CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 14.26% | -2.47% | +6.37% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 12.78% | -4.31% | -6.85% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 10.18% | -2.57% | +154.33% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 7.59% | +1.29% | -19.44% | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 3.64% | -3.64% | -61.17% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.43% | -0.78% | -2.31% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | -0.03% | +0.78% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.77% | -0.64% | +14.97% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.41% | -41.47% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | -7.89% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 1.34% | +0.11% | +26.07% | |
| 12 | G | Genpact Limited | Stock-Tech | 1.34% | -0.45% | +10.95% | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.31% | — | -13.84% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.28% | -1.28% | EXIT | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 1.26% | -0.63% | -8.18% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.12% | — | -30.12% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.11% | — | +35.79% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.06% | — | -13.82% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.02% | +27.00% | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 0.99% | +0.14% | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.98% | — | -12.98% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.97% | — | +5.06% | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | 0.96% | +0.06% | +12.24% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.94% | -0.94% | EXIT | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.90% | — | +25.22% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.88% | +0.11% | +92.39% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -8.37% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.84% | +0.12% | +29.42% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.82% | — | +12.28% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | — | -6.96% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | -0.20% | +3.62% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.76% | +0.04% | +23.37% | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.76% | — | +5.71% | |
| 34 | JOYY | Joyy Inc-adr | Stock-Other | 0.72% | — | +2.85% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +0.95% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.71% | — | +8.64% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.70% | — | -7.50% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | — | +42.80% | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.66% | +0.28% | +64.47% | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | 0.65% | — | +7.29% | |
| 41 | PUK | Prudential Plc-adr | Stock-Other | 0.65% | -0.19% | +2.27% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.62% | — | +15.03% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.61% | -0.30% | +774.28% | |
| 44 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.58% | -0.28% | +19.89% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | — | +3.95% | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.54% | — | +3.94% | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | 0.52% | +0.54% | +118.76% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.46% | +0.36% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.45% | +0.32% | — | |
| 50 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.44% | — | +24.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +6% | +154.33% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +2.1% | +6.37% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.6% | +14.97% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.6% | +774.28% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.4% | +92.39% | Add |
| 6 | AU | AngloGold Ashanti plc | +0.3% | +118.76% | Add |
| 7 | EG | Everest Group, Ltd. | +0.3% | +35.79% | Add |
| 8 | G | Genpact Limited | +0.3% | +10.95% | Add |
| 9 | GPK | Graphic Packaging Holding Co | +0.3% | +74.07% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.78% | Add |
| 11 | MRK | Merck & Co. INC. | +0.3% | -7.89% | Trim |
| 12 | BIIB | Biogen INC | +0.2% | -8.18% | Trim |
| 13 | RELX | Relx PLC - Spon Adr | +0.2% | +64.47% | Add |
| 14 | BAP | Credicorp Ltd. | +0.2% | +12.24% | Add |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -5.29% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +42.80% | Add |
| 17 | CARR | Carrier Global CORP | +0.2% | +26.07% | Add |
| 18 | EWT | Ishares Msci Taiwan ETF | +0.2% | +1614.78% | Add |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.2% | +12.04% | Add |
| 20 | SAP | Sap Se-sponsored Adr | +0.2% | +29.42% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +27.00% | Add |
| 22 | TIGO | Millicom International Cellular S.A. | +0.1% | +468.29% | Add |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +15.03% | Add |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +46.99% | Add |
| 25 | CGAU | Centerra Gold INC | +0.1% | +44.76% | Add |
| 26 | JLL | Jones Lang Lasalle INC | -0.1% | -37.22% | Trim |
| 27 | APTV | Aptiv PLC | -0.1% | -7.50% | Trim |
| 28 | QFIN | Qfin Holdings Inc-adr | -0.1% | +1.19% | Add |
| 29 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -38.56% | Trim |
| 30 | MOMO | Hello Group INC -spn Adr | -0.2% | -68.17% | Trim |
| 31 | C | Citigroup INC | -0.2% | -30.12% | Trim |
| 32 | TME | Tencent Music Entertainm-adr | -0.3% | -26.15% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.4% | -41.47% | Trim |
| 34 | INDA | Ishares Msci India ETF | -0.4% | -63.36% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -2.31% | Trim |
| 36 | CP | Canadian Pacific Kansas City | -0.5% | -6.85% | Trim |
| 37 | DB | Deutsche Bank Aktiengesellschaft | -0.6% | -19.44% | Trim |
| 38 | GSK | Gsk Plc-spon Adr | -0.7% | -97.12% | Trim |
| 39 | B | Barrick Mining CORP | -3.2% | -61.17% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -6% | -98.33% | Trim |
| 41 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 42 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 43 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 48 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | VALE | Vale Sa-sp Adr | — | NEW | New buy |