 ASTRAZENECA PLCAZN |
| 18.97% | 17.66% | $1.75B | 9.4M | $1.44B | 7.4M | +1.9M+26.08% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 12.74% | 11.79% | $1.18B | 41.2M | $960.1M | 37.1M | +4.1M+11.04% | Add |
| DDEUTSCHE BK AG |
| 10.77% | 8.88% | $994.2M | 29.4M | $723.3M | 25.0M | +4.4M+17.61% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 7.53% | 7.61% | $695.7M | 15.0M | $620.3M | 15.6M | -526,987-3.39% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 6.3% | 8.47% | $581.7M | 6.7M | $689.9M | 8.8M | -2.1M-23.67% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.75% | 2.11% | $254.1M | 532,052 | $171.8M | 508,471 | +23,581+4.64% | Add |
| AALASKA AIR GROUP INCALK |
| 1.8% | 1.13% | $166.2M | 3.2M | $92.0M | 2.5M | +680,952+27.21% | Add |
 CARRIER GLOBALCARR |
| 1.73% | 1.45% | $159.8M | 2.2M | $118.4M | 2.1M | +75,628+3.60% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.4% | 0.99% | $129.3M | 706,301 | $80.3M | 526,418 | +179,883+34.17% | Add |
 MERCK & CO INCMRK |
| 1.33% | 1.26% | $122.7M | 954,932 | $102.8M | 854,212 | +100,720+11.79% | Add |
 META PLATFORMS INCMETA |
| 1.23% | 1.02% | $113.5M | 201,459 | $82.8M | 144,799 | +56,660+39.13% | Add |
| AAlphabet Inc Class CGOOG |
| 1.21% | 1.19% | $111.7M | 316,217 | $96.8M | 337,298 | -21,081-6.25% | Reduce |
 BARCLAYS PLCBCS |
| 1.16% | 1.06% | $106.8M | 4.0M | $86.2M | 4.1M | -98,349-2.41% | Reduce |
 CREDICORP LTDBAP |
| 1.08% | 1.02% | $99.5M | 255,436 | $83.1M | 245,113 | +10,323+4.21% | Add |
 SAP SE SPON ADRSAP |
| 1.05% | 0.96% | $97.1M | 629,801 | $78.1M | 456,005 | +173,796+38.11% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.03% | 1.65% | $95.5M | 995,040 | $134.1M | 1.1M | -73,850-6.91% | Reduce |
 AXIS CAP HLDGS LTDAXS |
| 1% | 1.02% | $92.4M | 859,727 | $82.7M | 815,794 | +43,933+5.39% | Add |
 EVEREST GROUP LTDEG |
| 0.98% | 1% | $90.3M | 252,702 | $81.7M | 250,008 | +2,694+1.08% | Add |
 INGERSOLL RAND INC COMIR |
| 0.92% | 0.62% | $84.8M | 1.0M | $50.2M | 626,062 | +407,631+65.11% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.9% | 0.83% | $83.3M | 3.1M | $67.3M | 2.5M | +605,772+24.66% | Add |
 NOVO-NORDISK A SNVO |
| 0.87% | 0.53% | $80.4M | 1.7M | $43.2M | 1.2M | +503,402+42.87% | Add |
 JONES LANG LASALLE INCJLL |
| 0.83% | 0.7% | $76.9M | 248,252 | $56.7M | 186,274 | +61,978+33.27% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.82% | 0.77% | $75.5M | 1.1M | $62.9M | 1.0M | +28,567+2.72% | Add |
 NetEase, Inc. ADRNTES |
| 0.79% | — | $73.3M | 572,412 | $0 | 0 | +572,412 | New Buy |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.78% | 0.61% | $72.3M | 899,015 | $49.6M | 666,314 | +232,701+34.92% | Add |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.74% | 0.9% | $67.9M | 788,810 | $73.1M | 808,110 | -19,300-2.39% | Reduce |
 BOEING COBA |
| 0.73% | 0.77% | $67.8M | 313,048 | $62.5M | 313,926 | -878-0.28% | Reduce |
| CCITIGROUP INCC |
| 0.7% | 0.88% | $64.2M | 458,858 | $72.0M | 634,931 | -176,073-27.73% | Reduce |
 NATWEST GROUP PLC SPONS ADRNWG |
| 0.67% | 0.55% | $61.5M | 3.5M | $44.5M | 3.0M | +498,981+16.70% | Add |
 BIOGEN INCBIIB |
| 0.65% | 0.63% | $60.1M | 278,283 | $51.5M | 280,783 | -2,500-0.89% | Reduce |
| GGOLD FIELDS LTDGFI |
| 0.62% | 0.91% | $57.5M | 1.7M | $74.2M | 1.6M | +79,063+4.84% | Add |
 ANALOG DEVICES INC COMADI |
| 0.61% | 0.79% | $56.4M | 142,050 | $64.2M | 201,819 | -59,769-29.62% | Reduce |
 RELX PLC SPONSORED ADRRELX |
| 0.6% | 0.94% | $55.8M | 1.8M | $76.5M | 2.3M | -544,080-23.59% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 0.6% | 1.06% | $55.7M | 688,027 | $86.2M | 898,816 | -210,789-23.45% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 0.57% | 0.49% | $53.1M | 1.7M | $40.1M | 1.5M | +152,939+9.95% | Add |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.56% | 0.82% | $51.6M | 849,966 | $66.9M | 857,462 | -7,496-0.87% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.54% | 0.49% | $49.6M | 166,496 | $40.0M | 206,214 | -39,718-19.26% | Reduce |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.53% | 0.56% | $48.9M | 590,240 | $45.6M | 538,761 | +51,479+9.56% | Add |
 DTE ENERGY CO COMDTE |
| 0.53% | 0.58% | $48.8M | 320,526 | $47.1M | 322,015 | -1,489-0.46% | Reduce |
 PFIZER INCPFE |
| 0.5% | 0.66% | $46.2M | 1.9M | $53.8M | 1.9M | +2,582+0.13% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 0.49% | 0.34% | $45.3M | 3.1M | $28.0M | 1.5M | +1.6M+107.04% | Add |
 PRUDENTIAL PLC ADRPUK |
| 0.49% | 0.46% | $45.3M | 1.7M | $37.6M | 1.3M | +368,067+27.86% | Add |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 0.49% | 0.37% | $45.1M | 1.6M | $30.3M | 953,146 | +612,021+64.21% | Add |
| TTAL ED GROUPTAL |
| 0.43% | 0.49% | $39.5M | 4.1M | $39.5M | 3.5M | +647,013+18.60% | Add |
| IISHARES MSCI INDIA SMALL CAP ETFSMIN |
| 0.42% | 0.35% | $38.4M | 542,849 | $28.3M | 471,654 | +71,195+15.09% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.39% | 0.24% | $36.3M | 87,447 | $19.4M | 71,864 | +15,583+21.68% | Add |
 DISNEY WALT CODIS |
| 0.38% | 0.66% | $34.7M | 360,600 | $54.0M | 559,882 | -199,282-35.59% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 0.37% | 0.63% | $34.3M | 804,056 | $51.3M | 1.1M | -260,460-24.47% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.37% | 0.36% | $33.8M | 547,925 | $29.3M | 500,864 | +47,061+9.40% | Add |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 0.36% | 0.31% | $32.8M | 1.4M | $25.0M | 1.3M | +125,362+9.89% | Add |
