| VVANGUARD INDEX FDSVOO |
| 29.36% | 42.86% | $1.06B | 1.4M | $1.43B | 2.5M | -1.0M-41.72% | Reduce |
| IISHARES TREEM |
| 15.16% | — | $549.2M | 8.0M | $0 | 0 | +8.0M | New Buy |
| SSPDR GOLD TRGLD |
| 6.18% | 1.75% | $224.0M | 608,000 | $58.4M | 135,800 | +472,200+347.72% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.47% | 6.68% | $198.0M | 414,556 | $222.8M | 659,180 | -244,624-37.11% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 5.14% | 6.39% | $186.3M | 1.9M | $213.2M | 1.7M | +241,290+14.20% | Add |
| SSEA LTD SPONSORD ADSSE |
| 3.88% | — | $140.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
| EEMBRAER S.A.FGM |
| 3.58% | 5.14% | $129.5M | 2.0M | $171.4M | 2.9M | -858,914-29.73% | Reduce |
| EELDORADO GOLD CORP NEWEGO |
| 3.36% | 5.04% | $121.5M | 3.9M | $168.1M | 4.9M | -988,614-20.19% | Reduce |
 ICICI BANK LIMITEDIBN |
| 2.8% | 3.91% | $101.5M | 3.5M | $130.5M | 5.0M | -1.5M-30.63% | Reduce |
| GGDS HLDGS LTDGDS |
| 2.74% | 2.64% | $99.1M | 3.3M | $88.0M | 2.2M | +1.1M+51.07% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 2.41% | — | $87.5M | 5.4M | $0 | 0 | +5.4M | New Buy |
 Itau Unibanco H-Spon PRF ADRITUB |
| 2.18% | 5.13% | $78.8M | 9.6M | $171.3M | 20.4M | -10.8M-52.83% | Reduce |
| GGRUPO FINANCIERO GALICIA S.AGGAL |
| 1.88% | — | $68.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.82% | 1.58% | $65.9M | 2.7M | $52.9M | 1.9M | +832,400+44.77% | Add |
 ASML HLDG NVASML |
| 1.76% | — | $63.8M | 32,056 | $0 | 0 | +32,056 | New Buy |
| UUNITED STS OIL FD LPUSO |
| 1.75% | 2.28% | $63.5M | 596,800 | $75.9M | 596,800 | 00.00% | Unchanged |
| CCOPA HOLDINGS SACPA |
| 1.72% | 1.76% | $62.3M | 400,262 | $58.9M | 518,114 | -117,852-22.75% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 1.69% | 0.74% | $61.2M | 756,610 | $24.6M | 252,966 | +503,644+199.10% | Add |
 PILGRIMS PRIDE CORP NEWPPC |
| 1.44% | — | $52.2M | 1.9M | $0 | 0 | +1.9M | New Buy |
 NetEase, Inc. ADRNTES |
| 1.08% | 0.23% | $39.3M | 306,577 | $7.7M | 69,167 | +237,410+343.24% | Add |
 SLB LIMITEDSLB |
| 1.07% | 0.86% | $38.8M | 834,322 | $28.6M | 556,816 | +277,506+49.84% | Add |
 COUPANG INC CLASS ACPNG |
| 1.05% | — | $38.2M | 2.2M | $0 | 0 | +2.2M | New Buy |
 HALLIBURTON CO COMHAL |
| 0.68% | 0.7% | $24.7M | 726,193 | $23.3M | 597,721 | +128,472+21.49% | Add |
| BBANCO BRADESCO S A SPBBD |
| 0.43% | — | $15.6M | 4.5M | $0 | 0 | +4.5M | New Buy |
 TENARIS S A SPONSORED ADSTS |
| 0.43% | 0.59% | $15.4M | 278,311 | $19.6M | 337,428 | -59,117-17.52% | Reduce |
 MAKEMYTRIP LIMITED MAURITIUSMMYT |
| 0.33% | 0.17% | $11.8M | 221,385 | $5.6M | 150,562 | +70,823+47.04% | Add |
| VVNET GROUPVNET |
| 0.33% | 0.38% | $11.8M | 1.5M | $12.7M | 1.5M | -45,860-3.03% | Reduce |
| KKE HLDGS INCBEKE |
| 0.28% | — | $10.1M | 697,760 | $0 | 0 | +697,760 | New Buy |
