$3.82Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES MSCI ACWI ETF | 0.02 | 7,580 | 834,834 | REDUCED | -38.61 | |
ABBV | ABBVIE INC | 1.02 | 213,613 | 38,918,700 | REDUCED | -46.98 | |
ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.32 | 502,131 | 12,086,300 | ADDED | 18.55 | |
ACWF | ISHARES MSCI SAUDI ARABIA ETF | 0.18 | 157,660 | 6,962,270 | REDUCED | -18.18 | |
ADI | ANALOG DEVICES INC | 1.84 | 355,396 | 70,329,900 | ADDED | 35.08 | |
AGG | ISHARES MSCI EAFE ETF | 0.01 | 7,239 | 578,067 | NEW | ||
AGRO | ADECOAGRO SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES MSCI INDIA ETF | 0.14 | 101,260 | 5,224,000 | ADDED | 19.00 | |
AMPS | ISHARES MSCI INDIA SMALL-CAP ETF | 0.12 | 67,450 | 4,739,710 | REDUCED | -24.21 | |
APTV | APTIV PLC | 0.78 | 373,987 | 29,803,300 | ADDED | 2.94 | |
ATHM | AUTOHOME INC | 0.36 | 525,354 | 13,775,500 | ADDED | 9.57 | |
AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC | 0.88 | 496,476 | 33,636,200 | ADDED | 7.76 | |
BABA | ALIBABA GROUP HOLDING LTD | 1.58 | 836,524 | 60,533,800 | REDUCED | -10.6 | |
BBD | BANCO BRADESCO SA | 3.39 | 45,297,100 | 129,550,000 | REDUCED | -13.91 | |
BCS | BARCLAYS PLC | 1.24 | 5,032,620 | 47,558,300 | ADDED | 1.27 | |
BERY | BERRY GLOBAL GROUP INC | 1.07 | 673,939 | 40,780,800 | ADDED | 2.61 | |
BP | BP PLC | 1.13 | 1,146,700 | 43,207,500 | ADDED | 7.1 | |
BTI | BRITISH AMERICAN TOBACCO PLC | 0.56 | 696,191 | 21,233,800 | ADDED | 25.15 | |
BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.75 | 470,017 | 28,567,600 | ADDED | 13.63 | |
C | CITIGROUP INC | 2.10 | 1,270,830 | 80,408,600 | REDUCED | -16.94 | |
CFG | CITIZENS FINANCIAL GROUP INC | 1.24 | 1,310,200 | 47,572,100 | REDUCED | -8.29 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLS | CELESTICA INC | 0.26 | 222,454 | 10,000,000 | REDUCED | -4.88 | |
CNXC | CONCENTRIX CORP | 0.63 | 361,721 | 23,965,700 | REDUCED | -13.42 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 15.59 | 6,757,840 | 596,131,000 | ADDED | 21.51 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEO | DIAGEO PLC | 0.90 | 232,328 | 34,556,400 | ADDED | 16.18 | |
DGX | QUEST DIAGNOSTICS INC | 1.75 | 501,117 | 66,738,000 | ADDED | 1.71 | |
DIS | WALT DISNEY CO/THE | 2.63 | 822,867 | 100,737,000 | REDUCED | -25.35 | |
DQ | DAQO NEW ENERGY CORP | 0.50 | 681,168 | 19,175,700 | ADDED | 45.8 | |
ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FINV | FINVOLUTION GROUP | 0.52 | 3,972,780 | 20,023,500 | ADDED | 0.86 | |
G | GENPACT LTD | 1.72 | 1,995,890 | 65,798,300 | REDUCED | -16.23 | |
GGB | GERDAU SA | 0.45 | 3,910,810 | 17,286,300 | REDUCED | -46.86 | |
GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 13,809 | 174,079 | NEW | ||
GOOG | ALPHABET INC | 3.09 | 776,763 | 118,330,000 | ADDED | 17.35 | |
GSK | GSK PLC | 0.83 | 737,185 | 31,603,100 | REDUCED | -7.32 | |
HDB | HDFC BANK LTD | 0.17 | 119,596 | 6,693,790 | UNCHANGED | 0.00 | |
IBN | ICICI BANK LTD | 0.31 | 445,310 | 11,760,600 | REDUCED | -0.88 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.73 | 770,715 | 66,307,800 | REDUCED | -20.07 | |
INFY | INFOSYS LTD | 0.25 | 541,426 | 9,707,770 | UNCHANGED | 0.00 | |
ING | ING GROEP NV | 0.82 | 1,898,690 | 31,309,300 | ADDED | 15.43 | |
IQ | IQIYI INC | 0.69 | 6,251,060 | 26,443,300 | ADDED | 127 | |
JD | JD.COM INC | 0.01 | 10,975 | 300,605 | UNCHANGED | 0.00 | |
JKS | JINKOSOLAR HOLDING CO LTD | 0.35 | 526,386 | 13,260,200 | REDUCED | -36.32 | |
JLL | JONES LANG LASALLE INC | 1.75 | 341,805 | 66,717,200 | REDUCED | -6.96 | |
KB | KB FINANCIAL GROUP INC | 0.03 | 21,119 | 1,099,670 | REDUCED | -41.37 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.25 | 98,213 | 9,546,980 | REDUCED | -19.74 | |
META | META PLATFORMS INC | 1.53 | 120,698 | 58,638,300 | REDUCED | -19.75 | |
MMYT | MAKEMYTRIP LTD | 0.31 | 164,793 | 11,708,500 | REDUCED | -14.23 | |
MNSO | MINISO GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOMO | HELLO GROUP INC | 0.27 | 1,661,770 | 10,320,000 | ADDED | 60.35 | |
MSFT | MICROSOFT CORP | 0.01 | 965 | 405,995 | NEW | ||
NTES | NETEASE INC | 0.69 | 254,244 | 26,308,300 | ADDED | 33.83 | |
NVDA | NVIDIA CORP | 0.01 | 334 | 301,789 | NEW | ||
NVS | NOVARTIS AG | 0.61 | 239,468 | 23,163,800 | ADDED | 14.53 | |
NWG | NATWEST GROUP PLC | 0.33 | 1,846,240 | 12,554,500 | ADDED | 12.05 | |
ORCL | ORACLE CORP | 1.41 | 429,021 | 53,917,100 | NEW | ||
PBR | PETROLEO BRASILEIRO SA | 2.59 | 6,638,430 | 98,917,400 | ADDED | 63.56 | |
PCG | PG&E CORP | 1.88 | 4,289,560 | 71,929,900 | ADDED | 34.99 | |
PDD | PDD HOLDINGS INC | 2.07 | 682,373 | 79,329,500 | ADDED | 3.78 | |
PHG | KONINKLIJKE PHILIPS NV | 0.87 | 1,668,890 | 33,377,700 | ADDED | 19.84 | |
PUK | PRUDENTIAL PLC | 0.93 | 1,848,600 | 35,622,600 | ADDED | 24.76 | |
QFIN | QIFU TECHNOLOGY INC | 0.58 | 1,208,820 | 22,279,600 | ADDED | 6.7 | |
RDY | DR REDDY'S LABORATORIES LTD | 0.22 | 115,238 | 8,452,710 | UNCHANGED | 0.00 | |
RELX | RELX PLC | 0.73 | 644,352 | 27,894,000 | ADDED | 3.43 | |
RIO | RIO TINTO PLC | 0.02 | 9,525 | 607,114 | REDUCED | -90.97 | |
RYAAY | RYANAIR HOLDINGS PLC | 10.41 | 2,734,460 | 398,114,000 | REDUCED | -19.74 | |
SABR | SABRE CORP | 0.19 | 3,057,800 | 7,403,660 | REDUCED | -8.25 | |
SAP | SAP SE | 1.03 | 201,557 | 39,309,600 | REDUCED | -8.37 | |
SHEL | SHELL PLC | 0.95 | 541,229 | 36,284,000 | ADDED | 6.42 | |
SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.01 | 20,361 | 239,647 | REDUCED | -97.94 | |
SNX | TD SYNNEX CORP | 2.29 | 774,907 | 87,687,000 | REDUCED | -2.94 | |
SNY | SANOFI SA | 0.59 | 465,879 | 22,641,700 | ADDED | 5.34 | |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.31 | 539,196 | 50,197,900 | ADDED | 17.71 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.52 | 1,444,910 | 20,069,800 | ADDED | 7.38 | |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.48 | 1,639,660 | 18,348,700 | NEW | ||
TRMB | TRIMBLE INC | 1.39 | 824,877 | 53,116,300 | NEW | ||
TRMD | TORM PLC | 0.01 | 11,720 | 397,061 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.74 | 489,167 | 66,554,800 | ADDED | 5.7 | |
TSN | TYSON FOODS INC | 1.43 | 927,806 | 54,518,000 | REDUCED | -7.27 | |
UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UL | UNILEVER PLC | 0.01 | 7,017 | 352,174 | REDUCED | -97.61 | |
UMC | UNITED MICROELECTRONICS CORP | 0.01 | 58,748 | 475,271 | REDUCED | -73.39 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.49 | 373,285 | 18,727,700 | REDUCED | -35.94 | |
VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.17 | 55,360 | 6,468,260 | REDUCED | -37.91 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01 | 4,225 | 247,787 | REDUCED | -61.45 | |
VIPS | VIPSHOP HOLDINGS LTD | 1.39 | 3,212,650 | 53,171,800 | ADDED | 7.57 | |
VIST | VISTA ENERGY SAB DE CV | 0.54 | 498,158 | 20,615,000 | ADDED | 8.31 | |
WB | WEIBO CORP | 0.43 | 1,807,940 | 16,434,900 | NEW | ||
WIT | WIPRO LTD | 0.04 | 243,245 | 1,398,660 | NEW | ||
YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 1.75 | 506,255 | 66,850,000 | REDUCED | -10.34 | |
ZBRA | ZEBRA TECHNOLOGIES CORP | 1.98 | 251,261 | 75,778,800 | REDUCED | -10.51 | |
ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.04 | 131,833 | 1,334,150 | NEW | ||
FISERV INC | 1.77 | 424,600 | 67,894,300 | REDUCED | -21.38 |