Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $3.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 407,111 | $114M | 3.2% | $279.29 | $90.55 | +208.5% | COM | 874039100 |
| NVDA | NVIDIA CORPORATION COM | 418,132 | $78.02M | 2.2% | $186.58 | $116.37 | +60.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 148,141 | $76.73M | 2.1% | $517.95 | $176.86 | +192.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 262,323 | $66.8M | 1.9% | $254.63 | $136.28 | +86.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 203,230 | $49.41M | 1.4% | $243.10 | $167.92 | +44.7% | COM | 02079K305 |
| MBFJF | MITSUBISHI UFJ FIN | 2,963,618 | $48.04M | 1.3% | $16.21 * | $10.19 | +43.0% | COM | J44497105 |
| AVGO | BROADCOM INC COM | 131,265 | $43.31M | 1.2% | $329.91 | $151.06 | +118.0% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 35,177 | $42.17M | 1.2% | $1198.92 * | $58.17 | +106.1% | COM | 64110L106 |
| SMAWF | SIEMENS AG | 153,558 | $41.35M | 1.2% | $269.31 | $239.97 | +11.3% | COM | D69671218 |
| SBGSF | SCHNEIDER ELECTRIC | 147,713 | $41.24M | 1.2% | $279.18 | $160.70 | +74.1% | COM | F86921107 |
| IITSF | INTESA SANPAOLO S P A SHS | 6,235,293 | $41.13M | 1.2% | $6.60 | $4.03 | +64.8% | COM | T55067101 |
| PRYMF | PRYSMIAN SPA | 391,205 | $38.69M | 1.1% | $98.91 * | $37.01 | +130.9% | COM | T7630L105 |
| SNEJF | SONY GROUP CORPORA | 1,341,436 | $38.68M | 1.1% | $28.84 * | $18.84 | +61.3% | COM | J76379106 |
| — | NASPERS | 105,882 | $38.39M | 1.1% | $362.54 | $314.36 | — | COM | S53435111 |
| GOOG | ALPHABET INC CAP STK CL C | 154,782 | $37.7M | 1.1% | $243.55 | $109.43 | +122.4% | COM | 02079K107 |
| OVCHF | OVERSEA-CHINESE BK | 2,941,517 | $37.51M | 1.0% | $12.75 * | $9.32 | +40.0% | COM | Y64248209 |
| SNGNF | SINGAPORE TELECOMM | 11,638,240 | $37.28M | 1.0% | $3.20 | $2.38 | +35.5% | COM | Y79985209 |
| MIELF | MITSUBISHI ELEC CORP SHS | 1,411,084 | $36.35M | 1.0% | $25.76 * | $16.74 | +59.6% | COM | J43873116 |
| MS | MORGAN STANLEY COM NEW | 227,034 | $36.09M | 1.0% | $158.96 | $84.60 | +86.8% | COM | 617446448 |
| ORXCF | ORIX CORP ORD | 1,335,016 | $35.09M | 1.0% | $26.29 | $15.31 | +73.6% | COM | J61933123 |
| SSEZF | SSE PLC | 1,435,775 | $33.66M | 0.9% | $23.44 * | $19.37 | +23.7% | COM | G8842P102 |
| V | VISA INC COM CL A | 97,305 | $33.22M | 0.9% | $341.38 | $171.46 | +98.7% | COM | 92826C839 |
| INGVF | ING GROEP N.V. | 1,259,041 | $32.66M | 0.9% | $25.94 * | $13.20 | +78.4% | COM | N4578E595 |
| DTEGF | DEUTSCHE TELEKOM | 947,553 | $32.3M | 0.9% | $34.09 | $20.35 | +67.7% | COM | D2035M136 |
| — | SK HYNIX INC | 127,782 | $31.65M | 0.9% | $247.67 | $122.20 | — | COM | Y8085F100 |
| CRH | CRH PLC ORD | 256,678 | $30.78M | 0.9% | $119.90 | $89.91 | +33.4% | COM | G25508105 |
| AXAHF | AXA SA | 638,655 | $30.5M | 0.9% | $47.75 | $25.47 | +88.1% | COM | F06106102 |
| APHBF | ALPHA BANK S.A. | 6,946,201 | $29.5M | 0.8% | $4.25 * | $2.80 | +35.6% | COM | X0085P163 |
| HDB | HDFC BANK LTD SPONSORED ADS | 849,699 | $29.03M | 0.8% | $34.16 | $29.50 | +15.8% | COM | 40415F101 |
| AZN | ASTRAZENECA | 192,589 | $28.99M | 0.8% | $150.54 | $128.38 | +15.2% | COM | G0593M107 |
| RHHVF | ROCHE HLDGS AG | 86,719 | $28.33M | 0.8% | $326.65 | $308.35 | +5.2% | COM | H69293217 |
| ASMXF | ASM INTL NV | 47,150 | $28.3M | 0.8% | $600.19 * | $542.97 | -2.1% | COM | N07045201 |
| HOCPF | HOYA CORP | 200,833 | $27.84M | 0.8% | $138.64 * | $105.94 | +23.9% | COM | J22848105 |
| CRM | SALESFORCE INC COM | 113,967 | $27.01M | 0.8% | $237.00 | $243.87 | -3.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO COM | 35,292 | $26.93M | 0.8% | $763.00 | $723.35 | +5.3% | COM | 532457108 |
| BABAF | ALIBABA GROUP HLDG | 1,158,569 | $26.36M | 0.7% | $22.75 * | $14.06 | +17.1% | COM | G01719114 |
| TJX | TJX COS INC NEW COM | 177,852 | $25.71M | 0.7% | $144.54 | $61.94 | +132.7% | COM | 872540109 |
| TMUS | T-MOBILE US INC COM | 106,029 | $25.38M | 0.7% | $239.38 | $146.51 | +62.6% | COM | 872590104 |
| PROSF | PROSUS NV F | 359,732 | $25.34M | 0.7% | $70.43 * | $29.95 | +101.8% | COM | N7163R103 |
| RLXXF | RELX PLC | 501,172 | $24M | 0.7% | $47.89 * | $38.00 | +29.8% | COM | G7493L105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 170,186 | $23.69M | 0.7% | $139.19 | $135.46 | +2.1% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO COM | 295,738 | $23.64M | 0.7% | $79.94 | $77.46 | +2.5% | COM | 194162103 |
| HUBB | HUBBELL INC | 54,843 | $23.6M | 0.7% | $430.31 | $404.00 | +6.2% | COM | 443510607 |
| VRT | VERTIV HOLDINGS CO COM CL A | 154,527 | $23.31M | 0.7% | $150.86 | $64.63 | +133.3% | COM | 92537N108 |
| IDEXF | INDITEX | 420,937 | $23.23M | 0.6% | $55.19 * | $30.61 | +66.9% | COM | E6282J125 |
| ASAZF | ASSA ABLOY | 665,681 | $23.12M | 0.6% | $34.73 * | $16.36 | +91.3% | COM | W0817X204 |
| HVRRF | HANNOVER RUECK SE | 75,236 | $22.68M | 0.6% | $301.50 | $207.71 | +46.0% | COM | D3015J135 |
| ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | 1,511,280 | $22.64M | 0.6% | $14.98 * | $6.52 | +104.9% | COM | W1R924229 |
| BKNG | BOOKING HOLDINGS INC COM | 4,115 | $22.22M | 0.6% | $5399.27 | $3042.14 | +77.1% | COM | 09857L108 |
| PIAIF | PING AN INSURANCE | 3,242,601 | $22.11M | 0.6% | $6.82 | $7.06 | -3.2% | COM | Y69790106 |
| BYDDF | BYD COMPANY LTD | 1,554,142 | $22.01M | 0.6% | $14.16 * | $13.51 | +9.3% | COM | Y1023R104 |
| — | UNILEVER PLC | 366,337 | $21.76M | 0.6% | $59.41 | $53.48 | — | COM | G92087165 |
| — | DELTA ELECTRONIC | 765,560 | $21.45M | 0.6% | $28.02 | $10.47 | — | COM | Y20263102 |
| AJINF | AJINOMOTO CO INC | 733,130 | $21.08M | 0.6% | $28.75 * | $36.59 | -26.5% | COM | J00882126 |
| NSRGF | NESTLE SA | 227,519 | $20.89M | 0.6% | $91.84 | $92.53 | -0.2% | COM | H57312649 |
| MRK | MERCK & CO INC COM | 247,718 | $20.79M | 0.6% | $83.93 | $76.73 | +8.5% | COM | 58933Y105 |
| ASHTF | ASHTEAD GROUP | 301,546 | $20.16M | 0.6% | $66.84 * | $66.87 | +3.4% | COM | G05320109 |
| TTDKF | TDK CORP SHS | 1,376,138 | $20.02M | 0.6% | $14.55 * | $11.71 | +7.2% | COM | J82141136 |
| TTNDF | TECHTRONIC INDUSTR | 1,548,533 | $19.81M | 0.6% | $12.79 * | $11.54 | +3.4% | COM | Y8563B159 |
| — | ADVANTEST CORP | 196,310 | $19.47M | 0.5% | $99.20 | $73.77 | — | COM | J00210914 |
| VZ | VERIZON COMMUNICATIONS INC COM | 442,312 | $19.44M | 0.5% | $43.95 | $39.43 | +9.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 123,473 | $18.97M | 0.5% | $153.65 | $128.83 | +18.4% | COM | 742718109 |
| XYL | XYLEM INC COM | 124,667 | $18.39M | 0.5% | $147.50 | $98.13 | +49.9% | COM | 98419M100 |
| KTWIF | KURITA WATER INDS | 535,403 | $18.3M | 0.5% | $34.19 * | $43.00 | -11.9% | COM | J37221116 |
| DGX | QUEST DIAGNOSTICS INC COM | 94,045 | $17.92M | 0.5% | $190.58 | $173.05 | +9.6% | COM | 74834L100 |
| WAB | WABTEC COM | 88,793 | $17.8M | 0.5% | $200.47 | $82.09 | +143.9% | COM | 929740108 |
| SAPGF | SAP SE | 66,340 | $17.76M | 0.5% | $267.78 | $116.70 | +128.2% | COM | D66992104 |
| AAIGF | AIA GROUP LTD | 1,840,621 | $17.66M | 0.5% | $9.59 * | $9.82 | -5.9% | COM | Y002A1105 |
| CB | CHUBB LIMITED COM | 62,307 | $17.59M | 0.5% | $282.25 | $252.53 | +11.8% | COM | H1467J104 |
| CBRE | CBRE GROUP INC CL A | 111,591 | $17.58M | 0.5% | $157.56 | $119.59 | +31.7% | COM | 12504L109 |
| KYCCF | KEYENCE CORP ORD F | 45,889 | $17.15M | 0.5% | $373.63 | $443.30 | -16.1% | COM | J32491102 |
| DHR | DANAHER CORPORATION COM | 86,395 | $17.13M | 0.5% | $198.26 | $217.14 | -8.8% | COM | 235851102 |
| AHODF | KON AHOLD DELHAIZE | 414,488 | $16.78M | 0.5% | $40.48 | $28.00 | +43.7% | COM | N0074E105 |
| — | NOVO NORDISK A/S | 300,716 | $16.31M | 0.5% | $54.25 | $117.97 | — | COM | K72807132 |
| NVSEF | NOVARTIS AG | 129,013 | $16.23M | 0.5% | $125.83 * | $88.77 | +36.6% | COM | H5820Q150 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 40,899 | $16.02M | 0.4% | $391.64 | $314.07 | +24.7% | COM | 92532F100 |
| INTU | INTUIT COM | 23,342 | $15.94M | 0.4% | $682.91 | $353.76 | +92.7% | COM | 461202103 |
| NVS | NOVARTIS AG SPONSORED ADR | 124,236 | $15.93M | 0.4% | $128.24 | $79.23 | +61.9% | COM | 66987V109 |
| — | HD HYUNDAI ELECTRI | 38,251 | $15.87M | 0.4% | $414.81 | $227.20 | — | COM | Y3R1DD103 |
| MCQEF | MACQUARIE GP LTD | 108,511 | $15.77M | 0.4% | $145.36 * | $123.68 | +20.8% | COM | Q57085286 |
| ADYYF | ADYEN NV | 9,755 | $15.65M | 0.4% | $1603.88 * | $1723.87 | -1.7% | COM | N3501V104 |
| CNVVF | CONVATEC GROUP PLC SHS | 4,885,582 | $15.2M | 0.4% | $3.11 * | $2.71 | +24.6% | COM | G23969101 |
| MET | METLIFE INC COM | 182,908 | $15.07M | 0.4% | $82.37 | $65.26 | +25.3% | COM | 59156R108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 368,553 | $15.05M | 0.4% | $40.83 * | $38.75 | +7.9% | COM | 771195104 |
| ECL | ECOLAB INC COM | 53,898 | $14.76M | 0.4% | $273.86 | $185.00 | +47.6% | COM | 278865100 |
| EMR | EMERSON ELEC CO COM | 111,665 | $14.65M | 0.4% | $131.18 | $82.24 | +58.8% | COM | 291011104 |
| TDHOF | T&D HOLDINGS INC | 591,033 | $14.5M | 0.4% | $24.53 | $16.02 | +53.8% | COM | J86796109 |
| JRONF | JERONIMO MARTINS | 594,772 | $14.47M | 0.4% | $24.32 * | $22.06 | +18.8% | COM | X40338109 |
| GILD | GILEAD SCIENCES INC COM | 129,689 | $14.4M | 0.4% | $111.00 | $64.15 | +71.9% | COM | 375558103 |
| CME | CME GROUP INC COM | 52,809 | $14.27M | 0.4% | $270.19 | $187.49 | +43.4% | COM | 12572Q105 |
| LRLCF | L'OREAL | 32,445 | $14.05M | 0.4% | $432.99 | $477.47 | -9.5% | COM | F58149133 |
| AON | AON PLC SHS CL A | 39,365 | $14.04M | 0.4% | $356.58 | $317.11 | +12.4% | COM | G0403H108 |
| MELI | MERCADOLIBRE INC COM | 5,955 | $13.92M | 0.4% | $2336.94 | $1411.02 | +65.6% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL COM | 61,791 | $13.65M | 0.4% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP COM | 256,335 | $13.22M | 0.4% | $51.59 | $40.09 | +28.0% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC COM | 76,320 | $13.19M | 0.4% | $172.88 | $110.64 | +55.0% | COM | 253868103 |
| SAP | SAP SE SPON ADR | 49,098 | $13.12M | 0.4% | $267.21 | $104.70 | +155.2% | COM | 803054204 |
| AMGN | AMGEN INC COM | 46,116 | $13.01M | 0.4% | $282.20 | $285.39 | -1.8% | COM | 031162100 |
| CIHHF | CHINA MERCHANTS BK | 2,156,783 | $12.96M | 0.4% | $6.01 * | $4.58 | +40.8% | COM | Y14896115 |
| — | ACCTON TECHNOLOGY | 370,970 | $12.72M | 0.4% | $34.29 | $34.29 | — | COM | Y0002S109 |
| COST | COSTCO WHSL CORP NEW COM | 13,432 | $12.43M | 0.3% | $925.63 | $560.46 | +64.9% | COM | 22160K105 |
| — | UNILEVER PLC SPON ADR NEW | 209,495 | $12.42M | 0.3% | $59.28 | $56.86 | — | COM | 904767704 |
| TCOM | TRIP COM GROUP LTD ADS | 164,576 | $12.38M | 0.3% | $75.20 | $33.56 | +124.1% | COM | 89677Q107 |
| FITB | FIFTH THIRD BANCORP COM | 276,302 | $12.31M | 0.3% | $44.55 | $29.92 | +47.7% | COM | 316773100 |
| — | BT GROUP | 4,764,365 | $12.26M | 0.3% | $2.57 | $2.57 | — | COM | 013888795 |
| — | BHARTI AIRTEL LTD | 577,177 | $12.21M | 0.3% | $21.16 | $11.36 | — | COM | Y0885K108 |
| MBGAF | MERCEDES-BENZ | 193,863 | $12.18M | 0.3% | $62.83 * | $64.27 | -5.1% | COM | D1668R123 |
| SGGEF | SAGE GROUP | 815,123 | $12.07M | 0.3% | $14.81 * | $11.94 | +32.2% | COM | G7771K142 |
| BK | BANK NEW YORK MELLON CORP COM | 109,263 | $11.91M | 0.3% | $108.96 | $50.95 | +112.8% | COM | 064058100 |
| HD | HOME DEPOT INC COM | 28,812 | $11.67M | 0.3% | $405.19 | $172.87 | +132.9% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP COM | 119,012 | $11.36M | 0.3% | $95.47 | $57.41 | +65.8% | COM | 808513105 |
| BLD | TOPBUILD CORP COM | 28,968 | $11.32M | 0.3% | $390.86 | $291.48 | +34.1% | COM | 89055F103 |
| TWODF | TAYLOR WIMPEY PLC | 8,070,889 | $11.2M | 0.3% | $1.39 * | $1.43 | -8.3% | COM | G86954107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 1,516,338 | $11.13M | 0.3% | $7.34 | $5.02 | +46.3% | COM | 465562106 |
| KLAC | KLA CORP COM NEW | 10,116 | $10.91M | 0.3% | $1078.60 | $748.55 | +43.9% | COM | 482480100 |
| ADI | ANALOG DEVICES INC COM | 44,071 | $10.83M | 0.3% | $245.70 | $139.92 | +75.0% | COM | 032654105 |
| TCTZF | TENCENT HLDGS LTD | 125,924 | $10.73M | 0.3% | $85.21 * | $50.42 | +46.9% | COM | G87572163 |
| KYKOF | KYOWA HAKKO KIRIN CO LTD ORD | 688,508 | $10.69M | 0.3% | $15.52 * | $17.24 | -4.4% | COM | J38296117 |
| EW | EDWARDS LIFESCIENCES COM | 135,675 | $10.55M | 0.3% | $77.77 | $78.80 | -1.3% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC COM | 47,104 | $10.39M | 0.3% | $220.53 | $148.73 | +48.3% | COM | 336433107 |
| CIB | GRUPO CIBEST SA SPON ADS | 198,838 | $10.33M | 0.3% | $51.94 | $41.57 | +25.0% | COM | 40090E106 |
| — | STRAUMANN HOLDING AG-REG | 96,063 | $10.25M | 0.3% | $106.71 | $106.71 | — | COM | 246932522 |
| — | CONTEMPORARY AMPER | 178,480 | $10.07M | 0.3% | $56.40 | $35.47 | — | COM | Y1R48E105 |
| DSMFF | DSM FIRMENICH AG | 117,741 | $10.03M | 0.3% | $85.21 * | $101.06 | -2.9% | COM | H0245V108 |
| AMADF | AMADEUS IT GROUP | 125,380 | $9.944M | 0.3% | $79.31 * | $79.06 | +3.9% | COM | E04648114 |
| BDOUF | BDO UNIBANK INC | 4,336,504 | $9.902M | 0.3% | $2.28 * | $0.23 | +322.6% | COM | Y07775102 |
| RL | RALPH LAUREN CORP CL A | 31,223 | $9.79M | 0.3% | $313.56 | $98.25 | +218.3% | COM | 751212101 |
| VWSYF | VESTAS WIND SYSTEM | 509,092 | $9.6M | 0.3% | $18.86 | $28.38 | -33.3% | COM | K9773J201 |
| STLD | STEEL DYNAMICS INC COM | 68,478 | $9.548M | 0.3% | $139.43 | $89.33 | +55.6% | COM | 858119100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 22,622 | $9.546M | 0.3% | $421.96 | $426.60 | -1.1% | COM | G8994E103 |
| CMI | CUMMINS INC COM | 22,267 | $9.405M | 0.3% | $422.37 | $175.12 | +140.2% | COM | 231021106 |
| LDNXF | LONDON STOCK EXCH | 81,051 | $9.292M | 0.3% | $114.65 * | $150.57 | -13.7% | COM | G5689U103 |
| AXAHY | AXA SA SPONSORED ADR | 193,774 | $9.253M | 0.3% | $47.75 | $25.65 | +86.9% | COM | 054536107 |
| — | WEG SA | 1,336,966 | $9.186M | 0.3% | $6.87 | $7.13 | — | COM | P9832B129 |
| BDRFF | BEIERSDORF AG | 87,445 | $9.145M | 0.3% | $104.58 * | $133.62 | -11.8% | COM | D08792109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 571,823 | $9.115M | 0.3% | $15.94 | $10.37 | +53.8% | COM | 606822104 |
| AVIKF | ADVANCED INFO SERV | 986,453 | $8.858M | 0.2% | $8.98 | $6.57 | — | COM | Y0014U183 |
| PANW | PALO ALTO NETWORKS INC COM | 43,487 | $8.855M | 0.2% | $203.62 | $185.87 | +9.6% | COM | 697435105 |
| TGVSF | TRYG A/S | 341,740 | $8.677M | 0.2% | $25.39 * | $13.43 | +37.0% | COM | K9640A110 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 143,538 | $8.015M | 0.2% | $55.84 | $29.08 | +92.6% | COM | 80687P106 |
| — | ADVANCED MICRO-FAB | 188,255 | $7.897M | 0.2% | $41.95 | $25.45 | — | COM | Y001DM108 |
| STT | STATE STR CORP COM | 67,650 | $7.848M | 0.2% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| — | SABESP CIA SANEAME | 307,462 | $7.631M | 0.2% | $24.82 | $18.14 | — | COM | P2R268136 |
| SONY | SONY GROUP CORP SPONSORED ADR | 262,644 | $7.562M | 0.2% | $28.79 | $21.00 | +37.1% | COM | 835699307 |
| ROK | ROCKWELL AUTOMATION INC COM | 20,918 | $7.311M | 0.2% | $349.53 | $266.75 | +30.6% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO COM | 21,888 | $7.27M | 0.2% | $332.16 | $144.24 | +129.2% | COM | 025816109 |
| ES | EVERSOURCE ENERGY COM | 101,922 | $7.251M | 0.2% | $71.14 | $65.79 | +6.9% | COM | 30040W108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 52,786 | $7.108M | 0.2% | $134.66 | $116.52 | +15.9% | COM | 826197501 |
| ING | ING GROEP N.V. SPONSORED ADR | 272,299 | $7.102M | 0.2% | $26.08 | $13.58 | +92.1% | COM | 456837103 |
| — | SUNGROW POWER SUPP | 311,650 | $7.083M | 0.2% | $22.73 | $11.94 | — | COM | Y8211M102 |
| MIELY | MITSUBISHI ELEC CORP ADR | 136,589 | $7.035M | 0.2% | $51.50 | $33.71 | +52.1% | COM | 606776201 |
| LOW | LOWES COS INC COM | 27,738 | $6.971M | 0.2% | $251.31 | $218.75 | +14.3% | COM | 548661107 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 204,490 | $6.97M | 0.2% | $34.09 | $20.95 | +63.0% | COM | 251566105 |
| MU | MICRON TECHNOLOGY INC COM | 41,435 | $6.933M | 0.2% | $167.32 | $122.26 | +36.7% | COM | 595112103 |
| WEICF | WEICHAI POWER CO | 3,852,712 | $6.908M | 0.2% | $1.79 * | $1.55 | +33.3% | COM | Y9531A109 |
| DNOPF | DINO POLSKA SA | 572,625 | $6.906M | 0.2% | $12.06 * | $17.14 | -26.9% | COM | X188AF102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 214,335 | $6.866M | 0.2% | $32.04 | $23.57 | +35.7% | COM | 82929R304 |
| FBBPF | PROLOGIS PROPERTY MEXICO (FIBR | 1,649,532 | $6.747M | 0.2% | $4.09 | $3.43 | — | COM | P4559M101 |
| HASI | HA SUSTAINABLE INFRA CAP INC C | 218,947 | $6.722M | 0.2% | $30.70 * | $29.01 | +3.0% | COM | 41068X100 |
| — | AIRTAC INTERNATION | 271,432 | $6.706M | 0.2% | $24.71 | $32.48 | — | COM | G01408106 |
| OTPBF | OTP BANK PLC | 76,354 | $6.607M | 0.2% | $86.54 * | $-26439.72 | — | COM | X60746181 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 26,681 | $6.58M | 0.2% | $246.60 | $319.92 | -22.9% | COM | G1151C101 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 132,323 | $6.544M | 0.2% | $49.46 | $16.36 | +203.1% | COM | 74440L106 |
| SSEZY | SSE PLC SPONSORED ADR | 273,442 | $6.411M | 0.2% | $23.44 | $21.36 | +10.0% | COM | 78467K107 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 161,889 | $6.407M | 0.2% | $39.58 | $26.31 | +50.8% | COM | 46115H107 |
| INFY | INFOSYS LTD SPONSORED ADR | 391,873 | $6.376M | 0.2% | $16.27 | $17.92 | -9.2% | COM | 456788108 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 27,033,639 | $6.327M | 0.2% | $0.23 | $0.25 | -16.0% | COM | Y0697U112 |
| — | MIDEA GROUP CO LTD | 615,093 | $6.271M | 0.2% | $10.19 | $8.53 | — | COM | Y6S40V103 |
| LNVGF | LENOVO GROUP LTD | 4,221,984 | $6.268M | 0.2% | $1.48 * | $1.25 | +10.3% | COM | Y5257Y107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 28,514 | $6.26M | 0.2% | $219.53 | $150.92 | +45.5% | COM | G87052109 |
| — | SHENZHEN MINDRAY B | 180,740 | $6.23M | 0.2% | $34.47 | $41.08 | — | COM | Y774E3101 |
| URI | UNITED RENTALS INC COM | 6,475 | $6.181M | 0.2% | $954.66 | $319.49 | +198.2% | COM | 911363109 |
| IX | ORIX CORP SPONSORED ADR | 235,079 | $6.14M | 0.2% | $26.12 | $17.56 | +48.8% | COM | 686330101 |
| TFC | TRUIST FINL CORP COM | 134,155 | $6.134M | 0.2% | $45.72 | $35.67 | +26.7% | COM | 89832Q109 |
| ABT | ABBOTT LABS COM | 45,643 | $6.113M | 0.2% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 239,276 | $6.103M | 0.2% | $25.50 | $19.74 | +28.7% | COM | 690333109 |
| CCKRF | CLICKS GROUP LTD | 297,195 | $6.071M | 0.2% | $20.43 * | $14.15 | +1.3% | COM | S17249111 |
| — | SHENZHEN INOVANCE | 512,713 | $6.03M | 0.2% | $11.76 | $9.51 | — | COM | Y7744Z101 |
| HOCPY | HOYA CORP SPONSORED ADR | 43,286 | $6.001M | 0.2% | $138.64 | $105.86 | +30.1% | COM | 443251103 |
| SW | SMURFIT WESTROCK PLC SHS | 139,591 | $5.942M | 0.2% | $42.57 | $44.75 | -4.9% | COM | G8267P108 |
| FR | FIRST INDL RLTY TR INC COM | 114,852 | $5.911M | 0.2% | $51.47 | $52.75 | — | COM | 32054K103 |
| KCDMF | KIMBERLY-CLARK MXC | 2,694,983 | $5.695M | 0.2% | $2.11 * | $1.70 | +11.7% | COM | P60694117 |
| SFM | SPROUTS FMRS MKT INC COM | 50,650 | $5.511M | 0.2% | $108.80 | $25.83 | +321.2% | COM | 85208M102 |
| PSZKF | POWSZECHNA KASA OS | 280,324 | $5.446M | 0.2% | $19.43 | $15.61 | +26.3% | COM | X6919X108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 218,554 | $5.418M | 0.2% | $24.79 | $29.71 | -17.3% | COM | 962166104 |
| CCI | CROWN CASTLE INC COM | 54,790 | $5.287M | 0.1% | $96.49 | $98.04 | -2.7% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 68,848 | $5.282M | 0.1% | $76.72 | $66.79 | — | COM | 046353108 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 51,488 | $5.107M | 0.1% | $99.20 | $51.49 | +95.2% | COM | 00762U200 |
| HYMLF | HYUNDAI MOTOR CO | 33,219 | $5.09M | 0.1% | $153.24 * | $89.00 | 0.0% | COM | Y38472109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 96,081 | $5.082M | 0.1% | $52.89 | $41.76 | +26.6% | COM | 36262G101 |
| PROSY | PROSUS NV ADR | 348,583 | $4.91M | 0.1% | $14.09 | $6.77 | +108.7% | COM | 74365P108 |
| — | CIPLA LTD | 288,511 | $4.885M | 0.1% | $16.93 | $17.48 | — | COM | Y1633P142 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 353,075 | $4.872M | 0.1% | $13.80 | $8.29 | +66.7% | COM | 455793109 |
| — | DABUR INDIA LTD | 872,028 | $4.825M | 0.1% | $5.53 | $5.65 | — | COM | Y1855D140 |
| RELX | RELX PLC SPONSORED ADR | 100,668 | $4.808M | 0.1% | $47.76 | $41.35 | +15.5% | COM | 759530108 |
| DE | DEERE & CO COM | 10,215 | $4.671M | 0.1% | $457.26 | $262.41 | +73.7% | COM | 244199105 |
| ALBKY | ALPHA SVCS & HLDGS S A SPONSOR | 4,318,526 | $4.585M | 0.1% | $1.06 | $0.68 | — | COM | 02071M507 |
| — | RAIA DROGASIL SA | 1,319,824 | $4.565M | 0.1% | $3.46 | $4.55 | — | COM | P7942C102 |
| ASMIY | ASM INTL N V NY REGISTER SH | 7,590 | $4.555M | 0.1% | $600.19 | $546.97 | +9.9% | COM | N07045102 |
| ASAZY | ASSA ABLOY AB ADR | 260,938 | $4.531M | 0.1% | $17.36 | $13.54 | +28.0% | COM | 045387107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 263,153 | $4.48M | 0.1% | $17.03 | $15.31 | +11.5% | COM | 92334N103 |
| AIQUY | AIR LIQUIDE ADR | 105,819 | $4.398M | 0.1% | $41.56 * | $32.18 | +41.6% | COM | 009126202 |
| TTDKY | TDK CORP AMERN DEP SH | 300,637 | $4.374M | 0.1% | $14.55 | $8.90 | +62.9% | COM | 872351408 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 86,634 | $4.353M | 0.1% | $50.25 | $37.06 | +35.9% | COM | 410693105 |
| SKM | SK TELECOM CO LTD SPONSORED AD | 197,952 | $4.276M | 0.1% | $21.60 | $35.08 | -38.4% | COM | 78440P306 |
| NSRGY | NESTLE S A SPONSORED ADR | 46,374 | $4.259M | 0.1% | $91.84 | $92.67 | -1.0% | COM | 641069406 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 283,135 | $4.243M | 0.1% | $14.99 | $12.29 | +21.7% | COM | 049255805 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 15,204 | $4.065M | 0.1% | $267.37 | $248.88 | — | COM | 045055100 |
| JEF | JEFFERIES FINL GROUP INC COM | 61,317 | $4.011M | 0.1% | $65.42 | $59.90 | +7.6% | COM | 47233W109 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 281,235 | $3.983M | 0.1% | $14.16 | $8.15 | +72.8% | COM | 05606L100 |
| — | VOLTAS LTD | 260,325 | $3.968M | 0.1% | $15.24 | $11.63 | — | COM | Y93817149 |
| AJINY | AJINOMOTO INC ADR | 137,021 | $3.939M | 0.1% | $28.75 | $34.25 | — | COM | 009707100 |
| CSL | CARLISLE COS INC COM | 11,391 | $3.747M | 0.1% | $328.96 | $402.29 | -18.7% | COM | 142339100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 97,237 | $3.732M | 0.1% | $38.38 | $34.52 | +11.3% | COM | 001317205 |
| NVO | NOVO-NORDISK A S ADR | 66,484 | $3.689M | 0.1% | $55.49 | $54.68 | +1.5% | COM | 670100205 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 89,301 | $3.615M | 0.1% | $40.48 | $30.19 | +34.3% | COM | 500467501 |
| ALC | ALCON AG ORD SHS | 46,221 | $3.444M | 0.1% | $74.51 | $64.39 | +15.7% | COM | H01301128 |
| MNODF | MONDI PLC | 248,885 | $3.399M | 0.1% | $13.66 * | $15.40 | -4.1% | COM | G6258S115 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 44,985 | $3.351M | 0.1% | $74.49 | $75.70 | -1.6% | COM | 13646K108 |
| J | JACOBS SOLUTIONS INC COM | 22,352 | $3.35M | 0.1% | $149.86 | $136.44 | +9.6% | COM | 46982L108 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 198,174 | $3.178M | 0.1% | $16.04 | $17.31 | -7.6% | COM | 00783V104 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 20,519 | $2.983M | 0.1% | $145.36 | $107.60 | +35.7% | COM | 55607P204 |
| JRONY | JERONIMO MARTINS SGPS SA ADR | 60,848 | $2.96M | 0.1% | $48.65 | $48.84 | -0.5% | COM | 476493101 |
| TDHOY | T&D HLDGS INC UNSPONSORD ADR | 237,575 | $2.913M | 0.1% | $12.26 * | $8.84 | +41.8% | COM | 872120100 |
| LRLCY | L OREAL CO ADR | 33,396 | $2.892M | 0.1% | $86.60 | $71.28 | +21.6% | COM | 502117203 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 43,831 | $2.804M | 0.1% | $63.97 | $54.45 | +17.3% | COM | 87873R101 |
| — | AXIS BANK | 217,612 | $2.773M | 0.1% | $12.74 | $10.90 | — | COM | Y0487S137 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 64,373 | $2.767M | 0.1% | $42.98 | $41.68 | +3.1% | COM | 833635105 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 44,277 | $2.623M | 0.1% | $59.24 | $53.19 | +11.3% | COM | 78663S201 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 403,743 | $2.538M | 0.1% | $6.29 | $7.10 | -11.0% | COM | 925458101 |
| — | DELTA ELECTRONIC | 17,616 | $2.468M | 0.1% | $140.10 | $52.35 | — | COM | 247629306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 26,127 | $2.445M | 0.1% | $93.60 | $44.43 | +110.7% | COM | V5633W109 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 154,675 | $2.429M | 0.1% | $15.71 | $17.65 | -11.0% | COM | 233825207 |
| — | SILERGY CORP | 268,103 | $2.27M | 0.1% | $8.47 | $12.17 | — | COM | G8190F102 |
| TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | 163,214 | $2.264M | 0.1% | $13.87 | $16.17 | -14.4% | COM | 877409102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2.263M | 0.1% | $754200.00 | $309458.20 | +143.7% | COM | 084670108 |
| — | POWER FINANCE CORP | 487,358 | $2.252M | 0.1% | $4.62 | $4.62 | — | COM | Y7082R109 |
| SAUHY | STRAUMANN HOLDING AG ADR | 196,477 | $2.097M | 0.1% | $10.67 | $12.23 | -12.2% | COM | 86317T103 |
| — | BJS WHOLESALE CLUB INC COM | 22,479 | $2.096M | 0.1% | $93.25 | $112.40 | — | COM | 05550j101 |
| AMADY | AMADEUS IT GROUP S A UNSPONSOR | 25,624 | $2.032M | 0.1% | $79.31 | $74.29 | +6.7% | COM | 02263T104 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 203,992 | $1.944M | 0.1% | $9.53 | $9.53 | -1.4% | COM | 626425102 |
| BDRFY | BEIERSDORF AG ADR | 82,205 | $1.719M | 0.0% | $20.92 | $26.93 | -22.3% | COM | 07724U103 |
| — | LONDON STK EXCHANGE GROUP UNSP | 59,651 | $1.71M | 0.0% | $28.66 | $36.43 | — | COM | 54211N101 |
| MA | MASTERCARD INCORPORATED CL A | 2,694 | $1.532M | 0.0% | $568.81 | $424.27 | +33.9% | COM | 57636Q104 |
| TRUMF | TERUMO CORP | 90,644 | $1.499M | 0.0% | $16.54 * | $15.37 | +12.8% | COM | J83173104 |
| SFGRF | SONY FINANCIAL GR | 1,341,436 | $1.49M | 0.0% | $1.11 | $1.11 | — | COM | J7639Z106 |
| — | EMAAR PROPERTIES | 403,145 | $1.432M | 0.0% | $3.55 | $3.55 | — | COM | M4025S107 |
| NPSNY | NASPERS LIMITED SPONSORED ADR | 17,413 | $1.263M | 0.0% | $72.51 | $59.35 | +22.4% | COM | 631512209 |
| SWZCF | SWISSCOM AG | 1,679 | $1.219M | 0.0% | $725.82 | $601.78 | +19.5% | COM | H8398N104 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 88,667 | $1.209M | 0.0% | $13.64 | $14.65 | -7.1% | COM | 72341E304 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 34,339 | $1.15M | 0.0% | $33.50 | $36.25 | -7.7% | COM | 237545108 |
| SONVF | SONOVA HOLDING AG | 3,739 | $1.018M | 0.0% | $272.23 * | $245.35 | +17.1% | COM | H8024W106 |
| NVZMF | NOVOZYMES A/S | 16,253 | $995K | 0.0% | $61.25 * | $50.77 | +28.7% | COM | K7317J133 |
| — | ENEL CHILE SA | 10,815,500 | $837K | 0.0% | $0.08 | $0.06 | — | COM | P3762G109 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 14,982 | $752K | 0.0% | $50.16 | $43.33 | +15.8% | COM | 40052P107 |
| FISV | FISERV INC COM | 5,804 | $748K | 0.0% | $128.93 | $70.32 | +83.3% | COM | 337738108 |
| RDY | DR REDDYS LABS LTD ADR | 53,275 | $745K | 0.0% | $13.98 | $13.52 | +3.4% | COM | 256135203 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 3,057 | $687K | 0.0% | $224.58 | $190.90 | +17.2% | COM | 31488V107 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 7,733 | $659K | 0.0% | $85.21 | $58.81 | +44.8% | COM | 88032Q109 |
| CMXHF | CSL LTD | 4,676 | $614K | 0.0% | $131.36 * | $175.59 | -13.3% | COM | Q3018U109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,485 | $587K | 0.0% | $168.48 | $131.74 | +27.5% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,472 | $565K | 0.0% | $59.70 | $40.86 | +45.5% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,748 | $541K | 0.0% | $309.74 | $155.55 | +98.6% | COM | 363576109 |
| IVV | ISHARES TR CORE S&P500 ETF | 795 | $532K | 0.0% | $669.30 | $644.05 | +3.9% | COM | 464287200 |
| DANOY | DANONE SPONSORED ADR | 29,600 | $516K | 0.0% | $17.43 | $15.07 | +16.2% | COM | 23636T100 |
| AMAT | APPLIED MATLS INC COM | 2,436 | $499K | 0.0% | $204.74 | $93.12 | +119.4% | COM | 038222105 |
| CIHKY | CHINA MERCHANTS BK CO LTD ADR | 16,361 | $492K | 0.0% | $30.05 | $27.92 | +8.0% | COM | 16950T102 |
| DSFIY | DSM FIRMENICH AG SPONSORED ADR | 53,327 | $459K | 0.0% | $8.61 | $11.76 | -26.8% | COM | 23346J103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 900 | $452K | 0.0% | $502.74 | $263.71 | +90.6% | COM | 084670702 |
| SAXPY | SAMPO OYJ ADR | 18,577 | $427K | 0.0% | $22.98 | $20.73 | +10.3% | COM | 79588J102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,383 | $426K | 0.0% | $178.73 | $134.99 | +32.4% | COM | 01609W102 |
| NAPRF | NASPERS LTD ORD SHS CL N | 1,130 | $410K | 0.0% | $362.54 * | $319.50 | 0.0% | COM | S53435129 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,070 | $406K | 0.0% | $66.91 | $71.36 | -7.5% | COM | 579780206 |
| SKHCF | SONIC HEALTHCARE | 28,181 | $400K | 0.0% | $14.21 * | $21.71 | -23.2% | COM | Q8563C107 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 23,373 | $395K | 0.0% | $16.90 | $15.91 | +6.8% | COM | 049255706 |
| — | ENERGY DEVP CORP | 3,317,800 | $392K | 0.0% | $0.12 | $0.13 | — | COM | Y2292T102 |
| BDOUY | BDO UNIBANK INC SPON ADR | 17,145 | $392K | 0.0% | $22.84 * | $28.77 | -17.6% | COM | 05537Y304 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 5,367 | $390K | 0.0% | $72.58 | $62.33 | +17.2% | COM | 871013108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 572 | $381K | 0.0% | $666.42 | $487.92 | +36.5% | COM | 78462F103 |
| TD | TORONTO DOMINION BK ONT COM NE | 4,555 | $364K | 0.0% | $79.95 | $65.26 | +22.5% | COM | 891160509 |
| TRUMY | TERUMO CORP ADR | 21,142 | $350K | 0.0% | $16.54 | $18.19 | -10.1% | COM | 88156J105 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,602 | $348K | 0.0% | $96.55 | $75.31 | +28.2% | COM | 464287499 |
| PTKFF | KALBE FARMA | 5,039,070 | $342K | 0.0% | $0.07 | $0.13 | -32.6% | COM | Y71287208 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 718 | $336K | 0.0% | $468.41 * | $70.72 | +65.6% | COM | 464287614 |
| BTDPY | BARRATT DEVS PLC ADR | 31,579 | $332K | 0.0% | $10.50 | $14.95 | -28.7% | COM | 068334101 |
| IHHHF | IHH HEALTHCARE BHD | 183,992 | $330K | 0.0% | $1.79 * | $0.94 | +21.8% | COM | Y374AH103 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 47,886 | $328K | 0.0% | $6.85 | $6.81 | -0.4% | COM | 94858P209 |
| JPM | JPMORGAN CHASE & CO. COM | 984 | $310K | 0.0% | $315.43 | $189.18 | +65.9% | COM | 46625H100 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 4,625 | $283K | 0.0% | $61.25 | $66.69 | -8.3% | COM | 670108109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 459 | $276K | 0.0% | $600.37 | $379.61 | +58.2% | COM | 46090E103 |
| PTFRF | TOWER BERSAMA TBK | 2,618,600 | $273K | 0.0% | $0.10 | $0.43 | -76.6% | COM | Y71372109 |
| SONVY | SONOVA HOLDING AG UNSPONSORED | 4,982 | $271K | 0.0% | $54.45 | $57.63 | -5.5% | COM | 83569C102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 5,065 | $255K | 0.0% | $50.37 | $38.08 | +32.3% | COM | 824596100 |
| ORCL | ORACLE CORP COM | 860 | $242K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 12,611 | $234K | 0.0% | $18.55 | $18.81 | -1.6% | COM | 42550U109 |
| GLD | SPDR GOLD TR GOLD SHS | 609 | $216K | 0.0% | $355.47 | $318.67 | +11.5% | COM | 78463V107 |
| ED | CONSOLIDATED EDISON INC COM | 2,097 | $211K | 0.0% | $100.52 | $95.23 | +4.7% | COM | 209115104 |
| VEOEF | VEOLIA ENVIRONNEMENT F | 5,958 | $203K | 0.0% | $34.05 * | $34.01 | +2.5% | COM | F9686M107 |
| BTGOF | BT GROUP PLC F | 53,804 | $138K | 0.0% | $2.57 | $2.69 | -5.6% | COM | G16612106 |