1
ASTRAZENECA PLC
ORD
AZN
AZN
9,357,390
$1.8bn18.97%
18.97%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.4m, Q2 2026 9.4m
+1.9m
+1,935,641
26.1%
2
CARNIVAL CORP LTD
COMMON SHARES
CCL
CCL
41,190,606
$1.2bn12.74%
12.74%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.2m
3
DEUTSCHE BANK A G
NAMEN AKT
DB
DB
29,358,318
$994.2m10.77%
10.77%
Added Shares held: Q3 2025 17.6m, Q4 2025 14.2m, Q1 2026 25.0m, Q2 2026 29.4m
+4.4m
+4,396,284
17.6%
4
SMURFIT WESTROCK PLC
SHS
SW
SW
15,039,041
$695.7m7.53%
7.53%
Reduced Shares held: Q3 2025 7.5m, Q4 2025 19.1m, Q1 2026 15.6m, Q2 2026 15.0m
-527.0k
-526,987
-3.4%
5
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
6,711,483
$581.7m6.30%
6.30%
Reduced Shares held: Q3 2025 13.5m, Q4 2025 12.6m, Q1 2026 8.8m, Q2 2026 6.7m
-2.1m
-2,080,898
-23.7%
6
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
532,052
$254.1m2.75%
2.75%
Added Shares held: Q3 2025 507.8k, Q4 2025 511.7k, Q1 2026 508.5k, Q2 2026 532.1k
+23.6k
+23,581
4.6%
7
ALASKA AIR GROUP INC
COM
ALK
ALK
3,183,163
$166.2m1.80%
1.80%
Added Shares held: Q3 2025 0, Q4 2025 1.4m, Q1 2026 2.5m, Q2 2026 3.2m
+681.0k
+680,952
27.2%
8
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
2,178,506
$159.8m1.73%
1.73%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.8m, Q1 2026 2.1m, Q2 2026 2.2m
+75.6k
+75,628
3.6%
9
LIVE NATION ENTERTAINMENT IN
COM
LYV
LYV
706,301
$129.3m1.40%
1.40%
Added Shares held: Q3 2025 232.4k, Q4 2025 447.1k, Q1 2026 526.4k, Q2 2026 706.3k
+179.9k
+179,883
34.2%
10
MERCK & CO INC
COM
MRK
MRK
954,932
$122.7m1.33%
1.33%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 854.2k, Q2 2026 954.9k
+100.7k
+100,720
11.8%
11
META PLATFORMS INC
CL A
META
META
201,459
$113.5m1.23%
1.23%
Added Shares held: Q3 2025 86.9k, Q4 2025 110.4k, Q1 2026 144.8k, Q2 2026 201.5k
+56.7k
+56,660
39.1%
12
ALPHABET INC
CAP STK CL C
GOOG
GOOG
316,217
$111.7m1.21%
1.21%
Reduced Shares held: Q3 2025 632.2k, Q4 2025 370.0k, Q1 2026 337.3k, Q2 2026 316.2k
-21.1k
-21,081
-6.2%
13
BARCLAYS PLC
ADR
BCS
BCS
3,975,718
$106.8m1.16%
1.16%
Reduced Shares held: Q3 2025 4.4m, Q4 2025 3.8m, Q1 2026 4.1m, Q2 2026 4.0m
-98.3k
-98,349
-2.4%
14
CREDICORP LTD
COM
BAP
BAP
255,436
$99.5m1.08%
1.08%
Added Shares held: Q3 2025 215.6k, Q4 2025 242.0k, Q1 2026 245.1k, Q2 2026 255.4k
+10.3k
+10,323
4.2%
15
SAP SE
SPON ADR
SAP
SAP
629,801
$97.1m1.05%
1.05%
Added Shares held: Q3 2025 193.7k, Q4 2025 250.7k, Q1 2026 456.0k, Q2 2026 629.8k
+173.8k
+173,796
38.1%
16
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
995,040
$95.5m1.03%
1.03%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 995.0k
-73.8k
-73,850
-6.9%
17
AXIS CAP HLDGS LTD
SHS
AXS
AXS
859,727
$92.4m1.00%
1.00%
Added Shares held: Q3 2025 836.9k, Q4 2025 721.2k, Q1 2026 815.8k, Q2 2026 859.7k
+43.9k
+43,933
5.4%
18
EVEREST GROUP LTD
COM
EG
EG
252,702
$90.3m0.98%
0.98%
Added Shares held: Q3 2025 175.7k, Q4 2025 238.6k, Q1 2026 250.0k, Q2 2026 252.7k
+2.7k
+2,694
1.1%
19
INGERSOLL RAND INC
COM
IR
IR
1,033,693
$84.8m0.92%
0.92%
Added Shares held: Q3 2025 556.2k, Q4 2025 596.8k, Q1 2026 626.1k, Q2 2026 1.0m
+407.6k
+407,631
65.1%
20
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
PHG
PHG
3,061,962
$83.3m0.90%
0.90%
Added Shares held: Q3 2025 2.0m, Q4 2025 2.2m, Q1 2026 2.5m, Q2 2026 3.1m
+605.8k
+605,772
24.7%
21
NOVO-NORDISK A S
ADR
NVO
NVO
1,677,615
$80.4m0.87%
0.87%
Added Shares held: Q3 2025 696.0k, Q4 2025 993.9k, Q1 2026 1.2m, Q2 2026 1.7m
+503.4k
+503,402
42.9%
22
JONES LANG LASALLE INC
COM
JLL
JLL
248,252
$76.9m0.83%
0.83%
Added Shares held: Q3 2025 94.7k, Q4 2025 59.5k, Q1 2026 186.3k, Q2 2026 248.3k
+62.0k
+61,978
33.3%
23
CITIZENS FINL GROUP INC
COM
CFG
CFG
1,077,093
$75.5m0.82%
0.82%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.1m
+28.6k
+28,567
2.7%
24
NETEASE INC
SPONSORED ADS
NTES
NTES
572,412
$73.3m0.79%
0.79%
New Shares held: Q3 2025 638.3k, Q4 2025 0, Q1 2026 0, Q2 2026 572.4k
25
DIAGEO PLC
SPON ADR NEW
DEO
DEO
899,015
$72.3m0.78%
0.78%
Added Shares held: Q3 2025 466.9k, Q4 2025 485.3k, Q1 2026 666.3k, Q2 2026 899.0k
+232.7k
+232,701
34.9%
26
ZIMMER BIOMET HOLDINGS INC
COM
ZBH
ZBH
788,810
$67.9m0.74%
0.74%
Reduced Shares held: Q3 2025 581.8k, Q4 2025 728.5k, Q1 2026 808.1k, Q2 2026 788.8k
-19.3k
-19,300
-2.4%
27
BOEING CO
COM
BA
BA
313,048
$67.8m0.73%
0.73%
Reduced Shares held: Q3 2025 0, Q4 2025 151.9k, Q1 2026 313.9k, Q2 2026 313.0k
-878
-878
-0.3%
28
CITIGROUP INC
COM NEW
C
C
458,858
$64.2m0.70%
0.70%
Reduced Shares held: Q3 2025 998.1k, Q4 2025 697.4k, Q1 2026 634.9k, Q2 2026 458.9k
-176.1k
-176,073
-27.7%
29
NATWEST GROUP PLC
SPONS ADR
NWG
NWG
3,487,290
$61.5m0.67%
0.67%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.6m, Q1 2026 3.0m, Q2 2026 3.5m
+499.0k
+498,981
16.7%
30
BIOGEN INC
COM
BIIB
BIIB
278,283
$60.1m0.65%
0.65%
Reduced Shares held: Q3 2025 567.5k, Q4 2025 521.1k, Q1 2026 280.8k, Q2 2026 278.3k
-2.5k
-2,500
-0.9%
31
GOLD FIELDS LTD
SPONSORED ADR
GFI
GFI
1,713,233
$57.5m0.62%
0.62%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.7m
+79.1k
+79,063
4.8%
32
ANALOG DEVICES INC
COM
ADI
ADI
142,050
$56.4m0.61%
0.61%
Reduced Shares held: Q3 2025 302.3k, Q4 2025 263.0k, Q1 2026 201.8k, Q2 2026 142.1k
-59.8k
-59,769
-29.6%
33
RELX PLC
SPONSORED ADR
RELX
RELX
1,762,329
$55.8m0.60%
0.60%
Reduced Shares held: Q3 2025 723.2k, Q4 2025 1.2m, Q1 2026 2.3m, Q2 2026 1.8m
-544.1k
-544,080
-23.6%
34
ANGLOGOLD ASHANTI PLC
COM SHS
AU
AU
688,027
$55.7m0.60%
0.60%
Reduced Shares held: Q3 2025 198.5k, Q4 2025 434.3k, Q1 2026 898.8k, Q2 2026 688.0k
-210.8k
-210,789
-23.4%
35
ING GROEP N.V.
SPONSORED ADR
ING
ING
1,690,687
$53.1m0.57%
0.57%
Added Shares held: Q3 2025 1.6m, Q4 2025 982.0k, Q1 2026 1.5m, Q2 2026 1.7m
+152.9k
+152,939
9.9%
36
BOOZ ALLEN HAMILTON HLDG COR
CL A
BAH
BAH
849,966
$51.6m0.56%
0.56%
Reduced Shares held: Q3 2025 0, Q4 2025 396.3k, Q1 2026 857.5k, Q2 2026 850.0k
-7.5k
-7,496
-0.9%
37
TEXAS INSTRS INC
COM
TXN
TXN
166,496
$49.6m0.54%
0.54%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 206.2k, Q2 2026 166.5k
-39.7k
-39,718
-19.3%
38
NATIONAL GRID PLC
SPONSORED ADR NE
NGG
NGG
590,240
$48.9m0.53%
0.53%
Added Shares held: Q3 2025 671.1k, Q4 2025 709.5k, Q1 2026 538.8k, Q2 2026 590.2k
+51.5k
+51,479
9.6%
39
DTE ENERGY CO
COM
DTE
DTE
320,526
$48.8m0.53%
0.53%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 322.0k, Q2 2026 320.5k
-1.5k
-1,489
-0.5%
40
PFIZER INC
COM
PFE
PFE
1,916,801
$46.2m0.50%
0.50%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 1.9m, Q2 2026 1.9m
+2.6k
+2,582
0.1%
41
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
PBR.A
PBR.A
3,096,624
$45.3m0.49%
0.49%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5m, Q2 2026 3.1m
+1.6m
+1,600,960
107.0%
42
PRUDENTIAL PLC
ADR
PUK
PUK
1,689,218
$45.3m0.49%
0.49%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.3m, Q2 2026 1.7m
+368.1k
+368,067
27.9%
43
SMITH & NEPHEW PLC
SPDN ADR NEW
SNN
SNN
1,565,167
$45.1m0.49%
0.49%
Added Shares held: Q3 2025 572.5k, Q4 2025 603.8k, Q1 2026 953.1k, Q2 2026 1.6m
+612.0k
+612,021
64.2%
44
TAL EDUCATION GROUP
SPONSORED ADS
TAL
TAL
4,125,430
$39.5m0.43%
0.43%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5m, Q2 2026 4.1m
+647.0k
+647,013
18.6%
45
ISHARES TR
MSCI INDIA SM CP
SMIN
SMIN
542,849
$38.4m0.42%
0.42%
Added Shares held: Q3 2025 367.5k, Q4 2025 459.0k, Q1 2026 471.7k, Q2 2026 542.8k
+71.2k
+71,195
15.1%
46
UNITEDHEALTH GROUP INC
COM
UNH
UNH
87,447
$36.3m0.39%
0.39%
Added Shares held: Q3 2025 64.6k, Q4 2025 0, Q1 2026 71.9k, Q2 2026 87.4k
+15.6k
+15,583
21.7%
47
DISNEY WALT CO
COM
DIS
DIS
360,600
$34.7m0.38%
0.38%
Reduced Shares held: Q3 2025 595.9k, Q4 2025 546.1k, Q1 2026 559.9k, Q2 2026 360.6k
-199.3k
-199,282
-35.6%
48
SANOFI
SPONSORED ADR
SNY
SNY
804,056
$34.3m0.37%
0.37%
Reduced Shares held: Q3 2025 979.3k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 804.1k
-260.5k
-260,460
-24.5%
49
BRITISH AMERN TOB PLC
SPONSORED ADR
BTI
BTI
547,925
$33.8m0.37%
0.37%
Added Shares held: Q3 2025 458.7k, Q4 2025 483.1k, Q1 2026 500.9k, Q2 2026 547.9k
+47.1k
+47,061
9.4%
50
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
SMFG
SMFG
1,392,610
$32.8m0.36%
0.36%
Added Shares held: Q3 2025 800.9k, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.4m
+125.4k
+125,362
9.9%
51
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
VIST
VIST
501,275
$32.0m0.35%
0.35%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 220.9k, Q2 2026 501.3k
+280.4k
+280,357
126.9%
52
ISHARES TR
MSCI INDIA ETF
INDA
INDA
628,500
$31.0m0.34%
0.34%
Added Shares held: Q3 2025 1.1m, Q4 2025 386.2k, Q1 2026 459.2k, Q2 2026 628.5k
+169.3k
+169,300
36.9%
53
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
720,339
$30.7m0.33%
0.33%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 720.3k
54
JD.COM INC
SPON ADS CL A
JD
JD
1,199,207
$30.6m0.33%
0.33%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m
55
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
427,314
$30.4m0.33%
0.33%
Reduced Shares held: Q3 2025 508.5k, Q4 2025 421.4k, Q1 2026 736.6k, Q2 2026 427.3k
-309.3k
-309,323
-42.0%
56
GERDAU SA
SPON ADR REP PFD
GGB
GGB
7,229,538
$29.2m0.32%
0.32%
Added Shares held: Q3 2025 7.2m, Q4 2025 7.3m, Q1 2026 6.8m, Q2 2026 7.2m
+388.4k
+388,383
5.7%
57
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
BUD
BUD
347,657
$28.6m0.31%
0.31%
Reduced Shares held: Q3 2025 609.7k, Q4 2025 701.3k, Q1 2026 580.1k, Q2 2026 347.7k
-232.5k
-232,474
-40.1%
58
PAGSEGURO DIGITAL LTD
COM CL A
PAGS
PAGS
3,130,268
$28.3m0.31%
0.31%
Reduced Shares held: Q3 2025 3.9m, Q4 2025 4.0m, Q1 2026 4.0m, Q2 2026 3.1m
-914.1k
-914,082
-22.6%
59
BXP INC
COM
BXP
BXP
378,480
$25.1m0.27%
0.27%
Reduced Shares held: Q3 2025 291.5k, Q4 2025 272.0k, Q1 2026 380.8k, Q2 2026 378.5k
-2.3k
-2,281
-0.6%
60
H WORLD GROUP LTD
SPONSORED ADS
HTHT
HTHT
570,437
$23.8m0.26%
0.26%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 570.4k
61
OCEANAGOLD CORP
COM NEW
OGC
OGC
911,012
$22.8m0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 911.0k
62
CENTERRA GOLD INC
COM
CGAU
CGAU
1,285,398
$20.4m0.22%
0.22%
Added Shares held: Q3 2025 863.4k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.3m
+40.4k
+40,371
3.2%
63
GENPACT LIMITED
SHS
G
G
710,380
$19.5m0.21%
0.21%
Reduced Shares held: Q3 2025 1.9m, Q4 2025 2.1m, Q1 2026 1.9m, Q2 2026 710.4k
-1.2m
-1,238,297
-63.5%
64
COGNIZANT TECHNOLOGY SOLUTIO
CL A
CTSH
CTSH
494,846
$19.2m0.21%
0.21%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 494.8k
-1.0m
-1,009,407
-67.1%
65
ZIM INTEGRATED SHIPPING SERV
SHS
ZIM
ZIM
694,474
$18.1m0.20%
0.20%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 889.5k, Q2 2026 694.5k
-195.1k
-195,076
-21.9%
66
FORTUNA MNG CORP
COM NEW
FSM
FSM
2,086,645
$17.6m0.19%
0.19%
Added Shares held: Q3 2025 115.9k, Q4 2025 863.6k, Q1 2026 1.3m, Q2 2026 2.1m
+835.6k
+835,600
66.8%
67
WEIBO CORP
SPONSORED ADR
WB
WB
2,317,577
$16.8m0.18%
0.18%
Reduced Shares held: Q3 2025 3.0m, Q4 2025 3.0m, Q1 2026 2.7m, Q2 2026 2.3m
-348.6k
-348,625
-13.1%
68
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
ARCO
ARCO
1,961,513
$15.8m0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0m
69
ICICI BANK LIMITED
ADR
IBN
IBN
447,935
$13.0m0.14%
0.14%
Reduced Shares held: Q3 2025 444.7k, Q4 2025 477.1k, Q1 2026 450.9k, Q2 2026 447.9k
-3.0k
-2,952
-0.7%
70
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS
VSS
80,907
$12.5m0.14%
0.14%
Reduced Shares held: Q3 2025 90.2k, Q4 2025 72.9k, Q1 2026 103.6k, Q2 2026 80.9k
-22.7k
-22,674
-21.9%
71
TORONTO DOMINION BK ONT
COM NEW
TD
TD
97,238
$11.8m0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 97.2k
72
FINVOLUTION GROUP
SPONSORED ADS
FINV
FINV
2,285,880
$10.9m0.12%
0.12%
Reduced Shares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.4m, Q2 2026 2.3m
-115.2k
-115,204
-4.8%
73
GRUPO CIBEST SA
SPON ADS
CIB
CIB
136,620
$10.9m0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 132.4k, Q2 2026 136.6k
+4.3k
+4,256
3.2%
74
HDFC BANK LTD
SPONSORED ADS
HDB
HDB
395,855
$10.2m0.11%
0.11%
Reduced Shares held: Q3 2025 385.2k, Q4 2025 422.3k, Q1 2026 399.2k, Q2 2026 395.9k
-3.3k
-3,316
-0.8%
75
CANADIAN IMPERIAL BANK OF CO
COM
CM
CM
83,789
$9.6m0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 83.8k
76
BW LPG LTD
COM
BWLP
BWLP
457,050
$8.0m0.09%
0.09%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.3k, Q2 2026 457.1k
+441.8k
+441,759
2889.0%
77
SUNCOR ENERGY INC NEW
COM
SU
SU
138,526
$7.4m0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 138.5k
78
JOYY INC
ADS REPSTG COM A
JOYY
JOYY
109,297
$7.2m0.08%
0.08%
Reduced Shares held: Q3 2025 790.1k, Q4 2025 812.6k, Q1 2026 750.8k, Q2 2026 109.3k
-641.5k
-641,454
-85.4%
79
CELESTICA INC
COM
CLS
CLS
19,598
$7.1m0.08%
0.08%
Reduced Shares held: Q3 2025 100.7k, Q4 2025 73.3k, Q1 2026 24.8k, Q2 2026 19.6k
-5.2k
-5,211
-21.0%
80
ISHARES TR
MSCI SAUDI ARBIA
KSA
KSA
177,079
$6.6m0.07%
0.07%
Added Shares held: Q3 2025 194.4k, Q4 2025 0, Q1 2026 52.9k, Q2 2026 177.1k
+124.2k
+124,181
234.8%
81
MILLICOM INTL CELLULAR S A
COM STK
TIGO
TIGO
65,932
$6.0m0.06%
0.06%
Reduced Shares held: Q3 2025 38.0k, Q4 2025 215.9k, Q1 2026 208.7k, Q2 2026 65.9k
-142.8k
-142,786
-68.4%
82
INFOSYS LTD
SPONSORED ADR
INFY
INFY
526,963
$5.5m0.06%
0.06%
Reduced Shares held: Q3 2025 283.9k, Q4 2025 2.5m, Q1 2026 1.9m, Q2 2026 527.0k
-1.4m
-1,369,525
-72.2%
83
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
74,974
$5.1m0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 75.0k
84
ISHARES INC
MSCI TAIWAN ETF
EWT
EWT
45,108
$4.9m0.05%
0.05%
Added Shares held: Q3 2025 11.1k, Q4 2025 190.3k, Q1 2026 37.2k, Q2 2026 45.1k
+8.0k
+7,957
21.4%
85
HAFNIA LTD
SHS
HAFN
HAFN
697,424
$4.6m0.05%
0.05%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.4k, Q2 2026 697.4k
+643.1k
+643,057
1182.8%
86
STANTEC INC
COM
STN
STN
56,200
$3.9m0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 56.2k
87
GLOBAL E ONLINE LTD
SHS
GLBE
GLBE
102,195
$3.5m0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 102.2k
88
MAKEMYTRIP LIMITED MAURITIUS
SHS
MMYT
MMYT
64,145
$3.4m0.04%
0.04%
Reduced Shares held: Q3 2025 82.3k, Q4 2025 68.2k, Q1 2026 64.5k, Q2 2026 64.1k
-399
-399
-0.6%
89
MAGNA INTL INC
COM
MGA
MGA
45,900
$3.0m0.03%
0.03%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 45.9k
90
IAMGOLD CORP
COM
IAG
IAG
172,916
$2.7m0.03%
0.03%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 172.9k
91
ISHARES TR
MSCI EAFE ETF
EFA
EFA
20,761
$2.2m0.02%
0.02%
Reduced Shares held: Q3 2025 5.0m, Q4 2025 83.0k, Q1 2026 37.8k, Q2 2026 20.8k
-17.0k
-17,000
-45.0%
92
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
35,556
$2.1m0.02%
0.02%
Added Shares held: Q3 2025 0, Q4 2025 60.6k, Q1 2026 7.5k, Q2 2026 35.6k
+28.1k
+28,087
376.1%
93
BP PLC
SPONSORED ADR
BP
BP
46,059
$1.7m0.02%
0.02%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 997.9k, Q2 2026 46.1k
-951.9k
-951,875
-95.4%
94
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
MT
MT
22,155
$1.3m0.01%
0.01%
Reduced Shares held: Q3 2025 586.8k, Q4 2025 384.8k, Q1 2026 265.7k, Q2 2026 22.2k
-243.5k
-243,542
-91.7%
95
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
15,389
$1.3m0.01%
0.01%
Added Shares held: Q3 2025 9.7k, Q4 2025 14.5k, Q1 2026 6.2k, Q2 2026 15.4k
+9.2k
+9,198
148.6%
96
ITURAN LOCATION AND CONTROL
SHS
ITRN
ITRN
20,439
$1.2m0.01%
0.01%
Unchanged Shares held: Q3 2025 20.4k, Q4 2025 20.4k, Q1 2026 20.4k, Q2 2026 20.4k
97
ISHARES TR
MSCI ACWI ETF
ACWI
ACWI
7,691
$1.2m0.01%
0.01%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 10.9k, Q1 2026 15.4k, Q2 2026 7.7k
-7.7k
-7,730
-50.1%
98
WIPRO LTD
SPON ADR 1 SH
WIT
WIT
448,957
$1.0m0.01%
0.01%
Added Shares held: Q3 2025 475.7k, Q4 2025 473.3k, Q1 2026 443.2k, Q2 2026 449.0k
+5.8k
+5,793
1.3%
99
OPEN TEXT CORP
COM
OTEX
OTEX
36,500
$807.6k0.01%
0.01%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 36.5k
100
CANADIAN NAT RES LTD
COM
CNQ
CNQ
18,400
$727.8k0.01%
0.01%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.4k