264,606 | 323,193 | 2.84% | +58,588 |
| RIO TINTO PLC(RIO) | 1,887,696 | 2,053,870 | +166,174 | 124,630 | 164,403 | 1.45% | +39,773 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,344,152 | 4,966,655 | -377,497 | 321,835 | 358,526 | 3.15% | +36,690 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,733,207 | 5,934,259 | +201,052 | 565,422 | 599,790 | 5.28% | +34,368 |
| HONEYWELL INTL INC(HON) | 265,293 | 438,098 | +172,805 | 55,845 | 85,475 | 0.75% | +29,630 |
| ISHARES TR | 19,823 | 283,184 | +263,361 | 1,289 | 19,010 | 0.17% | +17,721 |
| VISA INC(V) | 203,944 | 239,587 | +35,643 | 69,625 | 84,027 | 0.74% | +14,401 |
| MANULIFE FINL CORP(MFC) | 5,077,216 | 4,727,041 | -350,175 | 158,171 | 171,517 | 1.51% | +13,346 |
| VANGUARD TAX-MANAGED FDS | 17,814 | 168,181 | +150,367 | 1,068 | 10,507 | 0.09% | +9,439 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 139,760 | +139,760 | 0 | 8,879 | 0.08% | +8,879 |
| ADOBE INC(ADBE) | 301,169 | 328,484 | +27,315 | 106,241 | 114,963 | 1.01% | +8,722 |
| HALEON PLC(HLN) | 17,909,401 | 16,615,687 | -1,293,714 | 160,687 | 167,953 | 1.48% | +7,266 |
| ICICI BANK LIMITED(IBN) | 75,629 | 299,318 | +223,689 | 2,286 | 8,920 | 0.08% | +6,633 |
| AMETEK INC | 429,956 | 421,690 | -8,266 | 80,833 | 86,581 | 0.76% | +5,748 |
| ISHARES TR MSCI INDIA ETF | 157,699 | 253,039 | +95,340 | 8,210 | 13,677 | 0.12% | +5,467 |
| ISHARES TR | 0 | 83,350 | +83,350 | 0 | 4,560 | 0.04% | +4,560 |
| SLB LIMITED(SLB) | 1,965,908 | 1,850,343 | -115,565 | 67,567 | 71,027 | 0.62% | +3,460 |
| NOVARTIS AG(NVS) | 629,958 | 603,387 | -26,571 | 80,801 | 83,207 | 0.73% | +2,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 168,576 | 145,025 | -23,551 | 81,775 | 84,043 | 0.74% | +2,267 |
| ISHARES TR | 2,399 | 19,020 | +16,621 | 224 | 1,827 | 0.02% | +1,603 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 4,925,278 | 4,476,641 | -448,637 | 92,709 | 94,240 | 0.83% | +1,531 |
| ISHARES INC | 0 | 14,060 | +14,060 | 0 | 1,367 | 0.01% | +1,367 |
| VANGUARD STAR FDS | 0 | 16,692 | +16,692 | 0 | 1,259 | 0.01% | +1,259 |
| EPAM SYS INC(EPAM) | 37,181 | 30,611 | -6,570 | 5,607 | 6,272 | 0.06% | +665 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,728 | +3,728 | 0 | 526 | 0.00% | +526 |
| DANAHER CORPORATION(DHR) | 415,656 | 360,923 | -54,733 | 82,416 | 82,627 | 0.73% | +211 |
| APPLIED MATLS INC | 0 | 809 | +809 | 0 | 208 | 0.00% | +208 |
| GRUPO CIBEST SA | 172,490 | 142,512 | -29,978 | 8,959 | 9,065 | 0.08% | +106 |
| ISHARES TR | 7,418 | 1,794 | -5,624 | 845 | 204 | 0.00% | -640 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 455,988 | 391,865 | -64,123 | 178,598 | 177,661 | 1.56% | -937 |
| ISHARES TR | 63,515 | 55,069 | -8,446 | 8,781 | 7,792 | 0.07% | -989 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 246,365 | 220,725 | -25,640 | 79,605 | 77,381 | 0.68% | -2,224 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,615,455 | 1,307,297 | -308,158 | 11,857 | 9,360 | 0.08% | -2,497 |
| TENARIS S A(TS) | 408,147 | 311,282 | -96,865 | 14,599 | 11,969 | 0.11% | -2,631 |
| GENMAB A/S(GMAB) | 3,484,487 | 3,370,143 | -114,344 | 106,863 | 103,853 | 0.91% | -3,009 |
| KASPI KZ JSC(KSPI) | 154,802 | 123,009 | -31,793 | 12,644 | 9,611 | 0.08% | -3,034 |
| CREDICORP LTD(BAP) | 1,543,847 | 1,421,564 | -122,283 | 411,082 | 408,043 | 3.59% | -3,038 |
| JOHNSON & JOHNSON(JNJ) | 424,760 | 365,029 | -59,731 | 78,762 | 75,545 | 0.66% | -3,217 |
| CANADIAN NATL RY CO(CNI) | 2,297,538 | 2,143,651 | -153,887 | 216,663 | 211,904 | 1.86% | -4,759 |
| HDFC BANK LTD(HDB) | 27,078,614 | 25,187,687 | -1,890,927 | 925,098 | 920,256 | 8.10% | -4,841 |
| ACCENTURE PLC IRELAND SHS CLASS A | 470,517 | 409,515 | -61,002 | 116,033 | 109,879 | 0.97% | -6,154 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 8,758,673 | 6,962,519 | -1,796,154 | 168,617 | 162,325 | 1.43% | -6,293 |
| ATKORE INC | 895,998 | 732,753 | -163,245 | 56,218 | 46,350 | 0.41% | -9,868 |
| SHELL PLC(SHEL) | 3,270,497 | 3,029,364 | -241,133 | 233,960 | 222,573 | 1.96% | -11,387 |
| BROADCOM INC(AVGO) | 451,298 | 393,763 | -57,535 | 148,894 | 136,285 | 1.20% | -12,608 |
| NORTHROP GRUMMAN CORP(NOC) | 105,511 | 89,814 | -15,697 | 64,293 | 51,222 | 0.45% | -13,071 |
| HEICO CORP NEW(HEI) | 328,553 | 284,395 | -44,158 | 106,064 | 92,037 | 0.81% | -14,027 |
| ABBVIE INC(ABBV) | 430,494 | 370,833 | -59,661 | 99,678 | 84,730 | 0.75% | -14,948 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 892,018 | 0 | -892,018 | 17,124 | 0 | — | -17,124 |
| THE TRADE DESK INC(TTD) | 1,289,848 | 1,098,217 | -191,631 | 63,221 | 41,688 | 0.37% | -21,533 |
| NVIDIA CORPORATION(NVDA) | 977,338 | 859,326 | -118,012 | 182,349 | 160,264 | 1.41% | -22,084 |
| TRADEWEB MKTS INC(TW) | 1,303,676 | 1,121,185 | -182,491 | 144,680 | 120,571 | 1.06% | -24,109 |
| CME GROUP INC(CME) | 690,427 | 593,278 | -97,149 | 186,548 | 162,010 | 1.43% | -24,538 |
| AMPHENOL CORP NEW | 1,251,914 | 954,359 | -297,555 | 154,926 | 128,986 | 1.13% | -25,940 |
| GLOBANT S A COM | 597,231 | 105,261 | -491,970 | 34,271 | 6,881 | 0.06% | -27,390 |
| AMAZON COM INC(AMZN) | 1,354,567 | 1,163,957 | -190,610 | 297,426 | 268,681 | 2.36% | -28,745 |
| NICE LTD(NICE) | 2,215,335 | 2,580,589 | +365,254 | 320,742 | 291,733 | 2.57% | -29,009 |
| ALCON AG(ALC) | 5,482,424 | 4,810,865 | -671,559 | 408,508 | 379,159 | 3.34% | -29,349 |
| COSTAR GROUP INC(CSGP) | 1,083,322 | 920,272 | -163,050 | 91,394 | 61,874 | 0.54% | -29,520 |
| BOOKING HOLDINGS INC(BKNG) | 37,946 | 32,409 | -5,537 | 204,881 | 173,561 | 1.53% | -31,320 |
| SONY GROUP CORP(SONY) | 7,536,757 | 7,042,473 | -494,284 | 217,001 | 180,269 | 1.59% | -36,732 |
| PROGRESSIVE CORP(PGR) | 691,378 | 587,141 | -104,237 | 170,724 | 133,700 | 1.18% | -37,024 |
| ALPHABET INC(GOOG) | 1,475,171 | 1,005,928 | -469,243 | 358,624 | 314,873 | 2.77% | -43,750 |
| NETEASE INC(NTES) | 2,541,600 | 2,476,401 | -65,199 | 386,305 | 340,840 | 3.00% | -45,465 |
| META PLATFORMS INC(META) | 352,919 | 311,238 | -41,681 | 259,181 | 205,444 | 1.81% | -53,737 |
| MICROSOFT CORP(MSFT) | 686,547 | 598,366 | -88,181 | 355,600 | 289,381 | 2.55% | -66,219 |
| DEERE & CO(DE) | 324,719 | 142,343 | -182,376 | 148,485 | 66,277 | 0.58% | -82,208 |
| SEA LTD(SE) | 1,562,614 | 1,498,337 | -64,277 | 279,294 | 191,153 | 1.68% | -88,141 |
| NETFLIX INC(NFLX) | 224,123 | 1,924,053 | +1,699,930 | 268,721 | 180,393 | 1.59% | -88,328 |
| SERVICENOW INC(NOW) | 96,013 | 0 | -96,013 | 88,367 | 0 | — | -88,367 |
| MERCADOLIBRE INC(MELI) | 213,349 | 196,516 | -16,833 | 498,649 | 395,980 | 3.48% | -102,669 |
| SYNOPSYS INC(SNPS) | 240,194 | 0 | -240,194 | 118,507 | 0 | — | -118,507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,160,855 | 4,336,799 | -824,056 | 1,441,497 | 1,318,098 | 11.60% | -123,398 |
| BHP GROUP LTD | 7,817,647 | 70,086 | -7,747,561 | 435,838 | 4,231 | 0.04% | -431,607 |
| LINDE PLC(LIN) | 936,014 | 9,786 | -926,228 | 444,594 | 4,174 | 0.04% | -440,420 |
| SAP SE(SAP) | 2,300,337 | 386,893 | -1,913,444 | 614,748 | 93,984 | 0.83% | -520,764 |