Hedge Funds
S
value Sarah Ketterer
Causeway Capital Management
Portfolio Value $7.27B
Holdings 119
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +30.2%
3yr Return +89.1%
Sector Allocation
Consumer Cyclical30.2%Financial Services17.4%Industrials17.0%Technology8.6%Healthcare8.2%Basic Materials6.3%
| Stock 119 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 C CCL CARNIVAL CORP | 14.26% | $1.04B | 33,944,782 | $30.54 | Add 6.37% | $25.64 $16.35 $33.83 | -16.04% |
 C CP CANADIAN PAC RY LTD | 12.78% | $928.56M | 12,596,802 | $73.71 | Reduce 6.85% | $78.97 $66.72 $89.20 | +7.13% |
 S SW SMURFIT WESTROCK PLC | 10.18% | $739.87M | 19,132,879 | $38.67 | Add 154.33% | $39.29 $32.50 $51.84 | +1.60% |
 D DB DEUTSCHE BANK A G | 7.59% | $551.67M | 14,194,354 | $38.87 | Reduce 19.44% | $29.77 $18.97 $40.33 | -23.40% |
 B B Barrick Mining Corporation | 3.64% | $264.49M | 6,093,395 | $43.41 | Reduce 61.17% | $41.64 $17.11 $52.54 | -4.07% |
 A BABA ALIBABA GROUP HLDG LTD | 2.43% | $176.34M | 1,203,049 | $146.58 | Reduce 2.31% | $122.05 $97.72 $189.34 | -16.73% |
 T TSM Taiwan Semiconductor | 2.14% | $155.51M | 511,720 | $303.89 | Add 0.78% | $339.04 $139.64 $386.64 | +11.57% |
 C CTSH Cognizant Technology Solutions Corp. | 1.77% | $128.84M | 1,552,361 | $83.00 | Add 14.97% | $62.54 $59.73 $86.26 | -24.65% |
 A GOOG Alphabet Class C | 1.60% | $116.11M | 370,001 | $313.80 | Reduce 41.47% | $294.46 $146.08 $344.66 | -6.16% |
 M MRK Merck | 1.51% | $109.96M | 1,044,617 | $105.26 | Reduce 7.89% | $120.87 $70.89 $123.02 | +14.83% |
 C CARR Carrier Global Corp. | 1.34% | $97.69M | 1,848,827 | $52.84 | Add 26.07% | $55.71 $50.14 $80.08 | +5.43% |
 G G Genpact LTD (G) | 1.34% | $97.50M | 2,084,209 | $46.78 | Add 10.95% | $37.74 $36.13 $49.62 | -19.32% |
 B BCS BARCLAYS PLC | 1.31% | $95.45M | 3,750,607 | $25.45 | Reduce 13.84% | $21.80 $12.44 $27.19 | -14.34% |
 A AZN AstraZeneca PLC | 1.28% | $92.93M | 1,010,898 | $91.93 | Reduce 5.29% | $203.49 $127.51 $208.62 | +121.36% |
 B BIIB BIOGEN INC | 1.26% | $91.71M | 521,101 | $175.99 | Reduce 8.18% | $177.34 $113.38 $201.18 | +0.77% |
 C C CITIGROUP INC | 1.12% | $81.38M | 697,445 | $116.69 | Reduce 30.12% | $115.25 $56.66 $123.77 | -1.23% |
 E EG Everest Re Group, Ltd. | 1.11% | $80.95M | 238,558 | $339.35 | Add 35.79% | $327.09 $303.02 $362.60 | -3.61% |
 A AXS AXIS CAPITAL HOLDINGS LIMITED | 1.06% | $77.23M | 721,221 | $107.09 | Reduce 13.82% | $101.67 $86.48 $108.70 | -5.06% |
 M META Meta Platforms, Inc. | 1.00% | $72.86M | 110,385 | $660.09 | Add 27.00% | $574.46 $483.15 $788.15 | -12.97% |
 A ALK ALASKA AIR GROUP INC | 0.99% | $72.16M | 1,434,517 | $50.30 | Buy | $37.33 $34.19 $63.86 | -25.79% |
 A ADI Analog Devices, Inc. | 0.98% | $71.33M | 263,030 | $271.20 | Reduce 12.98% | $318.34 $162.13 $359.67 | +17.38% |
 G GFI GOLD FIELDS LTD | 0.97% | $70.78M | 1,621,076 | $43.66 | Add 5.06% | $47.58 $19.38 $59.77 | +8.98% |
 C BAP Credicorp, Ltd. | 0.96% | $69.46M | 242,024 | $287.00 | Add 12.24% | $339.98 $160.83 $375.25 | +18.46% |
 G GPK GRAPHIC PACKAGING HLDG CO | 0.94% | $68.20M | 4,528,554 | $15.06 | Add 74.07% | $9.68 $8.91 $25.41 | -35.72% |
 Z ZBH Zimmer Biomet Holdings, Inc. | 0.90% | $65.51M | 728,498 | $89.92 | Add 25.22% | $90.89 $85.48 $111.49 | +1.08% |
 L LYV Live Nation Entertainment, Inc. | 0.88% | $63.71M | 447,113 | $142.50 | Add 92.39% | $155.75 $118.81 $174.06 | +9.30% |
 W DIS Walt Disney | 0.85% | $62.13M | 546,064 | $113.77 | Reduce 8.37% | $96.61 $80.83 $123.18 | -15.08% |
 S SAP SAP SE | 0.84% | $60.91M | 250,748 | $242.91 | Add 29.42% | $171.77 $164.02 $311.93 | -29.29% |
 K PHG KONINKLIJKE PHILIPS N V | 0.82% | $59.54M | 2,198,531 | $27.08 | Add 12.28% | $27.11 $20.83 $32.91 | +0.11% |
 C CFG CITIZENS FINL GROUP INC | 0.81% | $59.24M | 1,014,186 | $58.41 | Reduce 6.96% | $60.99 $33.06 $68.12 | +4.42% |
 B BP BP PLC Sponsored ADR | 0.78% | $56.98M | 1,640,680 | $34.73 | Add 3.62% | $47.12 $24.66 $47.35 | +35.68% |
 W WHR Whirlpool Corp (WHR) | 0.76% | $54.91M | 761,228 | $72.14 | Add 23.37% | $55.47 $50.87 $106.73 | -23.11% |
 N NGG NATIONAL GRID PLC | 0.76% | $54.88M | 709,485 | $77.35 | Add 5.71% | $87.99 $60.11 $93.93 | +13.76% |
 J JOYY JOYY, Inc. | 0.72% | $52.62M | 812,601 | $64.76 | Add 2.85% | $58.50 $35.46 $70.46 | -9.67% |
 P PFE Pfizer | 0.72% | $52.08M | 2,091,719 | $24.90 | Add 0.95% | $28.32 $20.13 $28.55 | +13.74% |
 S SNY Sanofi | 0.71% | $51.56M | 1,063,958 | $48.46 | Add 8.64% | $47.89 $43.60 $53.09 | -1.18% |
 A APTV APTIV PLC | 0.70% | $50.88M | 668,620 | $76.09 | Reduce 7.50% | $60.99 $47.92 $88.67 | -19.84% |
 N NVO NOVO-NORDISK A S | 0.70% | $50.57M | 993,850 | $50.88 | Add 42.80% | $36.98 $34.76 $77.31 | -27.32% |
 R RUK RELX PLC | 0.66% | $48.07M | 1,189,379 | $40.42 | Add 64.47% | — | -100.00% |
 I IR INGERSOLL RAND INC | 0.65% | $47.28M | 596,771 | $79.22 | Add 7.29% | $77.91 $66.69 $98.74 | -1.65% |
 P PUK PRUDENTIAL PLC | 0.65% | $46.96M | 1,508,912 | $31.12 | Add 2.27% | $29.04 $17.69 $33.17 | -6.68% |
 A BUD Anheuser-Busch InBev SA/NV | 0.62% | $44.91M | 701,343 | $64.04 | Add 15.03% | $71.30 $57.10 $80.95 | +11.34% |
 I INFY INFOSYS LTD | 0.61% | $44.23M | 2,482,318 | $17.82 | Add 774.28% | $13.74 $12.83 $20.22 | -22.89% |
 P PDD PDD Holdings, Inc. | 0.58% | $42.09M | 371,241 | $113.39 | Add 19.89% | $100.87 $88.35 $138.13 | -11.04% |
 D DEO Diageo PLC | 0.58% | $41.87M | 485,288 | $86.27 | Add 3.95% | $73.32 $72.47 $112.79 | -15.01% |
 P PAGS PAGSEGURO DIGITAL LTD | 0.54% | $39.00M | 4,045,457 | $9.64 | Add 3.94% | $10.34 $7.38 $12.00 | +7.26% |
 A AU ANGLOGOLD ASHANTI LTD | 0.52% | $37.56M | 434,260 | $86.49 | Add 118.76% | $101.22 $31.72 $126.14 | +17.03% |
 B BAH BOOZ ALLEN HAMILTON HLDG COR | 0.46% | $33.43M | 396,332 | $84.36 | Buy | $83.13 $74.26 $126.54 | -1.46% |
 B BA Boeing Company | 0.45% | $32.99M | 151,928 | $217.12 | Buy | $208.22 $136.59 $252.15 | -4.10% |
 I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | 0.44% | $32.09M | 458,977 | $69.91 | Add 24.88% | $60.48 $57.89 $76.72 | -13.49% |
 S SHG SHINHAN FINANCIAL GROUP CO L | 0.43% | $31.09M | 579,796 | $53.63 | Add 2.44% | $62.16 $28.46 $71.72 | +15.91% |
 W WB WEIBO CORP | 0.42% | $30.58M | 2,992,234 | $10.22 | Add 1.35% | $8.68 $7.03 $12.83 | -15.07% |
 T TME TENCENT MUSIC ENTMT GROUP | 0.41% | $29.62M | 1,689,576 | $17.53 | Reduce 26.15% | $9.17 $8.95 $25.67 | -47.69% |
 N NWG NATWEST GROUP PLC | 0.38% | $27.78M | 1,587,264 | $17.50 | Add 10.54% | $15.29 $9.95 $18.28 | -12.63% |
 I ING ING GROEP NV SPON ADR | 0.38% | $27.50M | 982,006 | $28.00 | Reduce 38.56% | $26.56 $15.94 $30.91 | -5.14% |
 B BTI BRITISH AMERN TOB PLC | 0.38% | $27.36M | 483,138 | $56.62 | Add 5.33% | $58.28 $37.22 $62.13 | +2.93% |
 A ALLY ALLY FINL INC | 0.37% | $27.21M | 600,850 | $45.29 | Reduce 5.55% | $39.84 $29.14 $46.73 | -12.03% |
 G GGB GERDAU SA | 0.37% | $26.79M | 7,259,433 | $3.69 | Add 0.98% | $3.78 $2.25 $4.55 | +2.44% |
 V VEA VANGUARD DEVELOPED MARKETSINDE | 0.36% | $26.32M | 421,392 | $62.47 | Reduce 17.13% | $64.64 $44.25 $70.19 | +3.48% |
 Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | 0.35% | $25.75M | 1,213,006 | $21.23 | Add 12.04% | $26.30 $10.85 $28.31 | +23.88% |
 3 QFIN 360 DIGITECH INC | 0.35% | $25.18M | 1,306,636 | $19.27 | Add 1.19% | $12.99 $12.36 $44.83 | -32.59% |
 S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 0.31% | $22.76M | 1,177,274 | $19.33 | Add 46.99% | $20.43 $12.23 $23.81 | +5.69% |
 C CLS CELESTICA INC | 0.30% | $21.71M | 73,302 | $296.19 | Reduce 27.19% | $294.84 $66.15 $352.61 | -0.45% |
 I INDA ISHARES TR | 0.29% | $20.87M | 386,205 | $54.05 | Reduce 63.36% | $46.65 $45.42 $55.86 | -13.69% |
 J JLL JONES LANG LASALLE INC | 0.28% | $20.00M | 59,456 | $336.47 | Reduce 37.22% | $306.05 $204.57 $358.66 | -9.04% |
 S SNN SMITH & NEPHEW PLC | 0.27% | $19.81M | 603,812 | $32.81 | Add 5.46% | $32.14 $24.39 $37.81 | -2.04% |
 V VIPS Vipshop Holdings, Ltd. | 0.27% | $19.27M | 1,089,598 | $17.69 | Add 1.19% | $15.00 $12.25 $20.68 | -15.20% |
 B BXP Boston Properties, Inc. | 0.25% | $18.36M | 272,049 | $67.48 | Reduce 6.67% | $51.78 $50.74 $76.36 | -23.26% |
 C CGAU CENTERRA GOLD INC | 0.25% | $18.02M | 1,249,789 | $14.42 | Add 44.76% | $18.30 $5.46 $20.97 | +26.95% |
 A MT ARCELORMITTAL SA LUXEMBOURG | 0.24% | $17.54M | 384,849 | $45.57 | Reduce 34.42% | $52.92 $23.05 $67.12 | +16.13% |
 H HDB HDFC Bank, Ltd. | 0.21% | $15.43M | 422,279 | $36.54 | Add 9.63% | $24.83 $24.10 $38.98 | -32.05% |
 F FINV FINVOLUTION GROUP | 0.20% | $14.44M | 2,761,927 | $5.23 | Reduce 2.57% | $4.94 $4.62 $10.60 | -5.54% |
 I IBN ICICI Bank, Ltd. | 0.20% | $14.22M | 477,060 | $29.80 | Add 7.29% | $25.61 $25.20 $34.14 | -14.06% |
 I EWT ISHARES MSCI TAIWAN ETF | 0.17% | $12.09M | 190,341 | $63.53 | Add 1614.78% | $70.77 $39.15 $77.06 | +11.40% |
 M TIGO Millicom International Cellular SA | 0.16% | $11.97M | 215,950 | $55.44 | Add 468.29% | $79.64 $24.96 $79.64 | +43.65% |
 V VALE VALE SA | 0.16% | $11.78M | 904,000 | $13.03 | Buy | $16.19 $7.58 $17.53 | +24.25% |
 I EWY iShares MSCI South Korea ETF | 0.15% | $10.77M | 110,800 | $97.21 | Reduce 50.07% | $122.87 $47.85 $151.37 | +26.39% |
 V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.14% | $10.45M | 72,930 | $143.33 | Reduce 19.17% | $146.69 $100.69 $160.05 | +2.34% |
 F FSM FORTUNA MINING CORP | 0.12% | $8.47M | 863,628 | $9.81 | Add 645.36% | $10.27 $5.19 $13.66 | +4.67% |
 I EFA ISHARES TR | 0.11% | $7.97M | 83,004 | $96.02 | Reduce 98.33% | $98.00 $70.44 $105.66 | +2.06% |
 H MOMO HELLO GROUP INC | 0.08% | $5.83M | 889,397 | $6.55 | Reduce 68.17% | $5.93 $5.10 $9.12 | -9.46% |
 M MMYT MAKEMYTRIP LIMITED MAURITIUS | 0.08% | $5.60M | 68,159 | $82.12 | Reduce 17.20% | $39.84 $36.30 $113.21 | -51.48% |
 V VWO VANGUARD INTL EQUITY INDEX F | 0.04% | $3.25M | 60,561 | $53.75 | Buy | $53.82 $38.81 $59.01 | +0.13% |
 I URTH ISHARES INC | 0.03% | $1.97M | 10,631 | $185.68 | Add 72.83% | $181.72 $134.17 $192.37 | -2.13% |
 G GSK GSK PLC | 0.02% | $1.66M | 33,897 | $49.03 | Reduce 97.12% | $56.69 $32.31 $60.69 | +15.62% |
 I ACWI ISHARES TR | 0.02% | $1.55M | 10,935 | $141.47 | Add 16.00% | $139.44 $101.90 $148.65 | -1.44% |
 I EZA ISHARES MSCI SOUTH AFRICA ETF | 0.02% | $1.55M | 22,500 | $68.80 | Buy | $68.01 $37.99 $81.60 | -1.15% |
 G GRPU GRANITE REAL ESTATE INVESTMENT | 0.02% | $1.41M | 23,700 | $59.58 | — | — | -100.00% |
 W WIT WIPRO LTD | 0.02% | $1.34M | 473,301 | $2.84 | Reduce 0.51% | $2.16 $2.07 $3.06 | -23.93% |
 E ENRFF ENERFLEX LTD | 0.02% | $1.13M | 73,432 | $15.43 | Buy | — | -100.00% |
 V VEU VANGUARD INTL EQUITY INDEX F | 0.01% | $1.06M | 14,484 | $73.53 | Add 49.94% | $75.58 $52.54 $82.14 | +2.79% |
 I INMD INMODE LTD | 0.01% | $1.05M | 71,829 | $14.69 | Buy | $13.79 $12.76 $16.62 | -6.11% |
 X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.01% | $946.00K | 28,800 | $32.85 | Buy | $32.58 $22.90 $34.57 | -0.81% |
 I ITRN ITURAN LOCATION AND CONTROL LTD. | 0.01% | $879.00K | 20,439 | $43.01 | — | $51.15 $29.56 $51.15 | +18.94% |
 N NVDA NVIDIA | 0.01% | $700.00K | 3,758 | $186.27 | Reduce 1.24% | $177.39 $94.29 $207.02 | -4.77% |
 M MSFT Microsoft | 0.01% | $466.00K | 965 | $482.90 | Add 2.66% | $373.46 $351.87 $539.83 | -22.66% |
 I EWZ ISHARES MSCI BRAZIL ETF | 0.01% | $438.00K | 13,800 | $31.74 | Buy | $38.35 $22.23 $39.59 | +20.83% |
 B BTG B2GOLD CORP | 0.01% | $426.00K | 94,491 | $4.51 | — | $4.73 $2.62 $6.19 | +4.92% |
 J JBS JBS NV | 0.00% | $302.00K | 20,994 | $14.39 | Reduce 20.17% | $17.75 $12.53 $18.12 | +23.39% |
 B AVGO Broadcom Limited | 0.00% | $286.00K | 827 | $345.83 | Buy | $314.55 $145.11 $411.32 | -9.04% |
 N NVS Novartis AG | 0.00% | $266.00K | 1,935 | $137.47 | Reduce 5.79% | $154.03 $98.95 $163.64 | +12.05% |
 A AAPL Apple | 0.00% | $244.00K | 898 | $271.71 | Reduce 3.13% | $255.92 $171.67 $285.92 | -5.81% |
 P PDS PRECISION DRILLING CORP | 0.00% | $236.00K | 3,291 | $71.71 | Buy | $94.49 $38.04 $101.96 | +31.77% |
 C FIX COMFORT SYS USA INC | 0.00% | $226.00K | 243 | $930.04 | Buy | $1,417 $295.68 $1,471 | +52.38% |
 R RNR RenaissanceRe Holdings Ltd. | 0.00% | $200.00K | 712 | $280.90 | Buy | $300.37 $219.35 $310.46 | +6.93% |
 K KEP KOREA ELECTRIC POWER CORP | 0.00% | $184.00K | 11,202 | $16.43 | Reduce 12.15% | $14.14 $7.24 $23.26 | -13.92% |
 P PBYI PUMA BIOTECHNOLOGY INC | 0.00% | $79.00K | 13,310 | $5.94 | Reduce 5.57% | $6.90 $2.74 $7.68 | +16.25% |
 S INN SUMMIT HOTEL PROPERTIES INC | 0.00% | $72.00K | 14,838 | $4.85 | — | $4.37 $3.51 $5.79 | -9.94% |
 I KSA ISHARES MSCI SAUDI ARABIA ETF | 0.00% | $0 | 0 | $0.00 | Sold | $37.65 $35.83 $40.54 | — |
 I FXI ISHARES CHINA LARGE-CAP ETF | 0.00% | $0 | 0 | $0.00 | Sold | $35.56 $28.86 $41.30 | — |
 X XP XP, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $18.61 $12.56 $22.95 | — |
 N NTES NetEase, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $112.81 $89.23 $157.12 | — |
 T TCOM Trip.com Group, Ltd. | 0.00% | $0 | 0 | $0.00 | Sold | $50.48 $48.49 $78.96 | — |
 D RDY DR REDDYS LABS LTD | 0.00% | $0 | 0 | $0.00 | Sold | $14.19 $12.26 $16.17 | — |
 S SE SEA LTD | 0.00% | $0 | 0 | $0.00 | Sold | $82.28 $78.16 $196.50 | — |
 A ADT ADT INC | 0.00% | $0 | 0 | $0.00 | Sold | $6.62 $6.38 $8.72 | — |
 U UNH UnitedHealth Group | 0.00% | $0 | 0 | $0.00 | Sold | $277.26 $232.89 $583.03 | — |
 A ATAT Atour Lifestyle Holdings, Ltd. | 0.00% | $0 | 0 | $0.00 | Sold | $36.48 $21.73 $42.89 | — |
 O ORCL ORACLE CORP | 0.00% | $0 | 0 | $0.00 | Sold | $146.38 $122.02 $326.90 | — |
Activity - Q1 2026
| Stock 115 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 6.37% | 14.26% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 6.85% | 12.78% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Add 154.33% | 10.18% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 19.44% | 7.59% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 61.17% | 3.64% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 2.31% | 2.43% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.78% | 2.14% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 14.97% | 1.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 41.47% | 1.60% |
| M MRK Merck | Merck | Reduce 7.89% | 1.51% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 26.07% | 1.34% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 10.95% | 1.34% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 13.84% | 1.31% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 5.29% | 1.28% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 8.18% | 1.26% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 30.12% | 1.12% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Add 35.79% | 1.11% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 13.82% | 1.06% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 27.00% | 1.00% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Buy | 0.99% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 12.98% | 0.98% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Add 5.06% | 0.97% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 12.24% | 0.96% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 74.07% | 0.94% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 25.22% | 0.90% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 92.39% | 0.88% |
| W DIS Walt Disney | Walt Disney | Reduce 8.37% | 0.85% |
| S SAP SAP SE | SAP SE | Add 29.42% | 0.84% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 12.28% | 0.82% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 6.96% | 0.81% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 3.62% | 0.78% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Add 23.37% | 0.76% |
| N NGG NATIONAL GRID PLC | NATIONAL GRID PLC | Add 5.71% | 0.76% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 2.85% | 0.72% |
| P PFE Pfizer | Pfizer | Add 0.95% | 0.72% |
| S SNY Sanofi | Sanofi | Add 8.64% | 0.71% |
| A APTV APTIV PLC | APTIV PLC | Reduce 7.50% | 0.70% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Add 42.80% | 0.70% |
| R RUK RELX PLC | RELX PLC | Add 64.47% | 0.66% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 7.29% | 0.65% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 2.27% | 0.65% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 15.03% | 0.62% |
| I INFY INFOSYS LTD | INFOSYS LTD | Add 774.28% | 0.61% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 19.89% | 0.58% |
| D DEO Diageo PLC | Diageo PLC | Add 3.95% | 0.58% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Add 3.94% | 0.54% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 118.76% | 0.52% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Buy | 0.46% |
| B BA Boeing Company | Boeing Company | Buy | 0.45% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Add 24.88% | 0.44% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 2.44% | 0.43% |
| W WB WEIBO CORP | WEIBO CORP | Add 1.35% | 0.42% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 26.15% | 0.41% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 10.54% | 0.38% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 38.56% | 0.38% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 5.33% | 0.38% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 5.55% | 0.37% |
| G GGB GERDAU SA | GERDAU SA | Add 0.98% | 0.37% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 17.13% | 0.36% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Add 12.04% | 0.35% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 1.19% | 0.35% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 46.99% | 0.31% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 27.19% | 0.30% |
| I INDA ISHARES TR | ISHARES TR | Reduce 63.36% | 0.29% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 37.22% | 0.28% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Add 5.46% | 0.27% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 1.19% | 0.27% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 6.67% | 0.25% |
| C CGAU CENTERRA GOLD INC | CENTERRA GOLD INC | Add 44.76% | 0.25% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 34.42% | 0.24% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 9.63% | 0.21% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Reduce 2.57% | 0.20% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 7.29% | 0.20% |
| I EWT ISHARES MSCI TAIWAN ETF | ISHARES MSCI TAIWAN ETF | Add 1614.78% | 0.17% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Add 468.29% | 0.16% |
| V VALE VALE SA | VALE SA | Buy | 0.16% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Reduce 50.07% | 0.15% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 19.17% | 0.14% |
| F FSM FORTUNA MINING CORP | FORTUNA MINING CORP | Add 645.36% | 0.12% |
| I EFA ISHARES TR | ISHARES TR | Reduce 98.33% | 0.11% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Reduce 68.17% | 0.08% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 17.20% | 0.08% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.04% |
| I URTH ISHARES INC | ISHARES INC | Add 72.83% | 0.03% |
| G GSK GSK PLC | GSK PLC | Reduce 97.12% | 0.02% |
| I ACWI ISHARES TR | ISHARES TR | Add 16.00% | 0.02% |
| I EZA ISHARES MSCI SOUTH AFRICA ETF | ISHARES MSCI SOUTH AFRICA ETF | Buy | 0.02% |
| W WIT WIPRO LTD | WIPRO LTD | Reduce 0.51% | 0.02% |
| E ENRFF ENERFLEX LTD | ENERFLEX LTD | Buy | 0.02% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 49.94% | 0.01% |
| I INMD INMODE LTD | INMODE LTD | Buy | 0.01% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Buy | 0.01% |
| N NVDA NVIDIA | NVIDIA | Reduce 1.24% | 0.01% |
| M MSFT Microsoft | Microsoft | Add 2.66% | 0.01% |
| I EWZ ISHARES MSCI BRAZIL ETF | ISHARES MSCI BRAZIL ETF | Buy | 0.01% |
| J JBS JBS NV | JBS NV | Reduce 20.17% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.00% |
| N NVS Novartis AG | Novartis AG | Reduce 5.79% | 0.00% |
| A AAPL Apple | Apple | Reduce 3.13% | 0.00% |
| P PDS PRECISION DRILLING CORP | PRECISION DRILLING CORP | Buy | 0.00% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Buy | 0.00% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Buy | 0.00% |
| K KEP KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP | Reduce 12.15% | 0.00% |
| P PBYI PUMA BIOTECHNOLOGY INC | PUMA BIOTECHNOLOGY INC | Reduce 5.57% | 0.00% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Sold | 0.00% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Sold | 0.00% |
| X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Sold | 0.00% |
| S SE SEA LTD | SEA LTD | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
| Stock 106 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 7.89% | 13.31% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 9.56% | 12.19% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 8.78% | 8.19% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 11.10% | 6.80% |
| I EFA ISHARES TR | ISHARES TR | Add 70110.46% | 6.12% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Add 7.23% | 4.23% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.89% | 2.91% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.39% | 2.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.94% | 1.87% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 20.79% | 1.34% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 44.58% | 1.28% |
| M MRK Merck | Merck | Add 15.41% | 1.26% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 14.29% | 1.20% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 6.67% | 1.19% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Buy | 1.16% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 11.95% | 1.08% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Add 31.79% | 1.06% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 15.03% | 1.05% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 31.25% | 1.04% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 15.00% | 0.98% |
| W DIS Walt Disney | Walt Disney | Reduce 4.45% | 0.90% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Add 13.99% | 0.86% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 9.05% | 0.84% |
| A APTV APTIV PLC | APTIV PLC | Add 0.58% | 0.82% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Buy | 0.81% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 5.53% | 0.77% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 11.86% | 0.76% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 0.61% | 0.76% |
| I INDA ISHARES TR | ISHARES TR | Add 385.18% | 0.72% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 2.30% | 0.72% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 20.16% | 0.71% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 5.79% | 0.70% |
| P PFE Pfizer | Pfizer | Add 5.54% | 0.70% |
| S SAP SAP SE | SAP SE | Add 68.40% | 0.68% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 251.34% | 0.67% |
| G GSK GSK PLC | GSK PLC | Add 6.32% | 0.67% |
| N NGG NATIONAL GRID PLC | NATIONAL GRID PLC | Add 112.39% | 0.64% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Add 42.32% | 0.64% |
| X XP XP, Inc. | XP, Inc. | Add 11.30% | 0.63% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 39.99% | 0.62% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 7.95% | 0.61% |
| S SNY Sanofi | Sanofi | Add 16.64% | 0.61% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 111.68% | 0.61% |
| D DEO Diageo PLC | Diageo PLC | Add 8.39% | 0.59% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 3.74% | 0.55% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 7.66% | 0.55% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.54% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Add 44.61% | 0.51% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Add 96.67% | 0.51% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 5.90% | 0.50% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 1.75% | 0.49% |
| W WB WEIBO CORP | WEIBO CORP | Add 11.67% | 0.48% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 5.84% | 0.48% |
| R RUK RELX PLC | RELX PLC | Add 49.77% | 0.46% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 107.43% | 0.40% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 2.88% | 0.38% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 30.90% | 0.37% |
| S SE SEA LTD | SEA LTD | Reduce 27.77% | 0.36% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Add 168.25% | 0.35% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 5.49% | 0.33% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 19.20% | 0.33% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 13.55% | 0.32% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Reduce 9.10% | 0.30% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.29% |
| G GGB GERDAU SA | GERDAU SA | Add 169.24% | 0.29% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 6.86% | 0.29% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 24.45% | 0.28% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 37.60% | 0.28% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 20.57% | 0.28% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Reduce 30.26% | 0.27% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 19.10% | 0.27% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 128.12% | 0.27% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Buy | 0.23% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Add 52.19% | 0.19% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 74.81% | 0.18% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 165.38% | 0.18% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 105.34% | 0.17% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 46.51% | 0.17% |
| C CGAU CENTERRA GOLD INC | CENTERRA GOLD INC | Add 35.86% | 0.12% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 37.43% | 0.10% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 1.44% | 0.10% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Buy | 0.04% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Buy | 0.02% |
| G GRPU GRANITE REAL ESTATE INVESTMENT | GRANITE REAL ESTATE INVESTMENT | Buy | 0.02% |
| I ACWI ISHARES TR | ISHARES TR | Add 11.43% | 0.02% |
| I URTH ISHARES INC | ISHARES INC | Buy | 0.01% |
| F FSM FORTUNA MINING CORP | FORTUNA MINING CORP | Buy | 0.01% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Buy | 0.01% |
| N NVDA NVIDIA | NVIDIA | Add 4.79% | 0.01% |
| I EWT ISHARES MSCI TAIWAN ETF | ISHARES MSCI TAIWAN ETF | Buy | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 8.22% | 0.01% |
| J JBS JBS NV | JBS NV | Reduce 23.44% | 0.01% |
| N NVS Novartis AG | Novartis AG | Reduce 1.44% | 0.00% |
| A AAPL Apple | Apple | Reduce 7.58% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 0.00% |
| K KEP KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP | Reduce 98.96% | 0.00% |
| A ADT ADT INC | ADT INC | Buy | 0.00% |
| S INN SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC | Reduce 5.20% | 0.00% |
 T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Sold | 0.00% |
 P PCG PG&E CORP | PG&E CORP | Sold | 0.00% |
 B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
 I IQ iQIYI Inc | iQIYI Inc | Sold | 0.00% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Sold | 0.00% |
 I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Sold | 0.00% |
 M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Sold | 0.00% |
 J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
| Stock 103 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 14.69% | 18.42% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 9.65% | 12.96% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 1176.19% | 9.03% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Buy | 5.80% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Add 160.43% | 4.79% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 8.37% | 2.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 3.47% | 2.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.35% | 1.86% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 6.73% | 1.70% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 28.71% | 1.46% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 3.37% | 1.37% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 16.14% | 1.34% |
| M MRK Merck | Merck | Add 9.44% | 1.23% |
| W DIS Walt Disney | Walt Disney | Reduce 34.61% | 1.22% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 9.40% | 1.12% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 11.14% | 1.05% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 12.67% | 1.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 51.50% | 1.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 13.80% | 0.98% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 43.62% | 0.96% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 3.18% | 0.96% |
| N NTES NetEase, Inc. | NetEase, Inc. | Buy | 0.94% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 0.53% | 0.90% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 28.21% | 0.83% |
| A APTV APTIV PLC | APTIV PLC | Reduce 16.50% | 0.78% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 1.50% | 0.77% |
| P PFE Pfizer | Pfizer | Reduce 3.01% | 0.75% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 2.87% | 0.73% |
| X XP XP, Inc. | XP, Inc. | Buy | 0.73% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 0.72% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 6.42% | 0.70% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 20.84% | 0.70% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Add 19.18% | 0.70% |
| D DEO Diageo PLC | Diageo PLC | Add 40.45% | 0.69% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 253.51% | 0.68% |
| G GSK GSK PLC | GSK PLC | Reduce 0.08% | 0.67% |
| S SNY Sanofi | Sanofi | Add 21.11% | 0.64% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 32.11% | 0.63% |
| P PCG PG&E CORP | PG&E CORP | Add 6.63% | 0.60% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 733.72% | 0.59% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 209.50% | 0.59% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 105.50% | 0.56% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 2.41% | 0.55% |
| S SAP SAP SE | SAP SE | Reduce 25.84% | 0.55% |
| S SE SEA LTD | SEA LTD | Add 6.87% | 0.54% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 5.49% | 0.53% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 25.54% | 0.53% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Buy | 0.51% |
| R RUK RELX PLC | RELX PLC | Add 6.27% | 0.42% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Buy | 0.41% |
| W WB WEIBO CORP | WEIBO CORP | Add 17.16% | 0.40% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Add 35.18% | 0.40% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 12.86% | 0.40% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 7.91% | 0.39% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 10.28% | 0.39% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Buy | 0.39% |
| N NGG NATIONAL GRID PLC | NATIONAL GRID PLC | Buy | 0.37% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 7.42% | 0.37% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 2.92% | 0.35% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Add 4.71% | 0.35% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Buy | 0.35% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 12.26% | 0.31% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 14.76% | 0.31% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Buy | 0.29% |
| K KEP KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP | Buy | 0.27% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Buy | 0.25% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 0.39% | 0.24% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 46.84% | 0.23% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 39.61% | 0.22% |
| I INDA ISHARES TR | ISHARES TR | Add 51.74% | 0.19% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 1.48% | 0.19% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 0.19% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 7.69% | 0.19% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Add 4.84% | 0.18% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Add 61.63% | 0.17% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 17.68% | 0.14% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 52.14% | 0.14% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 1.97% | 0.13% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Add 10.45% | 0.13% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 89.24% | 0.08% |
| C CGAU CENTERRA GOLD INC | CENTERRA GOLD INC | Buy | 0.07% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Buy | 0.07% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Add 10.18% | 0.04% |
| W WIT WIPRO LTD | WIPRO LTD | Reduce 2.67% | 0.02% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 27.09% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Add 9.67% | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 31.98% | 0.01% |
| N NVDA NVIDIA | NVIDIA | Reduce 11.95% | 0.01% |
| J JBS JBS NV | JBS NV | Buy | 0.01% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 76.59% | 0.01% |
| N NVS Novartis AG | Novartis AG | Reduce 50.80% | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 0.00% |
| A AAPL Apple | Apple | Reduce 0.20% | 0.00% |
| S INN SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC | Buy | 0.00% |
 B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Sold | 0.00% |
 A AGRO ADECOAGRO S A | ADECOAGRO S A | Sold | 0.00% |
 B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Sold | 0.00% |
 Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Sold | 0.00% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Sold | 0.00% |
 J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Sold | 0.00% |
 V VRN VEREN INC | VEREN INC | Sold | 0.00% |
 S SHEL Shell PLC | Shell PLC | Sold | 0.00% |
 E ERJ EMBRAER S.A. | EMBRAER S.A. | Sold | 0.00% |
| Stock 112 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 11.53% | 25.25% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 10.85% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 6.54% | 4.81% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 42.56% | 3.75% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Add 1.16% | 2.54% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 17.09% | 2.28% |
| C C CITIGROUP INC | CITIGROUP INC | Add 9.40% | 2.00% |
| W DIS Walt Disney | Walt Disney | Add 13.29% | 1.97% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 4.62% | 1.91% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.78% | 1.80% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 15.68% | 1.79% |
| M MRK Merck | Merck | Add 53.62% | 1.68% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 18.94% | 1.54% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 0.17% | 1.52% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 12.17% | 1.47% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 23.92% | 1.45% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 69.24% | 1.44% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 3.13% | 1.32% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 5.95% | 1.27% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 53.89% | 1.24% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 5.10% | 1.23% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 22.62% | 1.13% |
| P PFE Pfizer | Pfizer | Add 10.45% | 1.07% |
| A APTV APTIV PLC | APTIV PLC | Add 68.89% | 1.07% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 10.15% | 1.06% |
| I INFY INFOSYS LTD | INFOSYS LTD | Add 382.52% | 1.01% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 16.84% | 0.99% |
| P PCG PG&E CORP | PG&E CORP | Add 1.85% | 0.92% |
| G GSK GSK PLC | GSK PLC | Add 2.91% | 0.90% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 20.48% | 0.89% |
| S SAP SAP SE | SAP SE | Reduce 12.77% | 0.87% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 31.34% | 0.86% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 2.24% | 0.81% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 25.08% | 0.80% |
| S SNY Sanofi | Sanofi | Add 0.41% | 0.80% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 0.75% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 4.36% | 0.73% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Buy | 0.69% |
| D DEO Diageo PLC | Diageo PLC | Add 4.04% | 0.67% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 2.08% | 0.60% |
| S SE SEA LTD | SEA LTD | Add 7.11% | 0.54% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 3.33% | 0.53% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 53.86% | 0.50% |
| R RUK RELX PLC | RELX PLC | Reduce 2.48% | 0.48% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Reduce 18.49% | 0.46% |
| W WB WEIBO CORP | WEIBO CORP | Reduce 0.12% | 0.45% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 67.95% | 0.43% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 60.46% | 0.43% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 34.02% | 0.42% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Add 231.75% | 0.38% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Add 26.30% | 0.36% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 56.56% | 0.34% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Buy | 0.31% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 23.57% | 0.30% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 6.40% | 0.29% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 77.99% | 0.29% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 136.22% | 0.28% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Add 45.63% | 0.27% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 76.26% | 0.26% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 14.74% | 0.24% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 140.75% | 0.24% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 67.84% | 0.21% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Add 15.49% | 0.21% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 4.63% | 0.19% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Buy | 0.19% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 90.09% | 0.17% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 10.68% | 0.15% |
| I INDA ISHARES TR | ISHARES TR | Reduce 37.91% | 0.15% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 14.70% | 0.15% |
| I IQ iQIYI Inc | iQIYI Inc | Add 29.02% | 0.14% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Reduce 0.76% | 0.13% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Reduce 29.87% | 0.12% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Buy | 0.08% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Reduce 73.22% | 0.04% |
| V VRN VEREN INC | VEREN INC | Buy | 0.04% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Buy | 0.03% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 102.34% | 0.03% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 49.65% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Reduce 87.85% | 0.01% |
| N NVS Novartis AG | Novartis AG | Reduce 27.79% | 0.01% |
| N NVDA NVIDIA | NVIDIA | Add 7.40% | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 79.22% | 0.01% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 91.10% | 0.01% |
| A AAPL Apple | Apple | Add 4.58% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 70.94% | 0.00% |
| P PBYI PUMA BIOTECHNOLOGY INC | PUMA BIOTECHNOLOGY INC | Buy | 0.00% |
 W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Sold | 0.00% |
 E ERO ERO COPPER CORP | ERO COPPER CORP | Sold | 0.00% |
 H HAFN HAFNIA LTD | HAFNIA LTD | Sold | 0.00% |
 R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Sold | 0.00% |
| X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
 I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| B BA Boeing Company | Boeing Company | Sold | 0.00% |
 C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Sold | 0.00% |
 C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Sold | 0.00% |
 C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Sold | 0.00% |
 T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
 C KOF COCA COLA FEMSA | COCA COLA FEMSA | Sold | 0.00% |
 I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Sold | 0.00% |
 C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Sold | 0.00% |
 T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Sold | 0.00% |
 O OSUR ORASURE TECHNOLOGIES INC | ORASURE TECHNOLOGIES INC | Sold | 0.00% |
| I URTH ISHARES INC | ISHARES INC | Sold | 0.00% |
 A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Sold | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Sold | 0.00% |
 T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Sold | 0.00% |
 A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Sold | 0.00% |
 N NE NOBLE CORP PLC | NOBLE CORP PLC | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
 A DOX AMDOCS LTD | AMDOCS LTD | Sold | 0.00% |
 U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
 A ACN Accenture | Accenture | Sold | 0.00% |
| Stock 116 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 76.50% | 25.43% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Add 33.83% | 8.20% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Buy | 3.92% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Reduce 36.56% | 3.27% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 6.21% | 2.58% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.04% | 2.38% |
| W DIS Walt Disney | Walt Disney | Reduce 23.96% | 2.13% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 3.99% | 1.98% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 3.07% | 1.85% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 7.20% | 1.84% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 8.90% | 1.79% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 7.58% | 1.77% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 5.79% | 1.59% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 21.02% | 1.58% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Add 79.07% | 1.47% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 16.01% | 1.43% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 160.82% | 1.38% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.12% | 1.33% |
| M MRK Merck | Merck | Buy | 1.32% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 69.62% | 1.24% |
| B BA Boeing Company | Boeing Company | Add 705.68% | 1.22% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 0.30% | 1.20% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 2.72% | 1.19% |
| P PCG PG&E CORP | PG&E CORP | Reduce 33.88% | 1.16% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 35.20% | 1.11% |
| P PFE Pfizer | Pfizer | Reduce 17.12% | 1.11% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 26.86% | 1.10% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 10.99% | 1.05% |
| S SAP SAP SE | SAP SE | Reduce 0.66% | 1.00% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 41.95% | 0.99% |
| B BIIB BIOGEN INC | BIOGEN INC | Buy | 0.98% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 24.02% | 0.90% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 9.93% | 0.88% |
| D DEO Diageo PLC | Diageo PLC | Reduce 0.73% | 0.85% |
| G GSK GSK PLC | GSK PLC | Add 19.97% | 0.83% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 27.15% | 0.78% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 0.00% | 0.78% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 13.84% | 0.76% |
| S SNY Sanofi | Sanofi | Add 38.79% | 0.76% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 151.33% | 0.71% |
| A APTV APTIV PLC | APTIV PLC | Add 7.77% | 0.70% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 49.77% | 0.69% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 12.92% | 0.65% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 12.80% | 0.56% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 38.78% | 0.53% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 16.56% | 0.52% |
| W WB WEIBO CORP | WEIBO CORP | Add 14.85% | 0.49% |
| R RUK RELX PLC | RELX PLC | Add 9.77% | 0.48% |
| X XP XP, Inc. | XP, Inc. | Buy | 0.47% |
| S SE SEA LTD | SEA LTD | Buy | 0.45% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Reduce 35.50% | 0.43% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 5.41% | 0.40% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 28.77% | 0.36% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Buy | 0.35% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 6.04% | 0.32% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Add 509.30% | 0.29% |
| I INDA ISHARES TR | ISHARES TR | Reduce 12.21% | 0.28% |
| I INFY INFOSYS LTD | INFOSYS LTD | Add 1.66% | 0.27% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Buy | 0.27% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Buy | 0.25% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 6.81% | 0.24% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Add 1.62% | 0.22% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Reduce 23.94% | 0.21% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Add 100.91% | 0.20% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Add 400.00% | 0.19% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 0.10% | 0.19% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 8.06% | 0.19% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 28.73% | 0.19% |
| I URTH ISHARES INC | ISHARES INC | Add 254.94% | 0.18% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Reduce 59.25% | 0.16% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Reduce 54.44% | 0.16% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Add 88.77% | 0.12% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Buy | 0.12% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 0.63% | 0.10% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 84.08% | 0.09% |
| I EFA ISHARES TR | ISHARES TR | Reduce 95.92% | 0.09% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Add 5.37% | 0.07% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Add 3.04% | 0.07% |
| I ACWI ISHARES TR | ISHARES TR | Add 28.88% | 0.06% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 5.56% | 0.06% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 226.98% | 0.04% |
| W WIT WIPRO LTD | WIPRO LTD | Add 100.00% | 0.04% |
| A ACN Accenture | Accenture | Buy | 0.02% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Buy | 0.02% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 28.02% | 0.02% |
| S SHEL Shell PLC | Shell PLC | Reduce 96.98% | 0.01% |
| N NVS Novartis AG | Novartis AG | Reduce 20.54% | 0.01% |
| A DOX AMDOCS LTD | AMDOCS LTD | Buy | 0.01% |
| N NVDA NVIDIA | NVIDIA | Reduce 9.28% | 0.01% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Buy | 0.01% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Buy | 0.01% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 14.58% | 0.01% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Buy | 0.01% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.01% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Buy | 0.01% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Buy | 0.01% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Buy | 0.01% |
| A AAPL Apple | Apple | Add 2.34% | 0.01% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Buy | 0.00% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Buy | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 20.77% | 0.00% |
| U UL Unilever PLC | Unilever PLC | Reduce 4.73% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 17.19% | 0.00% |
| O OSUR ORASURE TECHNOLOGIES INC | ORASURE TECHNOLOGIES INC | Buy | 0.00% |
 V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Sold | 0.00% |
 T TAC TRANSALTA CORP | TRANSALTA CORP | Sold | 0.00% |
 F FISV Fiserv | Fiserv | Sold | 0.00% |
| N NGG NATIONAL GRID PLC | NATIONAL GRID PLC | Sold | 0.00% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Sold | 0.00% |
 I EFV ISHARES MSCI EAFE VALUE ETF | ISHARES MSCI EAFE VALUE ETF | Sold | 0.00% |
 O OPFI OPPFI INC | OPPFI INC | Sold | 0.00% |
 P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Sold | 0.00% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Sold | 0.00% |
 B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
 T TRMD TORM PLC-A | TORM PLC-A | Sold | 0.00% |
 S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Sold | 0.00% |
| Stock 102 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 9.03% | 18.39% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Add 570.57% | 6.83% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Buy | 5.10% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 9.42% | 3.01% |
| I EFA ISHARES TR | ISHARES TR | Add 13599.99% | 2.67% |
| W DIS Walt Disney | Walt Disney | Add 12.26% | 2.62% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 3.25% | 2.55% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 37.23% | 2.31% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 14.82% | 2.30% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 4.56% | 2.26% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 20.20% | 2.11% |
| C C CITIGROUP INC | CITIGROUP INC | Add 10.37% | 1.98% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 9.97% | 1.93% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 0.78% | 1.87% |
| P PCG PG&E CORP | PG&E CORP | Reduce 9.75% | 1.85% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 9.00% | 1.85% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 16.53% | 1.69% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 20.20% | 1.66% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 0.63% | 1.63% |
| P PFE Pfizer | Pfizer | Add 10.36% | 1.57% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 30.74% | 1.48% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 49.72% | 1.45% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 28.16% | 1.30% |
| F FISV Fiserv | Fiserv | Reduce 32.19% | 1.29% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 1.26% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 35.64% | 1.22% |
| D DEO Diageo PLC | Diageo PLC | Add 25.78% | 1.02% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 1.99% | 1.02% |
| S SAP SAP SE | SAP SE | Reduce 13.81% | 1.01% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 7.90% | 1.01% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 1.91% | 0.97% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 3.18% | 0.95% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 8.84% | 0.94% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 9.98% | 0.91% |
| G GSK GSK PLC | GSK PLC | Add 19.09% | 0.90% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 32.56% | 0.90% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 13.62% | 0.89% |
| A APTV APTIV PLC | APTIV PLC | Add 18.83% | 0.84% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 4.16% | 0.83% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Buy | 0.80% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 43.99% | 0.73% |
| S SNY Sanofi | Sanofi | Add 3.33% | 0.70% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 3.01% | 0.68% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 8.95% | 0.66% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 26.89% | 0.63% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 177.36% | 0.61% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 23.28% | 0.55% |
| S SHEL Shell PLC | Shell PLC | Reduce 52.36% | 0.54% |
| R RUK RELX PLC | RELX PLC | Reduce 20.57% | 0.49% |
| W WB WEIBO CORP | WEIBO CORP | Add 3.51% | 0.49% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 21.95% | 0.48% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Reduce 5.39% | 0.45% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 2.27% | 0.41% |
| I INDA ISHARES TR | ISHARES TR | Add 192.34% | 0.38% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 3.07% | 0.36% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Add 172.13% | 0.34% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 1.01% | 0.33% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Buy | 0.32% |
| C CLS CELESTICA INC | CELESTICA INC | Add 1.05% | 0.30% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 44.18% | 0.30% |
| I INFY INFOSYS LTD | INFOSYS LTD | Add 1.34% | 0.29% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 41.56% | 0.26% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 34.54% | 0.23% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Add 1.59% | 0.21% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 48.38% | 0.19% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 0.36% | 0.18% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 70.00% | 0.16% |
| B BA Boeing Company | Boeing Company | Buy | 0.14% |
| N NGG NATIONAL GRID PLC | NATIONAL GRID PLC | Buy | 0.13% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 15.46% | 0.11% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Buy | 0.10% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 64.97% | 0.09% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Reduce 76.87% | 0.08% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Buy | 0.08% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 1.19% | 0.08% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Buy | 0.06% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Buy | 0.06% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Add 859.53% | 0.06% |
| I URTH ISHARES INC | ISHARES INC | Buy | 0.06% |
| I ACWI ISHARES TR | ISHARES TR | Add 75.75% | 0.05% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Reduce 96.41% | 0.05% |
| W WIT WIPRO LTD | WIPRO LTD | Add 1.40% | 0.04% |
| I EFV ISHARES MSCI EAFE VALUE ETF | ISHARES MSCI EAFE VALUE ETF | Buy | 0.03% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 32.87% | 0.02% |
| N NVS Novartis AG | Novartis AG | Reduce 96.35% | 0.02% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 23.80% | 0.02% |
| N NVDA NVIDIA | NVIDIA | Add 33.53% | 0.01% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 99.52% | 0.01% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.01% |
| U UL Unilever PLC | Unilever PLC | Reduce 21.63% | 0.01% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 0.01% |
| A AAPL Apple | Apple | Buy | 0.01% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 13.27% | 0.01% |
| O OPFI OPPFI INC | OPPFI INC | Reduce 19.46% | 0.00% |
 D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Sold | 0.00% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Sold | 0.00% |
 A ATHM AUTOHOME INC | AUTOHOME INC | Sold | 0.00% |
 B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Sold | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Sold | 0.00% |
 Z ZBRA Zebra Technologies | Zebra Technologies | Sold | 0.00% |
 G GOGL GOLDEN OCEAN GROUP LTD | GOLDEN OCEAN GROUP LTD | Sold | 0.00% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Sold | 0.00% |
| Stock 98 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 18.65% | 17.21% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 19.63% | 6.98% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 12.05% | 3.10% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 9.12% | 2.70% |
| W DIS Walt Disney | Walt Disney | Add 19.86% | 2.67% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 37.13% | 2.44% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 3.39% | 2.40% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 25.53% | 2.08% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 8.30% | 2.02% |
| P PCG PG&E CORP | PG&E CORP | Reduce 1.52% | 2.01% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 17.61% | 2.01% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 30.53% | 1.96% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 12.82% | 1.93% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 16.07% | 1.92% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 5.23% | 1.84% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 4.99% | 1.78% |
| F FISV Fiserv | Fiserv | Add 1.50% | 1.75% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Buy | 1.66% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 16.02% | 1.61% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 7.54% | 1.58% |
| P PFE Pfizer | Pfizer | Buy | 1.53% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Reduce 41.38% | 1.45% |
| S SHEL Shell PLC | Shell PLC | Add 30.18% | 1.39% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 14.74% | 1.29% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 0.42% | 1.29% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 22.70% | 1.27% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 40.48% | 1.26% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 5.38% | 1.20% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 87.65% | 1.18% |
| S SAP SAP SE | SAP SE | Add 3.06% | 1.14% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 0.45% | 1.08% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 29.12% | 1.08% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 13.42% | 1.05% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 56.12% | 0.97% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Buy | 0.97% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 9.24% | 0.96% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 54.88% | 0.90% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 77.92% | 0.89% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 22.76% | 0.89% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 0.82% |
| D DEO Diageo PLC | Diageo PLC | Add 1.61% | 0.81% |
| G GSK GSK PLC | GSK PLC | Add 2.22% | 0.79% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 3.89% | 0.77% |
| A APTV APTIV PLC | APTIV PLC | Add 6.41% | 0.76% |
| I IQ iQIYI Inc | iQIYI Inc | Add 20.44% | 0.75% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 8852.65% | 0.69% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 5.30% | 0.68% |
| R RUK RELX PLC | RELX PLC | Reduce 17.07% | 0.67% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 27.48% | 0.64% |
| S SNY Sanofi | Sanofi | Add 3.35% | 0.64% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 5.26% | 0.62% |
| N NVS Novartis AG | Novartis AG | Reduce 15.51% | 0.59% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 0.39% | 0.52% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Reduce 6.28% | 0.48% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 4.27% | 0.42% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Add 5.76% | 0.42% |
| W WB WEIBO CORP | WEIBO CORP | Add 5.11% | 0.40% |
| C CLS CELESTICA INC | CELESTICA INC | Add 7.06% | 0.37% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 2.06% | 0.37% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 13.85% | 0.37% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 103.01% | 0.36% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 0.79% | 0.35% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 13.37% | 0.31% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Add 4.80% | 0.31% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 51.71% | 0.30% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 1.98% | 0.27% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Buy | 0.26% |
| G GGB GERDAU SA | GERDAU SA | Reduce 31.72% | 0.24% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Reduce 7.87% | 0.22% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Buy | 0.21% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 0.79% | 0.21% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Buy | 0.21% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 19.11% | 0.14% |
| I INDA ISHARES TR | ISHARES TR | Reduce 11.27% | 0.14% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Reduce 13.42% | 0.13% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 67.09% | 0.09% |
| B BTG B2GOLD CORP | B2GOLD CORP | Buy | 0.07% |
| W WIT WIPRO LTD | WIPRO LTD | Reduce 0.91% | 0.04% |
| I ACWI ISHARES TR | ISHARES TR | Add 34.23% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Add 30.98% | 0.02% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.02% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 90.27% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 2.59% | 0.01% |
| N NVDA NVIDIA | NVIDIA | Add 849.10% | 0.01% |
| U UL Unilever PLC | Unilever PLC | Reduce 31.94% | 0.01% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 8.72% | 0.01% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Buy | 0.00% |
| O OPFI OPPFI INC | OPPFI INC | Buy | 0.00% |
 T TRMB TRIMBLE INC | TRIMBLE INC | Sold | 0.00% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Sold | 0.00% |
 T TSN TYSON FOODS | TYSON FOODS | Sold | 0.00% |
 R RIO Rio Tinto PLC | Rio Tinto PLC | Sold | 0.00% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Sold | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Sold | 0.00% |
 A ABBV Abbvie | Abbvie | Sold | 0.00% |
 K KB KB FINL GROUP INC | KB FINL GROUP INC | Sold | 0.00% |
 U UMC UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | Sold | 0.00% |
 S SABR SABRE CORP | SABRE CORP | Sold | 0.00% |
| Stock 94 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 21.51% | 15.59% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 19.74% | 10.41% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 13.91% | 3.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 17.35% | 3.09% |
| W DIS Walt Disney | Walt Disney | Reduce 25.35% | 2.63% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 63.56% | 2.59% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 2.94% | 2.29% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 16.94% | 2.10% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 3.78% | 2.07% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 10.51% | 1.98% |
| P PCG PG&E CORP | PG&E CORP | Add 34.99% | 1.88% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 35.08% | 1.84% |
| F FISV Fiserv | Fiserv | Reduce 21.38% | 1.78% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 10.34% | 1.75% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 1.71% | 1.75% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 6.96% | 1.74% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 5.70% | 1.74% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 20.07% | 1.73% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 16.23% | 1.72% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 10.60% | 1.58% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 19.75% | 1.53% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 7.27% | 1.43% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 1.41% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 7.57% | 1.39% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Buy | 1.39% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Add 17.71% | 1.31% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 8.29% | 1.24% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 1.27% | 1.24% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 7.10% | 1.13% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Add 2.61% | 1.07% |
| S SAP SAP SE | SAP SE | Reduce 8.37% | 1.03% |
| A ABBV Abbvie | Abbvie | Reduce 46.98% | 1.02% |
| S SHEL Shell PLC | Shell PLC | Add 6.42% | 0.95% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 24.76% | 0.93% |
| D DEO Diageo PLC | Diageo PLC | Add 16.18% | 0.90% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 7.76% | 0.88% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 19.84% | 0.87% |
| G GSK GSK PLC | GSK PLC | Reduce 7.32% | 0.83% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 15.43% | 0.82% |
| A APTV APTIV PLC | APTIV PLC | Add 2.94% | 0.78% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 13.63% | 0.75% |
| R RUK RELX PLC | RELX PLC | Add 3.43% | 0.73% |
| I IQ iQIYI Inc | iQIYI Inc | Add 127.01% | 0.69% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 33.83% | 0.69% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 13.42% | 0.63% |
| N NVS Novartis AG | Novartis AG | Add 14.53% | 0.61% |
| S SNY Sanofi | Sanofi | Add 5.34% | 0.59% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 6.70% | 0.58% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 25.15% | 0.56% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Add 8.31% | 0.54% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Add 7.38% | 0.52% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 0.86% | 0.52% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Add 45.80% | 0.50% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 35.94% | 0.49% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Buy | 0.48% |
| G GGB GERDAU SA | GERDAU SA | Reduce 46.86% | 0.45% |
| W WB WEIBO CORP | WEIBO CORP | Buy | 0.43% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Add 9.57% | 0.36% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Reduce 36.32% | 0.35% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 12.05% | 0.33% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 18.55% | 0.32% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 0.88% | 0.31% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 14.23% | 0.31% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 60.35% | 0.27% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 4.88% | 0.26% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 19.74% | 0.25% |
| S SABR SABRE CORP | SABRE CORP | Reduce 8.25% | 0.19% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 18.18% | 0.18% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 37.91% | 0.17% |
| I INDA ISHARES TR | ISHARES TR | Add 19.00% | 0.14% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Reduce 24.21% | 0.12% |
| W WIT WIPRO LTD | WIPRO LTD | Buy | 0.04% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Buy | 0.03% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 41.37% | 0.03% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 38.61% | 0.02% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 90.97% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.02% |
| U UMC UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | Reduce 73.39% | 0.01% |
| M MSFT Microsoft | Microsoft | Buy | 0.01% |
| U UL Unilever PLC | Unilever PLC | Reduce 97.61% | 0.01% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 61.45% | 0.01% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 97.94% | 0.01% |
| G GOGL GOLDEN OCEAN GROUP LTD | GOLDEN OCEAN GROUP LTD | Buy | 0.00% |
 C CX Cemex SAB de CV | Cemex SAB de CV | Sold | 0.00% |
 E ERF ENERPLUS CORP | ENERPLUS CORP | Sold | 0.00% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Sold | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Sold | 0.00% |
 U UBS UBS Group AG | UBS Group AG | Sold | 0.00% |
 A AVTR Avantor, Inc. | Avantor, Inc. | Sold | 0.00% |
 M MNSO MINISO GROUP HLDG LTD | MINISO GROUP HLDG LTD | Sold | 0.00% |
 V VET VERMILION ENERGY INC | VERMILION ENERGY INC | Sold | 0.00% |
 C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
 C CSX CSX CORP | CSX CORP | Sold | 0.00% |
| Stock 94 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 17.25% | 11.57% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 35.93% | 11.26% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 17.88% | 4.69% |
| U UBS UBS Group AG | UBS Group AG | Reduce 46.55% | 3.80% |
| W DIS Walt Disney | Walt Disney | Add 1.26% | 2.53% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 0.96% | 2.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.60% | 2.38% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 2.57% | 2.19% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 10.35% | 2.11% |
| C C CITIGROUP INC | CITIGROUP INC | Add 0.35% | 2.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 27.65% | 1.99% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 35.55% | 1.95% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 17.17% | 1.85% |
| F FISV Fiserv | Fiserv | Reduce 18.57% | 1.83% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 15.20% | 1.77% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 39.13% | 1.75% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 0.62% | 1.73% |
| A ABBV Abbvie | Abbvie | Add 1.43% | 1.59% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 54.67% | 1.58% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 0.52% | 1.49% |
| P PCG PG&E CORP | PG&E CORP | Add 27.73% | 1.46% |
| C CSX CSX CORP | CSX CORP | Add 18.38% | 1.42% |
| T TSN TYSON FOODS | TYSON FOODS | Add 64.92% | 1.37% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.33% | 1.36% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 2.09% | 1.35% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Buy | 1.33% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 6.99% | 1.23% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 19.59% | 1.21% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Add 29.59% | 1.13% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 36.52% | 1.04% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 22.93% | 1.00% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Buy | 1.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 19.32% | 0.97% |
| G GGB GERDAU SA | GERDAU SA | Reduce 3.78% | 0.91% |
| S SAP SAP SE | SAP SE | Reduce 24.23% | 0.87% |
| S SHEL Shell PLC | Shell PLC | Add 9.82% | 0.85% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 11.54% | 0.85% |
| A APTV APTIV PLC | APTIV PLC | Buy | 0.83% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 27.52% | 0.83% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 29.70% | 0.79% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Add 302.77% | 0.78% |
| G GSK GSK PLC | GSK PLC | Add 40.85% | 0.75% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 43.39% | 0.75% |
| D DEO Diageo PLC | Diageo PLC | Add 52.07% | 0.74% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 54.17% | 0.71% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 36.06% | 0.68% |
| R RUK RELX PLC | RELX PLC | Add 8.95% | 0.63% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 15.69% | 0.63% |
| S SNY Sanofi | Sanofi | Reduce 7.98% | 0.56% |
| N NVS Novartis AG | Novartis AG | Add 11.80% | 0.54% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Reduce 50.16% | 0.49% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Add 8.14% | 0.49% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 2.22% | 0.46% |
| N NTES NetEase, Inc. | NetEase, Inc. | Buy | 0.45% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 0.69% | 0.41% |
| S SABR SABRE CORP | SABRE CORP | Reduce 5.54% | 0.37% |
| U UL Unilever PLC | Unilever PLC | Reduce 14.56% | 0.36% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 0.91% | 0.35% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 1.26% | 0.34% |
| I IQ iQIYI Inc | iQIYI Inc | Add 21.69% | 0.34% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 37.01% | 0.32% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Buy | 0.31% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 3.34% | 0.29% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 70.54% | 0.26% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Reduce 19.98% | 0.26% |
| I INFY INFOSYS LTD | INFOSYS LTD | Add 20.26% | 0.25% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 4.33% | 0.24% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 57.71% | 0.24% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Buy | 0.22% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 3.99% | 0.21% |
| M MNSO MINISO GROUP HLDG LTD | MINISO GROUP HLDG LTD | Add 48.44% | 0.21% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 0.36% | 0.20% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 66.37% | 0.20% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Reduce 30.55% | 0.18% |
| C CLS CELESTICA INC | CELESTICA INC | Add 1.26% | 0.18% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Add 103.37% | 0.16% |
| I INDA ISHARES TR | ISHARES TR | Add 299.60% | 0.11% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Buy | 0.10% |
| E ERF ENERPLUS CORP | ENERPLUS CORP | Buy | 0.06% |
| V VET VERMILION ENERGY INC | VERMILION ENERGY INC | Reduce 1.16% | 0.06% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Add 36.80% | 0.04% |
| I ACWI ISHARES TR | ISHARES TR | Add 15.05% | 0.03% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.02% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 0.01% |
 A ALL Allstate Corp. | Allstate Corp. | Sold | 0.00% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Sold | 0.00% |
 H HIMX HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
 I IEFA ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF | Sold | 0.00% |
 B BTE BAYTEX ENERGY CORP | BAYTEX ENERGY CORP | Sold | 0.00% |
| G GOGL GOLDEN OCEAN GROUP LTD | GOLDEN OCEAN GROUP LTD | Sold | 0.00% |
 B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
 M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
| I INMD INMODE LTD | INMODE LTD | Sold | 0.00% |
| Stock 94 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 45.14% | 10.56% |
| I EFA ISHARES TR | ISHARES TR | Buy | 8.71% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Buy | 8.06% |
| U UBS UBS Group AG | UBS Group AG | Add 1.07% | 5.89% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 43.44% | 4.82% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 18.14% | 2.59% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 14.63% | 2.44% |
| W DIS Walt Disney | Walt Disney | Add 30.23% | 2.33% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 7.18% | 2.06% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 23.00% | 2.05% |
| F FISV Fiserv | Fiserv | Add 1.76% | 1.98% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 19.84% | 1.72% |
| C C CITIGROUP INC | CITIGROUP INC | Add 2.33% | 1.66% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 58.74% | 1.57% |
| A ABBV Abbvie | Abbvie | Add 17.14% | 1.56% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 42.08% | 1.53% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 0.44% | 1.43% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 3.60% | 1.41% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 43.42% | 1.39% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 1.36% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Buy | 1.29% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 2.24% | 1.29% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 21.38% | 1.22% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 79.57% | 1.20% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 11.10% | 1.19% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 64.73% | 1.14% |
| C CSX CSX CORP | CSX CORP | Add 36.58% | 1.10% |
| P PCG PG&E CORP | PG&E CORP | Add 30.72% | 1.06% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 38.16% | 1.04% |
| S SAP SAP SE | SAP SE | Add 20.06% | 0.99% |
| G GGB GERDAU SA | GERDAU SA | Reduce 1.06% | 0.96% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Buy | 0.95% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 11.11% | 0.92% |
| A ALL Allstate Corp. | Allstate Corp. | Buy | 0.90% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 88.63% | 0.84% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 19.46% | 0.83% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 32.34% | 0.83% |
| T TSN TYSON FOODS | TYSON FOODS | Add 86.74% | 0.81% |
| S SHEL Shell PLC | Shell PLC | Buy | 0.79% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 42.07% | 0.77% |
| S SNY Sanofi | Sanofi | Add 29.18% | 0.68% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 34.38% | 0.63% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 13.33% | 0.59% |
| I IEFA ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF | Buy | 0.58% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 6.01% | 0.57% |
| G GSK GSK PLC | GSK PLC | Add 41.39% | 0.54% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 16.24% | 0.53% |
| D DEO Diageo PLC | Diageo PLC | Add 18.14% | 0.52% |
| R RUK RELX PLC | RELX PLC | Reduce 23.07% | 0.51% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Add 11.04% | 0.51% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 11.48% | 0.51% |
| N NVS Novartis AG | Novartis AG | Reduce 17.08% | 0.50% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 15.06% | 0.49% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 40.75% | 0.47% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 72.32% | 0.46% |
| U UL Unilever PLC | Unilever PLC | Reduce 11.78% | 0.45% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 48.29% | 0.44% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 93.68% | 0.44% |
| S SABR SABRE CORP | SABRE CORP | Reduce 0.56% | 0.42% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Add 24.80% | 0.39% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Add 8.04% | 0.37% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 12.31% | 0.36% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 8.35% | 0.28% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Reduce 37.07% | 0.27% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 22.03% | 0.27% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 38.00% | 0.27% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Add 13.09% | 0.26% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 12.22% | 0.21% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 3.97% | 0.21% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Reduce 23.17% | 0.20% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 28.30% | 0.20% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 71.70% | 0.19% |
| M MNSO MINISO GROUP HLDG LTD | MINISO GROUP HLDG LTD | Buy | 0.18% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Reduce 39.20% | 0.16% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Buy | 0.16% |
| C CLS CELESTICA INC | CELESTICA INC | Add 1.51% | 0.15% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 26.23% | 0.15% |
| B BTE BAYTEX ENERGY CORP | BAYTEX ENERGY CORP | Buy | 0.09% |
| G GOGL GOLDEN OCEAN GROUP LTD | GOLDEN OCEAN GROUP LTD | Reduce 22.35% | 0.08% |
| V VET VERMILION ENERGY INC | VERMILION ENERGY INC | Buy | 0.07% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Buy | 0.07% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Buy | 0.07% |
| I INMD INMODE LTD | INMODE LTD | Buy | 0.04% |
| I ACWI ISHARES TR | ISHARES TR | Buy | 0.03% |
| I INDA ISHARES TR | ISHARES TR | Reduce 67.86% | 0.02% |
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 91.41% | 0.01% |
 Y YPF YPF SA | YPF SA | Sold | 0.00% |
 W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
 C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Sold | 0.00% |
| W WIT WIPRO LTD | WIPRO LTD | Sold | 0.00% |
 L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Sold | 0.00% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Sold | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Sold | 0.00% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Sold | 0.00% |
| Stock 89 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 18.79% | 21.85% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 38.99% | 9.21% |
| U UBS UBS Group AG | UBS Group AG | Reduce 7.75% | 4.74% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 19.62% | 4.07% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 48.46% | 3.75% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 10.01% | 2.62% |
| F FISV Fiserv | Fiserv | Reduce 4.93% | 2.16% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 28.21% | 2.10% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 36.37% | 1.99% |
| W DIS Walt Disney | Walt Disney | Add 5.93% | 1.96% |
| C C CITIGROUP INC | CITIGROUP INC | Add 4.99% | 1.81% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 0.25% | 1.62% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 25.10% | 1.57% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 0.89% | 1.51% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 39.31% | 1.48% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 9.83% | 1.43% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 78.72% | 1.40% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 18.60% | 1.30% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 2.76% | 1.30% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 23.40% | 1.27% |
| A ABBV Abbvie | Abbvie | Buy | 1.20% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 30.32% | 1.18% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 4.85% | 1.18% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Buy | 1.14% |
| G GGB GERDAU SA | GERDAU SA | Add 9.44% | 1.06% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 62.81% | 1.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 45.65% | 0.99% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 26.65% | 0.98% |
| C CSX CSX CORP | CSX CORP | Buy | 0.89% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Add 28.91% | 0.89% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 10.34% | 0.89% |
| S SAP SAP SE | SAP SE | Reduce 14.55% | 0.87% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 46.68% | 0.87% |
| P PCG PG&E CORP | PG&E CORP | Reduce 2.39% | 0.87% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 229.46% | 0.75% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 15.06% | 0.70% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 7.58% | 0.70% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Reduce 36.25% | 0.69% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 15.40% | 0.66% |
| R RUK RELX PLC | RELX PLC | Add 8.85% | 0.65% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 7.37% | 0.60% |
| N NVS Novartis AG | Novartis AG | Reduce 8.20% | 0.60% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 3.60% | 0.59% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 161.58% | 0.58% |
| U UL Unilever PLC | Unilever PLC | Add 1.20% | 0.53% |
| S SNY Sanofi | Sanofi | Add 8.66% | 0.53% |
| D DEO Diageo PLC | Diageo PLC | Add 100.10% | 0.51% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 18.34% | 0.50% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Reduce 0.78% | 0.46% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 73.51% | 0.45% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 0.44% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Buy | 0.43% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Add 51.01% | 0.39% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 0.08% | 0.38% |
| G GSK GSK PLC | GSK PLC | Add 25.15% | 0.37% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 65.36% | 0.35% |
| I IQ iQIYI Inc | iQIYI Inc | Buy | 0.35% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Reduce 17.16% | 0.33% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 0.31% |
| Y YPF YPF SA | YPF SA | Add 25.20% | 0.31% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 48.64% | 0.31% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 34.88% | 0.30% |
| S SABR SABRE CORP | SABRE CORP | Add 0.01% | 0.30% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 67.72% | 0.28% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Buy | 0.27% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 30.05% | 0.27% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Reduce 6.82% | 0.25% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 4.34% | 0.25% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 16.12% | 0.24% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 27.43% | 0.23% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 48.75% | 0.21% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 26.92% | 0.16% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 32.92% | 0.13% |
| G GOGL GOLDEN OCEAN GROUP LTD | GOLDEN OCEAN GROUP LTD | Buy | 0.10% |
| C CLS CELESTICA INC | CELESTICA INC | Add 0.97% | 0.09% |
| T TRMD TORM PLC-A | TORM PLC-A | Add 1064.38% | 0.09% |
| I INDA ISHARES TR | ISHARES TR | Reduce 35.77% | 0.08% |
| H HIMX HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC | Reduce 75.78% | 0.05% |
| U UMC UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | Add 91.60% | 0.05% |
| W WIT WIPRO LTD | WIPRO LTD | Reduce 2.28% | 0.01% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Sold | 0.00% |
 T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Sold | 0.00% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Sold | 0.00% |
| C CGAU CENTERRA GOLD INC | CENTERRA GOLD INC | Sold | 0.00% |
 P PKX POSCO HOLDINGS INC. SPON ADR | POSCO HOLDINGS INC. SPON ADR | Sold | 0.00% |
 L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Sold | 0.00% |
 C CPG CRESCENT POINT ENERGY CORP | CRESCENT POINT ENERGY CORP | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
| Stock 93 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 20.07% | 20.90% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 11.69% | 13.38% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 10.54% | 6.10% |
| U UBS UBS Group AG | UBS Group AG | Buy | 4.89% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 537.71% | 3.49% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 3.81% | 3.26% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 33.26% | 2.28% |
| W DIS Walt Disney | Walt Disney | Add 0.02% | 1.89% |
| F FISV Fiserv | Fiserv | Add 5.89% | 1.86% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 0.43% | 1.82% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.36% | 1.64% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 0.70% | 1.64% |
| C C CITIGROUP INC | CITIGROUP INC | Add 9.34% | 1.60% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Add 42.18% | 1.55% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 4.03% | 1.52% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 0.96% | 1.49% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 8.26% | 1.38% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 9.32% | 1.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.87% | 1.31% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 12.95% | 1.26% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Buy | 1.22% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 37.17% | 1.17% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 21.35% | 1.12% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 44.76% | 1.04% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 5.12% | 1.01% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 8.51% | 0.90% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 32.25% | 0.86% |
| S SAP SAP SE | SAP SE | Add 4.90% | 0.86% |
| G GGB GERDAU SA | GERDAU SA | Buy | 0.84% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 61.80% | 0.77% |
| P PCG PG&E CORP | PG&E CORP | Buy | 0.76% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 15.35% | 0.75% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 6.16% | 0.73% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 22.80% | 0.66% |
| N NVS Novartis AG | Novartis AG | Add 10.27% | 0.54% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 12.16% | 0.54% |
| R RUK RELX PLC | RELX PLC | Reduce 2.59% | 0.53% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Buy | 0.53% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 15.42% | 0.51% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 44.42% | 0.49% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 258.70% | 0.48% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Add 45.73% | 0.48% |
| U UL Unilever PLC | Unilever PLC | Reduce 12.01% | 0.48% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 26.83% | 0.46% |
| S SNY Sanofi | Sanofi | Reduce 15.34% | 0.45% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Reduce 15.09% | 0.45% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 21.79% | 0.44% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Reduce 10.15% | 0.40% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 78.19% | 0.39% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 11.92% | 0.38% |
| S SABR SABRE CORP | SABRE CORP | Reduce 3.13% | 0.36% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 2.70% | 0.32% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Buy | 0.27% |
| G GSK GSK PLC | GSK PLC | Add 34.65% | 0.27% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 42.66% | 0.27% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 1.53% | 0.26% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 3.93% | 0.25% |
| D DEO Diageo PLC | Diageo PLC | Buy | 0.24% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 6.55% | 0.23% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 45.23% | 0.22% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 22.64% | 0.22% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 20.94% | 0.22% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Add 59.65% | 0.22% |
| P PKX POSCO HOLDINGS INC. SPON ADR | POSCO HOLDINGS INC. SPON ADR | Reduce 7.97% | 0.22% |
| H HIMX HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC | Buy | 0.21% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 17.09% | 0.19% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Add 89.62% | 0.18% |
| Y YPF YPF SA | YPF SA | Buy | 0.17% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 33.10% | 0.17% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 4.66% | 0.16% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 109.98% | 0.12% |
| I INDA ISHARES TR | ISHARES TR | Reduce 1.26% | 0.10% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 32.49% | 0.07% |
| C CPG CRESCENT POINT ENERGY CORP | CRESCENT POINT ENERGY CORP | Reduce 31.02% | 0.05% |
| U UMC UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | Reduce 18.36% | 0.02% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 36.89% | 0.02% |
| I ACWI ISHARES TR | ISHARES TR | Buy | 0.02% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Reduce 1.23% | 0.02% |
| W WIT WIPRO LTD | WIPRO LTD | Reduce 67.89% | 0.01% |
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 50.00% | 0.01% |
| C CGAU CENTERRA GOLD INC | CENTERRA GOLD INC | Reduce 50.00% | 0.01% |
 G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
 T TTM TATA MTRS LTD | TATA MTRS LTD | Sold | 0.00% |
| E ERF ENERPLUS CORP | ENERPLUS CORP | Sold | 0.00% |
 W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| V VALE VALE SA | VALE SA | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
 T TER TERADYNE INC | TERADYNE INC | Sold | 0.00% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Sold | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Sold | 0.00% |
| I INMD INMODE LTD | INMODE LTD | Sold | 0.00% |
Q1 2026
| Stock 115 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 6.37% | 14.26% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 6.85% | 12.78% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Add 154.33% | 10.18% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 19.44% | 7.59% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 61.17% | 3.64% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 2.31% | 2.43% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.78% | 2.14% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 14.97% | 1.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 41.47% | 1.60% |
| M MRK Merck | Merck | Reduce 7.89% | 1.51% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 26.07% | 1.34% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 10.95% | 1.34% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 13.84% | 1.31% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 5.29% | 1.28% |
| B BIIB BIOGEN INC | BIOGEN INC | Reduce 8.18% | 1.26% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 30.12% | 1.12% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Add 35.79% | 1.11% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 13.82% | 1.06% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 27.00% | 1.00% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Buy | 0.99% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 12.98% | 0.98% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Add 5.06% | 0.97% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 12.24% | 0.96% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 74.07% | 0.94% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 25.22% | 0.90% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 92.39% | 0.88% |
| W DIS Walt Disney | Walt Disney | Reduce 8.37% | 0.85% |
| S SAP SAP SE | SAP SE | Add 29.42% | 0.84% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 12.28% | 0.82% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 6.96% | 0.81% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 3.62% | 0.78% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Add 23.37% | 0.76% |
| N NGG NATIONAL GRID PLC | NATIONAL GRID PLC | Add 5.71% | 0.76% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 2.85% | 0.72% |
| P PFE Pfizer | Pfizer | Add 0.95% | 0.72% |
| S SNY Sanofi | Sanofi | Add 8.64% | 0.71% |
| A APTV APTIV PLC | APTIV PLC | Reduce 7.50% | 0.70% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Add 42.80% | 0.70% |
| R RUK RELX PLC | RELX PLC | Add 64.47% | 0.66% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 7.29% | 0.65% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 2.27% | 0.65% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 15.03% | 0.62% |
| I INFY INFOSYS LTD | INFOSYS LTD | Add 774.28% | 0.61% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 19.89% | 0.58% |
| D DEO Diageo PLC | Diageo PLC | Add 3.95% | 0.58% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Add 3.94% | 0.54% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 118.76% | 0.52% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Buy | 0.46% |
| B BA Boeing Company | Boeing Company | Buy | 0.45% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Add 24.88% | 0.44% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 2.44% | 0.43% |
| W WB WEIBO CORP | WEIBO CORP | Add 1.35% | 0.42% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 26.15% | 0.41% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 10.54% | 0.38% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 38.56% | 0.38% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 5.33% | 0.38% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 5.55% | 0.37% |
| G GGB GERDAU SA | GERDAU SA | Add 0.98% | 0.37% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 17.13% | 0.36% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Add 12.04% | 0.35% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 1.19% | 0.35% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 46.99% | 0.31% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 27.19% | 0.30% |
| I INDA ISHARES TR | ISHARES TR | Reduce 63.36% | 0.29% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 37.22% | 0.28% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Add 5.46% | 0.27% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 1.19% | 0.27% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 6.67% | 0.25% |
| C CGAU CENTERRA GOLD INC | CENTERRA GOLD INC | Add 44.76% | 0.25% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 34.42% | 0.24% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 9.63% | 0.21% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Reduce 2.57% | 0.20% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 7.29% | 0.20% |
| I EWT ISHARES MSCI TAIWAN ETF | ISHARES MSCI TAIWAN ETF | Add 1614.78% | 0.17% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Add 468.29% | 0.16% |
| V VALE VALE SA | VALE SA | Buy | 0.16% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Reduce 50.07% | 0.15% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 19.17% | 0.14% |
| F FSM FORTUNA MINING CORP | FORTUNA MINING CORP | Add 645.36% | 0.12% |
| I EFA ISHARES TR | ISHARES TR | Reduce 98.33% | 0.11% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Reduce 68.17% | 0.08% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 17.20% | 0.08% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.04% |
| I URTH ISHARES INC | ISHARES INC | Add 72.83% | 0.03% |
| G GSK GSK PLC | GSK PLC | Reduce 97.12% | 0.02% |
| I ACWI ISHARES TR | ISHARES TR | Add 16.00% | 0.02% |
| I EZA ISHARES MSCI SOUTH AFRICA ETF | ISHARES MSCI SOUTH AFRICA ETF | Buy | 0.02% |
| W WIT WIPRO LTD | WIPRO LTD | Reduce 0.51% | 0.02% |
| E ENRFF ENERFLEX LTD | ENERFLEX LTD | Buy | 0.02% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 49.94% | 0.01% |
| I INMD INMODE LTD | INMODE LTD | Buy | 0.01% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Buy | 0.01% |
| N NVDA NVIDIA | NVIDIA | Reduce 1.24% | 0.01% |
| M MSFT Microsoft | Microsoft | Add 2.66% | 0.01% |
| I EWZ ISHARES MSCI BRAZIL ETF | ISHARES MSCI BRAZIL ETF | Buy | 0.01% |
| J JBS JBS NV | JBS NV | Reduce 20.17% | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.00% |
| N NVS Novartis AG | Novartis AG | Reduce 5.79% | 0.00% |
| A AAPL Apple | Apple | Reduce 3.13% | 0.00% |
| P PDS PRECISION DRILLING CORP | PRECISION DRILLING CORP | Buy | 0.00% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Buy | 0.00% |
| R RNR RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | Buy | 0.00% |
| K KEP KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP | Reduce 12.15% | 0.00% |
| P PBYI PUMA BIOTECHNOLOGY INC | PUMA BIOTECHNOLOGY INC | Reduce 5.57% | 0.00% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Sold | 0.00% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Sold | 0.00% |
| X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Sold | 0.00% |
| S SE SEA LTD | SEA LTD | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
Q4 2025
| Stock 106 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 7.89% | 13.31% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 9.56% | 12.19% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Reduce 8.78% | 8.19% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 11.10% | 6.80% |
| I EFA ISHARES TR | ISHARES TR | Add 70110.46% | 6.12% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Add 7.23% | 4.23% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.89% | 2.91% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.39% | 2.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.94% | 1.87% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 20.79% | 1.34% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 44.58% | 1.28% |
| M MRK Merck | Merck | Add 15.41% | 1.26% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 14.29% | 1.20% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 6.67% | 1.19% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Buy | 1.16% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 11.95% | 1.08% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Add 31.79% | 1.06% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 15.03% | 1.05% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 31.25% | 1.04% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 15.00% | 0.98% |
| W DIS Walt Disney | Walt Disney | Reduce 4.45% | 0.90% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Add 13.99% | 0.86% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 9.05% | 0.84% |
| A APTV APTIV PLC | APTIV PLC | Add 0.58% | 0.82% |
| E EG Everest Re Group, Ltd. | Everest Re Group, Ltd. | Buy | 0.81% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 5.53% | 0.77% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 11.86% | 0.76% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 0.61% | 0.76% |
| I INDA ISHARES TR | ISHARES TR | Add 385.18% | 0.72% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 2.30% | 0.72% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 20.16% | 0.71% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 5.79% | 0.70% |
| P PFE Pfizer | Pfizer | Add 5.54% | 0.70% |
| S SAP SAP SE | SAP SE | Add 68.40% | 0.68% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Add 251.34% | 0.67% |
| G GSK GSK PLC | GSK PLC | Add 6.32% | 0.67% |
| N NGG NATIONAL GRID PLC | NATIONAL GRID PLC | Add 112.39% | 0.64% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Add 42.32% | 0.64% |
| X XP XP, Inc. | XP, Inc. | Add 11.30% | 0.63% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 39.99% | 0.62% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 7.95% | 0.61% |
| S SNY Sanofi | Sanofi | Add 16.64% | 0.61% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 111.68% | 0.61% |
| D DEO Diageo PLC | Diageo PLC | Add 8.39% | 0.59% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 3.74% | 0.55% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 7.66% | 0.55% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.54% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Add 44.61% | 0.51% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Add 96.67% | 0.51% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 5.90% | 0.50% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 1.75% | 0.49% |
| W WB WEIBO CORP | WEIBO CORP | Add 11.67% | 0.48% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 5.84% | 0.48% |
| R RUK RELX PLC | RELX PLC | Add 49.77% | 0.46% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 107.43% | 0.40% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 2.88% | 0.38% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 30.90% | 0.37% |
| S SE SEA LTD | SEA LTD | Reduce 27.77% | 0.36% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Add 168.25% | 0.35% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 5.49% | 0.33% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 19.20% | 0.33% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 13.55% | 0.32% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Reduce 9.10% | 0.30% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.29% |
| G GGB GERDAU SA | GERDAU SA | Add 169.24% | 0.29% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 6.86% | 0.29% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 24.45% | 0.28% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 37.60% | 0.28% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 20.57% | 0.28% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Reduce 30.26% | 0.27% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 19.10% | 0.27% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 128.12% | 0.27% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Buy | 0.23% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Add 52.19% | 0.19% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 74.81% | 0.18% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 165.38% | 0.18% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 105.34% | 0.17% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 46.51% | 0.17% |
| C CGAU CENTERRA GOLD INC | CENTERRA GOLD INC | Add 35.86% | 0.12% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 37.43% | 0.10% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 1.44% | 0.10% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Buy | 0.04% |
| M TIGO Millicom International Cellular SA | Millicom International Cellular SA | Buy | 0.02% |
| G GRPU GRANITE REAL ESTATE INVESTMENT | GRANITE REAL ESTATE INVESTMENT | Buy | 0.02% |
| I ACWI ISHARES TR | ISHARES TR | Add 11.43% | 0.02% |
| I URTH ISHARES INC | ISHARES INC | Buy | 0.01% |
| F FSM FORTUNA MINING CORP | FORTUNA MINING CORP | Buy | 0.01% |
| I ITRN ITURAN LOCATION AND CONTROL LTD. | ITURAN LOCATION AND CONTROL LTD. | Buy | 0.01% |
| N NVDA NVIDIA | NVIDIA | Add 4.79% | 0.01% |
| I EWT ISHARES MSCI TAIWAN ETF | ISHARES MSCI TAIWAN ETF | Buy | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 8.22% | 0.01% |
| J JBS JBS NV | JBS NV | Reduce 23.44% | 0.01% |
| N NVS Novartis AG | Novartis AG | Reduce 1.44% | 0.00% |
| A AAPL Apple | Apple | Reduce 7.58% | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 0.00% |
| K KEP KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP | Reduce 98.96% | 0.00% |
| A ADT ADT INC | ADT INC | Buy | 0.00% |
| S INN SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC | Reduce 5.20% | 0.00% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Sold | 0.00% |
| P PCG PG&E CORP | PG&E CORP | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| I IQ iQIYI Inc | iQIYI Inc | Sold | 0.00% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Sold | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Sold | 0.00% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
Q3 2025
| Stock 103 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 14.69% | 18.42% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 9.65% | 12.96% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 1176.19% | 9.03% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Buy | 5.80% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Add 160.43% | 4.79% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 8.37% | 2.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 3.47% | 2.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.35% | 1.86% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 6.73% | 1.70% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 28.71% | 1.46% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 3.37% | 1.37% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 16.14% | 1.34% |
| M MRK Merck | Merck | Add 9.44% | 1.23% |
| W DIS Walt Disney | Walt Disney | Reduce 34.61% | 1.22% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 9.40% | 1.12% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 11.14% | 1.05% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 12.67% | 1.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 51.50% | 1.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 13.80% | 0.98% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 43.62% | 0.96% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 3.18% | 0.96% |
| N NTES NetEase, Inc. | NetEase, Inc. | Buy | 0.94% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 0.53% | 0.90% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 28.21% | 0.83% |
| A APTV APTIV PLC | APTIV PLC | Reduce 16.50% | 0.78% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 1.50% | 0.77% |
| P PFE Pfizer | Pfizer | Reduce 3.01% | 0.75% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 2.87% | 0.73% |
| X XP XP, Inc. | XP, Inc. | Buy | 0.73% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 0.72% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 6.42% | 0.70% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 20.84% | 0.70% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Add 19.18% | 0.70% |
| D DEO Diageo PLC | Diageo PLC | Add 40.45% | 0.69% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 253.51% | 0.68% |
| G GSK GSK PLC | GSK PLC | Reduce 0.08% | 0.67% |
| S SNY Sanofi | Sanofi | Add 21.11% | 0.64% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 32.11% | 0.63% |
| P PCG PG&E CORP | PG&E CORP | Add 6.63% | 0.60% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Add 733.72% | 0.59% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 209.50% | 0.59% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 105.50% | 0.56% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 2.41% | 0.55% |
| S SAP SAP SE | SAP SE | Reduce 25.84% | 0.55% |
| S SE SEA LTD | SEA LTD | Add 6.87% | 0.54% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 5.49% | 0.53% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 25.54% | 0.53% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Buy | 0.51% |
| R RUK RELX PLC | RELX PLC | Add 6.27% | 0.42% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Buy | 0.41% |
| W WB WEIBO CORP | WEIBO CORP | Add 17.16% | 0.40% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Add 35.18% | 0.40% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 12.86% | 0.40% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 7.91% | 0.39% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 10.28% | 0.39% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Buy | 0.39% |
| N NGG NATIONAL GRID PLC | NATIONAL GRID PLC | Buy | 0.37% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 7.42% | 0.37% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 2.92% | 0.35% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Add 4.71% | 0.35% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Buy | 0.35% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 12.26% | 0.31% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 14.76% | 0.31% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Buy | 0.29% |
| K KEP KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP | Buy | 0.27% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Buy | 0.25% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 0.39% | 0.24% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 46.84% | 0.23% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 39.61% | 0.22% |
| I INDA ISHARES TR | ISHARES TR | Add 51.74% | 0.19% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 1.48% | 0.19% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 0.19% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 7.69% | 0.19% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Add 4.84% | 0.18% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Add 61.63% | 0.17% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 17.68% | 0.14% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 52.14% | 0.14% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 1.97% | 0.13% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Add 10.45% | 0.13% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 89.24% | 0.08% |
| C CGAU CENTERRA GOLD INC | CENTERRA GOLD INC | Buy | 0.07% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Buy | 0.07% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Add 10.18% | 0.04% |
| W WIT WIPRO LTD | WIPRO LTD | Reduce 2.67% | 0.02% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 27.09% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Add 9.67% | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 31.98% | 0.01% |
| N NVDA NVIDIA | NVIDIA | Reduce 11.95% | 0.01% |
| J JBS JBS NV | JBS NV | Buy | 0.01% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 76.59% | 0.01% |
| N NVS Novartis AG | Novartis AG | Reduce 50.80% | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 0.00% |
| A AAPL Apple | Apple | Reduce 0.20% | 0.00% |
| S INN SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC | Buy | 0.00% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Sold | 0.00% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Sold | 0.00% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Sold | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Sold | 0.00% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Sold | 0.00% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Sold | 0.00% |
| V VRN VEREN INC | VEREN INC | Sold | 0.00% |
| S SHEL Shell PLC | Shell PLC | Sold | 0.00% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Sold | 0.00% |
Q2 2025
| Stock 112 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 11.53% | 25.25% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 10.85% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 6.54% | 4.81% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 42.56% | 3.75% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Add 1.16% | 2.54% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 17.09% | 2.28% |
| C C CITIGROUP INC | CITIGROUP INC | Add 9.40% | 2.00% |
| W DIS Walt Disney | Walt Disney | Add 13.29% | 1.97% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 4.62% | 1.91% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.78% | 1.80% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 15.68% | 1.79% |
| M MRK Merck | Merck | Add 53.62% | 1.68% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 18.94% | 1.54% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 0.17% | 1.52% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 12.17% | 1.47% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Reduce 23.92% | 1.45% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 69.24% | 1.44% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 3.13% | 1.32% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 5.95% | 1.27% |
| B BIIB BIOGEN INC | BIOGEN INC | Add 53.89% | 1.24% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 5.10% | 1.23% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 22.62% | 1.13% |
| P PFE Pfizer | Pfizer | Add 10.45% | 1.07% |
| A APTV APTIV PLC | APTIV PLC | Add 68.89% | 1.07% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 10.15% | 1.06% |
| I INFY INFOSYS LTD | INFOSYS LTD | Add 382.52% | 1.01% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 16.84% | 0.99% |
| P PCG PG&E CORP | PG&E CORP | Add 1.85% | 0.92% |
| G GSK GSK PLC | GSK PLC | Add 2.91% | 0.90% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 20.48% | 0.89% |
| S SAP SAP SE | SAP SE | Reduce 12.77% | 0.87% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 31.34% | 0.86% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 2.24% | 0.81% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 25.08% | 0.80% |
| S SNY Sanofi | Sanofi | Add 0.41% | 0.80% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 0.75% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 4.36% | 0.73% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Buy | 0.69% |
| D DEO Diageo PLC | Diageo PLC | Add 4.04% | 0.67% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 2.08% | 0.60% |
| S SE SEA LTD | SEA LTD | Add 7.11% | 0.54% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 3.33% | 0.53% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 53.86% | 0.50% |
| R RUK RELX PLC | RELX PLC | Reduce 2.48% | 0.48% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Reduce 18.49% | 0.46% |
| W WB WEIBO CORP | WEIBO CORP | Reduce 0.12% | 0.45% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 67.95% | 0.43% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 60.46% | 0.43% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Reduce 34.02% | 0.42% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Add 231.75% | 0.38% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Add 26.30% | 0.36% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 56.56% | 0.34% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Buy | 0.31% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 23.57% | 0.30% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 6.40% | 0.29% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 77.99% | 0.29% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 136.22% | 0.28% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Add 45.63% | 0.27% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 76.26% | 0.26% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 14.74% | 0.24% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 140.75% | 0.24% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Reduce 67.84% | 0.21% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Add 15.49% | 0.21% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 4.63% | 0.19% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Buy | 0.19% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 90.09% | 0.17% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 10.68% | 0.15% |
| I INDA ISHARES TR | ISHARES TR | Reduce 37.91% | 0.15% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 14.70% | 0.15% |
| I IQ iQIYI Inc | iQIYI Inc | Add 29.02% | 0.14% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Reduce 0.76% | 0.13% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Reduce 29.87% | 0.12% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Buy | 0.08% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Reduce 73.22% | 0.04% |
| V VRN VEREN INC | VEREN INC | Buy | 0.04% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Buy | 0.03% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 102.34% | 0.03% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 49.65% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Reduce 87.85% | 0.01% |
| N NVS Novartis AG | Novartis AG | Reduce 27.79% | 0.01% |
| N NVDA NVIDIA | NVIDIA | Add 7.40% | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 79.22% | 0.01% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 91.10% | 0.01% |
| A AAPL Apple | Apple | Add 4.58% | 0.00% |
| S SHEL Shell PLC | Shell PLC | Reduce 70.94% | 0.00% |
| P PBYI PUMA BIOTECHNOLOGY INC | PUMA BIOTECHNOLOGY INC | Buy | 0.00% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Sold | 0.00% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Sold | 0.00% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Sold | 0.00% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Sold | 0.00% |
| X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| B BA Boeing Company | Boeing Company | Sold | 0.00% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Sold | 0.00% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Sold | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Sold | 0.00% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Sold | 0.00% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Sold | 0.00% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Sold | 0.00% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Sold | 0.00% |
| O OSUR ORASURE TECHNOLOGIES INC | ORASURE TECHNOLOGIES INC | Sold | 0.00% |
| I URTH ISHARES INC | ISHARES INC | Sold | 0.00% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Sold | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Sold | 0.00% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Sold | 0.00% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Sold | 0.00% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Sold | 0.00% |
| U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
| A ACN Accenture | Accenture | Sold | 0.00% |
Q1 2025
| Stock 116 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 76.50% | 25.43% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Add 33.83% | 8.20% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Buy | 3.92% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Reduce 36.56% | 3.27% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 6.21% | 2.58% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.04% | 2.38% |
| W DIS Walt Disney | Walt Disney | Reduce 23.96% | 2.13% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 3.99% | 1.98% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 3.07% | 1.85% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 7.20% | 1.84% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 8.90% | 1.79% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 7.58% | 1.77% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 5.79% | 1.59% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 21.02% | 1.58% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Add 79.07% | 1.47% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 16.01% | 1.43% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 160.82% | 1.38% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.12% | 1.33% |
| M MRK Merck | Merck | Buy | 1.32% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 69.62% | 1.24% |
| B BA Boeing Company | Boeing Company | Add 705.68% | 1.22% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 0.30% | 1.20% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 2.72% | 1.19% |
| P PCG PG&E CORP | PG&E CORP | Reduce 33.88% | 1.16% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 35.20% | 1.11% |
| P PFE Pfizer | Pfizer | Reduce 17.12% | 1.11% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 26.86% | 1.10% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 10.99% | 1.05% |
| S SAP SAP SE | SAP SE | Reduce 0.66% | 1.00% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 41.95% | 0.99% |
| B BIIB BIOGEN INC | BIOGEN INC | Buy | 0.98% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 24.02% | 0.90% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 9.93% | 0.88% |
| D DEO Diageo PLC | Diageo PLC | Reduce 0.73% | 0.85% |
| G GSK GSK PLC | GSK PLC | Add 19.97% | 0.83% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 27.15% | 0.78% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 0.00% | 0.78% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 13.84% | 0.76% |
| S SNY Sanofi | Sanofi | Add 38.79% | 0.76% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 151.33% | 0.71% |
| A APTV APTIV PLC | APTIV PLC | Add 7.77% | 0.70% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 49.77% | 0.69% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 12.92% | 0.65% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 12.80% | 0.56% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 38.78% | 0.53% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 16.56% | 0.52% |
| W WB WEIBO CORP | WEIBO CORP | Add 14.85% | 0.49% |
| R RUK RELX PLC | RELX PLC | Add 9.77% | 0.48% |
| X XP XP, Inc. | XP, Inc. | Buy | 0.47% |
| S SE SEA LTD | SEA LTD | Buy | 0.45% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Reduce 35.50% | 0.43% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 5.41% | 0.40% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 28.77% | 0.36% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Buy | 0.35% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 6.04% | 0.32% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Add 509.30% | 0.29% |
| I INDA ISHARES TR | ISHARES TR | Reduce 12.21% | 0.28% |
| I INFY INFOSYS LTD | INFOSYS LTD | Add 1.66% | 0.27% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Buy | 0.27% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Buy | 0.25% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Add 6.81% | 0.24% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Add 1.62% | 0.22% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Reduce 23.94% | 0.21% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Add 100.91% | 0.20% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Add 400.00% | 0.19% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 0.10% | 0.19% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 8.06% | 0.19% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 28.73% | 0.19% |
| I URTH ISHARES INC | ISHARES INC | Add 254.94% | 0.18% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Reduce 59.25% | 0.16% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Reduce 54.44% | 0.16% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Add 88.77% | 0.12% |
| A ATAT Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. | Buy | 0.12% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 0.63% | 0.10% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 84.08% | 0.09% |
| I EFA ISHARES TR | ISHARES TR | Reduce 95.92% | 0.09% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Add 5.37% | 0.07% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Add 3.04% | 0.07% |
| I ACWI ISHARES TR | ISHARES TR | Add 28.88% | 0.06% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 5.56% | 0.06% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 226.98% | 0.04% |
| W WIT WIPRO LTD | WIPRO LTD | Add 100.00% | 0.04% |
| A ACN Accenture | Accenture | Buy | 0.02% |
| A ACGL ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | Buy | 0.02% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 28.02% | 0.02% |
| S SHEL Shell PLC | Shell PLC | Reduce 96.98% | 0.01% |
| N NVS Novartis AG | Novartis AG | Reduce 20.54% | 0.01% |
| A DOX AMDOCS LTD | AMDOCS LTD | Buy | 0.01% |
| N NVDA NVIDIA | NVIDIA | Reduce 9.28% | 0.01% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Buy | 0.01% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Buy | 0.01% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 14.58% | 0.01% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Buy | 0.01% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.01% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Buy | 0.01% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Buy | 0.01% |
| A ARCO Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | Buy | 0.01% |
| A AAPL Apple | Apple | Add 2.34% | 0.01% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Buy | 0.00% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Buy | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Reduce 20.77% | 0.00% |
| U UL Unilever PLC | Unilever PLC | Reduce 4.73% | 0.00% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 17.19% | 0.00% |
| O OSUR ORASURE TECHNOLOGIES INC | ORASURE TECHNOLOGIES INC | Buy | 0.00% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Sold | 0.00% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| N NGG NATIONAL GRID PLC | NATIONAL GRID PLC | Sold | 0.00% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Sold | 0.00% |
| I EFV ISHARES MSCI EAFE VALUE ETF | ISHARES MSCI EAFE VALUE ETF | Sold | 0.00% |
| O OPFI OPPFI INC | OPPFI INC | Sold | 0.00% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Sold | 0.00% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Sold | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
| T TRMD TORM PLC-A | TORM PLC-A | Sold | 0.00% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Sold | 0.00% |
Q4 2024
| Stock 102 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 9.03% | 18.39% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Add 570.57% | 6.83% |
| S SW SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | Buy | 5.10% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 9.42% | 3.01% |
| I EFA ISHARES TR | ISHARES TR | Add 13599.99% | 2.67% |
| W DIS Walt Disney | Walt Disney | Add 12.26% | 2.62% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 3.25% | 2.55% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 37.23% | 2.31% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 14.82% | 2.30% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 4.56% | 2.26% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 20.20% | 2.11% |
| C C CITIGROUP INC | CITIGROUP INC | Add 10.37% | 1.98% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 9.97% | 1.93% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 0.78% | 1.87% |
| P PCG PG&E CORP | PG&E CORP | Reduce 9.75% | 1.85% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 9.00% | 1.85% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 16.53% | 1.69% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 20.20% | 1.66% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 0.63% | 1.63% |
| P PFE Pfizer | Pfizer | Add 10.36% | 1.57% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 30.74% | 1.48% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 49.72% | 1.45% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 28.16% | 1.30% |
| F FISV Fiserv | Fiserv | Reduce 32.19% | 1.29% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 1.26% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 35.64% | 1.22% |
| D DEO Diageo PLC | Diageo PLC | Add 25.78% | 1.02% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 1.99% | 1.02% |
| S SAP SAP SE | SAP SE | Reduce 13.81% | 1.01% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 7.90% | 1.01% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 1.91% | 0.97% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 3.18% | 0.95% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 8.84% | 0.94% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 9.98% | 0.91% |
| G GSK GSK PLC | GSK PLC | Add 19.09% | 0.90% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 32.56% | 0.90% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 13.62% | 0.89% |
| A APTV APTIV PLC | APTIV PLC | Add 18.83% | 0.84% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 4.16% | 0.83% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Buy | 0.80% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 43.99% | 0.73% |
| S SNY Sanofi | Sanofi | Add 3.33% | 0.70% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 3.01% | 0.68% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 8.95% | 0.66% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 26.89% | 0.63% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Add 177.36% | 0.61% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 23.28% | 0.55% |
| S SHEL Shell PLC | Shell PLC | Reduce 52.36% | 0.54% |
| R RUK RELX PLC | RELX PLC | Reduce 20.57% | 0.49% |
| W WB WEIBO CORP | WEIBO CORP | Add 3.51% | 0.49% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 21.95% | 0.48% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Reduce 5.39% | 0.45% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 2.27% | 0.41% |
| I INDA ISHARES TR | ISHARES TR | Add 192.34% | 0.38% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 3.07% | 0.36% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Add 172.13% | 0.34% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Add 1.01% | 0.33% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Buy | 0.32% |
| C CLS CELESTICA INC | CELESTICA INC | Add 1.05% | 0.30% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Add 44.18% | 0.30% |
| I INFY INFOSYS LTD | INFOSYS LTD | Add 1.34% | 0.29% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 41.56% | 0.26% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 34.54% | 0.23% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Add 1.59% | 0.21% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 48.38% | 0.19% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 0.36% | 0.18% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 70.00% | 0.16% |
| B BA Boeing Company | Boeing Company | Buy | 0.14% |
| N NGG NATIONAL GRID PLC | NATIONAL GRID PLC | Buy | 0.13% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 15.46% | 0.11% |
| H HAFN HAFNIA LTD | HAFNIA LTD | Buy | 0.10% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 64.97% | 0.09% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Reduce 76.87% | 0.08% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Buy | 0.08% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 1.19% | 0.08% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Buy | 0.06% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Buy | 0.06% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Add 859.53% | 0.06% |
| I URTH ISHARES INC | ISHARES INC | Buy | 0.06% |
| I ACWI ISHARES TR | ISHARES TR | Add 75.75% | 0.05% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Reduce 96.41% | 0.05% |
| W WIT WIPRO LTD | WIPRO LTD | Add 1.40% | 0.04% |
| I EFV ISHARES MSCI EAFE VALUE ETF | ISHARES MSCI EAFE VALUE ETF | Buy | 0.03% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 32.87% | 0.02% |
| N NVS Novartis AG | Novartis AG | Reduce 96.35% | 0.02% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 23.80% | 0.02% |
| N NVDA NVIDIA | NVIDIA | Add 33.53% | 0.01% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 99.52% | 0.01% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.01% |
| U UL Unilever PLC | Unilever PLC | Reduce 21.63% | 0.01% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 0.01% |
| A AAPL Apple | Apple | Buy | 0.01% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 13.27% | 0.01% |
| O OPFI OPPFI INC | OPPFI INC | Reduce 19.46% | 0.00% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Sold | 0.00% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Sold | 0.00% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Sold | 0.00% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Sold | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Sold | 0.00% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Sold | 0.00% |
| G GOGL GOLDEN OCEAN GROUP LTD | GOLDEN OCEAN GROUP LTD | Sold | 0.00% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Sold | 0.00% |
Q3 2024
| Stock 98 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 18.65% | 17.21% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 19.63% | 6.98% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 12.05% | 3.10% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 9.12% | 2.70% |
| W DIS Walt Disney | Walt Disney | Add 19.86% | 2.67% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 37.13% | 2.44% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 3.39% | 2.40% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 25.53% | 2.08% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 8.30% | 2.02% |
| P PCG PG&E CORP | PG&E CORP | Reduce 1.52% | 2.01% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 17.61% | 2.01% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 30.53% | 1.96% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 12.82% | 1.93% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 16.07% | 1.92% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 5.23% | 1.84% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 4.99% | 1.78% |
| F FISV Fiserv | Fiserv | Add 1.50% | 1.75% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Buy | 1.66% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 16.02% | 1.61% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 7.54% | 1.58% |
| P PFE Pfizer | Pfizer | Buy | 1.53% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Reduce 41.38% | 1.45% |
| S SHEL Shell PLC | Shell PLC | Add 30.18% | 1.39% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 14.74% | 1.29% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 0.42% | 1.29% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 22.70% | 1.27% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 40.48% | 1.26% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 5.38% | 1.20% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 87.65% | 1.18% |
| S SAP SAP SE | SAP SE | Add 3.06% | 1.14% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 0.45% | 1.08% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 29.12% | 1.08% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 13.42% | 1.05% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 56.12% | 0.97% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Buy | 0.97% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 9.24% | 0.96% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 54.88% | 0.90% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 77.92% | 0.89% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 22.76% | 0.89% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 0.82% |
| D DEO Diageo PLC | Diageo PLC | Add 1.61% | 0.81% |
| G GSK GSK PLC | GSK PLC | Add 2.22% | 0.79% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 3.89% | 0.77% |
| A APTV APTIV PLC | APTIV PLC | Add 6.41% | 0.76% |
| I IQ iQIYI Inc | iQIYI Inc | Add 20.44% | 0.75% |
| J JD JD.com, Inc. | JD.com, Inc. | Add 8852.65% | 0.69% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 5.30% | 0.68% |
| R RUK RELX PLC | RELX PLC | Reduce 17.07% | 0.67% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 27.48% | 0.64% |
| S SNY Sanofi | Sanofi | Add 3.35% | 0.64% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 5.26% | 0.62% |
| N NVS Novartis AG | Novartis AG | Reduce 15.51% | 0.59% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 0.39% | 0.52% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Reduce 6.28% | 0.48% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 4.27% | 0.42% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Add 5.76% | 0.42% |
| W WB WEIBO CORP | WEIBO CORP | Add 5.11% | 0.40% |
| C CLS CELESTICA INC | CELESTICA INC | Add 7.06% | 0.37% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 2.06% | 0.37% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 13.85% | 0.37% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 103.01% | 0.36% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 0.79% | 0.35% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 13.37% | 0.31% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Add 4.80% | 0.31% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 51.71% | 0.30% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 1.98% | 0.27% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Buy | 0.26% |
| G GGB GERDAU SA | GERDAU SA | Reduce 31.72% | 0.24% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Reduce 7.87% | 0.22% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Buy | 0.21% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 0.79% | 0.21% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Buy | 0.21% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 19.11% | 0.14% |
| I INDA ISHARES TR | ISHARES TR | Reduce 11.27% | 0.14% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Reduce 13.42% | 0.13% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 67.09% | 0.09% |
| B BTG B2GOLD CORP | B2GOLD CORP | Buy | 0.07% |
| W WIT WIPRO LTD | WIPRO LTD | Reduce 0.91% | 0.04% |
| I ACWI ISHARES TR | ISHARES TR | Add 34.23% | 0.03% |
| I EFA ISHARES TR | ISHARES TR | Add 30.98% | 0.02% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.02% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 90.27% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 2.59% | 0.01% |
| N NVDA NVIDIA | NVIDIA | Add 849.10% | 0.01% |
| U UL Unilever PLC | Unilever PLC | Reduce 31.94% | 0.01% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 8.72% | 0.01% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Buy | 0.00% |
| O OPFI OPPFI INC | OPPFI INC | Buy | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Sold | 0.00% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Sold | 0.00% |
| T TSN TYSON FOODS | TYSON FOODS | Sold | 0.00% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Sold | 0.00% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Sold | 0.00% |
| N NTES NetEase, Inc. | NetEase, Inc. | Sold | 0.00% |
| A ABBV Abbvie | Abbvie | Sold | 0.00% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Sold | 0.00% |
| U UMC UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | Sold | 0.00% |
| S SABR SABRE CORP | SABRE CORP | Sold | 0.00% |
Q2 2024
| Stock 94 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 21.51% | 15.59% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 19.74% | 10.41% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 13.91% | 3.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 17.35% | 3.09% |
| W DIS Walt Disney | Walt Disney | Reduce 25.35% | 2.63% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 63.56% | 2.59% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Reduce 2.94% | 2.29% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 16.94% | 2.10% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 3.78% | 2.07% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Reduce 10.51% | 1.98% |
| P PCG PG&E CORP | PG&E CORP | Add 34.99% | 1.88% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 35.08% | 1.84% |
| F FISV Fiserv | Fiserv | Reduce 21.38% | 1.78% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 10.34% | 1.75% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 1.71% | 1.75% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 6.96% | 1.74% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 5.70% | 1.74% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 20.07% | 1.73% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 16.23% | 1.72% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 10.60% | 1.58% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 19.75% | 1.53% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 7.27% | 1.43% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 1.41% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 7.57% | 1.39% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Buy | 1.39% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Add 17.71% | 1.31% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 8.29% | 1.24% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 1.27% | 1.24% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 7.10% | 1.13% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Add 2.61% | 1.07% |
| S SAP SAP SE | SAP SE | Reduce 8.37% | 1.03% |
| A ABBV Abbvie | Abbvie | Reduce 46.98% | 1.02% |
| S SHEL Shell PLC | Shell PLC | Add 6.42% | 0.95% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 24.76% | 0.93% |
| D DEO Diageo PLC | Diageo PLC | Add 16.18% | 0.90% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 7.76% | 0.88% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 19.84% | 0.87% |
| G GSK GSK PLC | GSK PLC | Reduce 7.32% | 0.83% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 15.43% | 0.82% |
| A APTV APTIV PLC | APTIV PLC | Add 2.94% | 0.78% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 13.63% | 0.75% |
| R RUK RELX PLC | RELX PLC | Add 3.43% | 0.73% |
| I IQ iQIYI Inc | iQIYI Inc | Add 127.01% | 0.69% |
| N NTES NetEase, Inc. | NetEase, Inc. | Add 33.83% | 0.69% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 13.42% | 0.63% |
| N NVS Novartis AG | Novartis AG | Add 14.53% | 0.61% |
| S SNY Sanofi | Sanofi | Add 5.34% | 0.59% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Add 6.70% | 0.58% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 25.15% | 0.56% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Add 8.31% | 0.54% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Add 7.38% | 0.52% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 0.86% | 0.52% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Add 45.80% | 0.50% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 35.94% | 0.49% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Buy | 0.48% |
| G GGB GERDAU SA | GERDAU SA | Reduce 46.86% | 0.45% |
| W WB WEIBO CORP | WEIBO CORP | Buy | 0.43% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Add 9.57% | 0.36% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Reduce 36.32% | 0.35% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 12.05% | 0.33% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 18.55% | 0.32% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 0.88% | 0.31% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 14.23% | 0.31% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 60.35% | 0.27% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 4.88% | 0.26% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 19.74% | 0.25% |
| S SABR SABRE CORP | SABRE CORP | Reduce 8.25% | 0.19% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 18.18% | 0.18% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 37.91% | 0.17% |
| I INDA ISHARES TR | ISHARES TR | Add 19.00% | 0.14% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Reduce 24.21% | 0.12% |
| W WIT WIPRO LTD | WIPRO LTD | Buy | 0.04% |
| Z ZIM ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD | Buy | 0.03% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 41.37% | 0.03% |
| I ACWI ISHARES TR | ISHARES TR | Reduce 38.61% | 0.02% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 90.97% | 0.02% |
| I EFA ISHARES TR | ISHARES TR | Buy | 0.02% |
| U UMC UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | Reduce 73.39% | 0.01% |
| M MSFT Microsoft | Microsoft | Buy | 0.01% |
| U UL Unilever PLC | Unilever PLC | Reduce 97.61% | 0.01% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.01% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 61.45% | 0.01% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 97.94% | 0.01% |
| G GOGL GOLDEN OCEAN GROUP LTD | GOLDEN OCEAN GROUP LTD | Buy | 0.00% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Sold | 0.00% |
| E ERF ENERPLUS CORP | ENERPLUS CORP | Sold | 0.00% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Sold | 0.00% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Sold | 0.00% |
| U UBS UBS Group AG | UBS Group AG | Sold | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Sold | 0.00% |
| M MNSO MINISO GROUP HLDG LTD | MINISO GROUP HLDG LTD | Sold | 0.00% |
| V VET VERMILION ENERGY INC | VERMILION ENERGY INC | Sold | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Sold | 0.00% |
| C CSX CSX CORP | CSX CORP | Sold | 0.00% |
Q1 2024
| Stock 94 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 17.25% | 11.57% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 35.93% | 11.26% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 17.88% | 4.69% |
| U UBS UBS Group AG | UBS Group AG | Reduce 46.55% | 3.80% |
| W DIS Walt Disney | Walt Disney | Add 1.26% | 2.53% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 0.96% | 2.45% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.60% | 2.38% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 2.57% | 2.19% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 10.35% | 2.11% |
| C C CITIGROUP INC | CITIGROUP INC | Add 0.35% | 2.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 27.65% | 1.99% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 35.55% | 1.95% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 17.17% | 1.85% |
| F FISV Fiserv | Fiserv | Reduce 18.57% | 1.83% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 15.20% | 1.77% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 39.13% | 1.75% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 0.62% | 1.73% |
| A ABBV Abbvie | Abbvie | Add 1.43% | 1.59% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Add 54.67% | 1.58% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 0.52% | 1.49% |
| P PCG PG&E CORP | PG&E CORP | Add 27.73% | 1.46% |
| C CSX CSX CORP | CSX CORP | Add 18.38% | 1.42% |
| T TSN TYSON FOODS | TYSON FOODS | Add 64.92% | 1.37% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.33% | 1.36% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 2.09% | 1.35% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Buy | 1.33% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 6.99% | 1.23% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 19.59% | 1.21% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Add 29.59% | 1.13% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 36.52% | 1.04% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 22.93% | 1.00% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Buy | 1.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 19.32% | 0.97% |
| G GGB GERDAU SA | GERDAU SA | Reduce 3.78% | 0.91% |
| S SAP SAP SE | SAP SE | Reduce 24.23% | 0.87% |
| S SHEL Shell PLC | Shell PLC | Add 9.82% | 0.85% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 11.54% | 0.85% |
| A APTV APTIV PLC | APTIV PLC | Buy | 0.83% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 27.52% | 0.83% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 29.70% | 0.79% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Add 302.77% | 0.78% |
| G GSK GSK PLC | GSK PLC | Add 40.85% | 0.75% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 43.39% | 0.75% |
| D DEO Diageo PLC | Diageo PLC | Add 52.07% | 0.74% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 54.17% | 0.71% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 36.06% | 0.68% |
| R RUK RELX PLC | RELX PLC | Add 8.95% | 0.63% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 15.69% | 0.63% |
| S SNY Sanofi | Sanofi | Reduce 7.98% | 0.56% |
| N NVS Novartis AG | Novartis AG | Add 11.80% | 0.54% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Reduce 50.16% | 0.49% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Add 8.14% | 0.49% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 2.22% | 0.46% |
| N NTES NetEase, Inc. | NetEase, Inc. | Buy | 0.45% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 0.69% | 0.41% |
| S SABR SABRE CORP | SABRE CORP | Reduce 5.54% | 0.37% |
| U UL Unilever PLC | Unilever PLC | Reduce 14.56% | 0.36% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Reduce 0.91% | 0.35% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 1.26% | 0.34% |
| I IQ iQIYI Inc | iQIYI Inc | Add 21.69% | 0.34% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 37.01% | 0.32% |
| C CX Cemex SAB de CV | Cemex SAB de CV | Buy | 0.31% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 3.34% | 0.29% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 70.54% | 0.26% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Reduce 19.98% | 0.26% |
| I INFY INFOSYS LTD | INFOSYS LTD | Add 20.26% | 0.25% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 4.33% | 0.24% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 57.71% | 0.24% |
| J JOYY JOYY, Inc. | JOYY, Inc. | Buy | 0.22% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 3.99% | 0.21% |
| M MNSO MINISO GROUP HLDG LTD | MINISO GROUP HLDG LTD | Add 48.44% | 0.21% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 0.36% | 0.20% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Reduce 66.37% | 0.20% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Reduce 30.55% | 0.18% |
| C CLS CELESTICA INC | CELESTICA INC | Add 1.26% | 0.18% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Add 103.37% | 0.16% |
| I INDA ISHARES TR | ISHARES TR | Add 299.60% | 0.11% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Buy | 0.10% |
| E ERF ENERPLUS CORP | ENERPLUS CORP | Buy | 0.06% |
| V VET VERMILION ENERGY INC | VERMILION ENERGY INC | Reduce 1.16% | 0.06% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Add 36.80% | 0.04% |
| I ACWI ISHARES TR | ISHARES TR | Add 15.05% | 0.03% |
| V VEU VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Buy | 0.02% |
| J JD JD.com, Inc. | JD.com, Inc. | Buy | 0.01% |
| A ALL Allstate Corp. | Allstate Corp. | Sold | 0.00% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Sold | 0.00% |
| H HIMX HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| I IEFA ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF | Sold | 0.00% |
| B BTE BAYTEX ENERGY CORP | BAYTEX ENERGY CORP | Sold | 0.00% |
| G GOGL GOLDEN OCEAN GROUP LTD | GOLDEN OCEAN GROUP LTD | Sold | 0.00% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Sold | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
| I INMD INMODE LTD | INMODE LTD | Sold | 0.00% |
Q4 2023
| Stock 94 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 45.14% | 10.56% |
| I EFA ISHARES TR | ISHARES TR | Buy | 8.71% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Buy | 8.06% |
| U UBS UBS Group AG | UBS Group AG | Add 1.07% | 5.89% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 43.44% | 4.82% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 18.14% | 2.59% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 14.63% | 2.44% |
| W DIS Walt Disney | Walt Disney | Add 30.23% | 2.33% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 7.18% | 2.06% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 23.00% | 2.05% |
| F FISV Fiserv | Fiserv | Add 1.76% | 1.98% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Reduce 19.84% | 1.72% |
| C C CITIGROUP INC | CITIGROUP INC | Add 2.33% | 1.66% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 58.74% | 1.57% |
| A ABBV Abbvie | Abbvie | Add 17.14% | 1.56% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 42.08% | 1.53% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 0.44% | 1.43% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 3.60% | 1.41% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Add 43.42% | 1.39% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 1.36% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Buy | 1.29% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 2.24% | 1.29% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 21.38% | 1.22% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 79.57% | 1.20% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 11.10% | 1.19% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 64.73% | 1.14% |
| C CSX CSX CORP | CSX CORP | Add 36.58% | 1.10% |
| P PCG PG&E CORP | PG&E CORP | Add 30.72% | 1.06% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 38.16% | 1.04% |
| S SAP SAP SE | SAP SE | Add 20.06% | 0.99% |
| G GGB GERDAU SA | GERDAU SA | Reduce 1.06% | 0.96% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Buy | 0.95% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 11.11% | 0.92% |
| A ALL Allstate Corp. | Allstate Corp. | Buy | 0.90% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 88.63% | 0.84% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 19.46% | 0.83% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 32.34% | 0.83% |
| T TSN TYSON FOODS | TYSON FOODS | Add 86.74% | 0.81% |
| S SHEL Shell PLC | Shell PLC | Buy | 0.79% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Add 42.07% | 0.77% |
| S SNY Sanofi | Sanofi | Add 29.18% | 0.68% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 34.38% | 0.63% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 13.33% | 0.59% |
| I IEFA ISHARES CORE MSCI EAFE ETF | ISHARES CORE MSCI EAFE ETF | Buy | 0.58% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Reduce 6.01% | 0.57% |
| G GSK GSK PLC | GSK PLC | Add 41.39% | 0.54% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 16.24% | 0.53% |
| D DEO Diageo PLC | Diageo PLC | Add 18.14% | 0.52% |
| R RUK RELX PLC | RELX PLC | Reduce 23.07% | 0.51% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Add 11.04% | 0.51% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 11.48% | 0.51% |
| N NVS Novartis AG | Novartis AG | Reduce 17.08% | 0.50% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Reduce 15.06% | 0.49% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 40.75% | 0.47% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 72.32% | 0.46% |
| U UL Unilever PLC | Unilever PLC | Reduce 11.78% | 0.45% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 48.29% | 0.44% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 93.68% | 0.44% |
| S SABR SABRE CORP | SABRE CORP | Reduce 0.56% | 0.42% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Add 24.80% | 0.39% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Add 8.04% | 0.37% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Add 12.31% | 0.36% |
| I IQ iQIYI Inc | iQIYI Inc | Reduce 8.35% | 0.28% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Reduce 37.07% | 0.27% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 22.03% | 0.27% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 38.00% | 0.27% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Add 13.09% | 0.26% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 12.22% | 0.21% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 3.97% | 0.21% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Reduce 23.17% | 0.20% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 28.30% | 0.20% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 71.70% | 0.19% |
| M MNSO MINISO GROUP HLDG LTD | MINISO GROUP HLDG LTD | Buy | 0.18% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Reduce 39.20% | 0.16% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Buy | 0.16% |
| C CLS CELESTICA INC | CELESTICA INC | Add 1.51% | 0.15% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce 26.23% | 0.15% |
| B BTE BAYTEX ENERGY CORP | BAYTEX ENERGY CORP | Buy | 0.09% |
| G GOGL GOLDEN OCEAN GROUP LTD | GOLDEN OCEAN GROUP LTD | Reduce 22.35% | 0.08% |
| V VET VERMILION ENERGY INC | VERMILION ENERGY INC | Buy | 0.07% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Buy | 0.07% |
| I FXI ISHARES CHINA LARGE-CAP ETF | ISHARES CHINA LARGE-CAP ETF | Buy | 0.07% |
| I INMD INMODE LTD | INMODE LTD | Buy | 0.04% |
| I ACWI ISHARES TR | ISHARES TR | Buy | 0.03% |
| I INDA ISHARES TR | ISHARES TR | Reduce 67.86% | 0.02% |
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 91.41% | 0.01% |
| Y YPF YPF SA | YPF SA | Sold | 0.00% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Sold | 0.00% |
| W WIT WIPRO LTD | WIPRO LTD | Sold | 0.00% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Sold | 0.00% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Sold | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Sold | 0.00% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Sold | 0.00% |
Q3 2023
| Stock 89 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 18.79% | 21.85% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 38.99% | 9.21% |
| U UBS UBS Group AG | UBS Group AG | Reduce 7.75% | 4.74% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Reduce 19.62% | 4.07% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 48.46% | 3.75% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 10.01% | 2.62% |
| F FISV Fiserv | Fiserv | Reduce 4.93% | 2.16% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 28.21% | 2.10% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 36.37% | 1.99% |
| W DIS Walt Disney | Walt Disney | Add 5.93% | 1.96% |
| C C CITIGROUP INC | CITIGROUP INC | Add 4.99% | 1.81% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 0.25% | 1.62% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 25.10% | 1.57% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 0.89% | 1.51% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 39.31% | 1.48% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 9.83% | 1.43% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 78.72% | 1.40% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 18.60% | 1.30% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Reduce 2.76% | 1.30% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 23.40% | 1.27% |
| A ABBV Abbvie | Abbvie | Buy | 1.20% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 30.32% | 1.18% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Reduce 4.85% | 1.18% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Buy | 1.14% |
| G GGB GERDAU SA | GERDAU SA | Add 9.44% | 1.06% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 62.81% | 1.04% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 45.65% | 0.99% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 26.65% | 0.98% |
| C CSX CSX CORP | CSX CORP | Buy | 0.89% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Add 28.91% | 0.89% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 10.34% | 0.89% |
| S SAP SAP SE | SAP SE | Reduce 14.55% | 0.87% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 46.68% | 0.87% |
| P PCG PG&E CORP | PG&E CORP | Reduce 2.39% | 0.87% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Add 229.46% | 0.75% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 15.06% | 0.70% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 7.58% | 0.70% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Reduce 36.25% | 0.69% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 15.40% | 0.66% |
| R RUK RELX PLC | RELX PLC | Add 8.85% | 0.65% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 7.37% | 0.60% |
| N NVS Novartis AG | Novartis AG | Reduce 8.20% | 0.60% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 3.60% | 0.59% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Add 161.58% | 0.58% |
| U UL Unilever PLC | Unilever PLC | Add 1.20% | 0.53% |
| S SNY Sanofi | Sanofi | Add 8.66% | 0.53% |
| D DEO Diageo PLC | Diageo PLC | Add 100.10% | 0.51% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Reduce 18.34% | 0.50% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Reduce 0.78% | 0.46% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 73.51% | 0.45% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 0.44% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Buy | 0.43% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Add 51.01% | 0.39% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Reduce 0.08% | 0.38% |
| G GSK GSK PLC | GSK PLC | Add 25.15% | 0.37% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 65.36% | 0.35% |
| I IQ iQIYI Inc | iQIYI Inc | Buy | 0.35% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Reduce 17.16% | 0.33% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 0.31% |
| Y YPF YPF SA | YPF SA | Add 25.20% | 0.31% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 48.64% | 0.31% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 34.88% | 0.30% |
| S SABR SABRE CORP | SABRE CORP | Add 0.01% | 0.30% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 67.72% | 0.28% |
| V VIST VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV | Buy | 0.27% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 30.05% | 0.27% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Reduce 6.82% | 0.25% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 4.34% | 0.25% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 16.12% | 0.24% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 27.43% | 0.23% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 48.75% | 0.21% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Reduce 26.92% | 0.16% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 32.92% | 0.13% |
| G GOGL GOLDEN OCEAN GROUP LTD | GOLDEN OCEAN GROUP LTD | Buy | 0.10% |
| C CLS CELESTICA INC | CELESTICA INC | Add 0.97% | 0.09% |
| T TRMD TORM PLC-A | TORM PLC-A | Add 1064.38% | 0.09% |
| I INDA ISHARES TR | ISHARES TR | Reduce 35.77% | 0.08% |
| H HIMX HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC | Reduce 75.78% | 0.05% |
| U UMC UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | Add 91.60% | 0.05% |
| W WIT WIPRO LTD | WIPRO LTD | Reduce 2.28% | 0.01% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Sold | 0.00% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Sold | 0.00% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Sold | 0.00% |
| C CGAU CENTERRA GOLD INC | CENTERRA GOLD INC | Sold | 0.00% |
| P PKX POSCO HOLDINGS INC. SPON ADR | POSCO HOLDINGS INC. SPON ADR | Sold | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| I ACWI ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CPG CRESCENT POINT ENERGY CORP | CRESCENT POINT ENERGY CORP | Sold | 0.00% |
| J JD JD.com, Inc. | JD.com, Inc. | Sold | 0.00% |
Q2 2023
| Stock 93 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Add 20.07% | 20.90% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 11.69% | 13.38% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 10.54% | 6.10% |
| U UBS UBS Group AG | UBS Group AG | Buy | 4.89% |
| B BBD BANCO BRADESCO SA | BANCO BRADESCO SA | Add 537.71% | 3.49% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 3.81% | 3.26% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 33.26% | 2.28% |
| W DIS Walt Disney | Walt Disney | Add 0.02% | 1.89% |
| F FISV Fiserv | Fiserv | Add 5.89% | 1.86% |
| C CNXC CONCENTRIX CORP | CONCENTRIX CORP | Reduce 0.43% | 1.82% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.36% | 1.64% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 0.70% | 1.64% |
| C C CITIGROUP INC | CITIGROUP INC | Add 9.34% | 1.60% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Add 42.18% | 1.55% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 4.03% | 1.52% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Add 0.96% | 1.49% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 8.26% | 1.38% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 9.32% | 1.38% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.87% | 1.31% |
| T TME TENCENT MUSIC ENTMT GROUP | TENCENT MUSIC ENTMT GROUP | Add 12.95% | 1.26% |
| C BAP Credicorp, Ltd. | Credicorp, Ltd. | Buy | 1.22% |
| T SNX TD SYNNEX CORPORATION | TD SYNNEX CORPORATION | Add 37.17% | 1.17% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Add 21.35% | 1.12% |
| L LDOS LEIDOS HOLDINGS INC. | LEIDOS HOLDINGS INC. | Add 44.76% | 1.04% |
| 3 QFIN 360 DIGITECH INC | 360 DIGITECH INC | Reduce 5.12% | 1.01% |
| F FINV FINVOLUTION GROUP | FINVOLUTION GROUP | Add 8.51% | 0.90% |
| I IBN ICICI Bank, Ltd. | ICICI Bank, Ltd. | Reduce 32.25% | 0.86% |
| S SAP SAP SE | SAP SE | Add 4.90% | 0.86% |
| G GGB GERDAU SA | GERDAU SA | Buy | 0.84% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 61.80% | 0.77% |
| P PCG PG&E CORP | PG&E CORP | Buy | 0.76% |
| D DQ DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP | Reduce 15.35% | 0.75% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 6.16% | 0.73% |
| P PUK PRUDENTIAL PLC | PRUDENTIAL PLC | Reduce 22.80% | 0.66% |
| N NVS Novartis AG | Novartis AG | Add 10.27% | 0.54% |
| A AZN AstraZeneca PLC | AstraZeneca PLC | Add 12.16% | 0.54% |
| R RUK RELX PLC | RELX PLC | Reduce 2.59% | 0.53% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Buy | 0.53% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Add 15.42% | 0.51% |
| J JD JD.com, Inc. | JD.com, Inc. | Reduce 44.42% | 0.49% |
| H MOMO HELLO GROUP INC | HELLO GROUP INC | Add 258.70% | 0.48% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Add 45.73% | 0.48% |
| U UL Unilever PLC | Unilever PLC | Reduce 12.01% | 0.48% |
| I ING ING GROEP NV SPON ADR | ING GROEP NV SPON ADR | Add 26.83% | 0.46% |
| S SNY Sanofi | Sanofi | Reduce 15.34% | 0.45% |
| T TAK TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | Reduce 15.09% | 0.45% |
| K PHG KONINKLIJKE PHILIPS N V | KONINKLIJKE PHILIPS N V | Add 21.79% | 0.44% |
| X ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Reduce 10.15% | 0.40% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Reduce 78.19% | 0.39% |
| I INFY INFOSYS LTD | INFOSYS LTD | Reduce 11.92% | 0.38% |
| S SABR SABRE CORP | SABRE CORP | Reduce 3.13% | 0.36% |
| S SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Add 2.70% | 0.32% |
| J JKS JINKOSOLAR HOLDING CO LTD | JINKOSOLAR HOLDING CO LTD | Buy | 0.27% |
| G GSK GSK PLC | GSK PLC | Add 34.65% | 0.27% |
| I KSA ISHARES MSCI SAUDI ARABIA ETF | ISHARES MSCI SAUDI ARABIA ETF | Reduce 42.66% | 0.27% |
| R RIO Rio Tinto PLC | Rio Tinto PLC | Add 1.53% | 0.26% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 3.93% | 0.25% |
| D DEO Diageo PLC | Diageo PLC | Buy | 0.24% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 6.55% | 0.23% |
| B BIDU Baidu, Inc. | Baidu, Inc. | Reduce 45.23% | 0.22% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 22.64% | 0.22% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Reduce 20.94% | 0.22% |
| D RDY DR REDDYS LABS LTD | DR REDDYS LABS LTD | Add 59.65% | 0.22% |
| P PKX POSCO HOLDINGS INC. SPON ADR | POSCO HOLDINGS INC. SPON ADR | Reduce 7.97% | 0.22% |
| H HIMX HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC | Buy | 0.21% |
| T TTE TOTALENERGIES SE ADR | TOTALENERGIES SE ADR | Reduce 17.09% | 0.19% |
| M MMYT MAKEMYTRIP LIMITED MAURITIUS | MAKEMYTRIP LIMITED MAURITIUS | Add 89.62% | 0.18% |
| Y YPF YPF SA | YPF SA | Buy | 0.17% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Reduce 33.10% | 0.17% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 4.66% | 0.16% |
| V VSS VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Add 109.98% | 0.12% |
| I INDA ISHARES TR | ISHARES TR | Reduce 1.26% | 0.10% |
| C CLS CELESTICA INC | CELESTICA INC | Reduce 32.49% | 0.07% |
| C CPG CRESCENT POINT ENERGY CORP | CRESCENT POINT ENERGY CORP | Reduce 31.02% | 0.05% |
| U UMC UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | Reduce 18.36% | 0.02% |
| K KB KB FINL GROUP INC | KB FINL GROUP INC | Reduce 36.89% | 0.02% |
| I ACWI ISHARES TR | ISHARES TR | Buy | 0.02% |
| I SMIN ISHARES MSCI INDIA SMALL-CAP ETF | ISHARES MSCI INDIA SMALL-CAP ETF | Reduce 1.23% | 0.02% |
| W WIT WIPRO LTD | WIPRO LTD | Reduce 67.89% | 0.01% |
| T TRMD TORM PLC-A | TORM PLC-A | Reduce 50.00% | 0.01% |
| C CGAU CENTERRA GOLD INC | CENTERRA GOLD INC | Reduce 50.00% | 0.01% |
| G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
| T TTM TATA MTRS LTD | TATA MTRS LTD | Sold | 0.00% |
| E ERF ENERPLUS CORP | ENERPLUS CORP | Sold | 0.00% |
| W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| I EFA ISHARES TR | ISHARES TR | Sold | 0.00% |
| V VALE VALE SA | VALE SA | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| T TER TERADYNE INC | TERADYNE INC | Sold | 0.00% |
| P PBRA PETROLEO BRASILEIRO SA SPON ADR PFD | PETROLEO BRASILEIRO SA SPON ADR PFD | Sold | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Sold | 0.00% |
| I INMD INMODE LTD | INMODE LTD | Sold | 0.00% |
News about Sarah Ketterer's top holdings
Frequently Asked Questions
What stocks does Sarah Ketterer own in 2026?
As of Q1 2026, Sarah Ketterer's Causeway Capital Management holds 119 stocks worth $7.27B. The largest position is CCL. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did Sarah Ketterer buy and sell recently?
View the Activity tab above to see which positions Sarah Ketterer added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Sarah Ketterer's top stock holding?
The largest position is CCL. Sarah Ketterer's Causeway Capital Management holds 119 total positions worth $7.27B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Sarah Ketterer invest in?
Sarah Ketterer's portfolio of 119 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Sarah Ketterer's investment strategy?
Sarah Ketterer manages Causeway Capital Management using a value investment approach. The portfolio currently holds 119 positions with total assets of $7.27B. The portfolio is most concentrated in the Consumer Cyclical sector.
What is Sarah Ketterer's portfolio worth in 2026?
Sarah Ketterer's Causeway Capital Management manages $7.27B in disclosed 13F holdings across 119 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Sarah Ketterer update portfolio holdings?
Sarah Ketterer's Causeway Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Sarah Ketterer's portfolio changes over time?
Use the Activity tab to compare Sarah Ketterer's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Causeway Capital Management's SEC 13F filings.