CIK: 0001409427
Total reported value
$1.7B
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.87% | +1.25% | +12.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.07% | -2.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.18% | +9.35% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.05% | -2.48% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | -0.84% | -5.59% | |
| 6 | ✓ | Deutsche Telekom | Stock-Other | 1.25% | — | -18.32% | |
| 7 | ✓ | Oversea-chinese Bk | Stock-Other | 1.25% | — | -10.67% | |
| 8 | ✓ | Schneider Electric SA | Stock-Other | 1.17% | — | -4.18% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.15% | +0.07% | -6.52% | |
| 10 | ✓ | Orix Corporation F | Stock-Other | 1.09% | — | -6.80% | |
| 11 | ✓ | Sk Hynix INC Krw 5000.0 | Stock-Other | 1.08% | — | +23.96% | |
| 12 | ✓ | Sse PLC | Stock-Other | 1.07% | — | +17.95% | |
| 13 | ✓ | Intesa Sanpaolo SpA | Stock-Other | 1.06% | — | -7.45% | |
| 14 | ✓ | Byd Co LTD Shs H | Stock-Other | 1.05% | — | +137.65% | |
| 15 | ✓ | Singapore Telecomm | Stock-Other | 1.05% | — | +11.79% | |
| 16 | SONY | Sony Group Corporation | Stock-Tech | 1.04% | — | -19.48% | |
| 17 | ✓ | Siemens A G Ord | Stock-Other | 0.98% | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.97% | -0.28% | +5.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.41% | +13.46% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -6.83% | |
| 21 | ✓ | Stock-Other | 0.91% | — | -7.94% | ||
| 22 | ✓ | Mitsubishi Ufj Financial Group INC | Stock-Other | 0.91% | — | -9.26% | |
| 23 | ✓ | Alpha Bank S.a. | Stock-Other | 0.91% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.26% | -1.03% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.89% | -0.47% | +44.75% | |
| 26 | ✓ | Axa SA | Stock-Other | 0.87% | — | -6.48% | |
| 27 | ✓ | Prysmian SpA | Stock-Other | 0.86% | — | -4.44% | |
| 28 | ✓ | Naspers | Stock-Other | 0.85% | — | — | |
| 29 | ✓ | Ing Groep N.v.-sponsored Adr | Stock-Other | 0.84% | — | -9.31% | |
| 30 | ✓ | Hannover Rueck Se | Stock-Other | 0.83% | — | -13.24% | |
| 31 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | 0.80% | — | -2.52% | |
| 32 | ✓ | Relx PLC Ordf | Stock-Other | 0.80% | — | -6.25% | |
| 33 | ✓ | Kerry Group | Stock-Other | 0.79% | — | -4.45% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | -1.49% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.16% | +31.02% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | +2.22% | |
| 37 | ✓ | Macquarie Group Limited Shs New | Stock-Other | 0.77% | — | -22.86% | |
| 38 | ✓ | Asm Intl NV | Stock-Other | 0.71% | — | +81.79% | |
| 39 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.71% | — | -1.88% | |
| 40 | ✓ | Hoya CORP | Stock-Other | 0.70% | — | +7.88% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | -0.38% | -8.58% | |
| 42 | ✓ | Unilever PLC | Stock-Other | 0.68% | — | +22.86% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.68% | — | +9.86% | |
| 44 | ✓ | Roche Holding AG | Stock-Other | 0.68% | — | +46.19% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -0.18% | +4.30% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | -0.25% | +17.97% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.66% | — | -9.45% | |
| 48 | ✓ | Inditex SA | Stock-Other | 0.66% | — | -5.82% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | -3.96% | |
| 50 | ✓ | Kurita Water Inds | Stock-Other | 0.64% | — | -7.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Siemens A G Ord | +1% | NEW | New buy |
| 2 | ✓ | Alpha Bank S.a. | +0.9% | NEW | New buy |
| 3 | ✓ | Naspers | +0.9% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +12.36% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +9.35% | Add |
| 6 | ✓ | Sk Hynix INC Krw 5000.0 | +0.5% | +23.96% | Add |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | ✓ | Asm Intl NV | +0.4% | +81.79% | Add |
| 9 | ✓ | Taylor Wimpey PLC | +0.4% | NEW | New buy |
| 10 | DGX | Quest Diagnostics INC | +0.4% | NEW | New buy |
| 11 | ✓ | Jeronimo Martins SGPS SA | +0.4% | NEW | New buy |
| 12 | ✓ | Techtronic Industr | +0.4% | +458.99% | Add |
| 13 | ✓ | +0.4% | NEW | New buy | |
| 14 | ✓ | Adyen N V Shs | +0.4% | NEW | New buy |
| 15 | AVGO | Broadcom INC | +0.3% | -6.52% | Trim |
| 16 | MSFT | Microsoft CORP | +0.3% | -2.83% | Trim |
| 17 | ✓ | +0.3% | NEW | New buy | |
| 18 | CIB | Grupo Cibest Sa-adr | +0.3% | NEW | New buy |
| 19 | ✓ | Sse PLC | +0.3% | +17.95% | Add |
| 20 | NFLX | Netflix INC | +0.3% | -5.59% | Trim |
| 21 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 22 | CRM | Salesforce INC | +0.2% | +44.75% | Add |
| 23 | ✓ | Hd Hyundai Electri | +0.2% | +5.35% | Add |
| 24 | ✓ | Alibaba Group Hldg Ordf | +0.2% | +121.12% | Add |
| 25 | ✓ | Singapore Telecomm | +0.2% | +11.79% | Add |
| 26 | HUBB | Hubbell INC | +0.2% | +146.81% | Add |
| 27 | ✓ | Roche Holding AG | +0.2% | +46.19% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.2% | -11.98% | Trim |
| 29 | ✓ | +0.2% | NEW | New buy | |
| 30 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.46% | Add |
| 31 | MELI | Mercadolibre INC | +0.2% | +25.10% | Add |
| 32 | HDB | Hdfc Bank Ltd-adr | +0.1% | +5.79% | Add |
| 33 | KBH | Kb Home | -0.2% | -51.75% | Trim |
| 34 | BALL | Ball CORP | -0.2% | -55.09% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.2% | EXIT | Sold out |
| 36 | MU | Micron Technology INC | -0.2% | -60.17% | Trim |
| 37 | ✓ | Alpha Svcs & Hldgs | -0.2% | EXIT | Sold out |
| 38 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -21.10% | Trim |
| 40 | BKRKY | Bank Rakyat Indonesia-un Adr | -0.3% | EXIT | Sold out |
| 41 | ✓ | James Hardie Indus | -0.3% | -93.74% | Trim |
| 42 | ✓ | -0.3% | -44.43% | Trim | |
| 43 | SONY | Sony Group Corporation | -0.3% | -19.48% | Trim |
| 44 | ✓ | Deutsche Telekom | -0.4% | -18.32% | Trim |
| 45 | ✓ | Byd Co LTD Shs H | -0.5% | +137.65% | Add |
| 46 | HO1 | Hologic INC | -0.5% | EXIT | Sold out |
| 47 | REGN | Regeneron Pharmaceuticals | -0.5% | EXIT | Sold out |
| 48 | ✓ | Naspers LTD Ord Shs Cl N | -0.7% | -98.81% | Trim |
| 49 | ✓ | Keisei Elec Ry Co | -0.8% | -97.20% | Trim |
| 50 | ASML | ASML Holding N.V. | -0.9% | -97.14% | Trim |