| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $1.2B | 3.50M | 12.2% | REDUCED | -835,730 |
| 2 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $617.4M | 5.56M | 6.4% | REDUCED | -375,503 |
| 3 | CREDICORP LTD COM | $449.6M | 1.33M | 4.6% | REDUCED | -96,045 |
| 4 | HDFC BANK LTD SPONSORED ADS | $369.7M | 14.86M | 3.8% | REDUCED | -10,330,130 |
| 5 | RYANAIR HOLDINGS PLC SPONSORED ADR | $357.8M | 6.19M | 3.7% | ADDED | +1.22M |
| 6 | MERCADOLIBRE INC COM | $322.6M | 186.5K | 3.3% | REDUCED | -10,017 |
| 7 | CANADIAN NATL RY CO COM | $292.1M | 2.84M | 3.0% | ADDED | +697.8K |
| 8 | ASML HLDG NV N Y REGISTRY SHS | $285.8M | 216.3K | 2.9% | REDUCED | -85,453 |
| 9 | NICE LTD SPONSORED ADR | $279.3M | 2.53M | 2.9% | REDUCED | -47,343 |
| 10 | SHELL PLC SPON ADS | $266.4M | 2.87M | 2.7% | REDUCED | -163,936 |
| 11 | ALPHABET INC CAP STK CL A | $261.2M | 908.3K | 2.7% | REDUCED | -97,623 |
| 12 | NETEASE COM INC SPONSORED ADS | $260.1M | 2.32M | 2.7% | REDUCED | -152,633 |
| 13 | AMAZON COM INC COM | $234.1M | 1.12M | 2.4% | REDUCED | -40,060 |
| 14 | NVIDIA CORPORATION COM | $221.8M | 1.27M | 2.3% | ADDED | +412.4K |
| 15 | MICROSOFT CORP COM | $200.1M | 540.6K | 2.1% | REDUCED | -57,802 |
| 16 | RIO TINTO PLC SPONSORED ADR | $184.0M | 1.97M | 1.9% | REDUCED | -82,643 |
| 17 | NETFLIX INC. COM | $179.1M | 1.86M | 1.8% | REDUCED | -61,480 |
| 18 | META PLATFORMS INC CL A | $170.4M | 297.7K | 1.8% | REDUCED | -13,529 |
| 19 | HALEON PLC SPON ADS | $157.2M | 15.71M | 1.6% | REDUCED | -903,137 |
| 20 | MANULIFE FINL CORP COM | $154.4M | 4.48M | 1.6% | REDUCED | -247,340 |
| 21 | REINSURANCE GROUP AMER INC COM NEW | $142.3M | 696.8K | 1.5% | NEW | — |
| 22 | VERTEX PHARMACEUTICALS INC COM | $140.0M | 313.5K | 1.4% | REDUCED | -78,319 |
| 23 | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $138.5M | 6.40M | 1.4% | REDUCED | -567,010 |
| 24 | SONY GROUP CORP SPONSORED ADR | $137.4M | 6.64M | 1.4% | REDUCED | -405,766 |
| 25 | TRADEWEB MKTS INC CL A | $127.7M | 1.09M | 1.3% | REDUCED | -36,116 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026