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
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Reduce 30.00%	−3,804,421	−4.31
≡	B – BARRICK MINING CORP	Reduce 100.00%	−6,085,659	−3.64
≡	SW – SMURFIT WESTROCK PLC	Reduce 19.00%	−3,566,851	−2.56
≡	AZN – ASTRAZENECA PLC	Sell	−1,010,898	−1.28
≡	GPK – GRAPHIC PACKAGING HOLDING CO	Sell	−4,528,554	−0.94
≡	BABA – ALIBABA GROUP HOLDING LTD	Reduce 11.00%	−134,159	−0.78
≡	BIIB – BIOGEN INC	Reduce 46.00%	−240,318	−0.63
≡	G – GENPACT LTD	Reduce 7.00%	−135,532	−0.45
≡	GOOG – ALPHABET INC	Reduce 9.00%	−32,703	−0.41
≡	ALLY – ALLY FINANCIAL INC	Sell	−600,850	−0.37
≡	TME – TENCENT MUSIC ENTERTAINMENT GROUP	Reduce 64.00%	−1,076,676	−0.34
≡	INFY – INFOSYS LTD	Reduce 24.00%	−585,830	−0.29
≡	QFIN – QFIN HOLDINGS INC	Reduce 75.00%	−976,348	−0.29
≡	PDD – PDD HOLDINGS INC	Reduce 36.00%	−134,231	−0.28
≡	VIPS – VIPSHOP HOLDINGS LTD	Sell	−1,089,598	−0.27
≡	MRK – MERCK & CO INC	Reduce 18.00%	−190,405	−0.25
≡	SHG – SHINHAN FINANCIAL GROUP CO LTD	Reduce 56.00%	−326,220	−0.24
≡	C – CITIGROUP INC	Reduce 9.00%	−62,514	−0.24
≡	CLS – CELESTICA INC	Reduce 66.00%	−48,493	−0.21
≡	BP – BP PLC	Reduce 39.00%	−642,746	−0.21
≡	NGG – NATIONAL GRID PLC	Reduce 24.00%	−170,724	−0.20
≡	ADI – ANALOG DEVICES INC	Reduce 23.00%	−61,211	−0.19
≡	JOYY – JOYY INC	Reduce 8.00%	−61,850	−0.19
≡	PUK – PRUDENTIAL PLC	Reduce 12.00%	−187,761	−0.18
≡	VALE – VALE SA	Sell	−904,000	−0.16
≡	ETHB – ISHARES MSCI SOUTH KOREA ETF	Sell	−110,800	−0.15
≡	WB – WEIBO CORP	Reduce 11.00%	−326,032	−0.13
≡	ETHB – ISHARES MSCI TAIWAN ETF	Reduce 80.00%	−153,190	−0.13
≡	BUD – ANHEUSER-BUSCH INBEV SA/NV	Reduce 17.00%	−121,212	−0.12
≡	MOMO – HELLO GROUP INC	Sell	−889,397	−0.08
≡	MT – ARCELORMITTAL SA	Reduce 31.00%	−119,152	−0.07
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Reduce 27.00%	−323,456	−0.07
≡	GGB – GERDAU SA	Reduce 6.00%	−418,278	−0.07
≡	ETHB – ISHARES MSCI EAFE ETF	Reduce 55.00%	−45,243	−0.06
≡	FINV – FINVOLUTION GROUP	Reduce 13.00%	−360,843	−0.06
≡	PFE – PFIZER INC	Reduce 8.00%	−177,500	−0.06
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Reduce 88.00%	−53,092	−0.04
≡	ETHB – ISHARES MSCI WORLD ETF	Sell	−10,631	−0.03
≡	ETHB – ISHARES MSCI SOUTH AFRICA ETF	Sell	−22,500	−0.02
≡	GRTUF – GRANITE REAL ESTATE INVESTMENT TRUST	Sell	−23,700	−0.02
≡	GSK – GSK PLC	Reduce 67.00%	−22,787	−0.02
≡	ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Sell	−28,800	−0.01
≡	VEU – VANGUARD FTSE ALL-WORLD EX-US ETF	Reduce 57.00%	−8,293	−0.01
≡	WIT – WIPRO LTD	Reduce 6.00%	−30,137	−0.01
≡	ETHB – ISHARES MSCI BRAZIL ETF	Sell	−13,800	−0.01
≡	MSFT – MICROSOFT CORP	Reduce 20.00%	−193	−0.00
≡	KEP – KOREA ELECTRIC POWER CORP	Sell	−11,202	−0.00
≡	EFXT – ENERFLEX LTD	Reduce 28.00%	−20,486	−0.00
≡	PBYI – PUMA BIOTECHNOLOGY INC	Sell	−13,310	−0.00
≡	NVS – NOVARTIS AG	Reduce 23.00%	−448	−0.00
≡	FIX – COMFORT SYSTEMS USA INC	Reduce 24.00%	−59	−0.00
Q4 2025filed Feb 13, 2615 new36 added31 reduced12 exited
≡	IAU – ISHARES MSCI EAFE ETF	Reduce 98.00%	−4,876,663	−6.01
≡	B – BARRICK MINING CORP	Reduce 61.00%	−9,600,845	−3.16
≡	NTES – NETEASE INC	Sell	−638,315	−1.28
≡	BCLYF – BARCLAYS PLC	Sell	−4,352,949	−1.19
≡	GSK – GSK PLC	Reduce 97.00%	−1,143,104	−0.65
≡	XP – XP INC	Sell	−2,538,130	−0.63
≡	OCCLL – ORACLE CORP	Sell	−166,409	−0.62
≡	DB – DEUTSCHE BANK AG	Reduce 19.00%	−3,424,411	−0.60
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Reduce 7.00%	−926,071	−0.53
≡	ETHB – ISHARES MSCI INDIA ETF	Reduce 63.00%	−667,800	−0.44
≡	GOOG – ALPHABET INC	Reduce 41.00%	−262,157	−0.44
≡	SE – SEA LTD	Sell	−153,370	−0.36
≡	ATAT – ATOUR LIFESTYLE HOLDINGS LTD	Sell	−611,570	−0.30
≡	TME – TENCENT MUSIC ENTERTAINMENT GROUP	Reduce 26.00%	−598,142	−0.30
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−64,603	−0.29
≡	MRK – MERCK & CO INC	Reduce 8.00%	−89,440	0.26
≡	C – CITIGROUP INC	Reduce 30.00%	−300,633	−0.22
≡	BIIB – BIOGEN INC	Reduce 8.00%	−46,417	0.21
≡	MOMO – HELLO GROUP INC	Reduce 68.00%	−1,904,950	−0.19
≡	ING – ING GROEP NV	Reduce 39.00%	−616,240	−0.17
≡	APTV – APTIV PLC	Reduce 8.00%	−54,223	−0.12
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Sell	−194,437	−0.10
≡	JLL – JONES LANG LASALLE INC	Reduce 37.00%	−35,254	−0.10
≡	ETHB – ISHARES MSCI SOUTH KOREA ETF	Reduce 50.00%	−111,095	−0.09
≡	CFG – CITIZENS FINANCIAL GROUP INC	Reduce 7.00%	−75,874	0.05
≡	DIS – WALT DISNEY CO/THE	Reduce 8.00%	−49,851	−0.05
≡	ALLY – ALLY FINANCIAL INC	Reduce 6.00%	−35,319	0.05
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Reduce 17.00%	−87,112	−0.04
≡	MT – ARCELORMITTAL SA	Reduce 34.00%	−201,982	−0.04
≡	FXI – ISHARES CHINA LARGE-CAP ETF	Sell	−71,000	−0.04
≡	BXP – BXP INC	Reduce 7.00%	−19,458	−0.03
≡	RDY – DR REDDY'S LABORATORIES LTD	Sell	−159,139	−0.03
≡	CLS – CELESTICA INC	Reduce 27.00%	−27,368	−0.03
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Reduce 19.00%	−17,297	−0.03
≡	MMYT – MAKEMYTRIP LTD	Reduce 17.00%	−14,160	−0.02
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Reduce 14.00%	−115,640	0.00
≡	TRPCF – TRIP.COM GROUP LTD	Sell	−2,748	−0.00
≡	ADT – ADT INC	Sell	−10,929	−0.00
≡	JBS – JBS NV	Reduce 20.00%	−5,303	−0.00
≡	ADI – ANALOG DEVICES INC	Reduce 13.00%	−39,242	0.00
≡	KEP – KOREA ELECTRIC POWER CORP	Reduce 12.00%	−1,550	0.00
≡	NVS – NOVARTIS AG	Reduce 6.00%	−119	0.00
≡	PBYI – PUMA BIOTECHNOLOGY INC	Reduce 6.00%	−785	0.00
Q3 2025filed Nov 13, 2514 new47 added23 reduced8 exited
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Reduce 8.00%	−1,157,626	−5.12
≡	B – BARRICK MINING CORP	Reduce 11.00%	−1,959,176	0.99
≡	NNGPF – JD.COM INC	Sell	−1,854,381	−0.96
≡	DB – DEUTSCHE BANK AG	Reduce 9.00%	−1,696,378	−0.84
≡	IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC	Sell	−622,703	−0.72
≡	PCG – PG&E CORP	Sell	−2,737,515	−0.60
≡	AU – ANGLOGOLD ASHANTI PLC	Reduce 75.00%	−589,638	−0.38
≡	C – CITIGROUP INC	Reduce 21.00%	−261,900	−0.36
≡	ADI – ANALOG DEVICES INC	Reduce 15.00%	−53,332	−0.36
≡	OCCLL – ORACLE CORP	Reduce 40.00%	−110,877	−0.34
≡	META – META PLATFORMS INC	Reduce 9.00%	−8,653	−0.27
≡	KEP – KOREA ELECTRIC POWER CORP	Reduce 99.00%	−1,207,568	−0.27
≡	BUDFF – ANHEUSER-BUSCH INBEV SA/NV	Reduce 6.00%	−37,791	−0.22
≡	MELI – MERCADOLIBRE INC	Sell	−4,525	−0.19
≡	BCLYF – BARCLAYS PLC	Reduce 7.00%	−311,229	−0.18
≡	JLL – JONES LANG LASALLE INC	Reduce 31.00%	−42,347	−0.18
≡	SE – SEA LTD	Reduce 28.00%	−58,961	−0.18
≡	SNX – TD SYNNEX CORP	Sell	−62,872	−0.14
≡	SNNUF – SMITH & NEPHEW PLC	Reduce 30.00%	−248,476	−0.12
≡	ARCXF – ARCELORMITTAL SA	Reduce 24.00%	−189,871	−0.11
≡	PUKPF – PRUDENTIAL PLC	Reduce 8.00%	−122,390	−0.09
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Reduce 37.00%	−116,314	−0.09
≡	IQ – IQIYI INC	Sell	−2,896,200	−0.08
≡	BTI – BRITISH AMERICAN TOBACCO PLC	Reduce 14.00%	−71,896	−0.08
≡	ATAT – ATOUR LIFESTYLE HOLDINGS LTD	Reduce 9.00%	−61,214	−0.04
≡	CLS – CELESTICA INC	Reduce 19.00%	−23,917	0.02
≡	GOOG – ALPHABET INC	Reduce 12.00%	−89,388	0.01
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Sell	−7,149	−0.01
≡	BKNG – BOOKING HOLDINGS INC	Sell	−37	−0.00
≡	JBS – JBS NV	Reduce 23.00%	−8,053	−0.00
≡	AAPL – APPLE INC	Reduce 8.00%	−76	−0.00
Q2 2025filed Aug 13, 2518 new32 added25 reduced9 exited
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Reduce 15.00%	−2,528,289	−6.83
≡	ABX – BARRICK GOLD CORP	Sell	−11,838,827	−4.81
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Reduce 8.00%	−113,541	−1.52
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 28.00%	−227,271	−1.07
≡	INFY – INFOSYS LTD	Reduce 89.00%	−2,354,227	−0.92
≡	DIS – WALT DISNEY CO/THE	Reduce 35.00%	−330,175	−0.74
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Reduce 13.00%	−92,113	−0.48
≡	OCCLL – ORACLE CORP	Reduce 44.00%	−214,547	−0.48
≡	ADI – ANALOG DEVICES INC	Reduce 16.00%	−68,421	−0.45
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−120,400	−0.43
≡	PUKPF – PRUDENTIAL PLC	Reduce 32.00%	−755,841	−0.43
≡	SAPGF – SAP SE	Reduce 26.00%	−40,090	−0.32
≡	EMBJ – EMBRAER SA	Sell	−318,335	−0.31
≡	C – CITIGROUP INC	Reduce 7.00%	−90,929	−0.31
≡	APTV – APTIV PLC	Reduce 17.00%	−142,048	−0.29
≡	LYV – LIVE NATION ENTERTAINMENT INC	Reduce 26.00%	−75,264	−0.28
≡	PDD – PDD HOLDINGS INC	Sell	−105,926	−0.26
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Reduce 40.00%	−160,761	−0.21
≡	BUDFF – ANHEUSER-BUSCH INBEV SA/NV	Reduce 6.00%	−44,440	−0.19
≡	BBD – BANCO BRADESCO SA	Sell	−3,598,612	−0.17
≡	META – META PLATFORMS INC	Reduce 9.00%	−9,915	−0.15
≡	SNX – TD SYNNEX CORP	Reduce 52.00%	−68,487	−0.15
≡	AGRO – ADECOAGRO SA	Sell	−563,076	−0.13
≡	BTI – BRITISH AMERICAN TOBACCO PLC	Reduce 13.00%	−78,328	−0.13
≡	ALLY – ALLY FINANCIAL INC	Reduce 7.00%	−48,347	−0.12
≡	CLS – CELESTICA INC	Reduce 15.00%	−21,565	0.07
≡	RBSPF – NATWEST GROUP PLC	Reduce 18.00%	−135,232	−0.05
≡	016 – VEREN INC	Sell	−263,808	−0.04
≡	JKS – JINKOSOLAR HOLDING CO LTD	Sell	−75,084	−0.03
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Reduce 77.00%	−23,384	−0.02
≡	ETHB – ISHARES MSCI ACWI ETF	Reduce 27.00%	−3,144	−0.01
≡	NVSEF – NOVARTIS AG	Reduce 51.00%	−2,152	−0.01
≡	RYDAF – SHELL PLC	Sell	−2,944	−0.00
≡	NVDA – NVIDIA CORP	Reduce 12.00%	−493	−0.00
Q1 2025filed May 14, 2511 new32 added24 reduced28 exited
≡	CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD	Sell	−1,929,604	−8.20
≡	BBD – BANCO BRADESCO SA	Reduce 90.00%	−32,714,894	−1.41
≡	SNX – TD SYNNEX CORP	Reduce 78.00%	−465,423	−1.31
≡	BA – BOEING CO/THE	Sell	−302,750	−1.22
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Reduce 68.00%	−860,458	−0.95
≡	PDD – PDD HOLDINGS INC	Reduce 76.00%	−340,346	−0.72
≡	APTV – APTIV PLC	Sell	−509,649	−0.70
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 60.00%	−184,081	−0.62
≡	BAP – CREDICORP LTD	Reduce 68.00%	−115,041	−0.50
≡	XP – XP INC	Sell	−1,728,899	−0.47
≡	CNXC – CONCENTRIX CORP	Sell	−409,812	−0.40
≡	CLS – CELESTICA INC	Sell	−171,423	−0.36
≡	BCLYF – BARCLAYS PLC	Reduce 24.00%	−1,418,525	−0.35
≡	ETHB – ISHARES MSCI WORLD ETF	Sell	−51,466	−0.18
≡	TKPHF – TAKEDA PHARMACEUTICAL CO LTD	Sell	−522,030	−0.16
≡	RDY – DR REDDY'S LABORATORIES LTD	Reduce 73.00%	−394,866	−0.15
≡	ARCXF – ARCELORMITTAL SA	Reduce 34.00%	−363,109	−0.14
≡	SAPGF – SAP SE	Reduce 13.00%	−22,721	−0.13
≡	ETHB – ISHARES MSCI INDIA ETF	Reduce 38.00%	−87,422	−0.12
≡	G – GENPACT LTD	Reduce 17.00%	−191,358	−0.12
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Reduce 30.00%	−36,112	−0.09
≡	IAU – ISHARES MSCI EAFE ETF	Reduce 88.00%	−46,583	−0.08
≡	HAFN – HAFNIA LTD	Sell	−575,856	−0.07
≡	TSEM – TOWER SEMICONDUCTOR LTD	Sell	−58,944	−0.07
≡	MMYT – MAKEMYTRIP LTD	Reduce 11.00%	−9,040	−0.06
≡	BTG – B2GOLD CORP	Reduce 91.00%	−966,813	−0.05
≡	AU – ANGLOGOLD ASHANTI PLC	Reduce 24.00%	−118,279	0.04
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Reduce 15.00%	−10,822	−0.04
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Reduce 79.00%	−25,778	−0.03
≡	ETHB – ISHARES MSCI ACWI ETF	Reduce 50.00%	−11,444	−0.03
≡	IBN – ICICI BANK LTD	Reduce 6.00%	−30,293	−0.03
≡	FVGPY – FINVOLUTION GROUP	Reduce 18.00%	−518,351	0.03
≡	ACN – ACCENTURE PLC	Sell	−2,451	−0.02
≡	ACGL – ARCH CAPITAL GROUP LTD	Sell	−8,531	−0.02
≡	DOX – AMDOCS LTD	Sell	−6,390	−0.01
≡	WTW – WILLIS TOWERS WATSON PLC	Sell	−1,563	−0.01
≡	RYDAF – SHELL PLC	Reduce 71.00%	−7,188	−0.01
≡	KOF – COCA-COLA FEMSA SAB DE CV	Sell	−5,350	−0.01
≡	RYAOF – RYANAIR HOLDINGS PLC	Sell	−9,093	−0.01
≡	CNH – CNH INDUSTRIAL NV	Sell	−33,849	−0.01
≡	NE-WT – NOBLE CORP PLC	Sell	−8,462	−0.01
≡	TCKRF – TECK RESOURCES LTD	Sell	−6,480	−0.01
≡	ICLR – ICON PLC	Sell	−1,250	−0.01
≡	ARCO – ARCOS DORADOS HOLDINGS INC	Sell	−34,300	−0.01
≡	CIGI – COLLIERS INTERNATIONAL GROUP INC	Sell	−1,677	−0.01
≡	ERO – ERO COPPER CORP	Sell	−16,000	−0.00
≡	TRPCF – TRIP.COM GROUP LTD	Sell	−3,148	−0.00
≡	ITUB – ITAU UNIBANCO HOLDING SA	Sell	−43,222	−0.00
≡	UNLYF – UNILEVER PLC	Sell	−3,566	−0.00
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Sell	−13,348	−0.00
≡	NVSEF – NOVARTIS AG	Reduce 28.00%	−1,630	−0.00
≡	OSUR – ORASURE TECHNOLOGIES INC	Sell	−10,092	−0.00
Q4 2024filed Feb 13, 2522 new33 added31 reduced12 exited
≡	IAU – ISHARES MSCI EAFE ETF	Reduce 96.00%	−1,246,009	−2.58
≡	SW – SMURFIT WESTROCK PLC	Reduce 37.00%	−1,534,615	−1.83
≡	PDD – PDD HOLDINGS INC	Reduce 42.00%	−322,505	−1.56
≡	BBD – BANCO BRADESCO SA	Reduce 21.00%	−9,662,131	−1.43
≡	FISV – FISERV INC	Sell	−292,231	−1.29
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−750,455	−0.95
≡	STX – SEAGATE TECHNOLOGY HOLDINGS PLC	Sell	−330,110	−0.89
≡	PCG – PG&E CORP	Reduce 34.00%	−1,291,773	−0.69
≡	VIPS – VIPSHOP HOLDINGS LTD	Reduce 84.00%	−1,594,381	−0.64
≡	G – GENPACT LTD	Reduce 35.00%	−617,154	−0.58
≡	LYV – LIVE NATION ENTERTAINMENT INC	Reduce 50.00%	−233,506	−0.57
≡	OCCLL – ORACLE CORP	Reduce 27.00%	−106,743	−0.56
≡	RYDAF – SHELL PLC	Reduce 97.00%	−325,502	−0.53
≡	DIS – WALT DISNEY CO/THE	Reduce 24.00%	−265,281	−0.48
≡	PFE – PFIZER INC	Reduce 17.00%	−378,520	−0.47
≡	JLL – JONES LANG LASALLE INC	Reduce 27.00%	−50,163	−0.45
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Reduce 16.00%	−155,979	−0.41
≡	ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Sell	−584,659	−0.41
≡	TKPHF – TAKEDA PHARMACEUTICAL CO LTD	Reduce 59.00%	−759,162	−0.29
≡	SNX – TD SYNNEX CORP	Reduce 6.00%	−36,695	−0.28
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 11.00%	−37,579	−0.26
≡	FVGPY – FINVOLUTION GROUP	Reduce 35.00%	−1,542,431	−0.23
≡	MOMO – HELLO GROUP INC	Reduce 54.00%	−1,057,034	−0.21
≡	BTI – BRITISH AMERICAN TOBACCO PLC	Reduce 17.00%	−124,989	−0.16
≡	CIA – CITIZENS FINANCIAL GROUP INC	Reduce 14.00%	−122,767	−0.13
≡	NMKBP – NATIONAL GRID PLC	Sell	−74,164	−0.13
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Reduce 24.00%	−38,036	−0.13
≡	ETHB – ISHARES MSCI INDIA ETF	Reduce 12.00%	−32,066	−0.10
≡	VIST – VISTA ENERGY SAB DE CV	Sell	−84,269	−0.09
≡	JKS – JINKOSOLAR HOLDING CO LTD	Sell	−127,600	−0.08
≡	RBSPF – NATWEST GROUP PLC	Reduce 29.00%	−323,200	−0.07
≡	CLS – CELESTICA INC	Reduce 29.00%	−69,237	0.06
≡	TACPF – TRANSALTA CORP	Sell	−223,983	−0.06
≡	PBR – PETROLEO BRASILEIRO SA	Sell	−139,761	−0.05
≡	ETHB – ISHARES MSCI EAFE VALUE ETF	Sell	−22,400	−0.03
≡	TRMD – TORM PLC	Sell	−11,720	−0.01
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Reduce 28.00%	−5,875	−0.01
≡	NVSEF – NOVARTIS AG	Reduce 21.00%	−1,516	−0.01
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 15.00%	−1,552	−0.00
≡	OPFI – OPPFI INC	Sell	−14,180	−0.00
≡	NVDA – NVIDIA CORP	Reduce 9.00%	−393	−0.00
≡	TRPCF – TRIP.COM GROUP LTD	Reduce 21.00%	−825	−0.00
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Reduce 17.00%	−2,771	−0.00
Q3 2024filed Nov 13, 2415 new27 added31 reduced8 exited
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 100.00%	−2,187,110	−6.96
≡	PBR – PETROLEO BRASILEIRO SA	Reduce 96.00%	−3,751,360	−1.40
≡	ZBRA – ZEBRA TECHNOLOGIES CORP	Sell	−149,552	−1.26
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Sell	−3,076,879	−1.18
≡	BERRY GLOBAL GROUP INC	Sell	−670,935	−1.08
≡	IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC	Sell	−347,776	−0.90
≡	RYDAF – SHELL PLC	Reduce 52.00%	−368,959	−0.84
≡	META – META PLATFORMS INC	Reduce 31.00%	−46,573	−0.61
≡	IQ – IQIYI INC	Reduce 70.00%	−5,270,182	−0.59
≡	NVSEF – NOVARTIS AG	Reduce 96.00%	−194,953	−0.57
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 28.00%	−134,056	−0.47
≡	VIPS – VIPSHOP HOLDINGS LTD	Reduce 44.00%	−1,489,334	−0.47
≡	FISV – FISERV INC	Reduce 32.00%	−138,723	−0.46
≡	CNXC – CONCENTRIX CORP	Reduce 23.00%	−131,478	−0.43
≡	ATHM – AUTOHOME INC	Sell	−555,591	−0.42
≡	CIA – CITIZENS FINANCIAL GROUP INC	Reduce 33.00%	−428,417	−0.40
≡	JLL – JONES LANG LASALLE INC	Reduce 36.00%	−102,303	−0.38
≡	BPPFF – BP PLC	Reduce 10.00%	−131,306	−0.38
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Reduce 27.00%	−178,618	−0.26
≡	WHR – WHIRLPOOL CORP	Sell	−94,673	−0.26
≡	OCCLL – ORACLE CORP	Reduce 20.00%	−100,592	−0.25
≡	JKS – JINKOSOLAR HOLDING CO LTD	Reduce 77.00%	−424,070	−0.23
≡	VIST – VISTA ENERGY SAB DE CV	Reduce 65.00%	−156,269	−0.21
≡	STX – SEAGATE TECHNOLOGY HOLDINGS PLC	Reduce 14.00%	−52,051	−0.19
≡	MMYT – MAKEMYTRIP LTD	Reduce 48.00%	−78,081	−0.18
≡	RLXXF – RELX PLC	Reduce 21.00%	−109,923	−0.17
≡	INGVF – ING GROEP NV	Reduce 22.00%	−302,200	−0.16
≡	RBSPF – NATWEST GROUP PLC	Reduce 42.00%	−800,000	−0.16
≡	PCG – PG&E CORP	Reduce 10.00%	−412,013	−0.16
≡	G – GENPACT LTD	Reduce 17.00%	−347,097	−0.15
≡	SAPGF – SAP SE	Reduce 14.00%	−28,679	−0.13
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Reduce 35.00%	−38,817	−0.13
≡	BBD – BANCO BRADESCO SA	Reduce 9.00%	−4,781,949	−0.09
≡	DQ – DAQO NEW ENERGY CORP	Sell	−224,184	−0.09
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Reduce 15.00%	−19,716	−0.03
≡	GOLDEN OCEAN GROUP LTD	Sell	−13,809	−0.01
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Reduce 13.00%	−2,467	−0.00
≡	UNLYF – UNILEVER PLC	Reduce 22.00%	−1,033	−0.00
≡	OPFI – OPPFI INC	Reduce 19.00%	−3,426	0.00
Q2 2024filed Aug 13, 2411 new26 added26 reduced10 exited
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 20.00%	−536,710	−3.43
≡	TSN – TYSON FOODS INC	Sell	−927,806	−1.43
≡	TRMB – TRIMBLE INC	Sell	−824,877	−1.39
≡	PBR – PETROLEO BRASILEIRO SA	Reduce 41.00%	−2,747,305	−1.14
≡	ABBV – ABBVIE INC	Sell	−213,613	−1.02
≡	IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC	Reduce 55.00%	−422,939	−0.83
≡	ZBRA – ZEBRA TECHNOLOGIES CORP	Reduce 40.00%	−101,709	−0.72
≡	NTES – NETEASE INC	Sell	−254,244	−0.69
≡	GOOG – ALPHABET INC	Reduce 37.00%	−288,415	−0.65
≡	DQ – DAQO NEW ENERGY CORP	Reduce 67.00%	−456,984	−0.41
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Reduce 23.00%	−189,920	−0.31
≡	SNX – TD SYNNEX CORP	Reduce 18.00%	−136,469	−0.28
≡	KOF – COCA-COLA FEMSA SAB DE CV	Sell	−98,213	−0.25
≡	VIST – VISTA ENERGY SAB DE CV	Reduce 52.00%	−257,620	−0.24
≡	STX – SEAGATE TECHNOLOGY HOLDINGS PLC	Reduce 29.00%	−157,035	−0.24
≡	GGB – GERDAU SA	Reduce 32.00%	−1,240,630	−0.21
≡	SABR – SABRE CORP	Sell	−3,057,805	−0.19
≡	INGVF – ING GROEP NV	Reduce 27.00%	−521,681	−0.18
≡	JLL – JONES LANG LASALLE INC	Reduce 16.00%	−54,760	−0.14
≡	ADI – ANALOG DEVICES INC	Reduce 13.00%	−45,567	0.09
≡	C – CITIGROUP INC	Reduce 8.00%	−105,420	−0.09
≡	AZNCF – ASTRAZENECA PLC	Reduce 9.00%	−45,888	0.08
≡	RLXXF – RELX PLC	Reduce 17.00%	−110,019	−0.06
≡	TKPHF – TAKEDA PHARMACEUTICAL CO LTD	Reduce 6.00%	−90,744	−0.05
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Reduce 19.00%	−30,135	−0.04
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Sell	−131,833	−0.03
≡	KB – KB FINANCIAL GROUP INC	Sell	−21,119	−0.03
≡	NVSEF – NOVARTIS AG	Reduce 16.00%	−37,133	−0.02
≡	RTPPF – RIO TINTO PLC	Sell	−9,525	−0.02
≡	RYLPF – KONINKLIJKE PHILIPS NV	Reduce 23.00%	−379,760	0.01
≡	UMC – UNITED MICROELECTRONICS CORP	Sell	−58,748	−0.01
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Reduce 13.00%	−9,055	0.00
≡	UNLYF – UNILEVER PLC	Reduce 32.00%	−2,241	−0.00
≡	RDY – DR REDDY'S LABORATORIES LTD	Reduce 8.00%	−9,064	−0.00
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Reduce 9.00%	−1,775	0.00
≡	ETHB – ISHARES MSCI INDIA ETF	Reduce 11.00%	−11,413	0.00
Q1 2024filed May 15, 2410 new29 added34 reduced10 exited
≡	UBS – UBS GROUP AG	Sell	−4,809,753	−3.80
≡	AVTR – AVANTOR INC	Sell	−2,559,572	−1.49
≡	CSX – CSX CORP	Sell	−1,611,661	−1.42
≡	BBD – BANCO BRADESCO SA	Reduce 14.00%	−7,320,946	−1.30
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 20.00%	−672,715	−1.16
≡	EXE – CHESAPEAKE ENERGY CORP	Sell	−381,075	−0.75
≡	ABBV – ABBVIE INC	Reduce 47.00%	−189,253	−0.57
≡	GGB – GERDAU SA	Reduce 47.00%	−3,448,163	−0.46
≡	JKS – JINKOSOLAR HOLDING CO LTD	Reduce 36.00%	−300,172	−0.43
≡	CNXC – CONCENTRIX CORP	Reduce 13.00%	−56,067	−0.42
≡	G – GENPACT LTD	Reduce 16.00%	−386,728	−0.39
≡	UNLYF – UNILEVER PLC	Reduce 98.00%	−286,707	−0.35
≡	CXMSF – CEMEX SAB DE CV	Sell	−1,580,203	−0.31
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Reduce 11.00%	−99,196	−0.26
≡	IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC	Reduce 20.00%	−193,469	−0.25
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Reduce 98.00%	−967,948	−0.24
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Reduce 36.00%	−209,395	−0.22
≡	JOYY – JOYY INC	Sell	−216,129	−0.22
≡	MSOGF – MINISO GROUP HOLDING LTD	Sell	−395,971	−0.21
≡	RTPPF – RIO TINTO PLC	Reduce 91.00%	−95,901	−0.18
≡	SABR – SABRE CORP	Reduce 8.00%	−274,868	−0.18
≡	META – META PLATFORMS INC	Reduce 20.00%	−29,707	0.18
≡	SAPGF – SAP SE	Reduce 8.00%	−18,415	0.16
≡	AGRO – ADECOAGRO SA	Sell	−370,517	−0.10
≡	DIS – WALT DISNEY CO/THE	Reduce 25.00%	−279,370	0.10
≡	C – CITIGROUP INC	Reduce 17.00%	−259,108	0.10
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Reduce 38.00%	−33,808	−0.09
≡	MMYT – MAKEMYTRIP LTD	Reduce 14.00%	−27,334	0.08
≡	GLAXF – GSK PLC	Reduce 7.00%	−58,256	0.08
≡	ENERPLUS CORP	Sell	−154,569	−0.06
≡	VET – VERMILION ENERGY INC	Sell	−187,071	−0.06
≡	TSN – TYSON FOODS INC	Reduce 7.00%	−72,762	0.06
≡	FISV – FISERV INC	Reduce 21.00%	−115,450	−0.05
≡	KOF – COCA-COLA FEMSA SAB DE CV	Reduce 20.00%	−24,154	−0.05
≡	CIA – CITIZENS FINANCIAL GROUP INC	Reduce 8.00%	−118,382	0.04
≡	UMC – UNITED MICROELECTRONICS CORP	Reduce 73.00%	−162,030	−0.04
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Reduce 24.00%	−21,542	−0.03
≡	ZBRA – ZEBRA TECHNOLOGIES CORP	Reduce 11.00%	−29,513	0.03
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Reduce 18.00%	−35,029	−0.03
≡	JLL – JONES LANG LASALLE INC	Reduce 7.00%	−25,557	−0.02
≡	ETHB – ISHARES MSCI ACWI ETF	Reduce 39.00%	−4,767	−0.01
≡	KB – KB FINANCIAL GROUP INC	Reduce 41.00%	−14,903	−0.01
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Reduce 61.00%	−6,736	−0.01
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 10.00%	−58,414	−0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 14, 2613 new30 added37 reduced14 exited
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Reduce 30.00%	−3,804,421	−4.31
≡	B – BARRICK MINING CORP	Reduce 100.00%	−6,085,659	−3.64
≡	SW – SMURFIT WESTROCK PLC	Reduce 19.00%	−3,566,851	−2.56
≡	AZN – ASTRAZENECA PLC	Sell	−1,010,898	−1.28
≡	GPK – GRAPHIC PACKAGING HOLDING CO	Sell	−4,528,554	−0.94
≡	BABA – ALIBABA GROUP HOLDING LTD	Reduce 11.00%	−134,159	−0.78
≡	BIIB – BIOGEN INC	Reduce 46.00%	−240,318	−0.63
≡	G – GENPACT LTD	Reduce 7.00%	−135,532	−0.45
≡	GOOG – ALPHABET INC	Reduce 9.00%	−32,703	−0.41
≡	ALLY – ALLY FINANCIAL INC	Sell	−600,850	−0.37
≡	TME – TENCENT MUSIC ENTERTAINMENT GROUP	Reduce 64.00%	−1,076,676	−0.34
≡	INFY – INFOSYS LTD	Reduce 24.00%	−585,830	−0.29
≡	QFIN – QFIN HOLDINGS INC	Reduce 75.00%	−976,348	−0.29
≡	PDD – PDD HOLDINGS INC	Reduce 36.00%	−134,231	−0.28
≡	VIPS – VIPSHOP HOLDINGS LTD	Sell	−1,089,598	−0.27
≡	MRK – MERCK & CO INC	Reduce 18.00%	−190,405	−0.25
≡	SHG – SHINHAN FINANCIAL GROUP CO LTD	Reduce 56.00%	−326,220	−0.24
≡	C – CITIGROUP INC	Reduce 9.00%	−62,514	−0.24
≡	CLS – CELESTICA INC	Reduce 66.00%	−48,493	−0.21
≡	BP – BP PLC	Reduce 39.00%	−642,746	−0.21
≡	NGG – NATIONAL GRID PLC	Reduce 24.00%	−170,724	−0.20
≡	ADI – ANALOG DEVICES INC	Reduce 23.00%	−61,211	−0.19
≡	JOYY – JOYY INC	Reduce 8.00%	−61,850	−0.19
≡	PUK – PRUDENTIAL PLC	Reduce 12.00%	−187,761	−0.18
≡	VALE – VALE SA	Sell	−904,000	−0.16
≡	ETHB – ISHARES MSCI SOUTH KOREA ETF	Sell	−110,800	−0.15
≡	WB – WEIBO CORP	Reduce 11.00%	−326,032	−0.13
≡	ETHB – ISHARES MSCI TAIWAN ETF	Reduce 80.00%	−153,190	−0.13
≡	BUD – ANHEUSER-BUSCH INBEV SA/NV	Reduce 17.00%	−121,212	−0.12
≡	MOMO – HELLO GROUP INC	Sell	−889,397	−0.08
≡	MT – ARCELORMITTAL SA	Reduce 31.00%	−119,152	−0.07
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Reduce 27.00%	−323,456	−0.07
≡	GGB – GERDAU SA	Reduce 6.00%	−418,278	−0.07
≡	ETHB – ISHARES MSCI EAFE ETF	Reduce 55.00%	−45,243	−0.06
≡	FINV – FINVOLUTION GROUP	Reduce 13.00%	−360,843	−0.06
≡	PFE – PFIZER INC	Reduce 8.00%	−177,500	−0.06
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Reduce 88.00%	−53,092	−0.04
≡	ETHB – ISHARES MSCI WORLD ETF	Sell	−10,631	−0.03
≡	ETHB – ISHARES MSCI SOUTH AFRICA ETF	Sell	−22,500	−0.02
≡	GRTUF – GRANITE REAL ESTATE INVESTMENT TRUST	Sell	−23,700	−0.02
≡	GSK – GSK PLC	Reduce 67.00%	−22,787	−0.02
≡	ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Sell	−28,800	−0.01
≡	VEU – VANGUARD FTSE ALL-WORLD EX-US ETF	Reduce 57.00%	−8,293	−0.01
≡	WIT – WIPRO LTD	Reduce 6.00%	−30,137	−0.01
≡	ETHB – ISHARES MSCI BRAZIL ETF	Sell	−13,800	−0.01
≡	MSFT – MICROSOFT CORP	Reduce 20.00%	−193	−0.00
≡	KEP – KOREA ELECTRIC POWER CORP	Sell	−11,202	−0.00
≡	EFXT – ENERFLEX LTD	Reduce 28.00%	−20,486	−0.00
≡	PBYI – PUMA BIOTECHNOLOGY INC	Sell	−13,310	−0.00
≡	NVS – NOVARTIS AG	Reduce 23.00%	−448	−0.00
≡	FIX – COMFORT SYSTEMS USA INC	Reduce 24.00%	−59	−0.00
Q4 2025filed Feb 13, 2615 new36 added31 reduced12 exited
≡	IAU – ISHARES MSCI EAFE ETF	Reduce 98.00%	−4,876,663	−6.01
≡	B – BARRICK MINING CORP	Reduce 61.00%	−9,600,845	−3.16
≡	NTES – NETEASE INC	Sell	−638,315	−1.28
≡	BCLYF – BARCLAYS PLC	Sell	−4,352,949	−1.19
≡	GSK – GSK PLC	Reduce 97.00%	−1,143,104	−0.65
≡	XP – XP INC	Sell	−2,538,130	−0.63
≡	OCCLL – ORACLE CORP	Sell	−166,409	−0.62
≡	DB – DEUTSCHE BANK AG	Reduce 19.00%	−3,424,411	−0.60
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Reduce 7.00%	−926,071	−0.53
≡	ETHB – ISHARES MSCI INDIA ETF	Reduce 63.00%	−667,800	−0.44
≡	GOOG – ALPHABET INC	Reduce 41.00%	−262,157	−0.44
≡	SE – SEA LTD	Sell	−153,370	−0.36
≡	ATAT – ATOUR LIFESTYLE HOLDINGS LTD	Sell	−611,570	−0.30
≡	TME – TENCENT MUSIC ENTERTAINMENT GROUP	Reduce 26.00%	−598,142	−0.30
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−64,603	−0.29
≡	MRK – MERCK & CO INC	Reduce 8.00%	−89,440	0.26
≡	C – CITIGROUP INC	Reduce 30.00%	−300,633	−0.22
≡	BIIB – BIOGEN INC	Reduce 8.00%	−46,417	0.21
≡	MOMO – HELLO GROUP INC	Reduce 68.00%	−1,904,950	−0.19
≡	ING – ING GROEP NV	Reduce 39.00%	−616,240	−0.17
≡	APTV – APTIV PLC	Reduce 8.00%	−54,223	−0.12
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Sell	−194,437	−0.10
≡	JLL – JONES LANG LASALLE INC	Reduce 37.00%	−35,254	−0.10
≡	ETHB – ISHARES MSCI SOUTH KOREA ETF	Reduce 50.00%	−111,095	−0.09
≡	CFG – CITIZENS FINANCIAL GROUP INC	Reduce 7.00%	−75,874	0.05
≡	DIS – WALT DISNEY CO/THE	Reduce 8.00%	−49,851	−0.05
≡	ALLY – ALLY FINANCIAL INC	Reduce 6.00%	−35,319	0.05
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Reduce 17.00%	−87,112	−0.04
≡	MT – ARCELORMITTAL SA	Reduce 34.00%	−201,982	−0.04
≡	FXI – ISHARES CHINA LARGE-CAP ETF	Sell	−71,000	−0.04
≡	BXP – BXP INC	Reduce 7.00%	−19,458	−0.03
≡	RDY – DR REDDY'S LABORATORIES LTD	Sell	−159,139	−0.03
≡	CLS – CELESTICA INC	Reduce 27.00%	−27,368	−0.03
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Reduce 19.00%	−17,297	−0.03
≡	MMYT – MAKEMYTRIP LTD	Reduce 17.00%	−14,160	−0.02
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Reduce 14.00%	−115,640	0.00
≡	TRPCF – TRIP.COM GROUP LTD	Sell	−2,748	−0.00
≡	ADT – ADT INC	Sell	−10,929	−0.00
≡	JBS – JBS NV	Reduce 20.00%	−5,303	−0.00
≡	ADI – ANALOG DEVICES INC	Reduce 13.00%	−39,242	0.00
≡	KEP – KOREA ELECTRIC POWER CORP	Reduce 12.00%	−1,550	0.00
≡	NVS – NOVARTIS AG	Reduce 6.00%	−119	0.00
≡	PBYI – PUMA BIOTECHNOLOGY INC	Reduce 6.00%	−785	0.00
Q3 2025filed Nov 13, 2514 new47 added23 reduced8 exited
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Reduce 8.00%	−1,157,626	−5.12
≡	B – BARRICK MINING CORP	Reduce 11.00%	−1,959,176	0.99
≡	NNGPF – JD.COM INC	Sell	−1,854,381	−0.96
≡	DB – DEUTSCHE BANK AG	Reduce 9.00%	−1,696,378	−0.84
≡	IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC	Sell	−622,703	−0.72
≡	PCG – PG&E CORP	Sell	−2,737,515	−0.60
≡	AU – ANGLOGOLD ASHANTI PLC	Reduce 75.00%	−589,638	−0.38
≡	C – CITIGROUP INC	Reduce 21.00%	−261,900	−0.36
≡	ADI – ANALOG DEVICES INC	Reduce 15.00%	−53,332	−0.36
≡	OCCLL – ORACLE CORP	Reduce 40.00%	−110,877	−0.34
≡	META – META PLATFORMS INC	Reduce 9.00%	−8,653	−0.27
≡	KEP – KOREA ELECTRIC POWER CORP	Reduce 99.00%	−1,207,568	−0.27
≡	BUDFF – ANHEUSER-BUSCH INBEV SA/NV	Reduce 6.00%	−37,791	−0.22
≡	MELI – MERCADOLIBRE INC	Sell	−4,525	−0.19
≡	BCLYF – BARCLAYS PLC	Reduce 7.00%	−311,229	−0.18
≡	JLL – JONES LANG LASALLE INC	Reduce 31.00%	−42,347	−0.18
≡	SE – SEA LTD	Reduce 28.00%	−58,961	−0.18
≡	SNX – TD SYNNEX CORP	Sell	−62,872	−0.14
≡	SNNUF – SMITH & NEPHEW PLC	Reduce 30.00%	−248,476	−0.12
≡	ARCXF – ARCELORMITTAL SA	Reduce 24.00%	−189,871	−0.11
≡	PUKPF – PRUDENTIAL PLC	Reduce 8.00%	−122,390	−0.09
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Reduce 37.00%	−116,314	−0.09
≡	IQ – IQIYI INC	Sell	−2,896,200	−0.08
≡	BTI – BRITISH AMERICAN TOBACCO PLC	Reduce 14.00%	−71,896	−0.08
≡	ATAT – ATOUR LIFESTYLE HOLDINGS LTD	Reduce 9.00%	−61,214	−0.04
≡	CLS – CELESTICA INC	Reduce 19.00%	−23,917	0.02
≡	GOOG – ALPHABET INC	Reduce 12.00%	−89,388	0.01
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Sell	−7,149	−0.01
≡	BKNG – BOOKING HOLDINGS INC	Sell	−37	−0.00
≡	JBS – JBS NV	Reduce 23.00%	−8,053	−0.00
≡	AAPL – APPLE INC	Reduce 8.00%	−76	−0.00
Q2 2025filed Aug 13, 2518 new32 added25 reduced9 exited
≡	CP – CANADIAN PACIFIC KANSAS CITY LTD	Reduce 15.00%	−2,528,289	−6.83
≡	ABX – BARRICK GOLD CORP	Sell	−11,838,827	−4.81
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Reduce 8.00%	−113,541	−1.52
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 28.00%	−227,271	−1.07
≡	INFY – INFOSYS LTD	Reduce 89.00%	−2,354,227	−0.92
≡	DIS – WALT DISNEY CO/THE	Reduce 35.00%	−330,175	−0.74
≡	AXS – AXIS CAPITAL HOLDINGS LTD	Reduce 13.00%	−92,113	−0.48
≡	OCCLL – ORACLE CORP	Reduce 44.00%	−214,547	−0.48
≡	ADI – ANALOG DEVICES INC	Reduce 16.00%	−68,421	−0.45
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−120,400	−0.43
≡	PUKPF – PRUDENTIAL PLC	Reduce 32.00%	−755,841	−0.43
≡	SAPGF – SAP SE	Reduce 26.00%	−40,090	−0.32
≡	EMBJ – EMBRAER SA	Sell	−318,335	−0.31
≡	C – CITIGROUP INC	Reduce 7.00%	−90,929	−0.31
≡	APTV – APTIV PLC	Reduce 17.00%	−142,048	−0.29
≡	LYV – LIVE NATION ENTERTAINMENT INC	Reduce 26.00%	−75,264	−0.28
≡	PDD – PDD HOLDINGS INC	Sell	−105,926	−0.26
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Reduce 40.00%	−160,761	−0.21
≡	BUDFF – ANHEUSER-BUSCH INBEV SA/NV	Reduce 6.00%	−44,440	−0.19
≡	BBD – BANCO BRADESCO SA	Sell	−3,598,612	−0.17
≡	META – META PLATFORMS INC	Reduce 9.00%	−9,915	−0.15
≡	SNX – TD SYNNEX CORP	Reduce 52.00%	−68,487	−0.15
≡	AGRO – ADECOAGRO SA	Sell	−563,076	−0.13
≡	BTI – BRITISH AMERICAN TOBACCO PLC	Reduce 13.00%	−78,328	−0.13
≡	ALLY – ALLY FINANCIAL INC	Reduce 7.00%	−48,347	−0.12
≡	CLS – CELESTICA INC	Reduce 15.00%	−21,565	0.07
≡	RBSPF – NATWEST GROUP PLC	Reduce 18.00%	−135,232	−0.05
≡	016 – VEREN INC	Sell	−263,808	−0.04
≡	JKS – JINKOSOLAR HOLDING CO LTD	Sell	−75,084	−0.03
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Reduce 77.00%	−23,384	−0.02
≡	ETHB – ISHARES MSCI ACWI ETF	Reduce 27.00%	−3,144	−0.01
≡	NVSEF – NOVARTIS AG	Reduce 51.00%	−2,152	−0.01
≡	RYDAF – SHELL PLC	Sell	−2,944	−0.00
≡	NVDA – NVIDIA CORP	Reduce 12.00%	−493	−0.00
Q1 2025filed May 14, 2511 new32 added24 reduced28 exited
≡	CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD	Sell	−1,929,604	−8.20
≡	BBD – BANCO BRADESCO SA	Reduce 90.00%	−32,714,894	−1.41
≡	SNX – TD SYNNEX CORP	Reduce 78.00%	−465,423	−1.31
≡	BA – BOEING CO/THE	Sell	−302,750	−1.22
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Reduce 68.00%	−860,458	−0.95
≡	PDD – PDD HOLDINGS INC	Reduce 76.00%	−340,346	−0.72
≡	APTV – APTIV PLC	Sell	−509,649	−0.70
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 60.00%	−184,081	−0.62
≡	BAP – CREDICORP LTD	Reduce 68.00%	−115,041	−0.50
≡	XP – XP INC	Sell	−1,728,899	−0.47
≡	CNXC – CONCENTRIX CORP	Sell	−409,812	−0.40
≡	CLS – CELESTICA INC	Sell	−171,423	−0.36
≡	BCLYF – BARCLAYS PLC	Reduce 24.00%	−1,418,525	−0.35
≡	ETHB – ISHARES MSCI WORLD ETF	Sell	−51,466	−0.18
≡	TKPHF – TAKEDA PHARMACEUTICAL CO LTD	Sell	−522,030	−0.16
≡	RDY – DR REDDY'S LABORATORIES LTD	Reduce 73.00%	−394,866	−0.15
≡	ARCXF – ARCELORMITTAL SA	Reduce 34.00%	−363,109	−0.14
≡	SAPGF – SAP SE	Reduce 13.00%	−22,721	−0.13
≡	ETHB – ISHARES MSCI INDIA ETF	Reduce 38.00%	−87,422	−0.12
≡	G – GENPACT LTD	Reduce 17.00%	−191,358	−0.12
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Reduce 30.00%	−36,112	−0.09
≡	IAU – ISHARES MSCI EAFE ETF	Reduce 88.00%	−46,583	−0.08
≡	HAFN – HAFNIA LTD	Sell	−575,856	−0.07
≡	TSEM – TOWER SEMICONDUCTOR LTD	Sell	−58,944	−0.07
≡	MMYT – MAKEMYTRIP LTD	Reduce 11.00%	−9,040	−0.06
≡	BTG – B2GOLD CORP	Reduce 91.00%	−966,813	−0.05
≡	AU – ANGLOGOLD ASHANTI PLC	Reduce 24.00%	−118,279	0.04
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Reduce 15.00%	−10,822	−0.04
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Reduce 79.00%	−25,778	−0.03
≡	ETHB – ISHARES MSCI ACWI ETF	Reduce 50.00%	−11,444	−0.03
≡	IBN – ICICI BANK LTD	Reduce 6.00%	−30,293	−0.03
≡	FVGPY – FINVOLUTION GROUP	Reduce 18.00%	−518,351	0.03
≡	ACN – ACCENTURE PLC	Sell	−2,451	−0.02
≡	ACGL – ARCH CAPITAL GROUP LTD	Sell	−8,531	−0.02
≡	DOX – AMDOCS LTD	Sell	−6,390	−0.01
≡	WTW – WILLIS TOWERS WATSON PLC	Sell	−1,563	−0.01
≡	RYDAF – SHELL PLC	Reduce 71.00%	−7,188	−0.01
≡	KOF – COCA-COLA FEMSA SAB DE CV	Sell	−5,350	−0.01
≡	RYAOF – RYANAIR HOLDINGS PLC	Sell	−9,093	−0.01
≡	CNH – CNH INDUSTRIAL NV	Sell	−33,849	−0.01
≡	NE-WT – NOBLE CORP PLC	Sell	−8,462	−0.01
≡	TCKRF – TECK RESOURCES LTD	Sell	−6,480	−0.01
≡	ICLR – ICON PLC	Sell	−1,250	−0.01
≡	ARCO – ARCOS DORADOS HOLDINGS INC	Sell	−34,300	−0.01
≡	CIGI – COLLIERS INTERNATIONAL GROUP INC	Sell	−1,677	−0.01
≡	ERO – ERO COPPER CORP	Sell	−16,000	−0.00
≡	TRPCF – TRIP.COM GROUP LTD	Sell	−3,148	−0.00
≡	ITUB – ITAU UNIBANCO HOLDING SA	Sell	−43,222	−0.00
≡	UNLYF – UNILEVER PLC	Sell	−3,566	−0.00
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Sell	−13,348	−0.00
≡	NVSEF – NOVARTIS AG	Reduce 28.00%	−1,630	−0.00
≡	OSUR – ORASURE TECHNOLOGIES INC	Sell	−10,092	−0.00
Q4 2024filed Feb 13, 2522 new33 added31 reduced12 exited
≡	IAU – ISHARES MSCI EAFE ETF	Reduce 96.00%	−1,246,009	−2.58
≡	SW – SMURFIT WESTROCK PLC	Reduce 37.00%	−1,534,615	−1.83
≡	PDD – PDD HOLDINGS INC	Reduce 42.00%	−322,505	−1.56
≡	BBD – BANCO BRADESCO SA	Reduce 21.00%	−9,662,131	−1.43
≡	FISV – FISERV INC	Sell	−292,231	−1.29
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−750,455	−0.95
≡	STX – SEAGATE TECHNOLOGY HOLDINGS PLC	Sell	−330,110	−0.89
≡	PCG – PG&E CORP	Reduce 34.00%	−1,291,773	−0.69
≡	VIPS – VIPSHOP HOLDINGS LTD	Reduce 84.00%	−1,594,381	−0.64
≡	G – GENPACT LTD	Reduce 35.00%	−617,154	−0.58
≡	LYV – LIVE NATION ENTERTAINMENT INC	Reduce 50.00%	−233,506	−0.57
≡	OCCLL – ORACLE CORP	Reduce 27.00%	−106,743	−0.56
≡	RYDAF – SHELL PLC	Reduce 97.00%	−325,502	−0.53
≡	DIS – WALT DISNEY CO/THE	Reduce 24.00%	−265,281	−0.48
≡	PFE – PFIZER INC	Reduce 17.00%	−378,520	−0.47
≡	JLL – JONES LANG LASALLE INC	Reduce 27.00%	−50,163	−0.45
≡	CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP	Reduce 16.00%	−155,979	−0.41
≡	ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Sell	−584,659	−0.41
≡	TKPHF – TAKEDA PHARMACEUTICAL CO LTD	Reduce 59.00%	−759,162	−0.29
≡	SNX – TD SYNNEX CORP	Reduce 6.00%	−36,695	−0.28
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 11.00%	−37,579	−0.26
≡	FVGPY – FINVOLUTION GROUP	Reduce 35.00%	−1,542,431	−0.23
≡	MOMO – HELLO GROUP INC	Reduce 54.00%	−1,057,034	−0.21
≡	BTI – BRITISH AMERICAN TOBACCO PLC	Reduce 17.00%	−124,989	−0.16
≡	CIA – CITIZENS FINANCIAL GROUP INC	Reduce 14.00%	−122,767	−0.13
≡	NMKBP – NATIONAL GRID PLC	Sell	−74,164	−0.13
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Reduce 24.00%	−38,036	−0.13
≡	ETHB – ISHARES MSCI INDIA ETF	Reduce 12.00%	−32,066	−0.10
≡	VIST – VISTA ENERGY SAB DE CV	Sell	−84,269	−0.09
≡	JKS – JINKOSOLAR HOLDING CO LTD	Sell	−127,600	−0.08
≡	RBSPF – NATWEST GROUP PLC	Reduce 29.00%	−323,200	−0.07
≡	CLS – CELESTICA INC	Reduce 29.00%	−69,237	0.06
≡	TACPF – TRANSALTA CORP	Sell	−223,983	−0.06
≡	PBR – PETROLEO BRASILEIRO SA	Sell	−139,761	−0.05
≡	ETHB – ISHARES MSCI EAFE VALUE ETF	Sell	−22,400	−0.03
≡	TRMD – TORM PLC	Sell	−11,720	−0.01
≡	VWO – VANGUARD FTSE EMERGING MARKETS ETF	Reduce 28.00%	−5,875	−0.01
≡	NVSEF – NOVARTIS AG	Reduce 21.00%	−1,516	−0.01
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 15.00%	−1,552	−0.00
≡	OPFI – OPPFI INC	Sell	−14,180	−0.00
≡	NVDA – NVIDIA CORP	Reduce 9.00%	−393	−0.00
≡	TRPCF – TRIP.COM GROUP LTD	Reduce 21.00%	−825	−0.00
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Reduce 17.00%	−2,771	−0.00
Q3 2024filed Nov 13, 2415 new27 added31 reduced8 exited
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 100.00%	−2,187,110	−6.96
≡	PBR – PETROLEO BRASILEIRO SA	Reduce 96.00%	−3,751,360	−1.40
≡	ZBRA – ZEBRA TECHNOLOGIES CORP	Sell	−149,552	−1.26
≡	TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP	Sell	−3,076,879	−1.18
≡	BERRY GLOBAL GROUP INC	Sell	−670,935	−1.08
≡	IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC	Sell	−347,776	−0.90
≡	RYDAF – SHELL PLC	Reduce 52.00%	−368,959	−0.84
≡	META – META PLATFORMS INC	Reduce 31.00%	−46,573	−0.61
≡	IQ – IQIYI INC	Reduce 70.00%	−5,270,182	−0.59
≡	NVSEF – NOVARTIS AG	Reduce 96.00%	−194,953	−0.57
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 28.00%	−134,056	−0.47
≡	VIPS – VIPSHOP HOLDINGS LTD	Reduce 44.00%	−1,489,334	−0.47
≡	FISV – FISERV INC	Reduce 32.00%	−138,723	−0.46
≡	CNXC – CONCENTRIX CORP	Reduce 23.00%	−131,478	−0.43
≡	ATHM – AUTOHOME INC	Sell	−555,591	−0.42
≡	CIA – CITIZENS FINANCIAL GROUP INC	Reduce 33.00%	−428,417	−0.40
≡	JLL – JONES LANG LASALLE INC	Reduce 36.00%	−102,303	−0.38
≡	BPPFF – BP PLC	Reduce 10.00%	−131,306	−0.38
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Reduce 27.00%	−178,618	−0.26
≡	WHR – WHIRLPOOL CORP	Sell	−94,673	−0.26
≡	OCCLL – ORACLE CORP	Reduce 20.00%	−100,592	−0.25
≡	JKS – JINKOSOLAR HOLDING CO LTD	Reduce 77.00%	−424,070	−0.23
≡	VIST – VISTA ENERGY SAB DE CV	Reduce 65.00%	−156,269	−0.21
≡	STX – SEAGATE TECHNOLOGY HOLDINGS PLC	Reduce 14.00%	−52,051	−0.19
≡	MMYT – MAKEMYTRIP LTD	Reduce 48.00%	−78,081	−0.18
≡	RLXXF – RELX PLC	Reduce 21.00%	−109,923	−0.17
≡	INGVF – ING GROEP NV	Reduce 22.00%	−302,200	−0.16
≡	RBSPF – NATWEST GROUP PLC	Reduce 42.00%	−800,000	−0.16
≡	PCG – PG&E CORP	Reduce 10.00%	−412,013	−0.16
≡	G – GENPACT LTD	Reduce 17.00%	−347,097	−0.15
≡	SAPGF – SAP SE	Reduce 14.00%	−28,679	−0.13
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Reduce 35.00%	−38,817	−0.13
≡	BBD – BANCO BRADESCO SA	Reduce 9.00%	−4,781,949	−0.09
≡	DQ – DAQO NEW ENERGY CORP	Sell	−224,184	−0.09
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Reduce 15.00%	−19,716	−0.03
≡	GOLDEN OCEAN GROUP LTD	Sell	−13,809	−0.01
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Reduce 13.00%	−2,467	−0.00
≡	UNLYF – UNILEVER PLC	Reduce 22.00%	−1,033	−0.00
≡	OPFI – OPPFI INC	Reduce 19.00%	−3,426	0.00
Q2 2024filed Aug 13, 2411 new26 added26 reduced10 exited
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 20.00%	−536,710	−3.43
≡	TSN – TYSON FOODS INC	Sell	−927,806	−1.43
≡	TRMB – TRIMBLE INC	Sell	−824,877	−1.39
≡	PBR – PETROLEO BRASILEIRO SA	Reduce 41.00%	−2,747,305	−1.14
≡	ABBV – ABBVIE INC	Sell	−213,613	−1.02
≡	IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC	Reduce 55.00%	−422,939	−0.83
≡	ZBRA – ZEBRA TECHNOLOGIES CORP	Reduce 40.00%	−101,709	−0.72
≡	NTES – NETEASE INC	Sell	−254,244	−0.69
≡	GOOG – ALPHABET INC	Reduce 37.00%	−288,415	−0.65
≡	DQ – DAQO NEW ENERGY CORP	Reduce 67.00%	−456,984	−0.41
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Reduce 23.00%	−189,920	−0.31
≡	SNX – TD SYNNEX CORP	Reduce 18.00%	−136,469	−0.28
≡	KOF – COCA-COLA FEMSA SAB DE CV	Sell	−98,213	−0.25
≡	VIST – VISTA ENERGY SAB DE CV	Reduce 52.00%	−257,620	−0.24
≡	STX – SEAGATE TECHNOLOGY HOLDINGS PLC	Reduce 29.00%	−157,035	−0.24
≡	GGB – GERDAU SA	Reduce 32.00%	−1,240,630	−0.21
≡	SABR – SABRE CORP	Sell	−3,057,805	−0.19
≡	INGVF – ING GROEP NV	Reduce 27.00%	−521,681	−0.18
≡	JLL – JONES LANG LASALLE INC	Reduce 16.00%	−54,760	−0.14
≡	ADI – ANALOG DEVICES INC	Reduce 13.00%	−45,567	0.09
≡	C – CITIGROUP INC	Reduce 8.00%	−105,420	−0.09
≡	AZNCF – ASTRAZENECA PLC	Reduce 9.00%	−45,888	0.08
≡	RLXXF – RELX PLC	Reduce 17.00%	−110,019	−0.06
≡	TKPHF – TAKEDA PHARMACEUTICAL CO LTD	Reduce 6.00%	−90,744	−0.05
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Reduce 19.00%	−30,135	−0.04
≡	ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD	Sell	−131,833	−0.03
≡	KB – KB FINANCIAL GROUP INC	Sell	−21,119	−0.03
≡	NVSEF – NOVARTIS AG	Reduce 16.00%	−37,133	−0.02
≡	RTPPF – RIO TINTO PLC	Sell	−9,525	−0.02
≡	RYLPF – KONINKLIJKE PHILIPS NV	Reduce 23.00%	−379,760	0.01
≡	UMC – UNITED MICROELECTRONICS CORP	Sell	−58,748	−0.01
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Reduce 13.00%	−9,055	0.00
≡	UNLYF – UNILEVER PLC	Reduce 32.00%	−2,241	−0.00
≡	RDY – DR REDDY'S LABORATORIES LTD	Reduce 8.00%	−9,064	−0.00
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Reduce 9.00%	−1,775	0.00
≡	ETHB – ISHARES MSCI INDIA ETF	Reduce 11.00%	−11,413	0.00
Q1 2024filed May 15, 2410 new29 added34 reduced10 exited
≡	UBS – UBS GROUP AG	Sell	−4,809,753	−3.80
≡	AVTR – AVANTOR INC	Sell	−2,559,572	−1.49
≡	CSX – CSX CORP	Sell	−1,611,661	−1.42
≡	BBD – BANCO BRADESCO SA	Reduce 14.00%	−7,320,946	−1.30
≡	RYAOF – RYANAIR HOLDINGS PLC	Reduce 20.00%	−672,715	−1.16
≡	EXE – CHESAPEAKE ENERGY CORP	Sell	−381,075	−0.75
≡	ABBV – ABBVIE INC	Reduce 47.00%	−189,253	−0.57
≡	GGB – GERDAU SA	Reduce 47.00%	−3,448,163	−0.46
≡	JKS – JINKOSOLAR HOLDING CO LTD	Reduce 36.00%	−300,172	−0.43
≡	CNXC – CONCENTRIX CORP	Reduce 13.00%	−56,067	−0.42
≡	G – GENPACT LTD	Reduce 16.00%	−386,728	−0.39
≡	UNLYF – UNILEVER PLC	Reduce 98.00%	−286,707	−0.35
≡	CXMSF – CEMEX SAB DE CV	Sell	−1,580,203	−0.31
≡	BBAAY – ALIBABA GROUP HOLDING LTD	Reduce 11.00%	−99,196	−0.26
≡	IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC	Reduce 20.00%	−193,469	−0.25
≡	SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC	Reduce 98.00%	−967,948	−0.24
≡	VEA – VANGUARD FTSE DEVELOPED MARKETS ETF	Reduce 36.00%	−209,395	−0.22
≡	JOYY – JOYY INC	Sell	−216,129	−0.22
≡	MSOGF – MINISO GROUP HOLDING LTD	Sell	−395,971	−0.21
≡	RTPPF – RIO TINTO PLC	Reduce 91.00%	−95,901	−0.18
≡	SABR – SABRE CORP	Reduce 8.00%	−274,868	−0.18
≡	META – META PLATFORMS INC	Reduce 20.00%	−29,707	0.18
≡	SAPGF – SAP SE	Reduce 8.00%	−18,415	0.16
≡	AGRO – ADECOAGRO SA	Sell	−370,517	−0.10
≡	DIS – WALT DISNEY CO/THE	Reduce 25.00%	−279,370	0.10
≡	C – CITIGROUP INC	Reduce 17.00%	−259,108	0.10
≡	VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	Reduce 38.00%	−33,808	−0.09
≡	MMYT – MAKEMYTRIP LTD	Reduce 14.00%	−27,334	0.08
≡	GLAXF – GSK PLC	Reduce 7.00%	−58,256	0.08
≡	ENERPLUS CORP	Sell	−154,569	−0.06
≡	VET – VERMILION ENERGY INC	Sell	−187,071	−0.06
≡	TSN – TYSON FOODS INC	Reduce 7.00%	−72,762	0.06
≡	FISV – FISERV INC	Reduce 21.00%	−115,450	−0.05
≡	KOF – COCA-COLA FEMSA SAB DE CV	Reduce 20.00%	−24,154	−0.05
≡	CIA – CITIZENS FINANCIAL GROUP INC	Reduce 8.00%	−118,382	0.04
≡	UMC – UNITED MICROELECTRONICS CORP	Reduce 73.00%	−162,030	−0.04
≡	ETHB – ISHARES MSCI INDIA SMALL-CAP ETF	Reduce 24.00%	−21,542	−0.03
≡	ZBRA – ZEBRA TECHNOLOGIES CORP	Reduce 11.00%	−29,513	0.03
≡	ETHB – ISHARES MSCI SAUDI ARABIA ETF	Reduce 18.00%	−35,029	−0.03
≡	JLL – JONES LANG LASALLE INC	Reduce 7.00%	−25,557	−0.02
≡	ETHB – ISHARES MSCI ACWI ETF	Reduce 39.00%	−4,767	−0.01
≡	KB – KB FINANCIAL GROUP INC	Reduce 41.00%	−14,903	−0.01
≡	VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF	Reduce 61.00%	−6,736	−0.01
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 10.00%	−58,414	−0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 14, 2613 new30 added37 reduced14 exited

≡

CP – CANADIAN PACIFIC KANSAS CITY LTD

Reduce 30.00%

−3,804,421

−4.31

≡

B – BARRICK MINING CORP

Reduce 100.00%

−6,085,659

−3.64

≡

SW – SMURFIT WESTROCK PLC

Reduce 19.00%

−3,566,851

−2.56

≡

AZN – ASTRAZENECA PLC

Sell

−1,010,898

−1.28

≡

GPK – GRAPHIC PACKAGING HOLDING CO

Sell

−4,528,554

−0.94

≡

BABA – ALIBABA GROUP HOLDING LTD

Reduce 11.00%

−134,159

−0.78

≡

BIIB – BIOGEN INC

Reduce 46.00%

−240,318

−0.63

≡

G – GENPACT LTD

Reduce 7.00%

−135,532

−0.45

≡

GOOG – ALPHABET INC

Reduce 9.00%

−32,703

−0.41

≡

ALLY – ALLY FINANCIAL INC

Sell

−600,850

−0.37

≡

TME – TENCENT MUSIC ENTERTAINMENT GROUP

Reduce 64.00%

−1,076,676

−0.34

≡

INFY – INFOSYS LTD

Reduce 24.00%

−585,830

−0.29

≡

QFIN – QFIN HOLDINGS INC

Reduce 75.00%

−976,348

−0.29

≡

PDD – PDD HOLDINGS INC

Reduce 36.00%

−134,231

−0.28

≡

VIPS – VIPSHOP HOLDINGS LTD

Sell

−1,089,598

−0.27

≡

MRK – MERCK & CO INC

Reduce 18.00%

−190,405

−0.25

≡

SHG – SHINHAN FINANCIAL GROUP CO LTD

Reduce 56.00%

−326,220

−0.24

≡

C – CITIGROUP INC

Reduce 9.00%

−62,514

−0.24

≡

CLS – CELESTICA INC

Reduce 66.00%

−48,493

−0.21

≡

BP – BP PLC

Reduce 39.00%

−642,746

−0.21

≡

NGG – NATIONAL GRID PLC

Reduce 24.00%

−170,724

−0.20

≡

ADI – ANALOG DEVICES INC

Reduce 23.00%

−61,211

−0.19

≡

JOYY – JOYY INC

Reduce 8.00%

−61,850

−0.19

≡

PUK – PRUDENTIAL PLC

Reduce 12.00%

−187,761

−0.18

≡

VALE – VALE SA

Sell

−904,000

−0.16

≡

ETHB – ISHARES MSCI SOUTH KOREA ETF

Sell

−110,800

−0.15

≡

WB – WEIBO CORP

Reduce 11.00%

−326,032

−0.13

≡

ETHB – ISHARES MSCI TAIWAN ETF

Reduce 80.00%

−153,190

−0.13

≡

BUD – ANHEUSER-BUSCH INBEV SA/NV

Reduce 17.00%

−121,212

−0.12

≡

MOMO – HELLO GROUP INC

Sell

−889,397

−0.08

≡

MT – ARCELORMITTAL SA

Reduce 31.00%

−119,152

−0.07

≡

ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD

Reduce 27.00%

−323,456

−0.07

≡

GGB – GERDAU SA

Reduce 6.00%

−418,278

−0.07

≡

ETHB – ISHARES MSCI EAFE ETF

Reduce 55.00%

−45,243

−0.06

≡

FINV – FINVOLUTION GROUP

Reduce 13.00%

−360,843

−0.06

≡

PFE – PFIZER INC

Reduce 8.00%

−177,500

−0.06

≡

VWO – VANGUARD FTSE EMERGING MARKETS ETF

Reduce 88.00%

−53,092

−0.04

≡

ETHB – ISHARES MSCI WORLD ETF

Sell

−10,631

−0.03

≡

ETHB – ISHARES MSCI SOUTH AFRICA ETF

Sell

−22,500

−0.02

≡

GRTUF – GRANITE REAL ESTATE INVESTMENT TRUST

Sell

−23,700

−0.02

≡

GSK – GSK PLC

Reduce 67.00%

−22,787

−0.02

≡

ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

Sell

−28,800

−0.01

≡

VEU – VANGUARD FTSE ALL-WORLD EX-US ETF

Reduce 57.00%

−8,293

−0.01

≡

WIT – WIPRO LTD

Reduce 6.00%

−30,137

−0.01

≡

ETHB – ISHARES MSCI BRAZIL ETF

Sell

−13,800

−0.01

≡

MSFT – MICROSOFT CORP

Reduce 20.00%

−193

−0.00

≡

KEP – KOREA ELECTRIC POWER CORP

Sell

−11,202

−0.00

≡

EFXT – ENERFLEX LTD

Reduce 28.00%

−20,486

−0.00

≡

PBYI – PUMA BIOTECHNOLOGY INC

Sell

−13,310

−0.00

≡

NVS – NOVARTIS AG

Reduce 23.00%

−448

−0.00

≡

FIX – COMFORT SYSTEMS USA INC

Reduce 24.00%

−59

−0.00

Q4 2025filed Feb 13, 2615 new36 added31 reduced12 exited

≡

IAU – ISHARES MSCI EAFE ETF

Reduce 98.00%

−4,876,663

−6.01

≡

B – BARRICK MINING CORP

Reduce 61.00%

−9,600,845

−3.16

≡

NTES – NETEASE INC

Sell

−638,315

−1.28

≡

BCLYF – BARCLAYS PLC

Sell

−4,352,949

−1.19

≡

GSK – GSK PLC

Reduce 97.00%

−1,143,104

−0.65

≡

XP – XP INC

Sell

−2,538,130

−0.63

≡

OCCLL – ORACLE CORP

Sell

−166,409

−0.62

≡

DB – DEUTSCHE BANK AG

Reduce 19.00%

−3,424,411

−0.60

≡

CP – CANADIAN PACIFIC KANSAS CITY LTD

Reduce 7.00%

−926,071

−0.53

≡

ETHB – ISHARES MSCI INDIA ETF

Reduce 63.00%

−667,800

−0.44

≡

GOOG – ALPHABET INC

Reduce 41.00%

−262,157

−0.44

≡

SE – SEA LTD

Sell

−153,370

−0.36

≡

ATAT – ATOUR LIFESTYLE HOLDINGS LTD

Sell

−611,570

−0.30

≡

TME – TENCENT MUSIC ENTERTAINMENT GROUP

Reduce 26.00%

−598,142

−0.30

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−64,603

−0.29

≡

MRK – MERCK & CO INC

Reduce 8.00%

−89,440

0.26

≡

C – CITIGROUP INC

Reduce 30.00%

−300,633

−0.22

≡

BIIB – BIOGEN INC

Reduce 8.00%

−46,417

0.21

≡

MOMO – HELLO GROUP INC

Reduce 68.00%

−1,904,950

−0.19

≡

ING – ING GROEP NV

Reduce 39.00%

−616,240

−0.17

≡

APTV – APTIV PLC

Reduce 8.00%

−54,223

−0.12

≡

ETHB – ISHARES MSCI SAUDI ARABIA ETF

Sell

−194,437

−0.10

≡

JLL – JONES LANG LASALLE INC

Reduce 37.00%

−35,254

−0.10

≡

ETHB – ISHARES MSCI SOUTH KOREA ETF

Reduce 50.00%

−111,095

−0.09

≡

CFG – CITIZENS FINANCIAL GROUP INC

Reduce 7.00%

−75,874

0.05

≡

DIS – WALT DISNEY CO/THE

Reduce 8.00%

−49,851

−0.05

≡

ALLY – ALLY FINANCIAL INC

Reduce 6.00%

−35,319

0.05

≡

VEA – VANGUARD FTSE DEVELOPED MARKETS ETF

Reduce 17.00%

−87,112

−0.04

≡

MT – ARCELORMITTAL SA

Reduce 34.00%

−201,982

−0.04

≡

FXI – ISHARES CHINA LARGE-CAP ETF

Sell

−71,000

−0.04

≡

BXP – BXP INC

Reduce 7.00%

−19,458

−0.03

≡

RDY – DR REDDY'S LABORATORIES LTD

Sell

−159,139

−0.03

≡

CLS – CELESTICA INC

Reduce 27.00%

−27,368

−0.03

≡

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

Reduce 19.00%

−17,297

−0.03

≡

MMYT – MAKEMYTRIP LTD

Reduce 17.00%

−14,160

−0.02

≡

AXS – AXIS CAPITAL HOLDINGS LTD

Reduce 14.00%

−115,640

0.00

≡

TRPCF – TRIP.COM GROUP LTD

Sell

−2,748

−0.00

≡

ADT – ADT INC

Sell

−10,929

−0.00

≡

JBS – JBS NV

Reduce 20.00%

−5,303

−0.00

≡

ADI – ANALOG DEVICES INC

Reduce 13.00%

−39,242

0.00

≡

KEP – KOREA ELECTRIC POWER CORP

Reduce 12.00%

−1,550

0.00

≡

NVS – NOVARTIS AG

Reduce 6.00%

−119

0.00

≡

PBYI – PUMA BIOTECHNOLOGY INC

Reduce 6.00%

−785

0.00

Q3 2025filed Nov 13, 2514 new47 added23 reduced8 exited

≡

CP – CANADIAN PACIFIC KANSAS CITY LTD

Reduce 8.00%

−1,157,626

−5.12

≡

B – BARRICK MINING CORP

Reduce 11.00%

−1,959,176

0.99

≡

NNGPF – JD.COM INC

Sell

−1,854,381

−0.96

≡

DB – DEUTSCHE BANK AG

Reduce 9.00%

−1,696,378

−0.84

≡

IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC

Sell

−622,703

−0.72

≡

PCG – PG&E CORP

Sell

−2,737,515

−0.60

≡

AU – ANGLOGOLD ASHANTI PLC

Reduce 75.00%

−589,638

−0.38

≡

C – CITIGROUP INC

Reduce 21.00%

−261,900

−0.36

≡

ADI – ANALOG DEVICES INC

Reduce 15.00%

−53,332

−0.36

≡

OCCLL – ORACLE CORP

Reduce 40.00%

−110,877

−0.34

≡

META – META PLATFORMS INC

Reduce 9.00%

−8,653

−0.27

≡

KEP – KOREA ELECTRIC POWER CORP

Reduce 99.00%

−1,207,568

−0.27

≡

BUDFF – ANHEUSER-BUSCH INBEV SA/NV

Reduce 6.00%

−37,791

−0.22

≡

MELI – MERCADOLIBRE INC

Sell

−4,525

−0.19

≡

BCLYF – BARCLAYS PLC

Reduce 7.00%

−311,229

−0.18

≡

JLL – JONES LANG LASALLE INC

Reduce 31.00%

−42,347

−0.18

≡

SE – SEA LTD

Reduce 28.00%

−58,961

−0.18

≡

SNX – TD SYNNEX CORP

Sell

−62,872

−0.14

≡

SNNUF – SMITH & NEPHEW PLC

Reduce 30.00%

−248,476

−0.12

≡

ARCXF – ARCELORMITTAL SA

Reduce 24.00%

−189,871

−0.11

≡

PUKPF – PRUDENTIAL PLC

Reduce 8.00%

−122,390

−0.09

≡

ETHB – ISHARES MSCI SAUDI ARABIA ETF

Reduce 37.00%

−116,314

−0.09

≡

IQ – IQIYI INC

Sell

−2,896,200

−0.08

≡

BTI – BRITISH AMERICAN TOBACCO PLC

Reduce 14.00%

−71,896

−0.08

≡

ATAT – ATOUR LIFESTYLE HOLDINGS LTD

Reduce 9.00%

−61,214

−0.04

≡

CLS – CELESTICA INC

Reduce 19.00%

−23,917

0.02

≡

GOOG – ALPHABET INC

Reduce 12.00%

−89,388

0.01

≡

VWO – VANGUARD FTSE EMERGING MARKETS ETF

Sell

−7,149

−0.01

≡

BKNG – BOOKING HOLDINGS INC

Sell

−37

−0.00

≡

JBS – JBS NV

Reduce 23.00%

−8,053

−0.00

≡

AAPL – APPLE INC

Reduce 8.00%

−76

−0.00

Q2 2025filed Aug 13, 2518 new32 added25 reduced9 exited

≡

CP – CANADIAN PACIFIC KANSAS CITY LTD

Reduce 15.00%

−2,528,289

−6.83

≡

ABX – BARRICK GOLD CORP

Sell

−11,838,827

−4.81

≡

BBAAY – ALIBABA GROUP HOLDING LTD

Reduce 8.00%

−113,541

−1.52

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Reduce 28.00%

−227,271

−1.07

≡

INFY – INFOSYS LTD

Reduce 89.00%

−2,354,227

−0.92

≡

DIS – WALT DISNEY CO/THE

Reduce 35.00%

−330,175

−0.74

≡

AXS – AXIS CAPITAL HOLDINGS LTD

Reduce 13.00%

−92,113

−0.48

≡

OCCLL – ORACLE CORP

Reduce 44.00%

−214,547

−0.48

≡

ADI – ANALOG DEVICES INC

Reduce 16.00%

−68,421

−0.45

≡

DGX – QUEST DIAGNOSTICS INC

Sell

−120,400

−0.43

≡

PUKPF – PRUDENTIAL PLC

Reduce 32.00%

−755,841

−0.43

≡

SAPGF – SAP SE

Reduce 26.00%

−40,090

−0.32

≡

EMBJ – EMBRAER SA

Sell

−318,335

−0.31

≡

C – CITIGROUP INC

Reduce 7.00%

−90,929

−0.31

≡

APTV – APTIV PLC

Reduce 17.00%

−142,048

−0.29

≡

LYV – LIVE NATION ENTERTAINMENT INC

Reduce 26.00%

−75,264

−0.28

≡

PDD – PDD HOLDINGS INC

Sell

−105,926

−0.26

≡

VEA – VANGUARD FTSE DEVELOPED MARKETS ETF

Reduce 40.00%

−160,761

−0.21

≡

BUDFF – ANHEUSER-BUSCH INBEV SA/NV

Reduce 6.00%

−44,440

−0.19

≡

BBD – BANCO BRADESCO SA

Sell

−3,598,612

−0.17

≡

META – META PLATFORMS INC

Reduce 9.00%

−9,915

−0.15

≡

SNX – TD SYNNEX CORP

Reduce 52.00%

−68,487

−0.15

≡

AGRO – ADECOAGRO SA

Sell

−563,076

−0.13

≡

BTI – BRITISH AMERICAN TOBACCO PLC

Reduce 13.00%

−78,328

−0.13

≡

ALLY – ALLY FINANCIAL INC

Reduce 7.00%

−48,347

−0.12

≡

CLS – CELESTICA INC

Reduce 15.00%

−21,565

0.07

≡

RBSPF – NATWEST GROUP PLC

Reduce 18.00%

−135,232

−0.05

≡

016 – VEREN INC

Sell

−263,808

−0.04

≡

JKS – JINKOSOLAR HOLDING CO LTD

Sell

−75,084

−0.03

≡

VWO – VANGUARD FTSE EMERGING MARKETS ETF

Reduce 77.00%

−23,384

−0.02

≡

ETHB – ISHARES MSCI ACWI ETF

Reduce 27.00%

−3,144

−0.01

≡

NVSEF – NOVARTIS AG

Reduce 51.00%

−2,152

−0.01

≡

RYDAF – SHELL PLC

Sell

−2,944

−0.00

≡

NVDA – NVIDIA CORP

Reduce 12.00%

−493

−0.00

Q1 2025filed May 14, 2511 new32 added24 reduced28 exited

≡

CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTD

Sell

−1,929,604

−8.20

≡

BBD – BANCO BRADESCO SA

Reduce 90.00%

−32,714,894

−1.41

≡

SNX – TD SYNNEX CORP

Reduce 78.00%

−465,423

−1.31

≡

BA – BOEING CO/THE

Sell

−302,750

−1.22

≡

VEA – VANGUARD FTSE DEVELOPED MARKETS ETF

Reduce 68.00%

−860,458

−0.95

≡

PDD – PDD HOLDINGS INC

Reduce 76.00%

−340,346

−0.72

≡

APTV – APTIV PLC

Sell

−509,649

−0.70

≡

DGX – QUEST DIAGNOSTICS INC

Reduce 60.00%

−184,081

−0.62

≡

BAP – CREDICORP LTD

Reduce 68.00%

−115,041

−0.50

≡

XP – XP INC

Sell

−1,728,899

−0.47

≡

CNXC – CONCENTRIX CORP

Sell

−409,812

−0.40

≡

CLS – CELESTICA INC

Sell

−171,423

−0.36

≡

BCLYF – BARCLAYS PLC

Reduce 24.00%

−1,418,525

−0.35

≡

ETHB – ISHARES MSCI WORLD ETF

Sell

−51,466

−0.18

≡

TKPHF – TAKEDA PHARMACEUTICAL CO LTD

Sell

−522,030

−0.16

≡

RDY – DR REDDY'S LABORATORIES LTD

Reduce 73.00%

−394,866

−0.15

≡

ARCXF – ARCELORMITTAL SA

Reduce 34.00%

−363,109

−0.14

≡

SAPGF – SAP SE

Reduce 13.00%

−22,721

−0.13

≡

ETHB – ISHARES MSCI INDIA ETF

Reduce 38.00%

−87,422

−0.12

≡

G – GENPACT LTD

Reduce 17.00%

−191,358

−0.12

≡

ETHB – ISHARES MSCI INDIA SMALL-CAP ETF

Reduce 30.00%

−36,112

−0.09

≡

IAU – ISHARES MSCI EAFE ETF

Reduce 88.00%

−46,583

−0.08

≡

HAFN – HAFNIA LTD

Sell

−575,856

−0.07

≡

TSEM – TOWER SEMICONDUCTOR LTD

Sell

−58,944

−0.07

≡

MMYT – MAKEMYTRIP LTD

Reduce 11.00%

−9,040

−0.06

≡

BTG – B2GOLD CORP

Reduce 91.00%

−966,813

−0.05

≡

AU – ANGLOGOLD ASHANTI PLC

Reduce 24.00%

−118,279

0.04

≡

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

Reduce 15.00%

−10,822

−0.04

≡

VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF

Reduce 79.00%

−25,778

−0.03

≡

ETHB – ISHARES MSCI ACWI ETF

Reduce 50.00%

−11,444

−0.03

≡

IBN – ICICI BANK LTD

Reduce 6.00%

−30,293

−0.03

≡

FVGPY – FINVOLUTION GROUP

Reduce 18.00%

−518,351

0.03

≡

ACN – ACCENTURE PLC

Sell

−2,451

−0.02

≡

ACGL – ARCH CAPITAL GROUP LTD

Sell

−8,531

−0.02

≡

DOX – AMDOCS LTD

Sell

−6,390

−0.01

≡

WTW – WILLIS TOWERS WATSON PLC

Sell

−1,563

−0.01

≡

RYDAF – SHELL PLC

Reduce 71.00%

−7,188

−0.01

≡

KOF – COCA-COLA FEMSA SAB DE CV

Sell

−5,350

−0.01

≡

RYAOF – RYANAIR HOLDINGS PLC

Sell

−9,093

−0.01

≡

CNH – CNH INDUSTRIAL NV

Sell

−33,849

−0.01

≡

NE-WT – NOBLE CORP PLC

Sell

−8,462

−0.01

≡

TCKRF – TECK RESOURCES LTD

Sell

−6,480

−0.01

≡

ICLR – ICON PLC

Sell

−1,250

−0.01

≡

ARCO – ARCOS DORADOS HOLDINGS INC

Sell

−34,300

−0.01

≡

CIGI – COLLIERS INTERNATIONAL GROUP INC

Sell

−1,677

−0.01

≡

ERO – ERO COPPER CORP

Sell

−16,000

−0.00

≡

TRPCF – TRIP.COM GROUP LTD

Sell

−3,148

−0.00

≡

ITUB – ITAU UNIBANCO HOLDING SA

Sell

−43,222

−0.00

≡

UNLYF – UNILEVER PLC

Sell

−3,566

−0.00

≡

SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC

Sell

−13,348

−0.00

≡

NVSEF – NOVARTIS AG

Reduce 28.00%

−1,630

−0.00

≡

OSUR – ORASURE TECHNOLOGIES INC

Sell

−10,092

−0.00

Q4 2024filed Feb 13, 2522 new33 added31 reduced12 exited

≡

IAU – ISHARES MSCI EAFE ETF

Reduce 96.00%

−1,246,009

−2.58

≡

SW – SMURFIT WESTROCK PLC

Reduce 37.00%

−1,534,615

−1.83

≡

PDD – PDD HOLDINGS INC

Reduce 42.00%

−322,505

−1.56

≡

BBD – BANCO BRADESCO SA

Reduce 21.00%

−9,662,131

−1.43

≡

FISV – FISERV INC

Sell

−292,231

−1.29

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−750,455

−0.95

≡

STX – SEAGATE TECHNOLOGY HOLDINGS PLC

Sell

−330,110

−0.89

≡

PCG – PG&E CORP

Reduce 34.00%

−1,291,773

−0.69

≡

VIPS – VIPSHOP HOLDINGS LTD

Reduce 84.00%

−1,594,381

−0.64

≡

G – GENPACT LTD

Reduce 35.00%

−617,154

−0.58

≡

LYV – LIVE NATION ENTERTAINMENT INC

Reduce 50.00%

−233,506

−0.57

≡

OCCLL – ORACLE CORP

Reduce 27.00%

−106,743

−0.56

≡

RYDAF – SHELL PLC

Reduce 97.00%

−325,502

−0.53

≡

DIS – WALT DISNEY CO/THE

Reduce 24.00%

−265,281

−0.48

≡

PFE – PFIZER INC

Reduce 17.00%

−378,520

−0.47

≡

JLL – JONES LANG LASALLE INC

Reduce 27.00%

−50,163

−0.45

≡

CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORP

Reduce 16.00%

−155,979

−0.41

≡

ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

Sell

−584,659

−0.41

≡

TKPHF – TAKEDA PHARMACEUTICAL CO LTD

Reduce 59.00%

−759,162

−0.29

≡

SNX – TD SYNNEX CORP

Reduce 6.00%

−36,695

−0.28

≡

DGX – QUEST DIAGNOSTICS INC

Reduce 11.00%

−37,579

−0.26

≡

FVGPY – FINVOLUTION GROUP

Reduce 35.00%

−1,542,431

−0.23

≡

MOMO – HELLO GROUP INC

Reduce 54.00%

−1,057,034

−0.21

≡

BTI – BRITISH AMERICAN TOBACCO PLC

Reduce 17.00%

−124,989

−0.16

≡

CIA – CITIZENS FINANCIAL GROUP INC

Reduce 14.00%

−122,767

−0.13

≡

NMKBP – NATIONAL GRID PLC

Sell

−74,164

−0.13

≡

ETHB – ISHARES MSCI INDIA SMALL-CAP ETF

Reduce 24.00%

−38,036

−0.13

≡

ETHB – ISHARES MSCI INDIA ETF

Reduce 12.00%

−32,066

−0.10

≡

VIST – VISTA ENERGY SAB DE CV

Sell

−84,269

−0.09

≡

JKS – JINKOSOLAR HOLDING CO LTD

Sell

−127,600

−0.08

≡

RBSPF – NATWEST GROUP PLC

Reduce 29.00%

−323,200

−0.07

≡

CLS – CELESTICA INC

Reduce 29.00%

−69,237

0.06

≡

TACPF – TRANSALTA CORP

Sell

−223,983

−0.06

≡

PBR – PETROLEO BRASILEIRO SA

Sell

−139,761

−0.05

≡

ETHB – ISHARES MSCI EAFE VALUE ETF

Sell

−22,400

−0.03

≡

TRMD – TORM PLC

Sell

−11,720

−0.01

≡

VWO – VANGUARD FTSE EMERGING MARKETS ETF

Reduce 28.00%

−5,875

−0.01

≡

NVSEF – NOVARTIS AG

Reduce 21.00%

−1,516

−0.01

≡

RYAOF – RYANAIR HOLDINGS PLC

Reduce 15.00%

−1,552

−0.00

≡

OPFI – OPPFI INC

Sell

−14,180

−0.00

≡

NVDA – NVIDIA CORP

Reduce 9.00%

−393

−0.00

≡

TRPCF – TRIP.COM GROUP LTD

Reduce 21.00%

−825

−0.00

≡

SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC

Reduce 17.00%

−2,771

−0.00

Q3 2024filed Nov 13, 2415 new27 added31 reduced8 exited

≡

RYAOF – RYANAIR HOLDINGS PLC

Reduce 100.00%

−2,187,110

−6.96

≡

PBR – PETROLEO BRASILEIRO SA

Reduce 96.00%

−3,751,360

−1.40

≡

ZBRA – ZEBRA TECHNOLOGIES CORP

Sell

−149,552

−1.26

≡

TCMEF – TENCENT MUSIC ENTERTAINMENT GROUP

Sell

−3,076,879

−1.18

≡

BERRY GLOBAL GROUP INC

Sell

−670,935

−1.08

≡

IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC

Sell

−347,776

−0.90

≡

RYDAF – SHELL PLC

Reduce 52.00%

−368,959

−0.84

≡

META – META PLATFORMS INC

Reduce 31.00%

−46,573

−0.61

≡

IQ – IQIYI INC

Reduce 70.00%

−5,270,182

−0.59

≡

NVSEF – NOVARTIS AG

Reduce 96.00%

−194,953

−0.57

≡

DGX – QUEST DIAGNOSTICS INC

Reduce 28.00%

−134,056

−0.47

≡

VIPS – VIPSHOP HOLDINGS LTD

Reduce 44.00%

−1,489,334

−0.47

≡

FISV – FISERV INC

Reduce 32.00%

−138,723

−0.46

≡

CNXC – CONCENTRIX CORP

Reduce 23.00%

−131,478

−0.43

≡

ATHM – AUTOHOME INC

Sell

−555,591

−0.42

≡

CIA – CITIZENS FINANCIAL GROUP INC

Reduce 33.00%

−428,417

−0.40

≡

JLL – JONES LANG LASALLE INC

Reduce 36.00%

−102,303

−0.38

≡

BPPFF – BP PLC

Reduce 10.00%

−131,306

−0.38

≡

VEA – VANGUARD FTSE DEVELOPED MARKETS ETF

Reduce 27.00%

−178,618

−0.26

≡

WHR – WHIRLPOOL CORP

Sell

−94,673

−0.26

≡

OCCLL – ORACLE CORP

Reduce 20.00%

−100,592

−0.25

≡

JKS – JINKOSOLAR HOLDING CO LTD

Reduce 77.00%

−424,070

−0.23

≡

VIST – VISTA ENERGY SAB DE CV

Reduce 65.00%

−156,269

−0.21

≡

STX – SEAGATE TECHNOLOGY HOLDINGS PLC

Reduce 14.00%

−52,051

−0.19

≡

MMYT – MAKEMYTRIP LTD

Reduce 48.00%

−78,081

−0.18

≡

RLXXF – RELX PLC

Reduce 21.00%

−109,923

−0.17

≡

INGVF – ING GROEP NV

Reduce 22.00%

−302,200

−0.16

≡

RBSPF – NATWEST GROUP PLC

Reduce 42.00%

−800,000

−0.16

≡

PCG – PG&E CORP

Reduce 10.00%

−412,013

−0.16

≡

G – GENPACT LTD

Reduce 17.00%

−347,097

−0.15

≡

SAPGF – SAP SE

Reduce 14.00%

−28,679

−0.13

≡

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

Reduce 35.00%

−38,817

−0.13

≡

BBD – BANCO BRADESCO SA

Reduce 9.00%

−4,781,949

−0.09

≡

DQ – DAQO NEW ENERGY CORP

Sell

−224,184

−0.09

≡

ETHB – ISHARES MSCI SAUDI ARABIA ETF

Reduce 15.00%

−19,716

−0.03

≡

GOLDEN OCEAN GROUP LTD

Sell

−13,809

−0.01

≡

SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC

Reduce 13.00%

−2,467

−0.00

≡

UNLYF – UNILEVER PLC

Reduce 22.00%

−1,033

−0.00

≡

OPFI – OPPFI INC

Reduce 19.00%

−3,426

0.00

Q2 2024filed Aug 13, 2411 new26 added26 reduced10 exited

≡

RYAOF – RYANAIR HOLDINGS PLC

Reduce 20.00%

−536,710

−3.43

≡

TSN – TYSON FOODS INC

Sell

−927,806

−1.43

≡

TRMB – TRIMBLE INC

Sell

−824,877

−1.39

≡

PBR – PETROLEO BRASILEIRO SA

Reduce 41.00%

−2,747,305

−1.14

≡

ABBV – ABBVIE INC

Sell

−213,613

−1.02

≡

IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC

Reduce 55.00%

−422,939

−0.83

≡

ZBRA – ZEBRA TECHNOLOGIES CORP

Reduce 40.00%

−101,709

−0.72

≡

NTES – NETEASE INC

Sell

−254,244

−0.69

≡

GOOG – ALPHABET INC

Reduce 37.00%

−288,415

−0.65

≡

DQ – DAQO NEW ENERGY CORP

Reduce 67.00%

−456,984

−0.41

≡

BBAAY – ALIBABA GROUP HOLDING LTD

Reduce 23.00%

−189,920

−0.31

≡

SNX – TD SYNNEX CORP

Reduce 18.00%

−136,469

−0.28

≡

KOF – COCA-COLA FEMSA SAB DE CV

Sell

−98,213

−0.25

≡

VIST – VISTA ENERGY SAB DE CV

Reduce 52.00%

−257,620

−0.24

≡

STX – SEAGATE TECHNOLOGY HOLDINGS PLC

Reduce 29.00%

−157,035

−0.24

≡

GGB – GERDAU SA

Reduce 32.00%

−1,240,630

−0.21

≡

SABR – SABRE CORP

Sell

−3,057,805

−0.19

≡

INGVF – ING GROEP NV

Reduce 27.00%

−521,681

−0.18

≡

JLL – JONES LANG LASALLE INC

Reduce 16.00%

−54,760

−0.14

≡

ADI – ANALOG DEVICES INC

Reduce 13.00%

−45,567

0.09

≡

C – CITIGROUP INC

Reduce 8.00%

−105,420

−0.09

≡

AZNCF – ASTRAZENECA PLC

Reduce 9.00%

−45,888

0.08

≡

RLXXF – RELX PLC

Reduce 17.00%

−110,019

−0.06

≡

TKPHF – TAKEDA PHARMACEUTICAL CO LTD

Reduce 6.00%

−90,744

−0.05

≡

ETHB – ISHARES MSCI SAUDI ARABIA ETF

Reduce 19.00%

−30,135

−0.04

≡

ZIM – ZIM INTEGRATED SHIPPING SERVICES LTD

Sell

−131,833

−0.03

≡

KB – KB FINANCIAL GROUP INC

Sell

−21,119

−0.03

≡

NVSEF – NOVARTIS AG

Reduce 16.00%

−37,133

−0.02

≡

RTPPF – RIO TINTO PLC

Sell

−9,525

−0.02

≡

RYLPF – KONINKLIJKE PHILIPS NV

Reduce 23.00%

−379,760

0.01

≡

UMC – UNITED MICROELECTRONICS CORP

Sell

−58,748

−0.01

≡

ETHB – ISHARES MSCI INDIA SMALL-CAP ETF

Reduce 13.00%

−9,055

0.00

≡

UNLYF – UNILEVER PLC

Reduce 32.00%

−2,241

−0.00

≡

RDY – DR REDDY'S LABORATORIES LTD

Reduce 8.00%

−9,064

−0.00

≡

SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC

Reduce 9.00%

−1,775

0.00

≡

ETHB – ISHARES MSCI INDIA ETF

Reduce 11.00%

−11,413

0.00

Q1 2024filed May 15, 2410 new29 added34 reduced10 exited

≡

UBS – UBS GROUP AG

Sell

−4,809,753

−3.80

≡

AVTR – AVANTOR INC

Sell

−2,559,572

−1.49

≡

CSX – CSX CORP

Sell

−1,611,661

−1.42

≡

BBD – BANCO BRADESCO SA

Reduce 14.00%

−7,320,946

−1.30

≡

RYAOF – RYANAIR HOLDINGS PLC

Reduce 20.00%

−672,715

−1.16

≡

EXE – CHESAPEAKE ENERGY CORP

Sell

−381,075

−0.75

≡

ABBV – ABBVIE INC

Reduce 47.00%

−189,253

−0.57

≡

GGB – GERDAU SA

Reduce 47.00%

−3,448,163

−0.46

≡

JKS – JINKOSOLAR HOLDING CO LTD

Reduce 36.00%

−300,172

−0.43

≡

CNXC – CONCENTRIX CORP

Reduce 13.00%

−56,067

−0.42

≡

G – GENPACT LTD

Reduce 16.00%

−386,728

−0.39

≡

UNLYF – UNILEVER PLC

Reduce 98.00%

−286,707

−0.35

≡

CXMSF – CEMEX SAB DE CV

Sell

−1,580,203

−0.31

≡

BBAAY – ALIBABA GROUP HOLDING LTD

Reduce 11.00%

−99,196

−0.26

≡

IFF – INTERNATIONAL FLAVORS & FRAGRANCES INC

Reduce 20.00%

−193,469

−0.25

≡

SMFG – SUMITOMO MITSUI FINANCIAL GROUP INC

Reduce 98.00%

−967,948

−0.24

≡

VEA – VANGUARD FTSE DEVELOPED MARKETS ETF

Reduce 36.00%

−209,395

−0.22

≡

JOYY – JOYY INC

Sell

−216,129

−0.22

≡

MSOGF – MINISO GROUP HOLDING LTD

Sell

−395,971

−0.21

≡

RTPPF – RIO TINTO PLC

Reduce 91.00%

−95,901

−0.18

≡

SABR – SABRE CORP

Reduce 8.00%

−274,868

−0.18

≡

META – META PLATFORMS INC

Reduce 20.00%

−29,707

0.18

≡

SAPGF – SAP SE

Reduce 8.00%

−18,415

0.16

≡

AGRO – ADECOAGRO SA

Sell

−370,517

−0.10

≡

DIS – WALT DISNEY CO/THE

Reduce 25.00%

−279,370

0.10

≡

C – CITIGROUP INC

Reduce 17.00%

−259,108

0.10

≡

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

Reduce 38.00%

−33,808

−0.09

≡

MMYT – MAKEMYTRIP LTD

Reduce 14.00%

−27,334

0.08

≡

GLAXF – GSK PLC

Reduce 7.00%

−58,256

0.08

≡

ENERPLUS CORP

Sell

−154,569

−0.06

≡

VET – VERMILION ENERGY INC

Sell

−187,071

−0.06

≡

TSN – TYSON FOODS INC

Reduce 7.00%

−72,762

0.06

≡

FISV – FISERV INC

Reduce 21.00%

−115,450

−0.05

≡

KOF – COCA-COLA FEMSA SAB DE CV

Reduce 20.00%

−24,154

−0.05

≡

CIA – CITIZENS FINANCIAL GROUP INC

Reduce 8.00%

−118,382

0.04

≡

UMC – UNITED MICROELECTRONICS CORP

Reduce 73.00%

−162,030

−0.04

≡

ETHB – ISHARES MSCI INDIA SMALL-CAP ETF

Reduce 24.00%

−21,542

−0.03

≡

ZBRA – ZEBRA TECHNOLOGIES CORP

Reduce 11.00%

−29,513

0.03

≡

ETHB – ISHARES MSCI SAUDI ARABIA ETF

Reduce 18.00%

−35,029

−0.03

≡

JLL – JONES LANG LASALLE INC

Reduce 7.00%

−25,557

−0.02

≡

ETHB – ISHARES MSCI ACWI ETF

Reduce 39.00%

−4,767

−0.01

≡

KB – KB FINANCIAL GROUP INC

Reduce 41.00%

−14,903

−0.01

≡

VXUS – VANGUARD FTSE ALL-WORLD EX-US ETF

Reduce 61.00%

−6,736

−0.01

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Reduce 10.00%

−58,414

−0.00