Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $3.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 452,284 | $102M | 2.9% | $98.38 | — | COM | 874039100 |
| MSFT | MICROSOFT CORP COM | 151,459 | $75.34M | 2.1% | $176.86 | +144.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 402,248 | $63.55M | 1.8% | $114.08 | +10.3% | COM | 67066G104 |
| AAPL | APPLE INC COM | 248,521 | $50.99M | 1.4% | $131.32 | +53.4% | COM | 037833100 |
| NFLX | NETFLIX INC COM | 34,761 | $46.55M | 1.3% | $57.41 | +97.0% | COM | 64110L106 |
| DTEGF | DEUTSCHE TELEKOM | 1,226,419 | $44.59M | 1.2% | $20.35 | +79.7% | COM | D2035M136 |
| OVCHF | OVERSEA-CHINESE BK | 3,475,256 | $44.5M | 1.2% | $9.32 | +30.6% | COM | Y64248209 |
| SBGSF | SCHNEIDER ELECTRIC | 157,776 | $41.82M | 1.2% | $160.70 | +51.6% | COM | F86921107 |
| AVGO | BROADCOM INC COM | 148,541 | $40.95M | 1.1% | $151.06 | +42.9% | COM | 11135F101 |
| ORXCF | ORIX CORP | 1,730,218 | $39.05M | 1.1% | $15.31 | +29.1% | COM | J61933123 |
| — | SK HYNIX INC | 177,927 | $38.5M | 1.1% | $122.20 | — | COM | Y8085F100 |
| SSEZF | SSE PLC | 1,516,755 | $38.06M | 1.1% | $19.37 | +14.7% | COM | G8842P102 |
| IITSF | INTESA SANPAOLO | 6,563,229 | $37.69M | 1.1% | $4.03 | +30.5% | COM | T55067101 |
| BYDDF | BYD COMPANY LTD | 2,409,651 | $37.6M | 1.1% | $13.51 | +22.8% | COM | Y1023R104 |
| SNGNF | SINGAPORE TELECOMM | 12,501,452 | $37.5M | 1.1% | $2.38 | +22.1% | COM | Y79985209 |
| SNEJF | SONY GROUP CORPORA | 1,431,841 | $36.97M | 1.0% | $18.84 | +34.0% | COM | J76379106 |
| SMAWF | SIEMENS AG | 136,593 | $34.9M | 1.0% | $236.76 | 0.0% | COM | D69671218 |
| HDB | HDFC BANK LTD SPONSORED ADS | 451,858 | $34.64M | 1.0% | $60.05 | — | COM | 40415F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 193,376 | $34.08M | 1.0% | $165.81 | -1.5% | COM | 02079K305 |
| V | VISA INC COM CL A | 93,661 | $33.25M | 0.9% | $164.70 | +110.7% | COM | 92826C839 |
| MIELF | MITSUBISHI ELEC CP | 1,506,079 | $32.44M | 0.9% | $16.74 | +16.9% | COM | J43873116 |
| MBFJF | MITSUBISHI UFJ FIN | 2,354,318 | $32.32M | 0.9% | $9.05 | +39.7% | COM | J44497105 |
| APHBF | ALPHA BANK S.A. | 9,205,976 | $32.31M | 0.9% | $2.80 | 0.0% | COM | X0085P163 |
| MS | MORGAN STANLEY COM NEW | 226,009 | $31.84M | 0.9% | $84.60 | +43.0% | COM | 617446448 |
| CRM | SALESFORCE INC COM | 116,177 | $31.68M | 0.9% | $243.87 | +9.1% | COM | 79466L302 |
| AXAHF | AXA SA | 632,828 | $30.95M | 0.9% | $25.47 | +77.7% | COM | F06106102 |
| PRYMF | PRYSMIAN SPA | 435,780 | $30.71M | 0.9% | $37.01 | +62.5% | COM | T7630L105 |
| — | NASPERS | 97,756 | $30.34M | 0.9% | $310.35 | — | COM | S53435111 |
| INGVF | ING GROEP N.V. | 1,374,287 | $30.05M | 0.8% | $13.20 | +48.7% | COM | N4578E595 |
| HVRRF | HANNOVER RUECK SE ORD | 94,338 | $29.59M | 0.8% | $207.71 | +50.6% | COM | D3015J135 |
| — | NOVO NORDISK A/S | 413,265 | $28.58M | 0.8% | $117.97 | — | COM | K72807132 |
| RLXXF | RELX PLC | 526,759 | $28.42M | 0.8% | $38.00 | +37.4% | COM | G7493L105 |
| KRYAF | KERRY GROUP | 254,852 | $28.05M | 0.8% | $94.85 | +9.4% | COM | G52416107 |
| GOOG | ALPHABET INC CAP STK CL C | 157,547 | $27.95M | 0.8% | $109.43 | +50.6% | COM | 02079K107 |
| LLY | ELI LILLY & CO COM | 35,763 | $27.88M | 0.8% | $723.35 | +6.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 302,551 | $27.5M | 0.8% | $77.46 | +16.3% | COM | 194162103 |
| MCQEF | MACQUARIE GP LTD | 182,941 | $27.42M | 0.8% | $123.68 | +2.8% | COM | Q57085286 |
| ASMXF | ASM INTL NV | 39,693 | $25.32M | 0.7% | $545.11 | -4.7% | COM | N07045201 |
| AZN | ASTRAZENECA | 182,435 | $25.3M | 0.7% | $127.22 | +8.2% | COM | G0593M107 |
| HOCPF | HOYA CORP | 211,436 | $25.11M | 0.7% | $105.94 | +9.9% | COM | J22848105 |
| TMUS | T-MOBILE US INC COM | 102,357 | $24.39M | 0.7% | $143.15 | +68.7% | COM | 872590104 |
| — | UNILEVER PLC | 397,880 | $24.17M | 0.7% | $53.48 | — | COM | G92087165 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 173,684 | $24.16M | 0.7% | $135.46 | +4.2% | COM | 030420103 |
| RHHVF | ROCHE HLDGS AG | 74,253 | $24.1M | 0.7% | $305.67 | +3.7% | COM | H69293217 |
| BKNG | BOOKING HOLDINGS INC COM | 4,146 | $24M | 0.7% | $3042.14 | +67.5% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 551,019 | $23.84M | 0.7% | $39.43 | +6.0% | COM | 92343V104 |
| CRH | CRH PLC ORD | 257,803 | $23.67M | 0.7% | $89.91 | +1.2% | COM | G25508105 |
| IDEXF | INDITEX | 454,735 | $23.58M | 0.7% | $30.61 | +72.4% | COM | E6282J125 |
| TJX | TJX COS INC NEW COM | 188,694 | $23.3M | 0.7% | $61.94 | +103.2% | COM | 872540109 |
| KTWIF | KURITA WATER INDS | 578,154 | $22.81M | 0.6% | $43.00 | -17.6% | COM | J37221116 |
| SAPGF | SAP SE | 74,939 | $22.71M | 0.6% | $116.70 | +145.0% | COM | D66992104 |
| TDHOF | T&D HOLDINGS INC | 1,025,988 | $22.5M | 0.6% | $16.02 | +32.1% | COM | J86796109 |
| CB | CHUBB LIMITED COM | 76,673 | $22.21M | 0.6% | $252.53 | +13.6% | COM | H1467J104 |
| PIAIF | PING AN INSURANCE | 3,450,228 | $21.91M | 0.6% | $7.06 | -16.4% | COM | Y69790106 |
| WAB | WABTEC COM | 102,484 | $21.46M | 0.6% | $82.09 | +133.5% | COM | 929740108 |
| MRK | MERCK & CO INC COM | 269,727 | $21.35M | 0.6% | $76.73 | +0.9% | COM | 58933Y105 |
| CNVVF | CONVATEC GROUP PLC SHS | 5,309,329 | $20.97M | 0.6% | $2.71 | +17.7% | COM | G23969101 |
| PROSF | PROSUS N.V. | 368,226 | $20.52M | 0.6% | $29.95 | +63.9% | COM | N7163R103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 46,063 | $20.51M | 0.6% | $314.07 | +46.7% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC COM | 38,052 | $20.31M | 0.6% | $261.17 | +87.7% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 127,284 | $20.28M | 0.6% | $128.83 | +24.8% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 152,952 | $19.64M | 0.6% | $63.93 | +52.0% | COM | 92537N108 |
| AHODF | KON AHOLD DELHAIZE | 454,366 | $18.93M | 0.5% | $28.00 | +42.4% | COM | N0074E105 |
| KYCCF | KEYENCE CORP | 46,894 | $18.78M | 0.5% | $443.30 | -7.4% | COM | J32491102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 256,127 | $18.75M | 0.5% | $40.86 | +64.8% | COM | 14448C104 |
| NVSEF | NOVARTIS AG | 153,832 | $18.59M | 0.5% | $88.77 | +25.4% | COM | H5820Q150 |
| INTU | INTUIT COM | 23,471 | $18.49M | 0.5% | $353.76 | +90.7% | COM | 461202103 |
| DSMFF | DSM FIRMENICH AG | 172,369 | $18.26M | 0.5% | $101.06 | +2.6% | COM | H0245V108 |
| — | ADVANTEST CORP | 243,460 | $17.96M | 0.5% | $73.77 | — | COM | J00210914 |
| ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | 1,255,824 | $17.7M | 0.5% | $5.26 | +148.7% | COM | W1R924229 |
| DHR | DANAHER CORPORATION COM | 87,844 | $17.35M | 0.5% | $217.14 | -11.1% | COM | 235851102 |
| AAIGF | AIA GROUP LTD | 1,897,921 | $17.02M | 0.5% | $9.82 | -20.4% | COM | Y002A1105 |
| AJINF | AJINOMOTO CO INC | 626,430 | $16.95M | 0.5% | $38.25 | -41.2% | COM | J00882126 |
| ASAZF | ASSA ABLOY | 543,826 | $16.84M | 0.5% | $13.02 | +111.1% | COM | W0817X204 |
| CIHHF | CHINA MERCHANTS BK | 2,404,391 | $16.8M | 0.5% | $4.58 | +20.2% | COM | Y14896115 |
| NVS | NOVARTIS AG SPONSORED ADR | 138,583 | $16.77M | 0.5% | $81.68 | — | COM | 66987V109 |
| — | HD HYUNDAI ELECTRI | 44,135 | $16.58M | 0.5% | $227.20 | — | COM | Y3R1DD103 |
| EMR | EMERSON ELEC CO COM | 122,805 | $16.37M | 0.5% | $82.24 | +38.1% | COM | 291011104 |
| ASHTF | ASHTEAD GROUP | 255,088 | $16.32M | 0.5% | $66.45 | -15.9% | COM | G05320109 |
| BABAF | ALIBABA GROUP HLDG | 1,156,869 | $16.18M | 0.5% | $14.06 | +4.1% | COM | G01719114 |
| XYL | XYLEM INC COM | 125,029 | $16.17M | 0.5% | $98.13 | +22.5% | COM | 98419M100 |
| TTNDF | TECHTRONIC INDUSTR | 1,442,233 | $15.86M | 0.4% | $11.51 | -5.1% | COM | Y8563B159 |
| SAP | SAP SE SPON ADR | 50,300 | $15.3M | 0.4% | $102.32 | — | COM | 803054204 |
| MELI | MERCADOLIBRE INC COM | 5,837 | $15.26M | 0.4% | $1391.01 | +67.9% | COM | 58733R102 |
| SGGEF | SAGE GROUP | 884,518 | $15.16M | 0.4% | $11.94 | +38.2% | COM | G7771K142 |
| — | DELTA ELECTRONIC | 1,069,618 | $15.12M | 0.4% | $10.47 | — | COM | Y20263102 |
| BDRFF | BEIERSDORF AG | 117,768 | $14.74M | 0.4% | $133.62 | +0.2% | COM | D08792109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 361,833 | $14.68M | 0.4% | $42.89 | — | COM | 771195104 |
| ECL | ECOLAB INC COM | 54,382 | $14.65M | 0.4% | $185.00 | +36.4% | COM | 278865100 |
| MET | METLIFE INC COM | 177,887 | $14.31M | 0.4% | $64.90 | +16.8% | COM | 59156R108 |
| TWODF | TAYLOR WIMPEY PLC | 8,731,180 | $14.21M | 0.4% | $1.43 | 0.0% | COM | G86954107 |
| LRLCF | L'OREAL | 32,740 | $13.95M | 0.4% | $477.47 | -12.5% | COM | F58149133 |
| CME | CME GROUP INC COM | 49,598 | $13.67M | 0.4% | $182.16 | +47.4% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC COM | 78,242 | $13.64M | 0.4% | $110.64 | +44.8% | COM | 253868103 |
| — | BHARTI AIRTEL LTD | 580,229 | $13.6M | 0.4% | $11.36 | — | COM | Y0885K108 |
| COST | COSTCO WHSL CORP NEW COM | 13,676 | $13.54M | 0.4% | $560.46 | +76.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 122,085 | $13.54M | 0.4% | $61.15 | +70.7% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC COM | 74,250 | $13.34M | 0.4% | $172.09 | 0.0% | COM | 74834L100 |
| CFRHF | COMP.FIN.RICHEMONT | 70,884 | $13.31M | 0.4% | $145.00 | +21.4% | COM | H25662182 |
| AMGN | AMGEN INC COM | 47,460 | $13.25M | 0.4% | $285.39 | -2.7% | COM | 031162100 |
| JRONF | JERONIMO MARTINS | 523,695 | $13.2M | 0.4% | $21.50 | 0.0% | COM | X40338109 |
| — | UNILEVER PLC SPON ADR NEW | 214,160 | $13.1M | 0.4% | $56.86 | — | COM | 904767704 |
| TTDKF | TDK CORP | 1,114,051 | $13.08M | 0.4% | $11.51 | -11.5% | COM | J82141136 |
| SW | SMURFIT WESTROCK PLC SHS | 300,134 | $12.95M | 0.4% | $44.75 | -5.8% | COM | G8267P108 |
| LDNXF | LONDON STOCK EXCH | 86,795 | $12.65M | 0.4% | $150.57 | 0.0% | COM | G5689U103 |
| KYKOF | KYOWA KIRIN CO LTD | 740,153 | $12.63M | 0.4% | $17.24 | -10.6% | COM | J38296117 |
| ADYYF | ADYEN NV | 6,870 | $12.57M | 0.4% | $1736.29 | 0.0% | COM | N3501V104 |
| FITB | FIFTH THIRD BANCORP COM | 303,355 | $12.48M | 0.3% | $29.92 | +22.2% | COM | 316773100 |
| AON | AON PLC SHS CL A | 34,833 | $12.43M | 0.3% | $311.33 | +16.0% | COM | G0403H108 |
| BAC | BANK AMERICA CORP COM | 259,680 | $12.29M | 0.3% | $40.09 | +3.4% | COM | 060505104 |
| MBGAF | MERCEDES-BENZ | 210,357 | $12.27M | 0.3% | $64.27 | -12.1% | COM | D1668R123 |
| EW | EDWARDS LIFESCIENCES COM | 150,862 | $11.8M | 0.3% | $78.80 | -5.4% | COM | 28176E108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 1,733,872 | $11.77M | 0.3% | $6.48 | — | COM | 465562106 |
| SCHW | SCHWAB CHARLES CORP COM | 128,024 | $11.68M | 0.3% | $57.41 | +44.8% | COM | 808513105 |
| TCOM | TRIP COM GROUP LTD ADS | 187,849 | $11.02M | 0.3% | $34.17 | — | COM | 89677Q107 |
| HD | HOME DEPOT INC COM | 29,282 | $10.74M | 0.3% | $172.87 | +105.9% | COM | 437076102 |
| AMADF | AMADEUS IT GROUP | 127,076 | $10.66M | 0.3% | $79.06 | 0.0% | COM | E04648114 |
| INFY | INFOSYS LTD SPONSORED ADR | 560,791 | $10.39M | 0.3% | $17.83 | — | COM | 456788108 |
| BK | BANK NEW YORK MELLON CORP COM | 113,886 | $10.38M | 0.3% | $50.95 | +64.8% | COM | 064058100 |
| ADBE | ADOBE INC COM | 26,658 | $10.31M | 0.3% | $419.78 | -8.2% | COM | 00724F101 |
| CIB | GRUPO CIBEST SA SPON ADS | 215,373 | $9.948M | 0.3% | $46.19 | — | COM | 40090E106 |
| HUBB | HUBBELL INC | 24,345 | $9.943M | 0.3% | $373.68 | -1.6% | COM | 443510607 |
| CBRE | CBRE GROUP INC CL A | 70,322 | $9.854M | 0.3% | $98.99 | +27.7% | COM | 12504L109 |
| VOLVF | VOLVO AB | 341,920 | $9.522M | 0.3% | $16.19 | +69.6% | COM | 928856301 |
| TGVSF | TRYG A/S | 367,261 | $9.453M | 0.3% | $13.43 | +23.8% | COM | K9640A110 |
| KLAC | KLA CORP COM NEW | 10,544 | $9.445M | 0.3% | $748.55 | 0.0% | COM | 482480100 |
| AXP | AMERICAN EXPRESS CO COM | 29,264 | $9.335M | 0.3% | $144.24 | +93.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 31,225 | $9.333M | 0.3% | $319.92 | -5.3% | COM | G1151C101 |
| BDOUF | BDO UNIBANK INC | 3,356,005 | $9.103M | 0.3% | $0.01 | +4644.0% | COM | Y07775102 |
| DNOPF | DINO POLSKA SA | 62,423 | $9.086M | 0.3% | $54.85 | -77.2% | COM | X188AF102 |
| TCTZF | TENCENT HLDGS LTD | 140,824 | $9.024M | 0.3% | $50.42 | +24.9% | COM | G87572163 |
| AXAHY | AXA SA SPONSORED ADR | 184,307 | $9.015M | 0.3% | $26.11 | — | COM | 054536107 |
| STLD | STEEL DYNAMICS INC COM | 69,787 | $8.933M | 0.3% | $89.33 | +41.5% | COM | 858119100 |
| FBBPF | PROLOGIS PROPERTY MEXICO SA | 2,356,960 | $8.848M | 0.2% | $3.43 | — | COM | P4559M101 |
| MU | MICRON TECHNOLOGY INC COM | 70,973 | $8.747M | 0.2% | $122.26 | -23.7% | COM | 595112103 |
| RL | RALPH LAUREN CORP CL A | 31,848 | $8.735M | 0.2% | $98.25 | +149.7% | COM | 751212101 |
| SFM | SPROUTS FMRS MKT INC COM | 50,561 | $8.324M | 0.2% | $25.83 | +532.6% | COM | 85208M102 |
| AVIKF | ADVANCED INFO SERV | 974,153 | $8.301M | 0.2% | $6.54 | — | COM | Y0014U183 |
| VWSYF | VESTAS WIND SYSTEM | 554,587 | $8.291M | 0.2% | $28.38 | -47.1% | COM | K9773J201 |
| ADI | ANALOG DEVICES INC COM | 34,439 | $8.197M | 0.2% | $112.23 | +83.6% | COM | 032654105 |
| WEICF | WEICHAI POWER CO | 3,969,312 | $8.06M | 0.2% | $1.55 | +28.4% | COM | Y9531A109 |
| FSLR | FIRST SOLAR INC COM | 47,786 | $7.91M | 0.2% | $148.73 | -0.7% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC COM | 38,117 | $7.8M | 0.2% | $185.08 | +0.3% | COM | 697435105 |
| — | AIRTAC INTERNATION | 259,732 | $7.744M | 0.2% | $32.83 | — | COM | G01408106 |
| CMI | CUMMINS INC COM | 23,548 | $7.712M | 0.2% | $175.12 | +74.6% | COM | 231021106 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 143,832 | $7.625M | 0.2% | $28.38 | — | COM | 80687P106 |
| CMCSA | COMCAST CORP NEW CL A | 211,510 | $7.549M | 0.2% | $37.32 | -9.1% | COM | 20030N101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 207,064 | $7.528M | 0.2% | $21.41 | — | COM | 251566105 |
| TFC | TRUIST FINL CORP COM | 175,058 | $7.526M | 0.2% | $35.67 | +6.5% | COM | 89832Q109 |
| — | WEG SA | 928,235 | $7.276M | 0.2% | $7.25 | — | COM | P9832B129 |
| SSEZY | SSE PLC SPONSORED ADR | 289,021 | $7.252M | 0.2% | $20.51 | — | COM | 78467K107 |
| ROK | ROCKWELL AUTOMATION INC COM | 21,797 | $7.24M | 0.2% | $266.75 | +5.8% | COM | 773903109 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 30,539,610 | $7.035M | 0.2% | $0.25 | -5.4% | COM | Y0697U112 |
| URI | UNITED RENTALS INC COM | 9,304 | $7.01M | 0.2% | $319.49 | +108.3% | COM | 911363109 |
| — | SABESP CIA SANEAME | 317,045 | $6.92M | 0.2% | $18.14 | — | COM | P2R268136 |
| SONY | SONY GROUP CORP SPONSORED ADR | 263,746 | $6.865M | 0.2% | $34.72 | — | COM | 835699307 |
| OTPBF | OTP BANK PLC | 85,911 | $6.837M | 0.2% | $-26439.72 | — | COM | X60746181 |
| ES | EVERSOURCE ENERGY COM | 106,006 | $6.744M | 0.2% | $65.79 | -8.9% | COM | 30040W108 |
| UNM | UNUM GROUP COM | 81,459 | $6.579M | 0.2% | $50.68 | +55.8% | COM | 91529Y106 |
| MPNGF | MEITUAN | 411,290 | $6.565M | 0.2% | $14.48 | +21.5% | COM | G59669104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 469,323 | $6.439M | 0.2% | $9.71 | — | COM | 606822104 |
| — | MIDEA GROUP CO LTD | 635,493 | $6.405M | 0.2% | $8.53 | — | COM | Y6S40V103 |
| CCKRF | CLICKS GROUP LTD | 306,811 | $6.405M | 0.2% | $14.15 | -17.3% | COM | S17249111 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 212,595 | $6.376M | 0.2% | $23.91 | — | COM | 82929R304 |
| — | CONTEMPORARY AMPER | 176,280 | $6.207M | 0.2% | $35.21 | — | COM | Y1R48E105 |
| ELV | ELEVANCE HEALTH INC COM | 15,738 | $6.121M | 0.2% | $473.00 | -16.1% | COM | 036752103 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 237,950 | $6.094M | 0.2% | $20.02 | — | COM | 690333109 |
| IX | ORIX CORP SPONSORED ADR | 269,617 | $6.072M | 0.2% | $30.91 | — | COM | 686330101 |
| HYMLF | HYUNDAI MOTOR CO | 39,782 | $5.999M | 0.2% | $89.00 | 0.0% | COM | Y38472109 |
| ING | ING GROEP N.V. SPONSORED ADR | 274,090 | $5.994M | 0.2% | $13.35 | — | COM | 456837103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 46,263 | $5.91M | 0.2% | $117.38 | — | COM | 826197501 |
| CCI | CROWN CASTLE INC COM | 57,156 | $5.872M | 0.2% | $98.04 | 0.0% | COM | 22822V101 |
| — | SHENZHEN MINDRAY B | 186,440 | $5.85M | 0.2% | $41.08 | — | COM | Y774E3101 |
| HASI | HA SUSTAINABLE INFRA CAP INC C | 216,706 | $5.821M | 0.2% | $29.04 | -14.5% | COM | 41068X100 |
| MIELY | MITSUBISHI ELEC CORP ADR | 134,703 | $5.802M | 0.2% | $33.71 | — | COM | 606776201 |
| NVO | NOVO-NORDISK A S ADR | 83,752 | $5.781M | 0.2% | $62.58 | — | COM | 670100205 |
| FR | FIRST INDL RLTY TR INC COM | 119,782 | $5.765M | 0.2% | $52.75 | — | COM | 32054K103 |
| BALL | BALL CORP COM | 102,202 | $5.733M | 0.2% | $54.07 | -4.4% | COM | 058498106 |
| PYPL | PAYPAL HLDGS INC COM | 76,349 | $5.674M | 0.2% | $105.65 | -35.3% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 218,095 | $5.603M | 0.2% | $29.71 | -13.9% | COM | 962166104 |
| LOW | LOWES COS INC COM | 25,233 | $5.598M | 0.2% | $216.23 | +2.0% | COM | 548661107 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 161,164 | $5.552M | 0.2% | $27.01 | — | COM | 46115H107 |
| PSZKF | POWSZECHNA KASA OS | 265,461 | $5.527M | 0.2% | $15.38 | 0.0% | COM | X6919X108 |
| DE | DEERE & CO COM | 10,691 | $5.436M | 0.2% | $262.41 | +84.7% | COM | 244199105 |
| RELX | RELX PLC SPONSORED ADR | 99,966 | $5.432M | 0.2% | $43.32 | — | COM | 759530108 |
| BLD | TOPBUILD CORP COM | 16,417 | $5.315M | 0.1% | $209.16 | +41.8% | COM | 89055F103 |
| CSL | CARLISLE COS INC COM | 13,952 | $5.21M | 0.1% | $402.29 | -8.7% | COM | 142339100 |
| KCDMF | KIMBERLY-CLARK MXC | 2,864,269 | $5.205M | 0.1% | $1.70 | +0.1% | COM | P60694117 |
| HOCPY | HOYA CORP SPONSORED ADR | 42,855 | $5.09M | 0.1% | $101.43 | — | COM | 443251103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 29,783 | $5.023M | 0.1% | $150.92 | 0.0% | COM | G87052109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 66,156 | $5.016M | 0.1% | $71.36 | +2.9% | COM | 579780206 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 45,326 | $4.988M | 0.1% | $112.29 | — | COM | 492460100 |
| — | ADVANCED MICRO-FAB | 193,155 | $4.916M | 0.1% | $25.45 | — | COM | Y001DM108 |
| — | AXIS BANK | 350,048 | $4.895M | 0.1% | $10.90 | — | COM | Y0487S137 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 61,688 | $4.89M | 0.1% | $75.70 | +1.2% | COM | 13646K108 |
| GXO | GXO LOGISTICS INCORPORATED COM | 100,397 | $4.889M | 0.1% | $41.76 | -4.6% | COM | 36262G101 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 51,683 | $4.848M | 0.1% | $53.29 | — | COM | 05606L100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 69,343 | $4.846M | 0.1% | $66.79 | — | COM | 046353108 |
| KBH | KB HOME COM | 90,959 | $4.818M | 0.1% | $42.06 | +24.6% | COM | 48666K109 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 135,992 | $4.792M | 0.1% | $17.21 | — | COM | 74440L106 |
| SKM | SK TELECOM CO LTD SPONSORED AD | 204,667 | $4.779M | 0.1% | $24.09 | — | COM | 78440P306 |
| — | DABUR INDIA LTD | 836,176 | $4.731M | 0.1% | $5.66 | — | COM | Y1855D140 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 353,485 | $4.583M | 0.1% | $15.45 | — | COM | 455793109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 30,209 | $4.528M | 0.1% | $107.44 | — | COM | 55607P204 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 86,532 | $4.523M | 0.1% | $64.47 | — | COM | 410693105 |
| — | SHENZHEN INOVANCE | 501,413 | $4.52M | 0.1% | $9.46 | — | COM | Y7744Z101 |
| ALBKY | ALPHA SVCS & HLDGS S A SPONSOR | 5,023,561 | $4.408M | 0.1% | $0.68 | — | COM | 02071M507 |
| — | CIPLA LTD | 249,811 | $4.387M | 0.1% | $17.56 | — | COM | Y1633P142 |
| AIQUY | AIR LIQUIDE ADR | 105,641 | $4.344M | 0.1% | $32.49 | — | COM | 009126202 |
| ALC | ALCON AG ORD SHS | 48,273 | $4.262M | 0.1% | $64.39 | +39.1% | COM | H01301128 |
| MNODF | MONDI PLC | 256,965 | $4.209M | 0.1% | $15.40 | 0.0% | COM | G6258S115 |
| TDHOY | T&D HLDGS INC UNSPONSORD ADR | 376,603 | $4.132M | 0.1% | $9.30 | — | COM | 872120100 |
| — | VOLTAS LTD | 268,825 | $4.119M | 0.1% | $11.63 | — | COM | Y93817149 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 223,967 | $3.976M | 0.1% | $17.26 | — | COM | 92334N103 |
| ASMIY | ASM INTL N V NY REGISTER SH | 6,152 | $3.924M | 0.1% | $576.39 | — | COM | N07045102 |
| PROSY | PROSUS NV ADR | 346,729 | $3.864M | 0.1% | $6.84 | — | COM | 74365P108 |
| — | RAIA DROGASIL SA | 1,364,777 | $3.781M | 0.1% | $4.55 | — | COM | P7942C102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 89,945 | $3.748M | 0.1% | $28.80 | — | COM | 500467501 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 48,992 | $3.614M | 0.1% | $73.77 | — | COM | 00762U200 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 97,001 | $3.48M | 0.1% | $33.86 | — | COM | 001317205 |
| — | SILERGY CORP | 278,203 | $3.386M | 0.1% | $12.17 | — | COM | G8190F102 |
| ASAZY | ASSA ABLOY AB ADR | 216,868 | $3.359M | 0.1% | $12.78 | — | COM | 045387107 |
| AJINY | AJINOMOTO INC ADR | 123,921 | $3.354M | 0.1% | $34.83 | — | COM | 009707100 |
| ABT | ABBOTT LABS COM | 24,381 | $3.316M | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 12,692 | $3.248M | 0.1% | $245.23 | — | COM | 045055100 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 224,563 | $3.168M | 0.1% | $14.61 | — | COM | 049255805 |
| — | SUNGROW POWER SUPP | 329,350 | $3.116M | 0.1% | $11.94 | — | COM | Y8211M102 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 44,351 | $3.04M | 0.1% | $52.66 | — | COM | 78663S201 |
| TTDKY | TDK CORP AMERN DEP SH | 250,074 | $2.935M | 0.1% | $20.08 | — | COM | 872351408 |
| LRLCY | L OREAL CO ADR | 33,498 | $2.856M | 0.1% | $73.88 | — | COM | 502117203 |
| J | JACOBS SOLUTIONS INC COM | 21,701 | $2.853M | 0.1% | $136.24 | -10.0% | COM | 46982L108 |
| LNVGF | LENOVO GROUP LTD | 2,287,184 | $2.745M | 0.1% | $1.14 | 0.0% | COM | Y5257Y107 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 183,051 | $2.669M | 0.1% | $16.68 | — | COM | 233825207 |
| TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | 163,306 | $2.657M | 0.1% | $14.56 | — | COM | 877409102 |
| BDRFY | BEIERSDORF AG ADR | 103,696 | $2.595M | 0.1% | $25.72 | — | COM | 07724U103 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 132,432 | $2.486M | 0.1% | $15.96 | — | COM | 204319107 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 133,666 | $2.445M | 0.1% | $18.29 | — | COM | 00783V104 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 44,104 | $2.424M | 0.1% | $54.97 | — | COM | 87873R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 24,730 | $2.424M | 0.1% | $41.45 | +143.4% | COM | V5633W109 |
| JRONY | JERONIMO MARTINS SGPS SA ADR | 47,529 | $2.397M | 0.1% | $50.43 | — | COM | 476493101 |
| — | BJS WHOLESALE CLUB INC COM | 21,815 | $2.352M | 0.1% | $112.99 | — | COM | 05550j101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2.186M | 0.1% | $309458.20 | +146.2% | COM | 084670108 |
| — | LONDON STK EXCHANGE GROUP UNSP | 59,965 | $2.185M | 0.1% | $36.43 | — | COM | 54211N101 |
| AMADY | AMADEUS IT GROUP S A UNSPONSOR | 25,445 | $2.135M | 0.1% | $76.15 | — | COM | 02263T104 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 424,678 | $2.116M | 0.1% | $11.83 | — | COM | 925458101 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 70,645 | $1.967M | 0.1% | $23.92 | — | COM | 928854108 |
| TRUMF | TERUMO CORP | 92,544 | $1.698M | 0.0% | $15.37 | +20.9% | COM | J83173104 |
| MA | MASTERCARD INCORPORATED CL A | 2,904 | $1.632M | 0.0% | $424.27 | +30.0% | COM | 57636Q104 |
| SWZCF | SWISSCOM AG | 2,275 | $1.608M | 0.0% | $601.78 | +9.3% | COM | H8398N104 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 199,745 | $1.489M | 0.0% | $10.09 | — | COM | 626425102 |
| — | DELTA ELECTRONIC | 21,006 | $1.485M | 0.0% | $52.35 | — | COM | 247629306 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 35,789 | $1.291M | 0.0% | $63.95 | — | COM | 237545108 |
| NVZMF | NOVOZYMES A/S | 16,590 | $1.185M | 0.0% | $50.77 | +31.1% | COM | K7317J133 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 89,648 | $1.139M | 0.0% | $14.60 | — | COM | 72341E304 |
| SONVF | SONOVA HOLDING AG | 3,816 | $1.133M | 0.0% | $245.35 | +21.3% | COM | H8024W106 |
| FERG1GBX | FERGUSON PLC | 4,865 | $1.061M | 0.0% | $126.96 | — | COM | G3421J106 |
| ASMLF | ASML HOLDING NV | 1,289 | $1.025M | 0.0% | $675.59 | +5.6% | COM | N07059202 |
| FISV | FISERV INC COM | 5,804 | $1.001M | 0.0% | $70.32 | +157.9% | COM | 337738108 |
| DSFIY | DSM FIRMENICH AG SPONSORED ADR | 82,694 | $884K | 0.0% | $11.83 | — | COM | 23346J103 |
| RDY | DR REDDYS LABS LTD ADR | 53,275 | $801K | 0.0% | $16.69 | — | COM | 256135203 |
| — | ENEL CHILE SA | 10,815,500 | $799K | 0.0% | $0.06 | — | COM | P3762G109 |
| CMXHF | CSL LTD | 4,772 | $749K | 0.0% | $175.59 | -12.6% | COM | Q3018U109 |
| KELRF | KEISEI ELEC RY CO | 78,500 | $734K | 0.0% | $9.86 | -3.4% | COM | J32233108 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 3,192 | $695K | 0.0% | $190.90 | -4.6% | COM | 31488V107 |
| JHIUF | JAMES HARDIE INDUS | 24,838 | $679K | 0.0% | $31.59 | — | COM | G4253H119 |
| PTFRF | TOWER BERSAMA TBK | 4,719,350 | $669K | 0.0% | $0.43 | -76.6% | COM | Y71372109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,485 | $639K | 0.0% | $131.74 | +29.4% | COM | 45866F104 |
| NPSNY | NASPERS LIMITED SPONSORED ADR | 10,254 | $636K | 0.0% | $62.07 | — | COM | 631512209 |
| CIHKY | CHINA MERCHANTS BK CO LTD ADR | 17,291 | $604K | 0.0% | $30.78 | — | COM | 16950T102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,748 | $560K | 0.0% | $155.55 | +110.6% | COM | 363576109 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 8,154 | $522K | 0.0% | $59.30 | — | COM | 88032Q109 |
| SKHCF | SONIC HEALTHCARE | 28,779 | $505K | 0.0% | $21.71 | -22.0% | COM | Q8563C107 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 10,903 | $497K | 0.0% | $45.57 | — | COM | 40052P107 |
| BDOUY | BDO UNIBANK INC SPON ADR | 17,989 | $488K | 0.0% | $27.13 | — | COM | 05537Y304 |
| PTKFF | KALBE FARMA | 5,039,070 | $473K | 0.0% | $0.13 | -40.1% | COM | Y71287208 |
| AMAT | APPLIED MATLS INC COM | 2,436 | $446K | 0.0% | $93.12 | +69.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 900 | $437K | 0.0% | $263.71 | +92.6% | COM | 084670702 |
| — | ENERGY DEVP CORP | 3,317,800 | $405K | 0.0% | $0.13 | — | COM | Y2292T102 |
| DANOY | DANONE SPONSORED ADR | 24,605 | $401K | 0.0% | $14.78 | — | COM | 23636T100 |
| BTDPY | BARRATT DEVS PLC ADR | 30,843 | $385K | 0.0% | $14.21 | — | COM | 068334101 |
| TD | TORONTO DOMINION BK ONT COM NE | 4,908 | $360K | 0.0% | $65.26 | 0.0% | COM | 891160509 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 571 | $353K | 0.0% | $508.16 | — | COM | 78462F103 |
| — | NASPERS LTD ORD SHS CL N | 1,130 | $351K | 0.0% | $185.61 | — | COM | S53435103 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 21,716 | $348K | 0.0% | $16.04 | — | COM | 049255706 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 40,344 | $316K | 0.0% | $7.38 | — | COM | 94858P209 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 718 | $305K | 0.0% | $303.52 | — | COM | 464287614 |
| IHHHF | IHH HEALTHCARE BHD | 183,992 | $298K | 0.0% | $0.94 | +21.6% | COM | Y374AH103 |
| JPM | JPMORGAN CHASE & CO. COM | 984 | $285K | 0.0% | $189.18 | +33.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,377 | $270K | 0.0% | $142.24 | — | COM | 01609W102 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,902 | $267K | 0.0% | $69.98 | — | COM | 464287499 |
| SAXPY | SAMPO OYJ ADR | 12,441 | $267K | 0.0% | $19.12 | — | COM | 79588J102 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 3,701 | $262K | 0.0% | $58.18 | — | COM | 871013108 |
| TRUMY | TERUMO CORP ADR | 14,146 | $260K | 0.0% | $18.60 | — | COM | 88156J105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 459 | $253K | 0.0% | $410.40 | — | COM | 46090E103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 5,446 | $246K | 0.0% | $45.18 | — | COM | 824596100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 400 | $227K | 0.0% | $507.50 | — | COM | 78467Y107 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 3,060 | $219K | 0.0% | $71.45 | — | COM | 670108109 |
| VEOEF | VEOLIA ENVIRONNEMENT F | 6,000 | $213K | 0.0% | $34.01 | 0.0% | COM | F9686M107 |
| ED | CONSOLIDATED EDISON INC COM | 2,097 | $210K | 0.0% | $95.23 | +8.9% | COM | 209115104 |