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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Causeway Capital Management LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
122
Portfolio value:
$9,235,119,000
Filed:
Aug 13, 2026
CIK:
1165797
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 13, 2623 new36 added32 reduced8 exited
≡CUKPF – CARNIVAL CORPSell−37,096,593−11.79
≡CP – CANADIAN PACIFIC KANSAS CITY LTDReduce 23.67%−2,080,898−2.17
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORPReduce 67.10%−1,009,407−0.93
≡WHR – WHIRLPOOL CORPSell−1,201,993−0.80
≡G – GENPACT LTDReduce 63.55%−1,238,297−0.68
≡BABA – ALIBABA GROUP HOLDING LTDReduce 6.91%−73,850−0.61
≡APTV – APTIV PLCSell−683,463−0.58
≡BP – BP PLCReduce 95.38%−951,875−0.56
≡JOYY – JOYY INCReduce 85.44%−641,454−0.46
≡AU – ANGLOGOLD ASHANTI PLCReduce 23.45%−210,789−0.46
≡RELX – RELX PLCReduce 23.59%−544,080−0.33
≡PDD – PDD HOLDINGS INCSell−237,010−0.30
≡DIS – WALT DISNEY CO/THEReduce 35.59%−199,282−0.29
≡SNY – SANOFI SAReduce 24.47%−260,460−0.26
≡INFY – INFOSYS LTDReduce 72.21%−1,369,525−0.25
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 41.99%−309,323−0.25
≡PAGS – PAGSEGURO DIGITAL LTDReduce 22.60%−914,082−0.19
≡C – CITIGROUP INCReduce 27.73%−176,073−0.19
≡SHG – SHINHAN FINANCIAL GROUP CO LTDReduce 97.40%−246,982−0.19
≡BUD – ANHEUSER-BUSCH INBEV SA/NVReduce 40.07%−232,474−0.18
≡ADI – ANALOG DEVICES INCReduce 29.62%−59,769−0.18
≡MT – ARCELORMITTAL SAReduce 91.66%−243,542−0.16
≡TIGO – MILLICOM INTERNATIONAL CELLULAR SAReduce 68.41%−142,786−0.13
≡WB – WEIBO CORPReduce 13.08%−348,625−0.10
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDReduce 21.93%−195,076−0.09
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPSell−612,900−0.07
≡QFIN – QFIN HOLDINGS INCSell−330,288−0.05
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 21.89%−22,674−0.05
≡TXN – TEXAS INSTRUMENTS INCReduce 19.26%−39,7180.05
≡GOOG – ALPHABET INCReduce 6.25%−21,0810.02
≡EFA – ISHARES MSCI EAFE ETFReduce 45.02%−17,000−0.02
≡EFXT – ENERFLEX LTDSell−52,946−0.01
≡ACWI – ISHARES MSCI ACWI ETFReduce 50.13%−7,730−0.01
≡INMD – INMODE LTDReduce 74.69%−53,649−0.01
≡CLS – CELESTICA INCReduce 21.00%−5,211−0.01
≡JBS – JBS NVSell−20,994−0.00
≡GSK – GSK PLCReduce 35.53%−3,947−0.00
≡B – BARRICK MINING CORPReduce 9.95%−770−0.00
≡MSFT – MICROSOFT CORPReduce 22.28%−172−0.00
≡FIX – COMFORT SYSTEMS USA INCReduce 11.96%−220.00
Q1 2026filed May 14, 2613 new30 added40 reduced14 exited
≡CP – CANADIAN PACIFIC KANSAS CITY LTDReduce 30.20%−3,804,421−4.31
≡B – BARRICK MINING CORPReduce 99.87%−6,085,659−3.64
≡SW – SMURFIT WESTROCK PLCReduce 18.64%−3,566,851−2.56
≡ASTRAZENECA PLCSell−1,010,898−1.28
Q4 2025filed Feb 13, 2614 new39 added33 reduced11 exited
≡EFA – ISHARES MSCI EAFE ETFReduce 98.33%−4,876,663−6.01
≡B – BARRICK MINING CORPReduce 61.17%−9,600,845−3.16
≡NTES – NETEASE INCSell−638,315−1.28
≡GSK – GSK PLCReduce 97.12%−1,143,104
Q3 2025filed Nov 13, 2514 new48 added24 reduced8 exited
≡CP – CANADIAN PACIFIC KANSAS CITY LTDReduce 7.89%−1,157,626−5.12
≡B – BARRICK MINING CORPReduce 11.10%−1,959,1760.99
≡JD – JD.COM INCSell−1,854,381−0.96
≡DB – DEUTSCHE BANK AGReduce 8.78%−1,696,378
Q2 2025filed Aug 13, 2518 new33 added25 reduced9 exited
≡CP – CANADIAN PACIFIC KANSAS CITY LTDReduce 14.69%−2,528,289−6.83
≡BARRICK GOLD CORPSell−11,838,827−4.81
≡BABA – ALIBABA GROUP HOLDING LTDReduce 8.37%−113,541−1.52
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 28.21%−227,271−1.07
Q1 2025filed May 14, 259 new33 added26 reduced26 exited
≡CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTDSell−1,929,604−8.20
≡BBD – BANCO BRADESCO SAReduce 90.09%−32,714,894−1.41
≡SNX – TD SYNNEX CORPReduce 77.99%−465,423−1.31
≡BA – BOEING CO/THESell−302,750
Q4 2024filed Feb 13, 2523 new33 added33 reduced13 exited
≡EFA – ISHARES MSCI EAFE ETFReduce 95.92%−1,246,009−2.58
≡SW – SMURFIT WESTROCK PLCReduce 36.56%−1,534,615−1.83
≡BCLYF – BARCLAYS PLCSell−5,445,970−1.63
≡PDD – PDD HOLDINGS INCReduce 41.95%−322,505
Q3 2024filed Nov 13, 2415 new27 added32 reduced8 exited
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.52%−2,187,110−6.96
≡PBR.A – PETROLEO BRASILEIRO SAReduce 96.41%−3,751,360−1.40
≡ZBRA – ZEBRA TECHNOLOGIES CORPSell−149,552−1.26
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPSell−3,076,879
Q2 2024filed Aug 13, 2411 new31 added26 reduced10 exited
≡RYAAY – RYANAIR HOLDINGS PLCReduce 19.63%−536,710−3.43
≡TSN – TYSON FOODS INCSell−927,806−1.43
≡TRMB – TRIMBLE INCSell−824,877−1.39
≡PBR.A – PETROLEO BRASILEIRO SAReduce 41.38%−2,747,305
Q1 2024filed May 15, 2410 new30 added34 reduced10 exited
≡UBS – UBS GROUP AGSell−4,809,753−3.80
≡AVTR – AVANTOR INCSell−2,559,572−1.49
≡CSX – CSX CORPSell−1,611,661−1.42
≡BBD – BANCO BRADESCO SAReduce 13.91%−7,320,946
Q4 2023filed Feb 14, 2412 new34 added18 reduced12 exited
≡EFA – ISHARES MSCI EAFE ETFSell−4,789,941−8.71
≡UBS – UBS GROUP AGReduce 46.55%−4,188,922−2.09
≡MDLZ – MONDELEZ INTERNATIONAL INCSell−772,419−1.41
≡RYAAY – RYANAIR HOLDINGS PLCReduce 17.25%−710,502
Q3 2023filed Nov 13, 2316 new34 added26 reduced8 exited
≡RYAAY – RYANAIR HOLDINGS PLCReduce 45.14%−3,388,253−11.28
≡CNI – CANADIAN NATIONAL RAILWAY COSell−2,887,742−9.21
≡TSM – TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDReduce 64.73%−912,974−2.61
≡WESTROCK COSell−2,111,676−1.62
≡GPK – GRAPHIC PACKAGING HOLDING COSell−4,528,554−0.94
≡BABA – ALIBABA GROUP HOLDING LTDReduce 11.15%−134,159−0.78
≡BIIB – BIOGEN INCReduce 46.12%−240,318−0.63
≡G – GENPACT LTDReduce 6.50%−135,532−0.45
≡GOOG – ALPHABET INCReduce 8.84%−32,703−0.41
≡ALLY – ALLY FINANCIAL INCSell−600,850−0.37
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPReduce 63.72%−1,076,676−0.34
≡INFY – INFOSYS LTDReduce 23.60%−585,830−0.29
≡QFIN – QFIN HOLDINGS INCReduce 74.72%−976,348−0.29
≡PDD – PDD HOLDINGS INCReduce 36.16%−134,231−0.28
≡VIPS – VIPSHOP HOLDINGS LTDSell−1,089,598−0.27
≡MRK – MERCK & CO INCReduce 18.23%−190,405−0.25
≡SHG – SHINHAN FINANCIAL GROUP CO LTDReduce 56.26%−326,220−0.24
≡C – CITIGROUP INCReduce 8.96%−62,514−0.24
≡CLS – CELESTICA INCReduce 66.16%−48,493−0.21
≡BP – BP PLCReduce 39.18%−642,746−0.21
≡NGG – NATIONAL GRID PLCReduce 24.06%−170,724−0.20
≡ADI – ANALOG DEVICES INCReduce 23.27%−61,211−0.19
≡JOYY – JOYY INCReduce 7.61%−61,850−0.19
≡PUK – PRUDENTIAL PLCReduce 12.44%−187,761−0.18
≡VALE – VALE SASell−904,000−0.16
≡EWY – ISHARES MSCI SOUTH KOREA ETFSell−110,800−0.15
≡WB – WEIBO CORPReduce 10.90%−326,032−0.13
≡EWT – ISHARES MSCI TAIWAN ETFReduce 80.48%−153,190−0.13
≡BUD – ANHEUSER-BUSCH INBEV SA/NVReduce 17.28%−121,212−0.12
≡HDB – HDFC BANK LTDReduce 5.47%−23,108−0.09
≡MOMO – HELLO GROUP INCSell−889,397−0.08
≡MT – ARCELORMITTAL SAReduce 30.96%−119,152−0.07
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDReduce 26.67%−323,456−0.07
≡GGB – GERDAU SAReduce 5.76%−418,278−0.07
≡EFA – ISHARES MSCI EAFE ETFReduce 54.51%−45,243−0.06
≡FINV – FINVOLUTION GROUPReduce 13.06%−360,843−0.06
≡PFE – PFIZER INCReduce 8.49%−177,500−0.06
≡IBN – ICICI BANK LTDReduce 5.49%−26,173−0.05
≡MMYT – MAKEMYTRIP LTDReduce 5.30%−3,615−0.05
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFReduce 87.67%−53,092−0.04
≡URTH – ISHARES MSCI WORLD ETFSell−10,631−0.03
≡EZA – ISHARES MSCI SOUTH AFRICA ETFSell−22,500−0.02
≡GRTUF – GRANITE REAL ESTATE INVESTMENT TRUSTSell−23,700−0.02
≡GSK – GSK PLCReduce 67.22%−22,787−0.02
≡ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSell−28,800−0.01
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFReduce 57.26%−8,293−0.01
≡WIT – WIPRO LTDReduce 6.37%−30,137−0.01
≡EWZ – ISHARES MSCI BRAZIL ETFSell−13,800−0.01
≡MSFT – MICROSOFT CORPReduce 20.00%−193−0.00
≡KEP – KOREA ELECTRIC POWER CORPSell−11,202−0.00
≡EFXT – ENERFLEX LTDReduce 27.90%−20,486−0.00
≡PBYI – PUMA BIOTECHNOLOGY INCSell−13,310−0.00
≡NVS – NOVARTIS AGReduce 23.15%−448−0.00
≡FIX – COMFORT SYSTEMS USA INCReduce 24.28%−59−0.00
−0.65
≡XP – XP INCSell−2,538,130−0.63
≡ORCL – ORACLE CORPSell−166,409−0.62
≡DB – DEUTSCHE BANK AGReduce 19.44%−3,424,411−0.60
≡CP – CANADIAN PACIFIC KANSAS CITY LTDReduce 6.85%−926,071−0.53
≡INDA – ISHARES MSCI INDIA ETFReduce 63.36%−667,800−0.44
≡GOOG – ALPHABET INCReduce 41.47%−262,157−0.44
≡SE – SEA LTDSell−153,370−0.36
≡ATAT – ATOUR LIFESTYLE HOLDINGS LTDSell−611,570−0.30
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPReduce 26.15%−598,142−0.30
≡UNH – UNITEDHEALTH GROUP INCSell−64,603−0.29
≡MRK – MERCK & CO INCReduce 7.89%−89,4400.26
≡C – CITIGROUP INCReduce 30.12%−300,633−0.22
≡BIIB – BIOGEN INCReduce 8.18%−46,4170.21
≡ASTRAZENECA PLCReduce 5.29%−56,4730.20
≡MOMO – HELLO GROUP INCReduce 68.17%−1,904,950−0.19
≡ING – ING GROEP NVReduce 38.56%−616,240−0.17
≡BCS – BARCLAYS PLCReduce 13.84%−602,3420.12
≡APTV – APTIV PLCReduce 7.50%−54,223−0.12
≡KSA – ISHARES MSCI SAUDI ARABIA ETFSell−194,437−0.10
≡JLL – JONES LANG LASALLE INCReduce 37.22%−35,254−0.10
≡EWY – ISHARES MSCI SOUTH KOREA ETFReduce 50.07%−111,095−0.09
≡CFG – CITIZENS FINANCIAL GROUP INCReduce 6.96%−75,8740.05
≡DIS – WALT DISNEY CO/THEReduce 8.37%−49,851−0.05
≡ALLY – ALLY FINANCIAL INCReduce 5.55%−35,3190.05
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 17.13%−87,112−0.04
≡MT – ARCELORMITTAL SAReduce 34.42%−201,982−0.04
≡FXI – ISHARES CHINA LARGE-CAP ETFSell−71,000−0.04
≡BXP – BXP INCReduce 6.67%−19,458−0.03
≡RDY – DR REDDY'S LABORATORIES LTDSell−159,139−0.03
≡CLS – CELESTICA INCReduce 27.19%−27,368−0.03
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 19.17%−17,297−0.03
≡MMYT – MAKEMYTRIP LTDReduce 17.20%−14,160−0.02
≡AXS – AXIS CAPITAL HOLDINGS LTDReduce 13.82%−115,6400.00
≡TCOM – TRIP.COM GROUP LTDSell−2,748−0.00
≡ADT – ADT INCSell−10,929−0.00
≡JBS – JBS NVReduce 20.17%−5,303−0.00
≡ADI – ANALOG DEVICES INCReduce 12.98%−39,2420.00
≡KEP – KOREA ELECTRIC POWER CORPReduce 12.15%−1,5500.00
≡NVS – NOVARTIS AGReduce 5.79%−1190.00
≡PBYI – PUMA BIOTECHNOLOGY INCReduce 5.57%−7850.00
−0.84
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCSell−622,703−0.72
≡PCG – PG&E CORPSell−2,737,515−0.60
≡AU – ANGLOGOLD ASHANTI PLCReduce 74.81%−589,638−0.38
≡C – CITIGROUP INCReduce 20.79%−261,900−0.36
≡ADI – ANALOG DEVICES INCReduce 15.00%−53,332−0.36
≡ORCL – ORACLE CORPReduce 39.99%−110,877−0.34
≡META – META PLATFORMS INCReduce 9.05%−8,653−0.27
≡KEP – KOREA ELECTRIC POWER CORPReduce 98.96%−1,207,568−0.27
≡BUD – ANHEUSER-BUSCH INBEV SA/NVReduce 5.84%−37,791−0.22
≡MELI – MERCADOLIBRE INCSell−4,525−0.19
≡BCS – BARCLAYS PLCReduce 6.67%−311,229−0.18
≡JLL – JONES LANG LASALLE INCReduce 30.90%−42,347−0.18
≡SE – SEA LTDReduce 27.77%−58,961−0.18
≡SNX – TD SYNNEX CORPSell−62,872−0.14
≡SNN – SMITH & NEPHEW PLCReduce 30.26%−248,476−0.12
≡MT – ARCELORMITTAL SAReduce 24.45%−189,871−0.11
≡PUK – PRUDENTIAL PLCReduce 7.66%−122,390−0.09
≡KSA – ISHARES MSCI SAUDI ARABIA ETFReduce 37.43%−116,314−0.09
≡IQ – IQIYI INCSell−2,896,200−0.08
≡BTI – BRITISH AMERICAN TOBACCO PLCReduce 13.55%−71,896−0.08
≡ATAT – ATOUR LIFESTYLE HOLDINGS LTDReduce 9.10%−61,214−0.04
≡CLS – CELESTICA INCReduce 19.20%−23,9170.02
≡GOOG – ALPHABET INCReduce 12.39%−89,3880.01
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFSell−7,149−0.01
≡BKNG – BOOKING HOLDINGS INCSell−37−0.00
≡JBS – JBS NVReduce 23.44%−8,053−0.00
≡INN – SUMMIT HOTEL PROPERTIES INCReduce 5.20%−814−0.00
≡AAPL – APPLE INCReduce 7.58%−76−0.00
≡INFY – INFOSYS LTDReduce 89.24%−2,354,227−0.92
≡DIS – WALT DISNEY CO/THEReduce 34.61%−330,175−0.74
≡AXS – AXIS CAPITAL HOLDINGS LTDReduce 12.67%−92,113−0.48
≡ORCL – ORACLE CORPReduce 43.62%−214,547−0.48
≡ADI – ANALOG DEVICES INCReduce 16.14%−68,421−0.45
≡DGX – QUEST DIAGNOSTICS INCSell−120,400−0.43
≡PUK – PRUDENTIAL PLCReduce 32.11%−755,841−0.43
≡SAP – SAP SEReduce 25.84%−40,090−0.32
≡EMBJ – EMBRAER SASell−318,335−0.31
≡C – CITIGROUP INCReduce 6.73%−90,929−0.31
≡APTV – APTIV PLCReduce 16.50%−142,048−0.29
≡LYV – LIVE NATION ENTERTAINMENT INCReduce 25.54%−75,264−0.28
≡PDD – PDD HOLDINGS INCSell−105,926−0.26
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 39.61%−160,761−0.21
≡BUD – ANHEUSER-BUSCH INBEV SA/NVReduce 6.42%−44,440−0.19
≡BBD – BANCO BRADESCO SASell−3,598,612−0.17
≡META – META PLATFORMS INCReduce 9.40%−9,915−0.15
≡SNX – TD SYNNEX CORPReduce 52.14%−68,487−0.15
≡AGRO – ADECOAGRO SASell−563,076−0.13
≡BTI – BRITISH AMERICAN TOBACCO PLCReduce 12.86%−78,328−0.13
≡ALLY – ALLY FINANCIAL INCReduce 7.42%−48,347−0.12
≡CLS – CELESTICA INCReduce 14.76%−21,5650.07
≡NWG – NATWEST GROUP PLCReduce 17.68%−135,232−0.05
≡VEREN INCSell−263,808−0.04
≡JKS – JINKOSOLAR HOLDING CO LTDSell−75,084−0.03
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFReduce 76.59%−23,384−0.02
≡ACWI – ISHARES MSCI ACWI ETFReduce 27.09%−3,144−0.01
≡NVS – NOVARTIS AGReduce 50.80%−2,152−0.01
≡SHEL – SHELL PLCSell−2,944−0.00
≡NVDA – NVIDIA CORPReduce 11.95%−493−0.00
−1.22
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 67.95%−860,458−0.95
≡PDD – PDD HOLDINGS INCReduce 76.26%−340,346−0.72
≡DGX – QUEST DIAGNOSTICS INCReduce 60.46%−184,081−0.62
≡BAP – CREDICORP LTDReduce 67.84%−115,041−0.50
≡XP – XP INCSell−1,728,899−0.47
≡CNXC – CONCENTRIX CORPSell−409,812−0.40
≡BCS – BARCLAYS PLCReduce 23.92%−1,418,525−0.35
≡URTH – ISHARES MSCI WORLD ETFSell−51,466−0.18
≡TAK – TAKEDA PHARMACEUTICAL CO LTDSell−522,030−0.16
≡RDY – DR REDDY'S LABORATORIES LTDReduce 73.22%−394,866−0.15
≡MT – ARCELORMITTAL SAReduce 34.02%−363,109−0.14
≡SAP – SAP SEReduce 12.77%−22,721−0.13
≡INDA – ISHARES MSCI INDIA ETFReduce 37.91%−87,422−0.12
≡CLS – CELESTICA INCReduce 14.74%−25,271−0.12
≡G – GENPACT LTDReduce 16.84%−191,358−0.12
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFReduce 29.87%−36,112−0.09
≡EFA – ISHARES MSCI EAFE ETFReduce 87.85%−46,583−0.08
≡HAFN – HAFNIA LTDSell−575,856−0.07
≡TSEM – TOWER SEMICONDUCTOR LTDSell−58,944−0.07
≡MMYT – MAKEMYTRIP LTDReduce 10.68%−9,040−0.06
≡BTG – B2GOLD CORPReduce 91.10%−966,813−0.05
≡AU – ANGLOGOLD ASHANTI PLCReduce 23.57%−118,2790.04
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 14.70%−10,822−0.04
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFReduce 79.22%−25,778−0.03
≡ACWI – ISHARES MSCI ACWI ETFReduce 49.65%−11,444−0.03
≡IBN – ICICI BANK LTDReduce 6.40%−30,293−0.03
≡FINV – FINVOLUTION GROUPReduce 18.49%−518,3510.03
≡QFIN – QIFU TECHNOLOGY INCReduce 5.10%−70,2020.02
≡ACN – ACCENTURE PLCSell−2,451−0.02
≡ACGL – ARCH CAPITAL GROUP LTDSell−8,531−0.02
≡DOX – AMDOCS LTDSell−6,390−0.01
≡WTW – WILLIS TOWERS WATSON PLCSell−1,563−0.01
≡SHEL – SHELL PLCReduce 70.94%−7,188−0.01
≡KOF – COCA-COLA FEMSA SAB DE CVSell−5,350−0.01
≡RYAAY – RYANAIR HOLDINGS PLCSell−9,093−0.01
≡CNH – CNH INDUSTRIAL NVSell−33,849−0.01
≡NBHEF – NOBLE CORP PLCSell−8,462−0.01
≡TECK – TECK RESOURCES LTDSell−6,480−0.01
≡ICLR – ICON PLCSell−1,250−0.01
≡ARCO – ARCOS DORADOS HOLDINGS INCSell−34,300−0.01
≡CIGI – COLLIERS INTERNATIONAL GROUP INCSell−1,677−0.01
≡ERO – ERO COPPER CORPSell−16,000−0.00
≡TCOM – TRIP.COM GROUP LTDSell−3,148−0.00
≡ITUB – ITAU UNIBANCO HOLDING SASell−43,222−0.00
≡UNLYF – UNILEVER PLCSell−3,566−0.00
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCSell−13,348−0.00
≡NVS – NOVARTIS AGReduce 27.79%−1,630−0.00
≡OSUR – ORASURE TECHNOLOGIES INCSell−10,092−0.00
−1.56
≡BBD – BANCO BRADESCO SAReduce 21.02%−9,662,131−1.43
≡FISV – FISERV INCSell−292,231−1.29
≡BMY – BRISTOL-MYERS SQUIBB COSell−750,455−0.95
≡STX – SEAGATE TECHNOLOGY HOLDINGS PLCSell−330,110−0.89
≡PCG – PG&E CORPReduce 33.88%−1,291,773−0.69
≡VIPS – VIPSHOP HOLDINGS LTDReduce 84.08%−1,594,381−0.64
≡G – GENPACT LTDReduce 35.20%−617,154−0.58
≡LYV – LIVE NATION ENTERTAINMENT INCReduce 49.77%−233,506−0.57
≡ORCL – ORACLE CORPReduce 26.86%−106,743−0.56
≡SHEL – SHELL PLCReduce 96.98%−325,502−0.53
≡DIS – WALT DISNEY CO/THEReduce 23.96%−265,281−0.48
≡PFE – PFIZER INCReduce 17.12%−378,520−0.47
≡JLL – JONES LANG LASALLE INCReduce 27.15%−50,163−0.45
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORPReduce 16.01%−155,979−0.41
≡ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSell−584,659−0.41
≡TAK – TAKEDA PHARMACEUTICAL CO LTDReduce 59.25%−759,162−0.29
≡SNX – TD SYNNEX CORPReduce 5.79%−36,695−0.28
≡DGX – QUEST DIAGNOSTICS INCReduce 10.99%−37,579−0.26
≡FINV – FINVOLUTION GROUPReduce 35.50%−1,542,431−0.23
≡MOMO – HELLO GROUP INCReduce 54.44%−1,057,034−0.21
≡BTI – BRITISH AMERICAN TOBACCO PLCReduce 16.56%−124,989−0.16
≡META – META PLATFORMS INCReduce 5.12%−5,375−0.15
≡CNXC – CONCENTRIX CORPReduce 5.41%−23,442−0.14
≡CFG – CITIZENS FINANCIAL GROUP INCReduce 13.84%−122,767−0.13
≡NGG – NATIONAL GRID PLCSell−74,164−0.13
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFReduce 23.94%−38,036−0.13
≡INDA – ISHARES MSCI INDIA ETFReduce 12.21%−32,066−0.10
≡VIST – VISTA ENERGY SAB DE CVSell−84,269−0.09
≡JKS – JINKOSOLAR HOLDING CO LTDSell−127,600−0.08
≡NWG – NATWEST GROUP PLCReduce 28.73%−323,200−0.07
≡CLS – CELESTICA INCReduce 28.77%−69,2370.06
≡TAC – TRANSALTA CORPSell−223,983−0.06
≡PBR.A – PETROLEO BRASILEIRO SASell−139,761−0.05
≡EFV – ISHARES MSCI EAFE VALUE ETFSell−22,400−0.03
≡TRMD – TORM PLCSell−11,720−0.01
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFReduce 28.02%−5,875−0.01
≡NVS – NOVARTIS AGReduce 20.54%−1,516−0.01
≡RYAAY – RYANAIR HOLDINGS PLCReduce 14.58%−1,552−0.00
≡OPFI – OPPFI INCSell−14,180−0.00
≡NVDA – NVIDIA CORPReduce 9.28%−393−0.00
≡TCOM – TRIP.COM GROUP LTDReduce 20.77%−825−0.00
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCReduce 17.19%−2,771−0.00
−1.18
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCSell−670,935−1.08
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCSell−347,776−0.90
≡SHEL – SHELL PLCReduce 52.36%−368,959−0.84
≡META – META PLATFORMS INCReduce 30.74%−46,573−0.61
≡IQ – IQIYI INCReduce 70.00%−5,270,182−0.59
≡NVS – NOVARTIS AGReduce 96.35%−194,953−0.57
≡DGX – QUEST DIAGNOSTICS INCReduce 28.16%−134,056−0.47
≡VIPS – VIPSHOP HOLDINGS LTDReduce 43.99%−1,489,334−0.47
≡FISV – FISERV INCReduce 32.19%−138,723−0.46
≡CNXC – CONCENTRIX CORPReduce 23.28%−131,478−0.43
≡ATHM – AUTOHOME INCSell−555,591−0.42
≡CFG – CITIZENS FINANCIAL GROUP INCReduce 32.56%−428,417−0.40
≡JLL – JONES LANG LASALLE INCReduce 35.64%−102,303−0.38
≡BP – BP PLCReduce 9.98%−131,306−0.38
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 26.89%−178,618−0.26
≡WHR – WHIRLPOOL CORPSell−94,673−0.26
≡ORCL – ORACLE CORPReduce 20.20%−100,592−0.25
≡JKS – JINKOSOLAR HOLDING CO LTDReduce 76.87%−424,070−0.23
≡VIST – VISTA ENERGY SAB DE CVReduce 64.97%−156,269−0.21
≡STX – SEAGATE TECHNOLOGY HOLDINGS PLCReduce 13.62%−52,051−0.19
≡MMYT – MAKEMYTRIP LTDReduce 48.38%−78,081−0.18
≡RELX – RELX PLCReduce 20.57%−109,923−0.17
≡ING – ING GROEP NVReduce 21.95%−302,200−0.16
≡NWG – NATWEST GROUP PLCReduce 41.56%−800,000−0.16
≡PCG – PG&E CORPReduce 9.75%−412,013−0.16
≡G – GENPACT LTDReduce 16.53%−347,097−0.15
≡SAP – SAP SEReduce 13.81%−28,679−0.13
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 34.54%−38,817−0.13
≡BBD – BANCO BRADESCO SAReduce 9.42%−4,781,949−0.09
≡DQ – DAQO NEW ENERGY CORPSell−224,184−0.09
≡TAK – TAKEDA PHARMACEUTICAL CO LTDReduce 5.39%−72,972−0.03
≡KSA – ISHARES MSCI SAUDI ARABIA ETFReduce 15.46%−19,716−0.03
≡GOGL – GOLDEN OCEAN GROUP LTDSell−13,809−0.01
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCReduce 13.27%−2,467−0.00
≡UNLYF – UNILEVER PLCReduce 21.63%−1,033−0.00
≡OPFI – OPPFI INCReduce 19.46%−3,4260.00
−1.14
≡ABBV – ABBVIE INCSell−213,613−1.02
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCReduce 54.88%−422,939−0.83
≡ZBRA – ZEBRA TECHNOLOGIES CORPReduce 40.48%−101,709−0.72
≡NTES – NETEASE INCSell−254,244−0.69
≡GOOG – ALPHABET INCReduce 37.13%−288,415−0.65
≡DQ – DAQO NEW ENERGY CORPReduce 67.09%−456,984−0.41
≡BABA – ALIBABA GROUP HOLDING LTDReduce 22.70%−189,920−0.31
≡SNX – TD SYNNEX CORPReduce 17.61%−136,469−0.28
≡KOF – COCA-COLA FEMSA SAB DE CVSell−98,213−0.25
≡VIST – VISTA ENERGY SAB DE CVReduce 51.71%−257,620−0.24
≡STX – SEAGATE TECHNOLOGY HOLDINGS PLCReduce 29.12%−157,035−0.24
≡GGB – GERDAU SAReduce 31.72%−1,240,630−0.21
≡SABR – SABRE CORPSell−3,057,805−0.19
≡ING – ING GROEP NVReduce 27.48%−521,681−0.18
≡JLL – JONES LANG LASALLE INCReduce 16.02%−54,760−0.14
≡ADI – ANALOG DEVICES INCReduce 12.82%−45,5670.09
≡C – CITIGROUP INCReduce 8.30%−105,420−0.09
≡ASTRAZENECA PLCReduce 9.24%−45,8880.08
≡RELX – RELX PLCReduce 17.07%−110,019−0.06
≡TAK – TAKEDA PHARMACEUTICAL CO LTDReduce 6.28%−90,744−0.05
≡KSA – ISHARES MSCI SAUDI ARABIA ETFReduce 19.11%−30,135−0.04
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDSell−131,833−0.03
≡KB – KB FINANCIAL GROUP INCSell−21,119−0.03
≡NVS – NOVARTIS AGReduce 15.51%−37,133−0.02
≡RIO – RIO TINTO PLCSell−9,525−0.02
≡PHG – KONINKLIJKE PHILIPS NVReduce 22.76%−379,7600.01
≡UMC – UNITED MICROELECTRONICS CORPSell−58,748−0.01
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFReduce 13.42%−9,0550.00
≡UNLYF – UNILEVER PLCReduce 31.94%−2,241−0.00
≡RDY – DR REDDY'S LABORATORIES LTDReduce 7.87%−9,064−0.00
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCReduce 8.72%−1,7750.00
≡INDA – ISHARES MSCI INDIA ETFReduce 11.27%−11,4130.00
−1.30
≡RYAAY – RYANAIR HOLDINGS PLCReduce 19.74%−672,715−1.16
≡EXE – CHESAPEAKE ENERGY CORPSell−381,075−0.75
≡ABBV – ABBVIE INCReduce 46.98%−189,253−0.57
≡GGB – GERDAU SAReduce 46.86%−3,448,163−0.46
≡JKS – JINKOSOLAR HOLDING CO LTDReduce 36.32%−300,172−0.43
≡CNXC – CONCENTRIX CORPReduce 13.42%−56,067−0.42
≡G – GENPACT LTDReduce 16.23%−386,728−0.39
≡UNLYF – UNILEVER PLCReduce 97.61%−286,707−0.35
≡CX – CEMEX SAB DE CVSell−1,580,203−0.31
≡BABA – ALIBABA GROUP HOLDING LTDReduce 10.60%−99,196−0.26
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCReduce 20.07%−193,469−0.25
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCReduce 97.94%−967,948−0.24
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 35.94%−209,395−0.22
≡JOYY – JOYY INCSell−216,129−0.22
≡MNSO – MINISO GROUP HOLDING LTDSell−395,971−0.21
≡RIO – RIO TINTO PLCReduce 90.97%−95,901−0.18
≡SABR – SABRE CORPReduce 8.25%−274,868−0.18
≡META – META PLATFORMS INCReduce 19.75%−29,7070.18
≡SAP – SAP SEReduce 8.37%−18,4150.16
≡AGRO – ADECOAGRO SASell−370,517−0.10
≡DIS – WALT DISNEY CO/THEReduce 25.35%−279,3700.10
≡C – CITIGROUP INCReduce 16.94%−259,1080.10
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 37.91%−33,808−0.09
≡MMYT – MAKEMYTRIP LTDReduce 14.23%−27,3340.08
≡GSK – GSK PLCReduce 7.32%−58,2560.08
≡ERF 03/20/10 C17.5 – ENERPLUS CORPSell−154,569−0.06
≡VET – VERMILION ENERGY INCSell−187,071−0.06
≡TSN – TYSON FOODS INCReduce 7.27%−72,7620.06
≡FISV – FISERV INCReduce 21.38%−115,450−0.05
≡KOF – COCA-COLA FEMSA SAB DE CVReduce 19.74%−24,154−0.05
≡CFG – CITIZENS FINANCIAL GROUP INCReduce 8.29%−118,3820.04
≡UMC – UNITED MICROELECTRONICS CORPReduce 73.39%−162,030−0.04
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFReduce 24.21%−21,542−0.03
≡ZBRA – ZEBRA TECHNOLOGIES CORPReduce 10.51%−29,5130.03
≡KSA – ISHARES MSCI SAUDI ARABIA ETFReduce 18.18%−35,029−0.03
≡JLL – JONES LANG LASALLE INCReduce 6.96%−25,557−0.02
≡ACWI – ISHARES MSCI ACWI ETFReduce 38.61%−4,767−0.01
≡KB – KB FINANCIAL GROUP INCReduce 41.37%−14,903−0.01
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFReduce 61.45%−6,736−0.01
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 10.34%−58,414−0.00
1.00
≡ALL – ALLSTATE CORP/THESell−305,951−0.90
≡BCS – BARCLAYS PLCSell−4,042,661−0.83
≡BERRY GLOBAL GROUP INCSell−506,850−0.83
≡EXE – CHESAPEAKE ENERGY CORPReduce 43.39%−292,117−0.79
≡BABA – ALIBABA GROUP HOLDING LTDReduce 17.17%−194,028−0.74
≡IEFA – ISHARES CORE MSCI EAFE ETFSell−343,100−0.58
≡FINV – FINVOLUTION GROUPReduce 50.16%−3,964,988−0.55
≡BIDU – BAIDU INCSell−142,699−0.51
≡CNXC – CONCENTRIX CORPReduce 36.52%−240,319−0.35
≡RIO – RIO TINTO PLCReduce 66.37%−208,036−0.33
≡DQ – DAQO NEW ENERGY CORPReduce 37.01%−274,489−0.28
≡FISV – FISERV INCReduce 18.57%−123,180−0.15
≡BBD – BANCO BRADESCO SAReduce 17.88%−11,453,994−0.13
≡SAP – SAP SEReduce 24.23%−70,349−0.13
≡SNY – SANOFI SAReduce 7.98%−38,373−0.12
≡ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFReduce 19.98%−105,739−0.11
≡MOMO – HELLO GROUP INCReduce 30.55%−455,839−0.09
≡BTE – BAYTEX ENERGY CORPSell−734,076−0.09
≡UNLYF – UNILEVER PLCReduce 14.56%−50,058−0.09
≡TSM – TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDReduce 6.99%−34,7600.08
≡GOGL – GOLDEN OCEAN GROUP LTDSell−392,847−0.08
≡FXI – ISHARES CHINA LARGE-CAP ETFSell−101,700−0.07
≡GOOG – ALPHABET INCReduce 5.60%−39,290−0.06
≡SABR – SABRE CORPReduce 5.54%−195,276−0.04
≡HIMX – HIMAX TECHNOLOGIES INCSell−258,200−0.04
≡INMD – INMODE LTDSell−48,493−0.04
≡LDOS – LEIDOS HOLDINGS INCSell−558,903−1.30
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPSell−6,052,922−1.18
≡CARR – CARRIER GLOBAL CORPSell−754,096−0.99
≡BERRY GLOBAL GROUP INCReduce 32.34%−242,282−0.44
≡QFIN – QIFU TECHNOLOGY INCReduce 40.75%−796,743−0.42
≡MOMO – HELLO GROUP INCReduce 37.07%−878,900−0.32
≡MELI – MERCADOLIBRE INCSell−10,070−0.31
≡YPF – YPF SASell−791,539−0.31
≡DQ – DAQO NEW ENERGY CORPReduce 13.33%−114,097−0.30
≡META – META PLATFORMS INCReduce 21.38%−41,873−0.26
≡JKS – JINKOSOLAR HOLDING CO LTDReduce 39.20%−132,295−0.23
≡PDD – PDD HOLDINGS INCReduce 19.84%−164,2980.21
≡GOOG – ALPHABET INCReduce 14.63%−120,200−0.18
≡RELX – RELX PLCReduce 23.07%−171,475−0.15
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCReduce 38.00%−633,250−0.11
≡ING – ING GROEP NVReduce 15.06%−252,065−0.10
≡NVS – NOVARTIS AGReduce 17.08%−38,529−0.10
≡PHG – KONINKLIJKE PHILIPS NVReduce 6.01%−69,793−0.09
≡UNLYF – UNILEVER PLCReduce 11.78%−45,898−0.09
≡TRMD – TORM PLCReduce 91.41%−124,745−0.08
≡IBN – ICICI BANK LTDReduce 22.03%−126,933−0.08
≡BIDU – BAIDU INCReduce 11.48%−18,499−0.07
≡IQ – IQIYI INCReduce 8.35%−206,096−0.06
≡INFY – INFOSYS LTDReduce 28.30%−177,704−0.06
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 26.23%−18,589−0.06
≡INDA – ISHARES MSCI INDIA ETFReduce 67.86%−44,955−0.05
≡MMYT – MAKEMYTRIP LTDReduce 12.22%−26,7420.05
≡RDY – DR REDDY'S LABORATORIES LTDReduce 23.17%−34,744−0.05
≡GOGL – GOLDEN OCEAN GROUP LTDReduce 22.35%−113,057−0.02
≡WIT – WIPRO LTDSell−100,430−0.01