Causeway Capital Management LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 107
Portfolio value:: $8,146,202,000
Filed:: May 14, 2026
CIK:: 1165797

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 14, 2613 new30 added37 reduced14 exited
≡	AZN – ASTRAZENECA PLC	Buy	7,421,749	17.66
≡	CCL – CARNIVAL CORP	Add 9.00%	3,151,811	−2.48
≡	DB – DEUTSCHE BANK AG	Add 76.00%	10,767,680	1.29
≡	DTE – DTE ENERGY CO	Buy	322,015	0.58
≡	AU – ANGLOGOLD ASHANTI PLC	Add 107.00%	464,556	0.54
≡	TXN – TEXAS INSTRUMENTS INC	Buy	206,214	0.49
≡	TAL – TAL EDUCATION GROUP	Buy	3,478,417	0.49
≡	JLL – JONES LANG LASALLE INC	Add 213.00%	126,818	0.42
≡	BAH – BOOZ ALLEN HAMILTON HOLDING CORP	Add 116.00%	461,130	0.36
≡	PBR – PETROLEO BRASILEIRO SA - PETROBRAS	Buy	1,495,664	0.34
≡	BA – BOEING CO/THE	Add 107.00%	161,998	0.31
≡	RELX – RELX PLC	Add 94.00%	1,117,030	0.28
≡	BCS – BARCLAYS PLC	Add 9.00%	323,460	−0.26
≡	UNH – UNITEDHEALTH GROUP INC	Buy	71,864	0.24
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Add 75.00%	315,245	0.22
≡	VIST – VISTA ENERGY SAB DE CV	Buy	220,918	0.20
≡	NVO – NOVO NORDISK A/S	Add 18.00%	180,363	−0.17
≡	NWG – NATWEST GROUP PLC	Add 88.00%	1,401,045	0.16
≡	ALK – ALASKA AIR GROUP INC	Add 74.00%	1,067,694	0.14
≡	SAP – SAP SE	Add 82.00%	205,257	0.12
≡	CIB – GRUPO CIBEST SA	Buy	132,364	0.12
≡	ING – ING GROEP NV	Add 57.00%	555,742	0.11
≡	CARR – CARRIER GLOBAL CORP	Add 14.00%	254,051	0.11
≡	LYV – LIVE NATION ENTERTAINMENT INC	Add 18.00%	79,305	0.11
≡	SNN – SMITH & NEPHEW PLC	Add 58.00%	349,334	0.10
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Add 13.00%	94,573	−0.05
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Add 42.00%	30,651	0.04
≡	WHR – WHIRLPOOL CORP	Add 58.00%	440,765	0.04
≡	FSM – FORTUNA MINING CORP	Add 45.00%	387,417	0.04
≡	DEO – DIAGEO PLC	Add 37.00%	181,026	0.03
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Buy	52,898	0.03
≡	ETHB – ISHARES MSCI INDIA ETF	Add 19.00%	72,995	−0.02
≡	META – META PLATFORMS INC	Add 31.00%	34,414	0.01
≡	BXP – BXP INC	Add 40.00%	108,712	−0.01
≡	PHG – KONINKLIJKE PHILIPS NV	Add 12.00%	257,659	0.01
≡	ETHB – ISHARES MSCI EAFE SMALL-CAP ETF	Buy	7,100	0.01
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Add 8.00%	89,974	−0.01
≡	HAFN – HAFNIA LTD	Buy	54,367	0.01
≡	ETHB – ISHARES MSCI ACWI ETF	Add 41.00%	4,486	0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 11.00%	79,612	−0.00
≡	BWLP – BW LPG LTD	Buy	15,291	0.00
≡	ALL – ALLSTATE CORP/THE	Buy	1,005	0.00
≡	RNR – RENAISSANCERE HOLDINGS LTD	Add 40.00%	282	0.00
Q4 2025filed Feb 13, 2615 new36 added31 reduced12 exited
≡	SW – SMURFIT WESTROCK PLC	Add 154.00%	11,609,896	5.95
≡	CCL – CARNIVAL CORP	Add 6.00%	2,032,781	2.08
≡	BCS – BARCLAYS PLC	Buy	3,750,607	1.31
≡	ALK – ALASKA AIR GROUP INC	Buy	1,434,517	0.99
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Add 15.00%	202,183	0.58
≡	INFY – INFOSYS LTD	Add 774.00%	2,198,391	0.55
≡	BAH – BOOZ ALLEN HAMILTON HOLDING CORP	Buy	396,332	0.46
≡	BA – BOEING CO/THE	Buy	151,928	0.45
≡	LYV – LIVE NATION ENTERTAINMENT INC	Add 92.00%	214,709	0.38
≡	AU – ANGLOGOLD ASHANTI PLC	Add 119.00%	235,747	0.33
≡	G – GENPACT LTD	Add 11.00%	205,777	0.30
≡	EG – EVEREST GROUP LTD	Add 36.00%	62,872	0.30
≡	GPK – GRAPHIC PACKAGING HOLDING CO	Add 74.00%	1,926,978	0.27
≡	RELX – RELX PLC	Add 64.00%	466,218	0.21
≡	BAP – CREDICORP LTD	Add 12.00%	26,396	0.20
≡	CARR – CARRIER GLOBAL CORP	Add 26.00%	382,346	0.19
≡	NVO – NOVO NORDISK A/S	Add 43.00%	297,871	0.19
≡	VALE – VALE SA	Buy	904,000	0.16
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Add 12.00%	130,365	0.16
≡	META – META PLATFORMS INC	Add 27.00%	23,468	0.16
≡	ETHB – ISHARES MSCI TAIWAN ETF	Add 1615.00%	179,241	0.16
≡	SAP – SAP SE	Add 29.00%	57,000	0.15
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 25.00%	146,719	0.14
≡	TIGO – MILLICOM INTERNATIONAL CELLULAR SA	Add 468.00%	177,950	0.14
≡	BUD – ANHEUSER-BUSCH INBEV SA/NV	Add 15.00%	91,657	0.14
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Add 47.00%	376,371	0.14
≡	CGAU – CENTERRA GOLD INC	Add 45.00%	386,412	0.13
≡	WHR – WHIRLPOOL CORP	Add 23.00%	144,189	0.11
≡	PHG – KONINKLIJKE PHILIPS NV	Add 12.00%	240,419	0.11
≡	NWG – NATWEST GROUP PLC	Add 11.00%	151,301	0.11
≡	NGG – NATIONAL GRID PLC	Add 6.00%	38,342	0.11
≡	FSM – FORTUNA MINING CORP	Add 645.00%	747,761	0.10
≡	SNY – SANOFI SA	Add 9.00%	84,641	0.10
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Add 25.00%	91,457	0.09
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Buy	60,561	0.04
≡	IR – INGERSOLL RAND INC	Add 7.00%	40,542	0.04
≡	PDD – PDD HOLDINGS INC	Add 20.00%	61,600	0.04
≡	HDB – HDFC BANK LTD	Add 10.00%	37,093	0.04
≡	ETHB – ISHARES MSCI SOUTH AFRICA ETF	Buy	22,500	0.02
≡	IBN – ICICI BANK LTD	Add 7.00%	32,400	0.02
≡	EFXT – ENERFLEX LTD	Buy	73,432	0.02
≡	INMD – INMODE LTD	Buy	71,829	0.01
≡	ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Buy	28,800	0.01
≡	ETHB – ISHARES MSCI WORLD ETF	Add 73.00%	4,480	0.01
≡	ETHB – ISHARES MSCI BRAZIL ETF	Buy	13,800	0.01
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 50.00%	4,824	0.01
≡	ETHB – ISHARES MSCI ACWI ETF	Add 16.00%	1,508	0.00
≡	AVGO – BROADCOM INC	Buy	827	0.00
≡	PDS – PRECISION DRILLING CORP	Buy	3,291	0.00
≡	FIX – COMFORT SYSTEMS USA INC	Buy	243	0.00
≡	RNR – RENAISSANCERE HOLDINGS LTD	Buy	712	0.00
Q3 2025filed Nov 13, 2514 new47 added23 reduced8 exited
≡	IAU – ISHARES MSCI EAFE ETF	Add 70110.00%	4,952,603	6.11
≡	CARR – CARRIER GLOBAL CORP	Buy	1,466,481	1.16
≡	EG – EVEREST GROUP LTD	Buy	175,686	0.81
≡	CCL – CARNIVAL CORP	Add 10.00%	2,783,927	−0.78
≡	SW – SMURFIT WESTROCK PLC	Add 7.00%	507,289	−0.56
≡	PDD – PDD HOLDINGS INC	Buy	309,641	0.54
≡	ETHB – ISHARES MSCI INDIA ETF	Add 385.00%	836,765	0.53
≡	GPK – GRAPHIC PACKAGING HOLDING CO	Add 251.00%	1,861,097	0.43
≡	GFIOF – GOLD FIELDS LTD	Add 14.00%	189,362	0.35
≡	NTES – NETEASE INC	Add 45.00%	196,821	0.34
≡	UNH – UNITEDHEALTH GROUP INC	Buy	64,603	0.29
≡	NMKBP – NATIONAL GRID PLC	Add 112.00%	355,149	0.27
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Add 14.00%	168,820	−0.26
≡	IR – INGERSOLL RAND INC	Add 112.00%	293,455	0.26
≡	ETHB – ISHARES MSCI SOUTH KOREA ETF	Buy	221,895	0.23
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Add 107.00%	263,362	0.18
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Add 168.00%	230,512	0.18
≡	GGB – GERDAU SA	Add 169.00%	4,519,092	0.17
≡	SAPGF – SAP SE	Add 68.00%	78,699	0.13
≡	RBSPF – NATWEST GROUP PLC	Add 128.00%	806,493	0.13
≡	NVO – NOVO NORDISK A/S	Add 97.00%	342,095	0.12
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Add 20.00%	383,833	0.12
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Add 165.00%	499,107	0.10
≡	PAGS – PAGSEGURO DIGITAL LTD	Add 45.00%	1,200,587	0.10
≡	XP – XP INC	Add 11.00%	257,693	−0.10
≡	DGEAF – DIAGEO PLC	Add 8.00%	36,156	−0.10
≡	VIPS – VIPSHOP HOLDINGS LTD	Add 38.00%	294,218	0.09
≡	WEIBF – WEIBO CORP	Add 12.00%	308,531	0.08
≡	FVGPY – FINVOLUTION GROUP	Add 21.00%	483,580	−0.08
≡	BAP – CREDICORP LTD	Add 12.00%	22,870	0.08
≡	BIIB – BIOGEN INC	Add 15.00%	74,163	0.07
≡	PFE – PFIZER INC	Add 6.00%	108,735	−0.06
≡	WHR – WHIRLPOOL CORP	Add 42.00%	183,496	−0.06
≡	HDB – HDFC BANK LTD	Add 105.00%	197,597	−0.05
≡	CGAU – CENTERRA GOLD INC	Add 36.00%	227,876	0.05
≡	G – GENPACT LTD	Add 31.00%	447,261	0.04
≡	RLXXF – RELX PLC	Add 50.00%	240,316	0.04
≡	MOMO – HELLO GROUP INC	Add 19.00%	448,123	−0.04
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Add 47.00%	28,641	0.04
≡	FXI – ISHARES CHINA LARGE-CAP ETF	Buy	71,000	0.04
≡	CIA – CITIZENS FINANCIAL GROUP INC	Add 6.00%	57,086	0.03
≡	SNYNF – SANOFI SA	Add 17.00%	139,678	−0.03
≡	AZNCF – ASTRAZENECA PLC	Add 12.00%	113,923	0.03
≡	MRK – MERCK & CO INC	Add 15.00%	151,397	0.03
≡	MLCMF – MILLICOM INTERNATIONAL CELLULAR SA	Buy	38,000	0.02
≡	LYV – LIVE NATION ENTERTAINMENT INC	Add 6.00%	12,947	−0.02
≡	JOYY – JOYY INC	Add 8.00%	58,190	0.02
≡	GRTUF – GRANITE REAL ESTATE INVESTMENT TRUST	Buy	23,700	0.02
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Add 32.00%	201,880	0.02
≡	ETHB – ISHARES MSCI WORLD ETF	Buy	6,151	0.01
≡	FSM – FORTUNA MINING CORP	Buy	115,867	0.01
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Add 52.00%	371,277	0.01
≡	ITRN – ITURAN LOCATION AND CONTROL LTD	Buy	20,439	0.01
≡	ETHB – ISHARES MSCI TAIWAN ETF	Buy	11,100	0.01
≡	BXP – BXP INC	Add 7.00%	18,712	−0.01
≡	TRPCF – TRIP.COM GROUP LTD	Buy	2,748	0.00
≡	RYLPF – KONINKLIJKE PHILIPS NV	Add 6.00%	107,117	0.00
≡	GLAXF – GSK PLC	Add 6.00%	69,925	−0.00
≡	ADT – ADT INC	Buy	10,929	0.00
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 8.00%	734	−0.00
≡	ETHB – ISHARES MSCI ACWI ETF	Add 11.00%	967	−0.00
Q2 2025filed Aug 13, 2518 new32 added25 reduced9 exited
≡	DB – DEUTSCHE BANK AG	Add 1176.00%	17,801,643	8.27
≡	B – BARRICK MINING CORP	Buy	17,653,416	5.80
≡	SW – SMURFIT WESTROCK PLC	Add 160.00%	4,321,850	2.25
≡	CCL – CARNIVAL CORP	Add 10.00%	2,563,008	2.12
≡	NTES – NETEASE INC	Buy	441,494	0.94
≡	XP – XP INC	Buy	2,280,437	0.73
≡	IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC	Buy	622,703	0.72
≡	JOYY – JOYY INC	Add 734.00%	644,086	0.51
≡	GFIOF – GOLD FIELDS LTD	Buy	1,353,653	0.51
≡	BAP – CREDICORP LTD	Add 254.00%	138,231	0.47
≡	MRK – MERCK & CO INC	Add 9.00%	84,791	−0.45
≡	PAGS – PAGSEGURO DIGITAL LTD	Buy	2,691,538	0.41
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Add 209.00%	1,288,732	0.40
≡	NVO – NOVO NORDISK A/S	Buy	353,884	0.39
≡	NMKBP – NATIONAL GRID PLC	Buy	315,994	0.37
≡	IR – INGERSOLL RAND INC	Buy	262,774	0.35
≡	PCG – PG&E CORP	Add 7.00%	170,245	−0.32
≡	BXP – BXP INC	Buy	272,795	0.29
≡	KEP – KOREA ELECTRIC POWER CORP	Buy	1,220,320	0.27
≡	AZNCF – ASTRAZENECA PLC	Add 11.00%	95,561	−0.26
≡	AU – ANGLOGOLD ASHANTI PLC	Add 106.00%	404,631	0.26
≡	BIIB – BIOGEN INC	Add 14.00%	59,838	−0.26
≡	GPK – GRAPHIC PACKAGING HOLDING CO	Buy	740,479	0.25
≡	MELI – MERCADOLIBRE INC	Buy	4,525	0.19
≡	SNYNF – SANOFI SA	Add 21.00%	146,378	−0.16
≡	RYLPF – KONINKLIJKE PHILIPS NV	Add 21.00%	319,183	−0.11
≡	CGAU – CENTERRA GOLD INC	Buy	635,501	0.07
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Buy	301,796	0.07
≡	RLXXF – RELX PLC	Add 6.00%	28,499	−0.06
≡	VIPS – VIPSHOP HOLDINGS LTD	Add 8.00%	55,900	−0.05
≡	SHG – SHINHAN FINANCIAL GROUP CO LTD	Add 8.00%	40,332	0.05
≡	HDB – HDFC BANK LTD	Add 47.00%	59,840	0.05
≡	WEIBF – WEIBO CORP	Add 17.00%	387,253	−0.05
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Add 62.00%	52,243	0.05
≡	SNNUF – SMITH & NEPHEW PLC	Add 35.00%	213,651	0.04
≡	MOMO – HELLO GROUP INC	Add 12.00%	256,311	0.04
≡	ETHB – ISHARES MSCI INDIA ETF	Add 52.00%	74,071	0.04
≡	ARCXF – ARCELORMITTAL SA	Add 10.00%	72,411	−0.04
≡	MMYT – MAKEMYTRIP LTD	Add 10.00%	7,900	−0.03
≡	DGEAF – DIAGEO PLC	Add 40.00%	124,044	0.02
≡	WHR – WHIRLPOOL CORP	Add 19.00%	69,758	0.01
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Add 29.00%	263,483	−0.01
≡	JBS – JBS NV	Buy	34,350	0.01
≡	SE – SEA LTD	Add 7.00%	13,643	−0.00
≡	BKNG – BOOKING HOLDINGS INC	Buy	37	0.00
≡	RDY – DR REDDY'S LABORATORIES LTD	Add 10.00%	14,700	−0.00
≡	G – GENPACT LTD	Add 52.00%	486,511	0.00
≡	INN – SUMMIT HOTEL PROPERTIES INC	Buy	15,652	0.00
≡	IAU – ISHARES MSCI EAFE ETF	Add 10.00%	623	−0.00
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 32.00%	2,163	0.00
Q1 2025filed May 14, 2511 new32 added24 reduced28 exited
≡	CCL – CARNIVAL CORP	Buy	26,565,066	10.85
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Add 43.00%	404,842	1.91
≡	APTV – APTIV PLC	Buy	860,744	1.07
≡	ABX – BARRICK GOLD CORP	Add 7.00%	726,534	0.88
≡	DB – DEUTSCHE BANK AG	Buy	1,513,500	0.75
≡	INFY – INFOSYS LTD	Add 383.00%	2,091,411	0.73
≡	WHR – WHIRLPOOL CORP	Buy	363,785	0.69
≡	MRK – MERCK & CO INC	Add 54.00%	313,396	0.36
≡	NNGPF – JD.COM INC	Add 19.00%	286,142	0.35
≡	OCCLL – ORACLE CORP	Add 69.00%	201,220	0.33
≡	EMBJ – EMBRAER SA	Buy	318,335	0.31
≡	GOOG – ALPHABET INC	Add 17.00%	101,796	−0.30
≡	PUKPF – PRUDENTIAL PLC	Add 10.00%	216,828	0.28
≡	ATAT – ATOUR LIFESTYLE HOLDINGS LTD	Add 232.00%	448,854	0.26
≡	BIIB – BIOGEN INC	Add 54.00%	151,815	0.26
≡	BPPFF – BP PLC	Add 23.00%	294,568	0.25
≡	CLS – CELESTICA INC	Buy	146,152	0.24
≡	BUDFF – ANHEUSER-BUSCH INBEV SA/NV	Add 20.00%	117,619	0.24
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Buy	615,153	0.19
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Add 12.00%	1,778,984	−0.18
≡	DIS – WALT DISNEY CO/THE	Add 13.00%	111,910	−0.17
≡	ALLY – ALLY FINANCIAL INC	Add 54.00%	228,019	0.15
≡	VIPS – VIPSHOP HOLDINGS LTD	Add 141.00%	424,803	0.15
≡	MOMO – HELLO GROUP INC	Add 136.00%	1,205,166	0.12
≡	LYV – LIVE NATION ENTERTAINMENT INC	Add 25.00%	59,100	0.11
≡	CIA – CITIZENS FINANCIAL GROUP INC	Add 31.00%	239,646	0.10
≡	SHG – SHINHAN FINANCIAL GROUP CO LTD	Add 57.00%	184,167	0.10
≡	SE – SEA LTD	Add 7.00%	13,194	0.09
≡	SNNUF – SMITH & NEPHEW PLC	Add 26.00%	126,469	0.09
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Add 15.00%	91,022	−0.08
≡	JOYY – JOYY INC	Buy	87,784	0.08
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Add 46.00%	98,832	0.07
≡	META – META PLATFORMS INC	Add 6.00%	5,924	−0.06
≡	016 – VEREN INC	Buy	263,808	0.04
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Add 12.00%	99,572	0.04
≡	PFE – PFIZER INC	Add 10.00%	191,465	−0.03
≡	IQ – IQIYI INC	Add 29.00%	651,500	0.03
≡	JKS – JINKOSOLAR HOLDING CO LTD	Buy	75,084	0.03
≡	C – CITIGROUP INC	Add 9.00%	116,032	0.03
≡	ADI – ANALOG DEVICES INC	Add 16.00%	57,467	0.01
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Add 102.00%	15,443	0.01
≡	NVDA – NVIDIA CORP	Add 7.00%	284	−0.00
≡	PBYI – PUMA BIOTECHNOLOGY INC	Buy	14,095	0.00
Q4 2024filed Feb 13, 2522 new33 added31 reduced12 exited
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Add 77.00%	6,687,770	7.04
≡	ABX – BARRICK GOLD CORP	Buy	11,112,293	3.92
≡	CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD	Add 34.00%	487,823	1.37
≡	MRK – MERCK & CO INC	Buy	584,473	1.32
≡	BA – BOEING CO/THE	Add 706.00%	265,173	1.08
≡	BIIB – BIOGEN INC	Buy	281,702	0.98
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Add 161.00%	780,830	0.75
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Add 79.00%	321,608	0.67
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Add 7.00%	63,851	−0.48
≡	XP – XP INC	Buy	1,728,899	0.47
≡	SE – SEA LTD	Buy	185,494	0.45
≡	BAP – CREDICORP LTD	Add 151.00%	102,101	0.41
≡	ALLY – ALLY FINANCIAL INC	Buy	423,364	0.35
≡	AZNCF – ASTRAZENECA PLC	Add 70.00%	341,431	0.30
≡	GOOG – ALPHABET INC	Add 6.00%	34,841	0.28
≡	SNNUF – SMITH & NEPHEW PLC	Buy	480,888	0.27
≡	AU – ANGLOGOLD ASHANTI PLC	Buy	501,799	0.25
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Add 509.00%	491,093	0.23
≡	BUDFF – ANHEUSER-BUSCH INBEV SA/NV	Add 13.00%	65,691	−0.17
≡	BCLYF – BARCLAYS PLC	Add 9.00%	484,497	0.17
≡	ADI – ANALOG DEVICES INC	Add 8.00%	25,842	−0.15
≡	APTV – APTIV PLC	Add 8.00%	36,760	−0.13
≡	ETHB – ISHARES MSCI WORLD ETF	Add 255.00%	36,966	0.13
≡	ATAT – ATOUR LIFESTYLE HOLDINGS LTD	Buy	193,682	0.12
≡	RYLPF – KONINKLIJKE PHILIPS NV	Add 24.00%	303,428	−0.11
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Add 101.00%	108,785	0.09
≡	SHG – SHINHAN FINANCIAL GROUP CO LTD	Add 7.00%	20,766	−0.07
≡	GLAXF – GSK PLC	Add 20.00%	179,174	−0.07
≡	SNYNF – SANOFI SA	Add 39.00%	192,954	0.05
≡	INGVF – ING GROEP NV	Add 39.00%	416,762	0.05
≡	ARCXF – ARCELORMITTAL SA	Add 13.00%	121,155	−0.05
≡	AGRO – ADECOAGRO SA	Add 89.00%	266,816	0.04
≡	BPPFF – BP PLC	Add 10.00%	117,605	−0.04
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 227.00%	22,589	0.03
≡	ACN – ACCENTURE PLC	Buy	2,451	0.02
≡	ACGL – ARCH CAPITAL GROUP LTD	Buy	8,531	0.02
≡	BTG – B2GOLD CORP	Add 6.00%	55,900	−0.02
≡	RDY – DR REDDY'S LABORATORIES LTD	Add 400.00%	431,444	−0.02
≡	RLXXF – RELX PLC	Add 10.00%	41,476	−0.01
≡	DOX – AMDOCS LTD	Buy	6,390	0.01
≡	WTW – WILLIS TOWERS WATSON PLC	Buy	1,563	0.01
≡	KOF – COCA-COLA FEMSA SAB DE CV	Buy	5,350	0.01
≡	ETHB – ISHARES MSCI ACWI ETF	Add 29.00%	5,165	0.01
≡	CNH – CNH INDUSTRIAL NV	Buy	33,849	0.01
≡	NE-WT – NOBLE CORP PLC	Buy	8,462	0.01
≡	TCKRF – TECK RESOURCES LTD	Buy	6,480	0.01
≡	ICLR – ICON PLC	Buy	1,250	0.01
≡	ARCO – ARCOS DORADOS HOLDINGS INC	Buy	34,300	0.01
≡	IBN – ICICI BANK LTD	Add 6.00%	26,971	−0.01
≡	ERO – ERO COPPER CORP	Buy	16,000	0.00
≡	ITUB – ITAU UNIBANCO HOLDING SA	Buy	43,222	0.00
≡	WEIBF – WEIBO CORP	Add 15.00%	292,086	0.00
≡	HDB – HDFC BANK LTD	Add 8.00%	9,526	0.00
≡	OSUR – ORASURE TECHNOLOGIES INC	Buy	10,092	0.00
≡	WIT – WIPRO LTD	Add 100.00%	244,403	0.00
Q3 2024filed Nov 13, 2415 new27 added31 reduced8 exited
≡	CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD	Add 571.00%	1,226,772	5.86
≡	SW – SMURFIT WESTROCK PLC	Buy	4,197,579	5.10
≡	IAU – ISHARES MSCI EAFE ETF	Add 13600.00%	1,289,551	2.65
≡	LYV – LIVE NATION ENTERTAINMENT INC	Buy	469,127	1.26
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Add 9.00%	723,783	1.18
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Add 37.00%	240,713	1.04
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Buy	406,723	0.80
≡	NNGPF – JD.COM INC	Add 50.00%	488,538	0.75
≡	ARCXF – ARCELORMITTAL SA	Add 177.00%	605,080	0.40
≡	QFIN – QIFU TECHNOLOGY INC	Add 8.00%	100,492	0.32
≡	SHG – SHINHAN FINANCIAL GROUP CO LTD	Buy	304,873	0.32
≡	ETHB – ISHARES MSCI INDIA ETF	Add 192.00%	172,810	0.24
≡	DGEAF – DIAGEO PLC	Add 26.00%	60,861	0.21
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Add 172.00%	100,518	0.21
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Add 9.00%	80,407	0.19
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 20.00%	133,482	0.15
≡	FVGPY – FINVOLUTION GROUP	Add 9.00%	356,978	0.14
≡	BA – BOEING CO/THE	Buy	37,577	0.14
≡	GOOG – ALPHABET INC	Add 15.00%	72,368	−0.14
≡	NMKBP – NATIONAL GRID PLC	Buy	74,164	0.13
≡	GLAXF – GSK PLC	Add 19.00%	143,871	0.11
≡	HAFN – HAFNIA LTD	Buy	546,511	0.10
≡	BAP – CREDICORP LTD	Add 44.00%	20,674	0.09
≡	AGRO – ADECOAGRO SA	Buy	300,558	0.08
≡	APTV – APTIV PLC	Add 19.00%	74,920	0.07
≡	TSEM – TOWER SEMICONDUCTOR LTD	Buy	57,206	0.06
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Buy	96,425	0.06
≡	ETHB – ISHARES MSCI WORLD ETF	Buy	14,500	0.06
≡	TACPF – TRANSALTA CORP	Add 860.00%	200,640	0.05
≡	DIS – WALT DISNEY CO/THE	Add 12.00%	120,938	−0.05
≡	PFE – PFIZER INC	Add 10.00%	207,651	0.04
≡	C – CITIGROUP INC	Add 10.00%	120,816	−0.04
≡	ETHB – ISHARES MSCI EAFE VALUE ETF	Buy	22,400	0.03
≡	ETHB – ISHARES MSCI ACWI ETF	Add 76.00%	7,708	0.02
≡	AZNCF – ASTRAZENECA PLC	Add 9.00%	39,851	−0.02
≡	CIGI – COLLIERS INTERNATIONAL GROUP INC	Buy	1,677	0.01
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Add 33.00%	5,186	0.01
≡	TRPCF – TRIP.COM GROUP LTD	Buy	3,973	0.01
≡	AAPL – APPLE INC	Buy	939	0.01
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 24.00%	1,913	0.00
≡	NVDA – NVIDIA CORP	Add 34.00%	1,063	0.00
≡	ADI – ANALOG DEVICES INC	Add 10.00%	30,887	−0.00
Q2 2024filed Aug 13, 2411 new26 added26 reduced10 exited
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Buy	893,875	1.66
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Add 19.00%	1,260,413	1.62
≡	PFE – PFIZER INC	Buy	2,003,659	1.53
≡	CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD	Buy	215,009	0.97
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	727,352	0.82
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Add 88.00%	1,437,217	0.70
≡	NNGPF – JD.COM INC	Add 8853.00%	971,578	0.68
≡	PDD – PDD HOLDINGS INC	Add 9.00%	62,230	0.62
≡	META – META PLATFORMS INC	Add 26.00%	30,811	0.55
≡	OCCLL – ORACLE CORP	Add 16.00%	68,927	0.51
≡	RYDAF – SHELL PLC	Add 30.00%	163,364	0.44
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Add 78.00%	290,864	0.41
≡	CNXC – CONCENTRIX CORP	Add 56.00%	203,011	0.35
≡	BCLYF – BARCLAYS PLC	Add 8.00%	379,258	0.34
≡	BBD – BANCO BRADESCO SA	Add 12.00%	5,460,474	−0.29
≡	WHR – WHIRLPOOL CORP	Buy	94,673	0.26
≡	ARCXF – ARCELORMITTAL SA	Buy	341,165	0.21
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 31.00%	154,551	0.21
≡	BAP – CREDICORP LTD	Buy	46,793	0.21
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Add 103.00%	57,024	0.19
≡	BPPFF – BP PLC	Add 15.00%	169,062	0.17
≡	PUKPF – PRUDENTIAL PLC	Add 13.00%	248,157	0.12
≡	CLS – CELESTICA INC	Add 7.00%	15,706	0.11
≡	BTG – B2GOLD CORP	Buy	1,017,504	0.07
≡	IQ – IQIYI INC	Add 20.00%	1,277,957	0.06
≡	ATHM – AUTOHOME INC	Add 6.00%	30,237	0.06
≡	ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Add 14.00%	69,543	0.05
≡	MOMO – HELLO GROUP INC	Add 13.00%	222,207	0.04
≡	DIS – WALT DISNEY CO/THE	Add 20.00%	163,418	0.04
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Buy	15,779	0.02
≡	APTV – APTIV PLC	Add 6.00%	23,982	−0.02
≡	ETHB – ISHARES MSCI ACWI ETF	Add 34.00%	2,595	0.01
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 90.00%	3,814	0.01
≡	IAU – ISHARES MSCI EAFE ETF	Add 31.00%	2,243	0.01
≡	TACPF – TRANSALTA CORP	Buy	23,343	0.00
≡	NVDA – NVIDIA CORP	Add 849.00%	2,836	0.00
≡	OPFI – OPPFI INC	Buy	17,606	0.00
Q1 2024filed May 15, 2410 new29 added34 reduced10 exited
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Add 22.00%	1,196,061	4.33
≡	OCCLL – ORACLE CORP	Buy	429,021	1.41
≡	TRMB – TRIMBLE INC	Buy	824,877	1.39
≡	PBR – PETROLEO BRASILEIRO SA	Add 64.00%	2,579,828	1.01
≡	GOOG – ALPHABET INC	Add 17.00%	114,819	0.72
≡	TSMWF – TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Add 6.00%	26,398	0.51
≡	ADI – ANALOG DEVICES INC	Add 35.00%	92,287	0.51
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Buy	1,639,662	0.48
≡	WEIBF – WEIBO CORP	Buy	1,807,944	0.43
≡	PCG – PG&E CORP	Add 35.00%	1,111,858	0.42
≡	IQ – IQIYI INC	Add 127.00%	3,497,437	0.35
≡	STX – SEAGATE TECHNOLOGY HOLDINGS PLC	Add 18.00%	81,126	0.32
≡	NTES – NETEASE INC	Add 34.00%	64,271	0.24
≡	VIST – VISTA ENERGY SAB DE CV	Add 8.00%	38,208	0.19
≡	INGVF – ING GROEP NV	Add 15.00%	253,868	0.19
≡	DQ – DAQO NEW ENERGY CORP	Add 46.00%	213,974	0.19
≡	BPPFF – BP PLC	Add 7.00%	75,978	0.16
≡	DGEAF – DIAGEO PLC	Add 16.00%	32,351	0.16
≡	BTI – BRITISH AMERICAN TOBACCO PLC	Add 25.00%	139,892	0.14
≡	QFIN – QIFU TECHNOLOGY INC	Add 7.00%	75,906	0.13
≡	RYDAF – SHELL PLC	Add 6.00%	32,662	0.10
≡	RBSPF – NATWEST GROUP PLC	Add 12.00%	198,488	0.09
≡	AZNCF – ASTRAZENECA PLC	Add 8.00%	35,754	0.09
≡	MOMO – HELLO GROUP INC	Add 60.00%	625,419	0.09
≡	PUKPF – PRUDENTIAL PLC	Add 25.00%	366,842	0.08
≡	NVSEF – NOVARTIS AG	Add 15.00%	30,379	0.07
≡	BUDFF – ANHEUSER-BUSCH INBEV SA/NV	Add 14.00%	56,372	0.07
≡	ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Add 19.00%	78,557	0.06
≡	RYLPF – KONINKLIJKE PHILIPS NV	Add 20.00%	276,270	0.05
≡	VIPS – VIPSHOP HOLDINGS LTD	Add 8.00%	226,044	0.04
≡	WIT – WIPRO LTD	Buy	243,245	0.04
≡	TKPHF – TAKEDA PHARMACEUTICAL CO LTD	Add 7.00%	99,263	0.04
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Buy	131,833	0.03
≡	ETHB – ISHARES MSCI INDIA ETF	Add 19.00%	16,170	0.03
≡	ATHM – AUTOHOME INC	Add 10.00%	45,866	0.02
≡	IAU – ISHARES MSCI EAFE ETF	Buy	7,239	0.02
≡	MSFT – MICROSOFT CORP	Buy	965	0.01
≡	NVDA – NVIDIA CORP	Buy	334	0.01
≡	GOLDEN OCEAN GROUP LTD	Buy	13,809	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 14, 2613 new30 added37 reduced14 exited
≡	AZN – ASTRAZENECA PLC	Buy	7,421,749	17.66
≡	CCL – CARNIVAL CORP	Add 9.00%	3,151,811	−2.48
≡	DB – DEUTSCHE BANK AG	Add 76.00%	10,767,680	1.29
≡	DTE – DTE ENERGY CO	Buy	322,015	0.58
≡	AU – ANGLOGOLD ASHANTI PLC	Add 107.00%	464,556	0.54
≡	TXN – TEXAS INSTRUMENTS INC	Buy	206,214	0.49
≡	TAL – TAL EDUCATION GROUP	Buy	3,478,417	0.49
≡	JLL – JONES LANG LASALLE INC	Add 213.00%	126,818	0.42
≡	BAH – BOOZ ALLEN HAMILTON HOLDING CORP	Add 116.00%	461,130	0.36
≡	PBR – PETROLEO BRASILEIRO SA - PETROBRAS	Buy	1,495,664	0.34
≡	BA – BOEING CO/THE	Add 107.00%	161,998	0.31
≡	RELX – RELX PLC	Add 94.00%	1,117,030	0.28
≡	BCS – BARCLAYS PLC	Add 9.00%	323,460	−0.26
≡	UNH – UNITEDHEALTH GROUP INC	Buy	71,864	0.24
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Add 75.00%	315,245	0.22
≡	VIST – VISTA ENERGY SAB DE CV	Buy	220,918	0.20
≡	NVO – NOVO NORDISK A/S	Add 18.00%	180,363	−0.17
≡	NWG – NATWEST GROUP PLC	Add 88.00%	1,401,045	0.16
≡	ALK – ALASKA AIR GROUP INC	Add 74.00%	1,067,694	0.14
≡	SAP – SAP SE	Add 82.00%	205,257	0.12
≡	CIB – GRUPO CIBEST SA	Buy	132,364	0.12
≡	ING – ING GROEP NV	Add 57.00%	555,742	0.11
≡	CARR – CARRIER GLOBAL CORP	Add 14.00%	254,051	0.11
≡	LYV – LIVE NATION ENTERTAINMENT INC	Add 18.00%	79,305	0.11
≡	SNN – SMITH & NEPHEW PLC	Add 58.00%	349,334	0.10
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Add 13.00%	94,573	−0.05
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Add 42.00%	30,651	0.04
≡	WHR – WHIRLPOOL CORP	Add 58.00%	440,765	0.04
≡	FSM – FORTUNA MINING CORP	Add 45.00%	387,417	0.04
≡	DEO – DIAGEO PLC	Add 37.00%	181,026	0.03
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Buy	52,898	0.03
≡	ETHB – ISHARES MSCI INDIA ETF	Add 19.00%	72,995	−0.02
≡	META – META PLATFORMS INC	Add 31.00%	34,414	0.01
≡	BXP – BXP INC	Add 40.00%	108,712	−0.01
≡	PHG – KONINKLIJKE PHILIPS NV	Add 12.00%	257,659	0.01
≡	ETHB – ISHARES MSCI EAFE SMALL-CAP ETF	Buy	7,100	0.01
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Add 8.00%	89,974	−0.01
≡	HAFN – HAFNIA LTD	Buy	54,367	0.01
≡	ETHB – ISHARES MSCI ACWI ETF	Add 41.00%	4,486	0.00
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 11.00%	79,612	−0.00
≡	BWLP – BW LPG LTD	Buy	15,291	0.00
≡	ALL – ALLSTATE CORP/THE	Buy	1,005	0.00
≡	RNR – RENAISSANCERE HOLDINGS LTD	Add 40.00%	282	0.00
Q4 2025filed Feb 13, 2615 new36 added31 reduced12 exited
≡	SW – SMURFIT WESTROCK PLC	Add 154.00%	11,609,896	5.95
≡	CCL – CARNIVAL CORP	Add 6.00%	2,032,781	2.08
≡	BCS – BARCLAYS PLC	Buy	3,750,607	1.31
≡	ALK – ALASKA AIR GROUP INC	Buy	1,434,517	0.99
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Add 15.00%	202,183	0.58
≡	INFY – INFOSYS LTD	Add 774.00%	2,198,391	0.55
≡	BAH – BOOZ ALLEN HAMILTON HOLDING CORP	Buy	396,332	0.46
≡	BA – BOEING CO/THE	Buy	151,928	0.45
≡	LYV – LIVE NATION ENTERTAINMENT INC	Add 92.00%	214,709	0.38
≡	AU – ANGLOGOLD ASHANTI PLC	Add 119.00%	235,747	0.33
≡	G – GENPACT LTD	Add 11.00%	205,777	0.30
≡	EG – EVEREST GROUP LTD	Add 36.00%	62,872	0.30
≡	GPK – GRAPHIC PACKAGING HOLDING CO	Add 74.00%	1,926,978	0.27
≡	RELX – RELX PLC	Add 64.00%	466,218	0.21
≡	BAP – CREDICORP LTD	Add 12.00%	26,396	0.20
≡	CARR – CARRIER GLOBAL CORP	Add 26.00%	382,346	0.19
≡	NVO – NOVO NORDISK A/S	Add 43.00%	297,871	0.19
≡	VALE – VALE SA	Buy	904,000	0.16
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Add 12.00%	130,365	0.16
≡	META – META PLATFORMS INC	Add 27.00%	23,468	0.16
≡	ETHB – ISHARES MSCI TAIWAN ETF	Add 1615.00%	179,241	0.16
≡	SAP – SAP SE	Add 29.00%	57,000	0.15
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 25.00%	146,719	0.14
≡	TIGO – MILLICOM INTERNATIONAL CELLULAR SA	Add 468.00%	177,950	0.14
≡	BUD – ANHEUSER-BUSCH INBEV SA/NV	Add 15.00%	91,657	0.14
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Add 47.00%	376,371	0.14
≡	CGAU – CENTERRA GOLD INC	Add 45.00%	386,412	0.13
≡	WHR – WHIRLPOOL CORP	Add 23.00%	144,189	0.11
≡	PHG – KONINKLIJKE PHILIPS NV	Add 12.00%	240,419	0.11
≡	NWG – NATWEST GROUP PLC	Add 11.00%	151,301	0.11
≡	NGG – NATIONAL GRID PLC	Add 6.00%	38,342	0.11
≡	FSM – FORTUNA MINING CORP	Add 645.00%	747,761	0.10
≡	SNY – SANOFI SA	Add 9.00%	84,641	0.10
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Add 25.00%	91,457	0.09
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Buy	60,561	0.04
≡	IR – INGERSOLL RAND INC	Add 7.00%	40,542	0.04
≡	PDD – PDD HOLDINGS INC	Add 20.00%	61,600	0.04
≡	HDB – HDFC BANK LTD	Add 10.00%	37,093	0.04
≡	ETHB – ISHARES MSCI SOUTH AFRICA ETF	Buy	22,500	0.02
≡	IBN – ICICI BANK LTD	Add 7.00%	32,400	0.02
≡	EFXT – ENERFLEX LTD	Buy	73,432	0.02
≡	INMD – INMODE LTD	Buy	71,829	0.01
≡	ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Buy	28,800	0.01
≡	ETHB – ISHARES MSCI WORLD ETF	Add 73.00%	4,480	0.01
≡	ETHB – ISHARES MSCI BRAZIL ETF	Buy	13,800	0.01
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 50.00%	4,824	0.01
≡	ETHB – ISHARES MSCI ACWI ETF	Add 16.00%	1,508	0.00
≡	AVGO – BROADCOM INC	Buy	827	0.00
≡	PDS – PRECISION DRILLING CORP	Buy	3,291	0.00
≡	FIX – COMFORT SYSTEMS USA INC	Buy	243	0.00
≡	RNR – RENAISSANCERE HOLDINGS LTD	Buy	712	0.00
Q3 2025filed Nov 13, 2514 new47 added23 reduced8 exited
≡	IAU – ISHARES MSCI EAFE ETF	Add 70110.00%	4,952,603	6.11
≡	CARR – CARRIER GLOBAL CORP	Buy	1,466,481	1.16
≡	EG – EVEREST GROUP LTD	Buy	175,686	0.81
≡	CCL – CARNIVAL CORP	Add 10.00%	2,783,927	−0.78
≡	SW – SMURFIT WESTROCK PLC	Add 7.00%	507,289	−0.56
≡	PDD – PDD HOLDINGS INC	Buy	309,641	0.54
≡	ETHB – ISHARES MSCI INDIA ETF	Add 385.00%	836,765	0.53
≡	GPK – GRAPHIC PACKAGING HOLDING CO	Add 251.00%	1,861,097	0.43
≡	GFIOF – GOLD FIELDS LTD	Add 14.00%	189,362	0.35
≡	NTES – NETEASE INC	Add 45.00%	196,821	0.34
≡	UNH – UNITEDHEALTH GROUP INC	Buy	64,603	0.29
≡	NMKBP – NATIONAL GRID PLC	Add 112.00%	355,149	0.27
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Add 14.00%	168,820	−0.26
≡	IR – INGERSOLL RAND INC	Add 112.00%	293,455	0.26
≡	ETHB – ISHARES MSCI SOUTH KOREA ETF	Buy	221,895	0.23
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Add 107.00%	263,362	0.18
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Add 168.00%	230,512	0.18
≡	GGB – GERDAU SA	Add 169.00%	4,519,092	0.17
≡	SAPGF – SAP SE	Add 68.00%	78,699	0.13
≡	RBSPF – NATWEST GROUP PLC	Add 128.00%	806,493	0.13
≡	NVO – NOVO NORDISK A/S	Add 97.00%	342,095	0.12
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Add 20.00%	383,833	0.12
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Add 165.00%	499,107	0.10
≡	PAGS – PAGSEGURO DIGITAL LTD	Add 45.00%	1,200,587	0.10
≡	XP – XP INC	Add 11.00%	257,693	−0.10
≡	DGEAF – DIAGEO PLC	Add 8.00%	36,156	−0.10
≡	VIPS – VIPSHOP HOLDINGS LTD	Add 38.00%	294,218	0.09
≡	WEIBF – WEIBO CORP	Add 12.00%	308,531	0.08
≡	FVGPY – FINVOLUTION GROUP	Add 21.00%	483,580	−0.08
≡	BAP – CREDICORP LTD	Add 12.00%	22,870	0.08
≡	BIIB – BIOGEN INC	Add 15.00%	74,163	0.07
≡	PFE – PFIZER INC	Add 6.00%	108,735	−0.06
≡	WHR – WHIRLPOOL CORP	Add 42.00%	183,496	−0.06
≡	HDB – HDFC BANK LTD	Add 105.00%	197,597	−0.05
≡	CGAU – CENTERRA GOLD INC	Add 36.00%	227,876	0.05
≡	G – GENPACT LTD	Add 31.00%	447,261	0.04
≡	RLXXF – RELX PLC	Add 50.00%	240,316	0.04
≡	MOMO – HELLO GROUP INC	Add 19.00%	448,123	−0.04
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Add 47.00%	28,641	0.04
≡	FXI – ISHARES CHINA LARGE-CAP ETF	Buy	71,000	0.04
≡	CIA – CITIZENS FINANCIAL GROUP INC	Add 6.00%	57,086	0.03
≡	SNYNF – SANOFI SA	Add 17.00%	139,678	−0.03
≡	AZNCF – ASTRAZENECA PLC	Add 12.00%	113,923	0.03
≡	MRK – MERCK & CO INC	Add 15.00%	151,397	0.03
≡	MLCMF – MILLICOM INTERNATIONAL CELLULAR SA	Buy	38,000	0.02
≡	LYV – LIVE NATION ENTERTAINMENT INC	Add 6.00%	12,947	−0.02
≡	JOYY – JOYY INC	Add 8.00%	58,190	0.02
≡	GRTUF – GRANITE REAL ESTATE INVESTMENT TRUST	Buy	23,700	0.02
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Add 32.00%	201,880	0.02
≡	ETHB – ISHARES MSCI WORLD ETF	Buy	6,151	0.01
≡	FSM – FORTUNA MINING CORP	Buy	115,867	0.01
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Add 52.00%	371,277	0.01
≡	ITRN – ITURAN LOCATION AND CONTROL LTD	Buy	20,439	0.01
≡	ETHB – ISHARES MSCI TAIWAN ETF	Buy	11,100	0.01
≡	BXP – BXP INC	Add 7.00%	18,712	−0.01
≡	TRPCF – TRIP.COM GROUP LTD	Buy	2,748	0.00
≡	RYLPF – KONINKLIJKE PHILIPS NV	Add 6.00%	107,117	0.00
≡	GLAXF – GSK PLC	Add 6.00%	69,925	−0.00
≡	ADT – ADT INC	Buy	10,929	0.00
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 8.00%	734	−0.00
≡	ETHB – ISHARES MSCI ACWI ETF	Add 11.00%	967	−0.00
Q2 2025filed Aug 13, 2518 new32 added25 reduced9 exited
≡	DB – DEUTSCHE BANK AG	Add 1176.00%	17,801,643	8.27
≡	B – BARRICK MINING CORP	Buy	17,653,416	5.80
≡	SW – SMURFIT WESTROCK PLC	Add 160.00%	4,321,850	2.25
≡	CCL – CARNIVAL CORP	Add 10.00%	2,563,008	2.12
≡	NTES – NETEASE INC	Buy	441,494	0.94
≡	XP – XP INC	Buy	2,280,437	0.73
≡	IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC	Buy	622,703	0.72
≡	JOYY – JOYY INC	Add 734.00%	644,086	0.51
≡	GFIOF – GOLD FIELDS LTD	Buy	1,353,653	0.51
≡	BAP – CREDICORP LTD	Add 254.00%	138,231	0.47
≡	MRK – MERCK & CO INC	Add 9.00%	84,791	−0.45
≡	PAGS – PAGSEGURO DIGITAL LTD	Buy	2,691,538	0.41
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Add 209.00%	1,288,732	0.40
≡	NVO – NOVO NORDISK A/S	Buy	353,884	0.39
≡	NMKBP – NATIONAL GRID PLC	Buy	315,994	0.37
≡	IR – INGERSOLL RAND INC	Buy	262,774	0.35
≡	PCG – PG&E CORP	Add 7.00%	170,245	−0.32
≡	BXP – BXP INC	Buy	272,795	0.29
≡	KEP – KOREA ELECTRIC POWER CORP	Buy	1,220,320	0.27
≡	AZNCF – ASTRAZENECA PLC	Add 11.00%	95,561	−0.26
≡	AU – ANGLOGOLD ASHANTI PLC	Add 106.00%	404,631	0.26
≡	BIIB – BIOGEN INC	Add 14.00%	59,838	−0.26
≡	GPK – GRAPHIC PACKAGING HOLDING CO	Buy	740,479	0.25
≡	MELI – MERCADOLIBRE INC	Buy	4,525	0.19
≡	SNYNF – SANOFI SA	Add 21.00%	146,378	−0.16
≡	RYLPF – KONINKLIJKE PHILIPS NV	Add 21.00%	319,183	−0.11
≡	CGAU – CENTERRA GOLD INC	Buy	635,501	0.07
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Buy	301,796	0.07
≡	RLXXF – RELX PLC	Add 6.00%	28,499	−0.06
≡	VIPS – VIPSHOP HOLDINGS LTD	Add 8.00%	55,900	−0.05
≡	SHG – SHINHAN FINANCIAL GROUP CO LTD	Add 8.00%	40,332	0.05
≡	HDB – HDFC BANK LTD	Add 47.00%	59,840	0.05
≡	WEIBF – WEIBO CORP	Add 17.00%	387,253	−0.05
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Add 62.00%	52,243	0.05
≡	SNNUF – SMITH & NEPHEW PLC	Add 35.00%	213,651	0.04
≡	MOMO – HELLO GROUP INC	Add 12.00%	256,311	0.04
≡	ETHB – ISHARES MSCI INDIA ETF	Add 52.00%	74,071	0.04
≡	ARCXF – ARCELORMITTAL SA	Add 10.00%	72,411	−0.04
≡	MMYT – MAKEMYTRIP LTD	Add 10.00%	7,900	−0.03
≡	DGEAF – DIAGEO PLC	Add 40.00%	124,044	0.02
≡	WHR – WHIRLPOOL CORP	Add 19.00%	69,758	0.01
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Add 29.00%	263,483	−0.01
≡	JBS – JBS NV	Buy	34,350	0.01
≡	SE – SEA LTD	Add 7.00%	13,643	−0.00
≡	BKNG – BOOKING HOLDINGS INC	Buy	37	0.00
≡	RDY – DR REDDY'S LABORATORIES LTD	Add 10.00%	14,700	−0.00
≡	G – GENPACT LTD	Add 52.00%	486,511	0.00
≡	INN – SUMMIT HOTEL PROPERTIES INC	Buy	15,652	0.00
≡	IAU – ISHARES MSCI EAFE ETF	Add 10.00%	623	−0.00
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 32.00%	2,163	0.00
Q1 2025filed May 14, 2511 new32 added24 reduced28 exited
≡	CCL – CARNIVAL CORP	Buy	26,565,066	10.85
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Add 43.00%	404,842	1.91
≡	APTV – APTIV PLC	Buy	860,744	1.07
≡	ABX – BARRICK GOLD CORP	Add 7.00%	726,534	0.88
≡	DB – DEUTSCHE BANK AG	Buy	1,513,500	0.75
≡	INFY – INFOSYS LTD	Add 383.00%	2,091,411	0.73
≡	WHR – WHIRLPOOL CORP	Buy	363,785	0.69
≡	MRK – MERCK & CO INC	Add 54.00%	313,396	0.36
≡	NNGPF – JD.COM INC	Add 19.00%	286,142	0.35
≡	OCCLL – ORACLE CORP	Add 69.00%	201,220	0.33
≡	EMBJ – EMBRAER SA	Buy	318,335	0.31
≡	GOOG – ALPHABET INC	Add 17.00%	101,796	−0.30
≡	PUKPF – PRUDENTIAL PLC	Add 10.00%	216,828	0.28
≡	ATAT – ATOUR LIFESTYLE HOLDINGS LTD	Add 232.00%	448,854	0.26
≡	BIIB – BIOGEN INC	Add 54.00%	151,815	0.26
≡	BPPFF – BP PLC	Add 23.00%	294,568	0.25
≡	CLS – CELESTICA INC	Buy	146,152	0.24
≡	BUDFF – ANHEUSER-BUSCH INBEV SA/NV	Add 20.00%	117,619	0.24
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Buy	615,153	0.19
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Add 12.00%	1,778,984	−0.18
≡	DIS – WALT DISNEY CO/THE	Add 13.00%	111,910	−0.17
≡	ALLY – ALLY FINANCIAL INC	Add 54.00%	228,019	0.15
≡	VIPS – VIPSHOP HOLDINGS LTD	Add 141.00%	424,803	0.15
≡	MOMO – HELLO GROUP INC	Add 136.00%	1,205,166	0.12
≡	LYV – LIVE NATION ENTERTAINMENT INC	Add 25.00%	59,100	0.11
≡	CIA – CITIZENS FINANCIAL GROUP INC	Add 31.00%	239,646	0.10
≡	SHG – SHINHAN FINANCIAL GROUP CO LTD	Add 57.00%	184,167	0.10
≡	SE – SEA LTD	Add 7.00%	13,194	0.09
≡	SNNUF – SMITH & NEPHEW PLC	Add 26.00%	126,469	0.09
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Add 15.00%	91,022	−0.08
≡	JOYY – JOYY INC	Buy	87,784	0.08
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Add 46.00%	98,832	0.07
≡	META – META PLATFORMS INC	Add 6.00%	5,924	−0.06
≡	016 – VEREN INC	Buy	263,808	0.04
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Add 12.00%	99,572	0.04
≡	PFE – PFIZER INC	Add 10.00%	191,465	−0.03
≡	IQ – IQIYI INC	Add 29.00%	651,500	0.03
≡	JKS – JINKOSOLAR HOLDING CO LTD	Buy	75,084	0.03
≡	C – CITIGROUP INC	Add 9.00%	116,032	0.03
≡	ADI – ANALOG DEVICES INC	Add 16.00%	57,467	0.01
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Add 102.00%	15,443	0.01
≡	NVDA – NVIDIA CORP	Add 7.00%	284	−0.00
≡	PBYI – PUMA BIOTECHNOLOGY INC	Buy	14,095	0.00
Q4 2024filed Feb 13, 2522 new33 added31 reduced12 exited
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Add 77.00%	6,687,770	7.04
≡	ABX – BARRICK GOLD CORP	Buy	11,112,293	3.92
≡	CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD	Add 34.00%	487,823	1.37
≡	MRK – MERCK & CO INC	Buy	584,473	1.32
≡	BA – BOEING CO/THE	Add 706.00%	265,173	1.08
≡	BIIB – BIOGEN INC	Buy	281,702	0.98
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Add 161.00%	780,830	0.75
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Add 79.00%	321,608	0.67
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Add 7.00%	63,851	−0.48
≡	XP – XP INC	Buy	1,728,899	0.47
≡	SE – SEA LTD	Buy	185,494	0.45
≡	BAP – CREDICORP LTD	Add 151.00%	102,101	0.41
≡	ALLY – ALLY FINANCIAL INC	Buy	423,364	0.35
≡	AZNCF – ASTRAZENECA PLC	Add 70.00%	341,431	0.30
≡	GOOG – ALPHABET INC	Add 6.00%	34,841	0.28
≡	SNNUF – SMITH & NEPHEW PLC	Buy	480,888	0.27
≡	AU – ANGLOGOLD ASHANTI PLC	Buy	501,799	0.25
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Add 509.00%	491,093	0.23
≡	BUDFF – ANHEUSER-BUSCH INBEV SA/NV	Add 13.00%	65,691	−0.17
≡	BCLYF – BARCLAYS PLC	Add 9.00%	484,497	0.17
≡	ADI – ANALOG DEVICES INC	Add 8.00%	25,842	−0.15
≡	APTV – APTIV PLC	Add 8.00%	36,760	−0.13
≡	ETHB – ISHARES MSCI WORLD ETF	Add 255.00%	36,966	0.13
≡	ATAT – ATOUR LIFESTYLE HOLDINGS LTD	Buy	193,682	0.12
≡	RYLPF – KONINKLIJKE PHILIPS NV	Add 24.00%	303,428	−0.11
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Add 101.00%	108,785	0.09
≡	SHG – SHINHAN FINANCIAL GROUP CO LTD	Add 7.00%	20,766	−0.07
≡	GLAXF – GSK PLC	Add 20.00%	179,174	−0.07
≡	SNYNF – SANOFI SA	Add 39.00%	192,954	0.05
≡	INGVF – ING GROEP NV	Add 39.00%	416,762	0.05
≡	ARCXF – ARCELORMITTAL SA	Add 13.00%	121,155	−0.05
≡	AGRO – ADECOAGRO SA	Add 89.00%	266,816	0.04
≡	BPPFF – BP PLC	Add 10.00%	117,605	−0.04
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 227.00%	22,589	0.03
≡	ACN – ACCENTURE PLC	Buy	2,451	0.02
≡	ACGL – ARCH CAPITAL GROUP LTD	Buy	8,531	0.02
≡	BTG – B2GOLD CORP	Add 6.00%	55,900	−0.02
≡	RDY – DR REDDY'S LABORATORIES LTD	Add 400.00%	431,444	−0.02
≡	RLXXF – RELX PLC	Add 10.00%	41,476	−0.01
≡	DOX – AMDOCS LTD	Buy	6,390	0.01
≡	WTW – WILLIS TOWERS WATSON PLC	Buy	1,563	0.01
≡	KOF – COCA-COLA FEMSA SAB DE CV	Buy	5,350	0.01
≡	ETHB – ISHARES MSCI ACWI ETF	Add 29.00%	5,165	0.01
≡	CNH – CNH INDUSTRIAL NV	Buy	33,849	0.01
≡	NE-WT – NOBLE CORP PLC	Buy	8,462	0.01
≡	TCKRF – TECK RESOURCES LTD	Buy	6,480	0.01
≡	ICLR – ICON PLC	Buy	1,250	0.01
≡	ARCO – ARCOS DORADOS HOLDINGS INC	Buy	34,300	0.01
≡	IBN – ICICI BANK LTD	Add 6.00%	26,971	−0.01
≡	ERO – ERO COPPER CORP	Buy	16,000	0.00
≡	ITUB – ITAU UNIBANCO HOLDING SA	Buy	43,222	0.00
≡	WEIBF – WEIBO CORP	Add 15.00%	292,086	0.00
≡	HDB – HDFC BANK LTD	Add 8.00%	9,526	0.00
≡	OSUR – ORASURE TECHNOLOGIES INC	Buy	10,092	0.00
≡	WIT – WIPRO LTD	Add 100.00%	244,403	0.00
Q3 2024filed Nov 13, 2415 new27 added31 reduced8 exited
≡	CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD	Add 571.00%	1,226,772	5.86
≡	SW – SMURFIT WESTROCK PLC	Buy	4,197,579	5.10
≡	IAU – ISHARES MSCI EAFE ETF	Add 13600.00%	1,289,551	2.65
≡	LYV – LIVE NATION ENTERTAINMENT INC	Buy	469,127	1.26
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Add 9.00%	723,783	1.18
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Add 37.00%	240,713	1.04
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Buy	406,723	0.80
≡	NNGPF – JD.COM INC	Add 50.00%	488,538	0.75
≡	ARCXF – ARCELORMITTAL SA	Add 177.00%	605,080	0.40
≡	QFIN – QIFU TECHNOLOGY INC	Add 8.00%	100,492	0.32
≡	SHG – SHINHAN FINANCIAL GROUP CO LTD	Buy	304,873	0.32
≡	ETHB – ISHARES MSCI INDIA ETF	Add 192.00%	172,810	0.24
≡	DGEAF – DIAGEO PLC	Add 26.00%	60,861	0.21
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Add 172.00%	100,518	0.21
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Add 9.00%	80,407	0.19
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 20.00%	133,482	0.15
≡	FVGPY – FINVOLUTION GROUP	Add 9.00%	356,978	0.14
≡	BA – BOEING CO/THE	Buy	37,577	0.14
≡	GOOG – ALPHABET INC	Add 15.00%	72,368	−0.14
≡	NMKBP – NATIONAL GRID PLC	Buy	74,164	0.13
≡	GLAXF – GSK PLC	Add 19.00%	143,871	0.11
≡	HAFN – HAFNIA LTD	Buy	546,511	0.10
≡	BAP – CREDICORP LTD	Add 44.00%	20,674	0.09
≡	AGRO – ADECOAGRO SA	Buy	300,558	0.08
≡	APTV – APTIV PLC	Add 19.00%	74,920	0.07
≡	TSEM – TOWER SEMICONDUCTOR LTD	Buy	57,206	0.06
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Buy	96,425	0.06
≡	ETHB – ISHARES MSCI WORLD ETF	Buy	14,500	0.06
≡	TACPF – TRANSALTA CORP	Add 860.00%	200,640	0.05
≡	DIS – WALT DISNEY CO/THE	Add 12.00%	120,938	−0.05
≡	PFE – PFIZER INC	Add 10.00%	207,651	0.04
≡	C – CITIGROUP INC	Add 10.00%	120,816	−0.04
≡	ETHB – ISHARES MSCI EAFE VALUE ETF	Buy	22,400	0.03
≡	ETHB – ISHARES MSCI ACWI ETF	Add 76.00%	7,708	0.02
≡	AZNCF – ASTRAZENECA PLC	Add 9.00%	39,851	−0.02
≡	CIGI – COLLIERS INTERNATIONAL GROUP INC	Buy	1,677	0.01
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Add 33.00%	5,186	0.01
≡	TRPCF – TRIP.COM GROUP LTD	Buy	3,973	0.01
≡	AAPL – APPLE INC	Buy	939	0.01
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 24.00%	1,913	0.00
≡	NVDA – NVIDIA CORP	Add 34.00%	1,063	0.00
≡	ADI – ANALOG DEVICES INC	Add 10.00%	30,887	−0.00
Q2 2024filed Aug 13, 2411 new26 added26 reduced10 exited
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Buy	893,875	1.66
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Add 19.00%	1,260,413	1.62
≡	PFE – PFIZER INC	Buy	2,003,659	1.53
≡	CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD	Buy	215,009	0.97
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	727,352	0.82
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Add 88.00%	1,437,217	0.70
≡	NNGPF – JD.COM INC	Add 8853.00%	971,578	0.68
≡	PDD – PDD HOLDINGS INC	Add 9.00%	62,230	0.62
≡	META – META PLATFORMS INC	Add 26.00%	30,811	0.55
≡	OCCLL – ORACLE CORP	Add 16.00%	68,927	0.51
≡	RYDAF – SHELL PLC	Add 30.00%	163,364	0.44
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Add 78.00%	290,864	0.41
≡	CNXC – CONCENTRIX CORP	Add 56.00%	203,011	0.35
≡	BCLYF – BARCLAYS PLC	Add 8.00%	379,258	0.34
≡	BBD – BANCO BRADESCO SA	Add 12.00%	5,460,474	−0.29
≡	WHR – WHIRLPOOL CORP	Buy	94,673	0.26
≡	ARCXF – ARCELORMITTAL SA	Buy	341,165	0.21
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Add 31.00%	154,551	0.21
≡	BAP – CREDICORP LTD	Buy	46,793	0.21
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Add 103.00%	57,024	0.19
≡	BPPFF – BP PLC	Add 15.00%	169,062	0.17
≡	PUKPF – PRUDENTIAL PLC	Add 13.00%	248,157	0.12
≡	CLS – CELESTICA INC	Add 7.00%	15,706	0.11
≡	BTG – B2GOLD CORP	Buy	1,017,504	0.07
≡	IQ – IQIYI INC	Add 20.00%	1,277,957	0.06
≡	ATHM – AUTOHOME INC	Add 6.00%	30,237	0.06
≡	ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Add 14.00%	69,543	0.05
≡	MOMO – HELLO GROUP INC	Add 13.00%	222,207	0.04
≡	DIS – WALT DISNEY CO/THE	Add 20.00%	163,418	0.04
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Buy	15,779	0.02
≡	APTV – APTIV PLC	Add 6.00%	23,982	−0.02
≡	ETHB – ISHARES MSCI ACWI ETF	Add 34.00%	2,595	0.01
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Add 90.00%	3,814	0.01
≡	IAU – ISHARES MSCI EAFE ETF	Add 31.00%	2,243	0.01
≡	TACPF – TRANSALTA CORP	Buy	23,343	0.00
≡	NVDA – NVIDIA CORP	Add 849.00%	2,836	0.00
≡	OPFI – OPPFI INC	Buy	17,606	0.00
Q1 2024filed May 15, 2410 new29 added34 reduced10 exited
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Add 22.00%	1,196,061	4.33
≡	OCCLL – ORACLE CORP	Buy	429,021	1.41
≡	TRMB – TRIMBLE INC	Buy	824,877	1.39
≡	PBR – PETROLEO BRASILEIRO SA	Add 64.00%	2,579,828	1.01
≡	GOOG – ALPHABET INC	Add 17.00%	114,819	0.72
≡	TSMWF – TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Add 6.00%	26,398	0.51
≡	ADI – ANALOG DEVICES INC	Add 35.00%	92,287	0.51
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Buy	1,639,662	0.48
≡	WEIBF – WEIBO CORP	Buy	1,807,944	0.43
≡	PCG – PG&E CORP	Add 35.00%	1,111,858	0.42
≡	IQ – IQIYI INC	Add 127.00%	3,497,437	0.35
≡	STX – SEAGATE TECHNOLOGY HOLDINGS PLC	Add 18.00%	81,126	0.32
≡	NTES – NETEASE INC	Add 34.00%	64,271	0.24
≡	VIST – VISTA ENERGY SAB DE CV	Add 8.00%	38,208	0.19
≡	INGVF – ING GROEP NV	Add 15.00%	253,868	0.19
≡	DQ – DAQO NEW ENERGY CORP	Add 46.00%	213,974	0.19
≡	BPPFF – BP PLC	Add 7.00%	75,978	0.16
≡	DGEAF – DIAGEO PLC	Add 16.00%	32,351	0.16
≡	BTI – BRITISH AMERICAN TOBACCO PLC	Add 25.00%	139,892	0.14
≡	QFIN – QIFU TECHNOLOGY INC	Add 7.00%	75,906	0.13
≡	RYDAF – SHELL PLC	Add 6.00%	32,662	0.10
≡	RBSPF – NATWEST GROUP PLC	Add 12.00%	198,488	0.09
≡	AZNCF – ASTRAZENECA PLC	Add 8.00%	35,754	0.09
≡	MOMO – HELLO GROUP INC	Add 60.00%	625,419	0.09
≡	PUKPF – PRUDENTIAL PLC	Add 25.00%	366,842	0.08
≡	NVSEF – NOVARTIS AG	Add 15.00%	30,379	0.07
≡	BUDFF – ANHEUSER-BUSCH INBEV SA/NV	Add 14.00%	56,372	0.07
≡	ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Add 19.00%	78,557	0.06
≡	RYLPF – KONINKLIJKE PHILIPS NV	Add 20.00%	276,270	0.05
≡	VIPS – VIPSHOP HOLDINGS LTD	Add 8.00%	226,044	0.04
≡	WIT – WIPRO LTD	Buy	243,245	0.04
≡	TKPHF – TAKEDA PHARMACEUTICAL CO LTD	Add 7.00%	99,263	0.04
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Buy	131,833	0.03
≡	ETHB – ISHARES MSCI INDIA ETF	Add 19.00%	16,170	0.03
≡	ATHM – AUTOHOME INC	Add 10.00%	45,866	0.02
≡	IAU – ISHARES MSCI EAFE ETF	Buy	7,239	0.02
≡	MSFT – MICROSOFT CORP	Buy	965	0.01
≡	NVDA – NVIDIA CORP	Buy	334	0.01
≡	GOLDEN OCEAN GROUP LTD	Buy	13,809	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 14, 2613 new30 added37 reduced14 exited

≡

AZN – ASTRAZENECA PLC

Buy

7,421,749

17.66

≡

CCL – CARNIVAL CORP

Add 9.00%

3,151,811

−2.48

≡

DB – DEUTSCHE BANK AG

Add 76.00%

10,767,680

1.29

≡

DTE – DTE ENERGY CO

Buy

322,015

0.58

≡

AU – ANGLOGOLD ASHANTI PLC

Add 107.00%

464,556

0.54

≡

TXN – TEXAS INSTRUMENTS INC

Buy

206,214

0.49

≡

TAL – TAL EDUCATION GROUP

Buy

3,478,417

0.49

≡

JLL – JONES LANG LASALLE INC

Add 213.00%

126,818

0.42

≡

BAH – BOOZ ALLEN HAMILTON HOLDING CORP

Add 116.00%

461,130

0.36

≡

PBR – PETROLEO BRASILEIRO SA - PETROBRAS

Buy

1,495,664

0.34

≡

BA – BOEING CO/THE

Add 107.00%

161,998

0.31

≡

RELX – RELX PLC

Add 94.00%

1,117,030

0.28

≡

BCS – BARCLAYS PLC

Add 9.00%

323,460

−0.26

≡

UNH – UNITEDHEALTH GROUP INC

Buy

71,864

0.24

≡

VEA – VANGUARD FTSE DEVELOPED MARKETS ETF

Add 75.00%

315,245

0.22

≡

VIST – VISTA ENERGY SAB DE CV

Buy

220,918

0.20

≡

NVO – NOVO NORDISK A/S

Add 18.00%

180,363

−0.17

≡

NWG – NATWEST GROUP PLC

Add 88.00%

1,401,045

0.16

≡

ALK – ALASKA AIR GROUP INC

Add 74.00%

1,067,694

0.14

≡

SAP – SAP SE

Add 82.00%

205,257

0.12

≡

CIB – GRUPO CIBEST SA

Buy

132,364

0.12

≡

ING – ING GROEP NV

Add 57.00%

555,742

0.11

≡

CARR – CARRIER GLOBAL CORP

Add 14.00%

254,051

0.11

≡

LYV – LIVE NATION ENTERTAINMENT INC

Add 18.00%

79,305

0.11

≡

SNN – SMITH & NEPHEW PLC

Add 58.00%

349,334

0.10

≡

AXS – AXIS CAPITAL HOLDINGS LTD

Add 13.00%

94,573

−0.05

≡

VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF

Add 42.00%

30,651

0.04

≡

WHR – WHIRLPOOL CORP

Add 58.00%

440,765

0.04

≡

FSM – FORTUNA MINING CORP

Add 45.00%

387,417

0.04

≡

DEO – DIAGEO PLC

Add 37.00%

181,026

0.03

≡

ETHB – ISHARES MSCI SAUDI ARABIA ETF

Buy

52,898

0.03

≡

ETHB – ISHARES MSCI INDIA ETF

Add 19.00%

72,995

−0.02

≡

META – META PLATFORMS INC

Add 31.00%

34,414

0.01

≡

BXP – BXP INC

Add 40.00%

108,712

−0.01

≡

PHG – KONINKLIJKE PHILIPS NV

Add 12.00%

257,659

0.01

≡

ETHB – ISHARES MSCI EAFE SMALL-CAP ETF

Buy

7,100

0.01

≡

SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC

Add 8.00%

89,974

−0.01

≡

HAFN – HAFNIA LTD

Buy

54,367

0.01

≡

ETHB – ISHARES MSCI ACWI ETF

Add 41.00%

4,486

0.00

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Add 11.00%

79,612

−0.00

≡

BWLP – BW LPG LTD

Buy

15,291

0.00

≡

ALL – ALLSTATE CORP/THE

Buy

1,005

0.00

≡

RNR – RENAISSANCERE HOLDINGS LTD

Add 40.00%

282

0.00

Q4 2025filed Feb 13, 2615 new36 added31 reduced12 exited

≡

SW – SMURFIT WESTROCK PLC

Add 154.00%

11,609,896

5.95

≡

CCL – CARNIVAL CORP

Add 6.00%

2,032,781

2.08

≡

BCS – BARCLAYS PLC

Buy

3,750,607

1.31

≡

ALK – ALASKA AIR GROUP INC

Buy

1,434,517

0.99

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP

Add 15.00%

202,183

0.58

≡

INFY – INFOSYS LTD

Add 774.00%

2,198,391

0.55

≡

BAH – BOOZ ALLEN HAMILTON HOLDING CORP

Buy

396,332

0.46

≡

BA – BOEING CO/THE

Buy

151,928

0.45

≡

LYV – LIVE NATION ENTERTAINMENT INC

Add 92.00%

214,709

0.38

≡

AU – ANGLOGOLD ASHANTI PLC

Add 119.00%

235,747

0.33

≡

G – GENPACT LTD

Add 11.00%

205,777

0.30

≡

EG – EVEREST GROUP LTD

Add 36.00%

62,872

0.30

≡

GPK – GRAPHIC PACKAGING HOLDING CO

Add 74.00%

1,926,978

0.27

≡

RELX – RELX PLC

Add 64.00%

466,218

0.21

≡

BAP – CREDICORP LTD

Add 12.00%

26,396

0.20

≡

CARR – CARRIER GLOBAL CORP

Add 26.00%

382,346

0.19

≡

NVO – NOVO NORDISK A/S

Add 43.00%

297,871

0.19

≡

VALE – VALE SA

Buy

904,000

0.16

≡

ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD

Add 12.00%

130,365

0.16

≡

META – META PLATFORMS INC

Add 27.00%

23,468

0.16

≡

ETHB – ISHARES MSCI TAIWAN ETF

Add 1615.00%

179,241

0.16

≡

SAP – SAP SE

Add 29.00%

57,000

0.15

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Add 25.00%

146,719

0.14

≡

TIGO – MILLICOM INTERNATIONAL CELLULAR SA

Add 468.00%

177,950

0.14

≡

BUD – ANHEUSER-BUSCH INBEV SA/NV

Add 15.00%

91,657

0.14

≡

SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC

Add 47.00%

376,371

0.14

≡

CGAU – CENTERRA GOLD INC

Add 45.00%

386,412

0.13

≡

WHR – WHIRLPOOL CORP

Add 23.00%

144,189

0.11

≡

PHG – KONINKLIJKE PHILIPS NV

Add 12.00%

240,419

0.11

≡

NWG – NATWEST GROUP PLC

Add 11.00%

151,301

0.11

≡

NGG – NATIONAL GRID PLC

Add 6.00%

38,342

0.11

≡

FSM – FORTUNA MINING CORP

Add 645.00%

747,761

0.10

≡

SNY – SANOFI SA

Add 9.00%

84,641

0.10

≡

ETHB – ISHARES MSCI INDIA SMALL-CAP ETF

Add 25.00%

91,457

0.09

≡

VWO – VANGUARD FTSE EMERGING MARKETS ETF

Buy

60,561

0.04

≡

IR – INGERSOLL RAND INC

Add 7.00%

40,542

0.04

≡

PDD – PDD HOLDINGS INC

Add 20.00%

61,600

0.04

≡

HDB – HDFC BANK LTD

Add 10.00%

37,093

0.04

≡

ETHB – ISHARES MSCI SOUTH AFRICA ETF

Buy

22,500

0.02

≡

IBN – ICICI BANK LTD

Add 7.00%

32,400

0.02

≡

EFXT – ENERFLEX LTD

Buy

73,432

0.02

≡

INMD – INMODE LTD

Buy

71,829

0.01

≡

ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

Buy

28,800

0.01

≡

ETHB – ISHARES MSCI WORLD ETF

Add 73.00%

4,480

0.01

≡

ETHB – ISHARES MSCI BRAZIL ETF

Buy

13,800

0.01

≡

VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF

Add 50.00%

4,824

0.01

≡

ETHB – ISHARES MSCI ACWI ETF

Add 16.00%

1,508

0.00

≡

AVGO – BROADCOM INC

Buy

827

0.00

≡

PDS – PRECISION DRILLING CORP

Buy

3,291

0.00

≡

FIX – COMFORT SYSTEMS USA INC

Buy

243

0.00

≡

RNR – RENAISSANCERE HOLDINGS LTD

Buy

712

0.00

Q3 2025filed Nov 13, 2514 new47 added23 reduced8 exited

≡

IAU – ISHARES MSCI EAFE ETF

Add 70110.00%

4,952,603

6.11

≡

CARR – CARRIER GLOBAL CORP

Buy

1,466,481

1.16

≡

EG – EVEREST GROUP LTD

Buy

175,686

0.81

≡

CCL – CARNIVAL CORP

Add 10.00%

2,783,927

−0.78

≡

SW – SMURFIT WESTROCK PLC

Add 7.00%

507,289

−0.56

≡

PDD – PDD HOLDINGS INC

Buy

309,641

0.54

≡

ETHB – ISHARES MSCI INDIA ETF

Add 385.00%

836,765

0.53

≡

GPK – GRAPHIC PACKAGING HOLDING CO

Add 251.00%

1,861,097

0.43

≡

GFIOF – GOLD FIELDS LTD

Add 14.00%

189,362

0.35

≡

NTES – NETEASE INC

Add 45.00%

196,821

0.34

≡

UNH – UNITEDHEALTH GROUP INC

Buy

64,603

0.29

≡

NMKBP – NATIONAL GRID PLC

Add 112.00%

355,149

0.27

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP

Add 14.00%

168,820

−0.26

≡

IR – INGERSOLL RAND INC

Add 112.00%

293,455

0.26

≡

ETHB – ISHARES MSCI SOUTH KOREA ETF

Buy

221,895

0.23

≡

VEA – VANGUARD FTSE DEVELOPED MARKETS ETF

Add 107.00%

263,362

0.18

≡

ETHB – ISHARES MSCI INDIA SMALL-CAP ETF

Add 168.00%

230,512

0.18

≡

GGB – GERDAU SA

Add 169.00%

4,519,092

0.17

≡

SAPGF – SAP SE

Add 68.00%

78,699

0.13

≡

RBSPF – NATWEST GROUP PLC

Add 128.00%

806,493

0.13

≡

NVO – NOVO NORDISK A/S

Add 97.00%

342,095

0.12

≡

TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP

Add 20.00%

383,833

0.12

≡

SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC

Add 165.00%

499,107

0.10

≡

PAGS – PAGSEGURO DIGITAL LTD

Add 45.00%

1,200,587

0.10

≡

XP – XP INC

Add 11.00%

257,693

−0.10

≡

DGEAF – DIAGEO PLC

Add 8.00%

36,156

−0.10

≡

VIPS – VIPSHOP HOLDINGS LTD

Add 38.00%

294,218

0.09

≡

WEIBF – WEIBO CORP

Add 12.00%

308,531

0.08

≡

FVGPY – FINVOLUTION GROUP

Add 21.00%

483,580

−0.08

≡

BAP – CREDICORP LTD

Add 12.00%

22,870

0.08

≡

BIIB – BIOGEN INC

Add 15.00%

74,163

0.07

≡

PFE – PFIZER INC

Add 6.00%

108,735

−0.06

≡

WHR – WHIRLPOOL CORP

Add 42.00%

183,496

−0.06

≡

HDB – HDFC BANK LTD

Add 105.00%

197,597

−0.05

≡

CGAU – CENTERRA GOLD INC

Add 36.00%

227,876

0.05

≡

G – GENPACT LTD

Add 31.00%

447,261

0.04

≡

RLXXF – RELX PLC

Add 50.00%

240,316

0.04

≡

MOMO – HELLO GROUP INC

Add 19.00%

448,123

−0.04

≡

VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF

Add 47.00%

28,641

0.04

≡

FXI – ISHARES CHINA LARGE-CAP ETF

Buy

71,000

0.04

≡

CIA – CITIZENS FINANCIAL GROUP INC

Add 6.00%

57,086

0.03

≡

SNYNF – SANOFI SA

Add 17.00%

139,678

−0.03

≡

AZNCF – ASTRAZENECA PLC

Add 12.00%

113,923

0.03

≡

MRK – MERCK & CO INC

Add 15.00%

151,397

0.03

≡

MLCMF – MILLICOM INTERNATIONAL CELLULAR SA

Buy

38,000

0.02

≡

LYV – LIVE NATION ENTERTAINMENT INC

Add 6.00%

12,947

−0.02

≡

JOYY – JOYY INC

Add 8.00%

58,190

0.02

≡

GRTUF – GRANITE REAL ESTATE INVESTMENT TRUST

Buy

23,700

0.02

≡

AXS – AXIS CAPITAL HOLDINGS LTD

Add 32.00%

201,880

0.02

≡

ETHB – ISHARES MSCI WORLD ETF

Buy

6,151

0.01

≡

FSM – FORTUNA MINING CORP

Buy

115,867

0.01

≡

ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD

Add 52.00%

371,277

0.01

≡

ITRN – ITURAN LOCATION AND CONTROL LTD

Buy

20,439

0.01

≡

ETHB – ISHARES MSCI TAIWAN ETF

Buy

11,100

0.01

≡

BXP – BXP INC

Add 7.00%

18,712

−0.01

≡

TRPCF – TRIP.COM GROUP LTD

Buy

2,748

0.00

≡

RYLPF – KONINKLIJKE PHILIPS NV

Add 6.00%

107,117

0.00

≡

GLAXF – GSK PLC

Add 6.00%

69,925

−0.00

≡

ADT – ADT INC

Buy

10,929

0.00

≡

VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF

Add 8.00%

734

−0.00

≡

ETHB – ISHARES MSCI ACWI ETF

Add 11.00%

967

−0.00

Q2 2025filed Aug 13, 2518 new32 added25 reduced9 exited

≡

DB – DEUTSCHE BANK AG

Add 1176.00%

17,801,643

8.27

≡

B – BARRICK MINING CORP

Buy

17,653,416

5.80

≡

SW – SMURFIT WESTROCK PLC

Add 160.00%

4,321,850

2.25

≡

CCL – CARNIVAL CORP

Add 10.00%

2,563,008

2.12

≡

NTES – NETEASE INC

Buy

441,494

0.94

≡

XP – XP INC

Buy

2,280,437

0.73

≡

IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC

Buy

622,703

0.72

≡

JOYY – JOYY INC

Add 734.00%

644,086

0.51

≡

GFIOF – GOLD FIELDS LTD

Buy

1,353,653

0.51

≡

BAP – CREDICORP LTD

Add 254.00%

138,231

0.47

≡

MRK – MERCK & CO INC

Add 9.00%

84,791

−0.45

≡

PAGS – PAGSEGURO DIGITAL LTD

Buy

2,691,538

0.41

≡

TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP

Add 209.00%

1,288,732

0.40

≡

NVO – NOVO NORDISK A/S

Buy

353,884

0.39

≡

NMKBP – NATIONAL GRID PLC

Buy

315,994

0.37

≡

IR – INGERSOLL RAND INC

Buy

262,774

0.35

≡

PCG – PG&E CORP

Add 7.00%

170,245

−0.32

≡

BXP – BXP INC

Buy

272,795

0.29

≡

KEP – KOREA ELECTRIC POWER CORP

Buy

1,220,320

0.27

≡

AZNCF – ASTRAZENECA PLC

Add 11.00%

95,561

−0.26

≡

AU – ANGLOGOLD ASHANTI PLC

Add 106.00%

404,631

0.26

≡

BIIB – BIOGEN INC

Add 14.00%

59,838

−0.26

≡

GPK – GRAPHIC PACKAGING HOLDING CO

Buy

740,479

0.25

≡

MELI – MERCADOLIBRE INC

Buy

4,525

0.19

≡

SNYNF – SANOFI SA

Add 21.00%

146,378

−0.16

≡

RYLPF – KONINKLIJKE PHILIPS NV

Add 21.00%

319,183

−0.11

≡

CGAU – CENTERRA GOLD INC

Buy

635,501

0.07

≡

SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC

Buy

301,796

0.07

≡

RLXXF – RELX PLC

Add 6.00%

28,499

−0.06

≡

VIPS – VIPSHOP HOLDINGS LTD

Add 8.00%

55,900

−0.05

≡

SHG – SHINHAN FINANCIAL GROUP CO LTD

Add 8.00%

40,332

0.05

≡

HDB – HDFC BANK LTD

Add 47.00%

59,840

0.05

≡

WEIBF – WEIBO CORP

Add 17.00%

387,253

−0.05

≡

ETHB – ISHARES MSCI INDIA SMALL-CAP ETF

Add 62.00%

52,243

0.05

≡

SNNUF – SMITH & NEPHEW PLC

Add 35.00%

213,651

0.04

≡

MOMO – HELLO GROUP INC

Add 12.00%

256,311

0.04

≡

ETHB – ISHARES MSCI INDIA ETF

Add 52.00%

74,071

0.04

≡

ARCXF – ARCELORMITTAL SA

Add 10.00%

72,411

−0.04

≡

MMYT – MAKEMYTRIP LTD

Add 10.00%

7,900

−0.03

≡

DGEAF – DIAGEO PLC

Add 40.00%

124,044

0.02

≡

WHR – WHIRLPOOL CORP

Add 19.00%

69,758

0.01

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP

Add 29.00%

263,483

−0.01

≡

JBS – JBS NV

Buy

34,350

0.01

≡

SE – SEA LTD

Add 7.00%

13,643

−0.00

≡

BKNG – BOOKING HOLDINGS INC

Buy

0.00

≡

RDY – DR REDDY'S LABORATORIES LTD

Add 10.00%

14,700

−0.00

≡

G – GENPACT LTD

Add 52.00%

486,511

0.00

≡

INN – SUMMIT HOTEL PROPERTIES INC

Buy

15,652

0.00

≡

IAU – ISHARES MSCI EAFE ETF

Add 10.00%

623

−0.00

≡

VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF

Add 32.00%

2,163

0.00

Q1 2025filed May 14, 2511 new32 added24 reduced28 exited

≡

CCL – CARNIVAL CORP

Buy

26,565,066

10.85

≡

BBAAY – ALIBABA GROUP HOLDING LTD

Add 43.00%

404,842

1.91

≡

APTV – APTIV PLC

Buy

860,744

1.07

≡

ABX – BARRICK GOLD CORP

Add 7.00%

726,534

0.88

≡

DB – DEUTSCHE BANK AG

Buy

1,513,500

0.75

≡

INFY – INFOSYS LTD

Add 383.00%

2,091,411

0.73

≡

WHR – WHIRLPOOL CORP

Buy

363,785

0.69

≡

MRK – MERCK & CO INC

Add 54.00%

313,396

0.36

≡

NNGPF – JD.COM INC

Add 19.00%

286,142

0.35

≡

OCCLL – ORACLE CORP

Add 69.00%

201,220

0.33

≡

EMBJ – EMBRAER SA

Buy

318,335

0.31

≡

GOOG – ALPHABET INC

Add 17.00%

101,796

−0.30

≡

PUKPF – PRUDENTIAL PLC

Add 10.00%

216,828

0.28

≡

ATAT – ATOUR LIFESTYLE HOLDINGS LTD

Add 232.00%

448,854

0.26

≡

BIIB – BIOGEN INC

Add 54.00%

151,815

0.26

≡

BPPFF – BP PLC

Add 23.00%

294,568

0.25

≡

CLS – CELESTICA INC

Buy

146,152

0.24

≡

BUDFF – ANHEUSER-BUSCH INBEV SA/NV

Add 20.00%

117,619

0.24

≡

TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP

Buy

615,153

0.19

≡

CP – CANADIAN PACIFIC KANSAS CITY LTD

Add 12.00%

1,778,984

−0.18

≡

DIS – WALT DISNEY CO/THE

Add 13.00%

111,910

−0.17

≡

ALLY – ALLY FINANCIAL INC

Add 54.00%

228,019

0.15

≡

VIPS – VIPSHOP HOLDINGS LTD

Add 141.00%

424,803

0.15

≡

MOMO – HELLO GROUP INC

Add 136.00%

1,205,166

0.12

≡

LYV – LIVE NATION ENTERTAINMENT INC

Add 25.00%

59,100

0.11

≡

CIA – CITIZENS FINANCIAL GROUP INC

Add 31.00%

239,646

0.10

≡

SHG – SHINHAN FINANCIAL GROUP CO LTD

Add 57.00%

184,167

0.10

≡

SE – SEA LTD

Add 7.00%

13,194

0.09

≡

SNNUF – SMITH & NEPHEW PLC

Add 26.00%

126,469

0.09

≡

ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD

Add 15.00%

91,022

−0.08

≡

JOYY – JOYY INC

Buy

87,784

0.08

≡

ETHB – ISHARES MSCI SAUDI ARABIA ETF

Add 46.00%

98,832

0.07

≡

META – META PLATFORMS INC

Add 6.00%

5,924

−0.06

≡

016 – VEREN INC

Buy

263,808

0.04

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP

Add 12.00%

99,572

0.04

≡

PFE – PFIZER INC

Add 10.00%

191,465

−0.03

≡

IQ – IQIYI INC

Add 29.00%

651,500

0.03

≡

JKS – JINKOSOLAR HOLDING CO LTD

Buy

75,084

0.03

≡

C – CITIGROUP INC

Add 9.00%

116,032

0.03

≡

ADI – ANALOG DEVICES INC

Add 16.00%

57,467

0.01

≡

VWO – VANGUARD FTSE EMERGING MARKETS ETF

Add 102.00%

15,443

0.01

≡

NVDA – NVIDIA CORP

Add 7.00%

284

−0.00

≡

PBYI – PUMA BIOTECHNOLOGY INC

Buy

14,095

0.00

Q4 2024filed Feb 13, 2522 new33 added31 reduced12 exited

≡

CP – CANADIAN PACIFIC KANSAS CITY LTD

Add 77.00%

6,687,770

7.04

≡

ABX – BARRICK GOLD CORP

Buy

11,112,293

3.92

≡

CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD

Add 34.00%

487,823

1.37

≡

MRK – MERCK & CO INC

Buy

584,473

1.32

≡

BA – BOEING CO/THE

Add 706.00%

265,173

1.08

≡

BIIB – BIOGEN INC

Buy

281,702

0.98

≡

VEA – VANGUARD FTSE DEVELOPED MARKETS ETF

Add 161.00%

780,830

0.75

≡

AXS – AXIS CAPITAL HOLDINGS LTD

Add 79.00%

321,608

0.67

≡

BBAAY – ALIBABA GROUP HOLDING LTD

Add 7.00%

63,851

−0.48

≡

XP – XP INC

Buy

1,728,899

0.47

≡

SE – SEA LTD

Buy

185,494

0.45

≡

BAP – CREDICORP LTD

Add 151.00%

102,101

0.41

≡

ALLY – ALLY FINANCIAL INC

Buy

423,364

0.35

≡

AZNCF – ASTRAZENECA PLC

Add 70.00%

341,431

0.30

≡

GOOG – ALPHABET INC

Add 6.00%

34,841

0.28

≡

SNNUF – SMITH & NEPHEW PLC

Buy

480,888

0.27

≡

AU – ANGLOGOLD ASHANTI PLC

Buy

501,799

0.25

≡

ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD

Add 509.00%

491,093

0.23

≡

BUDFF – ANHEUSER-BUSCH INBEV SA/NV

Add 13.00%

65,691

−0.17

≡

BCLYF – BARCLAYS PLC

Add 9.00%

484,497

0.17

≡

ADI – ANALOG DEVICES INC

Add 8.00%

25,842

−0.15

≡

APTV – APTIV PLC

Add 8.00%

36,760

−0.13

≡

ETHB – ISHARES MSCI WORLD ETF

Add 255.00%

36,966

0.13

≡

ATAT – ATOUR LIFESTYLE HOLDINGS LTD

Buy

193,682

0.12

≡

RYLPF – KONINKLIJKE PHILIPS NV

Add 24.00%

303,428

−0.11

≡

ETHB – ISHARES MSCI SAUDI ARABIA ETF

Add 101.00%

108,785

0.09

≡

SHG – SHINHAN FINANCIAL GROUP CO LTD

Add 7.00%

20,766

−0.07

≡

GLAXF – GSK PLC

Add 20.00%

179,174

−0.07

≡

SNYNF – SANOFI SA

Add 39.00%

192,954

0.05

≡

INGVF – ING GROEP NV

Add 39.00%

416,762

0.05

≡

ARCXF – ARCELORMITTAL SA

Add 13.00%

121,155

−0.05

≡

AGRO – ADECOAGRO SA

Add 89.00%

266,816

0.04

≡

BPPFF – BP PLC

Add 10.00%

117,605

−0.04

≡

VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF

Add 227.00%

22,589

0.03

≡

ACN – ACCENTURE PLC

Buy

2,451

0.02

≡

ACGL – ARCH CAPITAL GROUP LTD

Buy

8,531

0.02

≡

BTG – B2GOLD CORP

Add 6.00%

55,900

−0.02

≡

RDY – DR REDDY'S LABORATORIES LTD

Add 400.00%

431,444

−0.02

≡

RLXXF – RELX PLC

Add 10.00%

41,476

−0.01

≡

DOX – AMDOCS LTD

Buy

6,390

0.01

≡

WTW – WILLIS TOWERS WATSON PLC

Buy

1,563

0.01

≡

KOF – COCA-COLA FEMSA SAB DE CV

Buy

5,350

0.01

≡

ETHB – ISHARES MSCI ACWI ETF

Add 29.00%

5,165

0.01

≡

CNH – CNH INDUSTRIAL NV

Buy

33,849

0.01

≡

NE-WT – NOBLE CORP PLC

Buy

8,462

0.01

≡

TCKRF – TECK RESOURCES LTD

Buy

6,480

0.01

≡

ICLR – ICON PLC

Buy

1,250

0.01

≡

ARCO – ARCOS DORADOS HOLDINGS INC

Buy

34,300

0.01

≡

IBN – ICICI BANK LTD

Add 6.00%

26,971

−0.01

≡

ERO – ERO COPPER CORP

Buy

16,000

0.00

≡

ITUB – ITAU UNIBANCO HOLDING SA

Buy

43,222

0.00

≡

WEIBF – WEIBO CORP

Add 15.00%

292,086

0.00

≡

HDB – HDFC BANK LTD

Add 8.00%

9,526

0.00

≡

OSUR – ORASURE TECHNOLOGIES INC

Buy

10,092

0.00

≡

WIT – WIPRO LTD

Add 100.00%

244,403

0.00

Q3 2024filed Nov 13, 2415 new27 added31 reduced8 exited

≡

CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD

Add 571.00%

1,226,772

5.86

≡

SW – SMURFIT WESTROCK PLC

Buy

4,197,579

5.10

≡

IAU – ISHARES MSCI EAFE ETF

Add 13600.00%

1,289,551

2.65

≡

LYV – LIVE NATION ENTERTAINMENT INC

Buy

469,127

1.26

≡

CP – CANADIAN PACIFIC KANSAS CITY LTD

Add 9.00%

723,783

1.18

≡

BBAAY – ALIBABA GROUP HOLDING LTD

Add 37.00%

240,713

1.04

≡

AXS – AXIS CAPITAL HOLDINGS LTD

Buy

406,723

0.80

≡

NNGPF – JD.COM INC

Add 50.00%

488,538

0.75

≡

ARCXF – ARCELORMITTAL SA

Add 177.00%

605,080

0.40

≡

QFIN – QIFU TECHNOLOGY INC

Add 8.00%

100,492

0.32

≡

SHG – SHINHAN FINANCIAL GROUP CO LTD

Buy

304,873

0.32

≡

ETHB – ISHARES MSCI INDIA ETF

Add 192.00%

172,810

0.24

≡

DGEAF – DIAGEO PLC

Add 26.00%

60,861

0.21

≡

ETHB – ISHARES MSCI INDIA SMALL-CAP ETF

Add 172.00%

100,518

0.21

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP

Add 9.00%

80,407

0.19

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Add 20.00%

133,482

0.15

≡

FVGPY – FINVOLUTION GROUP

Add 9.00%

356,978

0.14

≡

BA – BOEING CO/THE

Buy

37,577

0.14

≡

GOOG – ALPHABET INC

Add 15.00%

72,368

−0.14

≡

NMKBP – NATIONAL GRID PLC

Buy

74,164

0.13

≡

GLAXF – GSK PLC

Add 19.00%

143,871

0.11

≡

HAFN – HAFNIA LTD

Buy

546,511

0.10

≡

BAP – CREDICORP LTD

Add 44.00%

20,674

0.09

≡

AGRO – ADECOAGRO SA

Buy

300,558

0.08

≡

APTV – APTIV PLC

Add 19.00%

74,920

0.07

≡

TSEM – TOWER SEMICONDUCTOR LTD

Buy

57,206

0.06

≡

ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD

Buy

96,425

0.06

≡

ETHB – ISHARES MSCI WORLD ETF

Buy

14,500

0.06

≡

TACPF – TRANSALTA CORP

Add 860.00%

200,640

0.05

≡

DIS – WALT DISNEY CO/THE

Add 12.00%

120,938

−0.05

≡

PFE – PFIZER INC

Add 10.00%

207,651

0.04

≡

C – CITIGROUP INC

Add 10.00%

120,816

−0.04

≡

ETHB – ISHARES MSCI EAFE VALUE ETF

Buy

22,400

0.03

≡

ETHB – ISHARES MSCI ACWI ETF

Add 76.00%

7,708

0.02

≡

AZNCF – ASTRAZENECA PLC

Add 9.00%

39,851

−0.02

≡

CIGI – COLLIERS INTERNATIONAL GROUP INC

Buy

1,677

0.01

≡

VWO – VANGUARD FTSE EMERGING MARKETS ETF

Add 33.00%

5,186

0.01

≡

TRPCF – TRIP.COM GROUP LTD

Buy

3,973

0.01

≡

AAPL – APPLE INC

Buy

939

0.01

≡

VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF

Add 24.00%

1,913

0.00

≡

NVDA – NVIDIA CORP

Add 34.00%

1,063

0.00

≡

ADI – ANALOG DEVICES INC

Add 10.00%

30,887

−0.00

Q2 2024filed Aug 13, 2411 new26 added26 reduced10 exited

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP

Buy

893,875

1.66

≡

CP – CANADIAN PACIFIC KANSAS CITY LTD

Add 19.00%

1,260,413

1.62

≡

PFE – PFIZER INC

Buy

2,003,659

1.53

≡

CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD

Buy

215,009

0.97

≡

BMY – BRISTOL-MYERS SQUIBB CO

Buy

727,352

0.82

≡

TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP

Add 88.00%

1,437,217

0.70

≡

NNGPF – JD.COM INC

Add 8853.00%

971,578

0.68

≡

PDD – PDD HOLDINGS INC

Add 9.00%

62,230

0.62

≡

META – META PLATFORMS INC

Add 26.00%

30,811

0.55

≡

OCCLL – ORACLE CORP

Add 16.00%

68,927

0.51

≡

RYDAF – SHELL PLC

Add 30.00%

163,364

0.44

≡

VEA – VANGUARD FTSE DEVELOPED MARKETS ETF

Add 78.00%

290,864

0.41

≡

CNXC – CONCENTRIX CORP

Add 56.00%

203,011

0.35

≡

BCLYF – BARCLAYS PLC

Add 8.00%

379,258

0.34

≡

BBD – BANCO BRADESCO SA

Add 12.00%

5,460,474

−0.29

≡

WHR – WHIRLPOOL CORP

Buy

94,673

0.26

≡

ARCXF – ARCELORMITTAL SA

Buy

341,165

0.21

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Add 31.00%

154,551

0.21

≡

BAP – CREDICORP LTD

Buy

46,793

0.21

≡

VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF

Add 103.00%

57,024

0.19

≡

BPPFF – BP PLC

Add 15.00%

169,062

0.17

≡

PUKPF – PRUDENTIAL PLC

Add 13.00%

248,157

0.12

≡

CLS – CELESTICA INC

Add 7.00%

15,706

0.11

≡

BTG – B2GOLD CORP

Buy

1,017,504

0.07

≡

IQ – IQIYI INC

Add 20.00%

1,277,957

0.06

≡

ATHM – AUTOHOME INC

Add 6.00%

30,237

0.06

≡

ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

Add 14.00%

69,543

0.05

≡

MOMO – HELLO GROUP INC

Add 13.00%

222,207

0.04

≡

DIS – WALT DISNEY CO/THE

Add 20.00%

163,418

0.04

≡

VWO – VANGUARD FTSE EMERGING MARKETS ETF

Buy

15,779

0.02

≡

APTV – APTIV PLC

Add 6.00%

23,982

−0.02

≡

ETHB – ISHARES MSCI ACWI ETF

Add 34.00%

2,595

0.01

≡

VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF

Add 90.00%

3,814

0.01

≡

IAU – ISHARES MSCI EAFE ETF

Add 31.00%

2,243

0.01

≡

TACPF – TRANSALTA CORP

Buy

23,343

0.00

≡

NVDA – NVIDIA CORP

Add 849.00%

2,836

0.00

≡

OPFI – OPPFI INC

Buy

17,606

0.00

Q1 2024filed May 15, 2410 new29 added34 reduced10 exited

≡

CP – CANADIAN PACIFIC KANSAS CITY LTD

Add 22.00%

1,196,061

4.33

≡

OCCLL – ORACLE CORP

Buy

429,021

1.41

≡

TRMB – TRIMBLE INC

Buy

824,877

1.39

≡

PBR – PETROLEO BRASILEIRO SA

Add 64.00%

2,579,828

1.01

≡

GOOG – ALPHABET INC

Add 17.00%

114,819

0.72

≡

TSMWF – TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Add 6.00%

26,398

0.51

≡

ADI – ANALOG DEVICES INC

Add 35.00%

92,287

0.51

≡

TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP

Buy

1,639,662

0.48

≡

WEIBF – WEIBO CORP

Buy

1,807,944

0.43

≡

PCG – PG&E CORP

Add 35.00%

1,111,858

0.42

≡

IQ – IQIYI INC

Add 127.00%

3,497,437

0.35

≡

STX – SEAGATE TECHNOLOGY HOLDINGS PLC

Add 18.00%

81,126

0.32

≡

NTES – NETEASE INC

Add 34.00%

64,271

0.24

≡

VIST – VISTA ENERGY SAB DE CV

Add 8.00%

38,208

0.19

≡

INGVF – ING GROEP NV

Add 15.00%

253,868

0.19

≡

DQ – DAQO NEW ENERGY CORP

Add 46.00%

213,974

0.19

≡

BPPFF – BP PLC

Add 7.00%

75,978

0.16

≡

DGEAF – DIAGEO PLC

Add 16.00%

32,351

0.16

≡

BTI – BRITISH AMERICAN TOBACCO PLC

Add 25.00%

139,892

0.14

≡

QFIN – QIFU TECHNOLOGY INC

Add 7.00%

75,906

0.13

≡

RYDAF – SHELL PLC

Add 6.00%

32,662

0.10

≡

RBSPF – NATWEST GROUP PLC

Add 12.00%

198,488

0.09

≡

AZNCF – ASTRAZENECA PLC

Add 8.00%

35,754

0.09

≡

MOMO – HELLO GROUP INC

Add 60.00%

625,419

0.09

≡

PUKPF – PRUDENTIAL PLC

Add 25.00%

366,842

0.08

≡

NVSEF – NOVARTIS AG

Add 15.00%

30,379

0.07

≡

BUDFF – ANHEUSER-BUSCH INBEV SA/NV

Add 14.00%

56,372

0.07

≡

ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

Add 19.00%

78,557

0.06

≡

RYLPF – KONINKLIJKE PHILIPS NV

Add 20.00%

276,270

0.05

≡

VIPS – VIPSHOP HOLDINGS LTD

Add 8.00%

226,044

0.04

≡

WIT – WIPRO LTD

Buy

243,245

0.04

≡

TKPHF – TAKEDA PHARMACEUTICAL CO LTD

Add 7.00%

99,263

0.04

≡

ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD

Buy

131,833

0.03

≡

ETHB – ISHARES MSCI INDIA ETF

Add 19.00%

16,170

0.03

≡

ATHM – AUTOHOME INC

Add 10.00%

45,866

0.02

≡

IAU – ISHARES MSCI EAFE ETF

Buy

7,239

0.02

≡

MSFT – MICROSOFT CORP

Buy

965

0.01

≡

NVDA – NVIDIA CORP

Buy

334

0.01

≡

GOLDEN OCEAN GROUP LTD

Buy

13,809

0.00