 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 12.68% | 12.18% | $1.35B | 2.9M | $1.18B | 3.5M | -616,874-17.62% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 6.97% | — | $741.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 6.48% | 6.35% | $688.7M | 5.4M | $617.4M | 5.6M | -175,025-3.15% | Reduce |
 CANADIAN NATL RY COCNI |
| 6.1% | 3.01% | $648.4M | 5.4M | $292.1M | 2.8M | +2.5M+89.72% | Add |
 CREDICORP LTDBAP |
| 4.7% | 4.63% | $500.4M | 1.3M | $449.6M | 1.3M | -46,731-3.53% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 3.59% | 3.68% | $381.4M | 6.0M | $357.8M | 6.2M | -238,842-3.86% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 2.99% | 3.32% | $318.1M | 184,269 | $322.6M | 186,499 | -2,230-1.20% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 2.92% | 1.17% | $311.0M | 3.2M | $113.3M | 1.4M | +1.8M+133.77% | Add |
 NetEase, Inc. ADRNTES |
| 2.74% | 2.68% | $291.4M | 2.3M | $260.1M | 2.3M | -65,563-2.82% | Reduce |
| HHDFC BANK LTDHDB |
| 2.7% | 3.8% | $286.9M | 11.2M | $369.7M | 14.9M | -3.6M-24.56% | Reduce |
 ASML HLDG NVASML |
| 2.65% | 2.94% | $281.6M | 154,841 | $285.8M | 216,309 | -61,468-28.42% | Reduce |
 SHELL PLCSHEL |
| 2.23% | 2.74% | $237.4M | 2.8M | $266.4M | 2.9M | -54,804-1.91% | Reduce |
 MANULIFE FINL CORPMFC |
| 2.23% | 1.59% | $236.7M | 5.6M | $154.4M | 4.5M | +1.1M+24.47% | Add |
 Nice Ltd ADRNICE |
| 2.2% | 2.87% | $233.5M | 2.5M | $279.3M | 2.5M | -9,854-0.39% | Reduce |
 ALPHABET INCGOOGL |
| 2.18% | 2.69% | $232.0M | 649,331 | $261.2M | 908,305 | -258,974-28.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.12% | 2.28% | $225.3M | 1.1M | $221.8M | 1.3M | -145,750-11.46% | Reduce |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 2.09% | 1.43% | $222.2M | 8.4M | $138.5M | 6.4M | +2.0M+31.21% | Add |
 AMAZON COM INCAMZN |
| 1.95% | 2.41% | $207.5M | 870,587 | $234.1M | 1.1M | -253,310-22.54% | Reduce |
| RRIO TINTO PLCBBP |
| 1.75% | 1.89% | $186.1M | 1.9M | $184.0M | 2.0M | -29,901-1.52% | Reduce |
 HALEON PLC SPON ADSHLN |
| 1.39% | 1.62% | $147.8M | 15.4M | $157.2M | 15.7M | -297,754-1.90% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.31% | 1.41% | $139.5M | 6.5M | $137.4M | 6.6M | -168,021-2.53% | Reduce |
 MICROSOFT CORPMSFT |
| 1.29% | 2.06% | $137.5M | 368,533 | $200.1M | 540,564 | -172,031-31.82% | Reduce |
 META PLATFORMS INCMETA |
| 1.26% | 1.75% | $133.7M | 237,407 | $170.4M | 297,709 | -60,302-20.26% | Reduce |
 AMPHENOL CORPAPH |
| 1.18% | 1.16% | $125.0M | 709,282 | $112.8M | 892,714 | -183,432-20.55% | Reduce |
| RREINSURANCE GROUP AMER INCRGA |
| 1.09% | 1.46% | $116.4M | 547,439 | $142.3M | 696,797 | -149,358-21.43% | Reduce |
 NETFLIX INCNFLX |
| 0.97% | 1.84% | $103.7M | 1.5M | $179.1M | 1.9M | -410,689-22.05% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.92% | 1.16% | $98.0M | 448,571 | $113.1M | 570,524 | -121,953-21.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 0.89% | $95.9M | 377,680 | $86.2M | 352,800 | +24,880+7.05% | Add |
 BROADCOM INCAVGO |
| 0.9% | 1.21% | $95.8M | 253,500 | $118.1M | 381,392 | -127,892-33.53% | Reduce |
 NOVARTIS AGNVS |
| 0.85% | 0.92% | $90.5M | 578,234 | $89.2M | 584,255 | -6,021-1.03% | Reduce |
 VISA INCV |
| 0.84% | 1.03% | $89.7M | 261,330 | $100.0M | 330,956 | -69,626-21.04% | Reduce |
| GGENMAB A/S SPONSORED ADSGMAB |
| 0.82% | 0.89% | $86.9M | 3.1M | $86.7M | 3.2M | -145,283-4.50% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.8% | 0.71% | $84.9M | 169,255 | $68.7M | 139,791 | +29,464+21.08% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.79% | 0.76% | $84.3M | 496,873 | $73.9M | 624,667 | -127,794-20.46% | Reduce |
 TRADEWEB MKTS INCTW |
| 0.79% | 1.31% | $84.0M | 843,174 | $127.7M | 1.1M | -241,895-22.29% | Reduce |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.76% | 0.11% | $81.2M | 9.9M | $10.3M | 1.2M | +8.7M+706.13% | Add |
 ASTRAZENECA PLCAZN |
| 0.75% | 0.83% | $79.9M | 442,676 | $80.5M | 410,787 | +31,889+7.76% | Add |
 HEICO CORP NEWHEI |
| 0.75% | 0.81% | $79.6M | 223,476 | $78.9M | 287,673 | -64,197-22.32% | Reduce |
 APPLE INCAAPL |
| 0.71% | — | $75.2M | 259,985 | $0 | 0 | +259,985 | New Buy |
 AMETEK INC COMAME |
| 0.7% | 0.84% | $74.6M | 308,154 | $81.2M | 378,705 | -70,551-18.63% | Reduce |
 ABBVIE INCABBV |
| 0.66% | 0.8% | $70.3M | 279,294 | $77.8M | 357,816 | -78,522-21.94% | Reduce |
 SLB LIMITEDSLB |
| 0.66% | 1% | $69.8M | 1.5M | $97.3M | 1.9M | -390,550-20.63% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.65% | 0.81% | $69.3M | 388,556 | $78.5M | 18,639 | +369,917+1,984.64% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.61% | 0.64% | $65.2M | 168,707 | $62.0M | 211,839 | -43,132-20.36% | Reduce |
 DEERE & CODE |
| 0.61% | 0.77% | $64.4M | 101,541 | $74.5M | 132,254 | -30,713-23.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | — | $59.4M | 181,377 | $0 | 0 | +181,377 | New Buy |
 TELEKOMUNIKASI INDTLK |
| 0.53% | 0.81% | $56.8M | 4.1M | $78.4M | 4.2M | -145,857-3.47% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.48% | 0.67% | $51.1M | 268,109 | $65.5M | 345,598 | -77,489-22.42% | Reduce |
 ADOBE INC COMADBE |
| 0.47% | 0.79% | $49.9M | 243,380 | $76.5M | 314,634 | -71,254-22.65% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.43% | — | $45.3M | 516,580 | $0 | 0 | +516,580 | New Buy |
