$7.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE | 2.29 | 915,903 | 166,786,000 | REDUCED | -5.36 | |
ACSG | XTRACK CN-A ETF | 0.00 | 6,802 | 163,713 | REDUCED | -56.35 | |
ACWF | ISHS MSCI SAUDI | 0.22 | 356,672 | 15,750,600 | ADDED | 34.9 | |
ACWF | ISHS MSCI UAE | 0.00 | 3,264 | 48,270 | REDUCED | -42.72 | |
ACWV | ISHS MSCI SK | 0.00 | 5,104 | 342,541 | REDUCED | -57.84 | |
AGG | ISHS MSCI EAF | 0.39 | 357,569 | 28,555,400 | REDUCED | -5.47 | |
AGG | ISHS MSCI EM | 0.00 | 17.00 | 686 | NEW | ||
ALV | AUTOLIVINC | 1.58 | 952,555 | 114,716,000 | ADDED | 20.54 | |
AMT | AMERICANTWRREIT | 1.37 | 503,888 | 99,563,200 | REDUCED | -16.36 | |
AMZN | AMAZON | 1.39 | 561,739 | 101,326,000 | ADDED | 2.59 | |
ASX | ASE TECH ADR | 0.00 | 5,929 | 65,165 | REDUCED | -56.36 | |
ATHM | AUTOHOME ADR | 1.69 | 4,695,300 | 123,111,000 | ADDED | 0.92 | |
BABA | ALIBABA ADR | 0.00 | 2,292 | 165,820 | REDUCED | -56.1 | |
BAP | CREDICORP LTD | 2.65 | 1,138,530 | 192,900,000 | REDUCED | -13.35 | |
BIDU | BAIDU ADR | 1.06 | 736,609 | 77,550,200 | REDUCED | -0.1 | |
BNS | BANK NOVASCOTIA | 0.00 | 1,357 | 95,085 | ADDED | 1.27 | |
BP | BP PLC ADR | 3.05 | 5,888,610 | 221,883,000 | ADDED | 43.00 | |
BTG | B2GOLD | 0.00 | 37,107 | 131,730 | ADDED | 1.6 | |
CDW | CDW CORP | 1.84 | 524,641 | 134,193,000 | REDUCED | -0.82 | |
CHT | CHUNGHWA ADR | 0.06 | 117,498 | 4,598,870 | UNCHANGED | 0.00 | |
CINT | CI&T INC | 0.02 | 310,200 | 1,281,130 | REDUCED | -36.74 | |
CL | COLGATE | 1.39 | 1,126,920 | 101,479,000 | REDUCED | -27.45 | |
CNC | CENTENE | 1.58 | 1,464,620 | 114,943,000 | ADDED | 1.17 | |
CRM | SALESFORCE | 0.01 | 2,002 | 602,962 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.00 | 2,097 | 77,736 | UNCHANGED | 0.00 | |
DD | DUPONT | 1.90 | 1,799,860 | 137,995,000 | ADDED | 9.51 | |
DG | DOLLAR GENERAL | 0.01 | 3,284 | 512,501 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE | 2.01 | 1,100,960 | 146,592,000 | REDUCED | -1.92 | |
DQ | DAQO NEW ENERGY | 0.00 | 1,319 | 37,130 | REDUCED | -18.13 | |
E | ENI SPA ADR | 0.00 | 1,781 | 56,508 | REDUCED | -75.05 | |
EA | ELECTRONIC ARTS | 0.01 | 3,541 | 469,784 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.02 | 19,783 | 1,399,250 | ADDED | 236 | |
ENB | ENBRIDGE INC | 0.00 | 2,074 | 101,522 | UNCHANGED | 0.00 | |
ENIC | ENEL CHILE ADR | 0.00 | 51,190 | 156,130 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES | 0.01 | 6,504 | 831,471 | ADDED | 245 | |
ES | EVERSOURCE EN | 0.03 | 32,229 | 1,926,330 | ADDED | 127 | |
FIS | FIDELITY NIS | 0.02 | 18,086 | 1,341,620 | ADDED | 248 | |
GILD | GILEAD SCIENCES | 0.01 | 11,605 | 850,066 | ADDED | 244 | |
GOLD | BARRICK GOLD US | 1.35 | 5,887,910 | 97,974,800 | REDUCED | -0.13 | |
GOOG | ALPHABET CL A | 0.01 | 3,970 | 599,192 | UNCHANGED | 0.00 | |
GSK | GSK PLC ADR | 3.24 | 5,510,840 | 236,250,000 | ADDED | 37.83 | |
HCA | HCA HEALTHCARE | 2.06 | 449,905 | 150,057,000 | REDUCED | -9.88 | |
HDB | HDFC BANK ADR | 0.54 | 704,714 | 39,442,800 | ADDED | 16.25 | |
HMC | HONDA MOTOR ADR | 2.63 | 5,176,690 | 191,538,000 | ADDED | 20.93 | |
IBN | ICICI BANK ADR | 0.00 | 2,992 | 79,023 | REDUCED | -58.72 | |
INFY | INFOSYS ADR | 1.17 | 4,753,240 | 85,225,600 | REDUCED | -0.44 | |
ITUB | ITAUUNIBANADR P | 0.52 | 5,479,860 | 37,975,400 | REDUCED | -0.18 | |
KT | KT CORP ADR | 0.53 | 2,748,780 | 38,537,800 | REDUCED | -11.89 | |
LH | LABCORP | 1.77 | 591,056 | 129,122,000 | ADDED | 0.94 | |
LHX | L3HARRIS TECH | 1.23 | 420,645 | 89,639,400 | REDUCED | -1.38 | |
LW | LAMB WESTON | 0.02 | 12,080 | 1,286,880 | ADDED | 248 | |
LYG | LLOYDS BANK ADR | 3.20 | 89,948,500 | 232,967,000 | ADDED | 39.25 | |
META | META PLATFORMS | 2.31 | 345,899 | 167,962,000 | REDUCED | -8.82 | |
MOMO | HELLO GROUP ADR | 0.00 | 2,201 | 13,668 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.75 | 302,640 | 127,327,000 | REDUCED | -29.18 | |
MU | MICRON TECH | 1.25 | 770,598 | 90,845,800 | REDUCED | -9.6 | |
NNN | NNN REIT | 1.13 | 1,917,710 | 81,962,800 | NEW | ||
NSC | NORFOLK SOUTH | 0.00 | 283 | 72,128 | REDUCED | -13.46 | |
NTES | NETEASE INC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVS | NOVARTIS ADR | 2.74 | 2,065,740 | 199,819,000 | ADDED | 40.06 | |
OTEX | OPEN TEXT | 0.00 | 471 | 24,756 | UNCHANGED | 0.00 | |
PAC | GPO AERO PACADR | 0.00 | 729 | 118,944 | REDUCED | -30.37 | |
PAX | PATRIA INVEST | 0.03 | 160,008 | 2,374,520 | REDUCED | -3.08 | |
PBR | PETROBRAS ADR | 1.72 | 8,210,450 | 124,881,000 | ADDED | 0.1 | |
PHG | PHILIPS ADR | 2.62 | 9,553,060 | 191,061,000 | ADDED | 45.14 | |
PLD | PROLOGIS | 0.27 | 152,787 | 19,895,900 | ADDED | 3.08 | |
QCOM | QUALCOMM INC | 0.00 | 383 | 64,837 | REDUCED | -73.68 | |
RDY | DR REDDYS ADR | 0.17 | 164,547 | 12,069,500 | REDUCED | -24.85 | |
SAN | BSCH ADR | 4.05 | 60,900,600 | 294,759,000 | ADDED | 42.48 | |
SCHW | CHARLES SCHWAB | 1.48 | 1,485,640 | 107,471,000 | ADDED | 28,736 | |
SHEL | SHELL ADR | 2.02 | 2,187,870 | 146,675,000 | ADDED | 83.16 | |
SHG | SHINHAN ADR | 0.00 | 3,150 | 111,805 | REDUCED | -57.56 | |
SNY | SANOFI ADR | 2.64 | 3,951,090 | 192,023,000 | ADDED | 43.11 | |
SONY | SONY ADR | 3.02 | 2,558,530 | 220,033,000 | ADDED | 43.41 | |
SPGI | S&P GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQM | SQM ADR | 0.93 | 1,371,960 | 67,445,700 | ADDED | 0.29 | |
SRCL | STERICYCLE INC | 0.68 | 934,624 | 49,301,400 | REDUCED | -50.99 | |
SUZ | SUZANO ADR | 0.00 | 4,657 | 59,517 | REDUCED | -67.78 | |
SWK | STANLEY B&D | 0.01 | 7,420 | 726,641 | ADDED | 117 | |
SYF | SYNCHRONY FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAK | TAKEDA PHARMADR | 2.32 | 12,080,000 | 169,119,000 | ADDED | 47.9 | |
TLK | TELKOMINDON ADR | 0.00 | 2,270 | 50,530 | REDUCED | -57.71 | |
TRP | TC ENERGY (CA) | 6.78 | 9,077,920 | 493,266,000 | ADDED | 2.47 | |
TSM | TAIWANSMC ADR | 3.34 | 1,785,730 | 242,949,000 | ADDED | 11.87 | |
TTE | TOTALENE ADR | 0.00 | 839 | 57,740 | NEW | ||
TXN | TEXAS INSTRUM | 0.70 | 292,235 | 50,910,300 | NEW | ||
UL | UNILEVER ADR AM | 0.00 | 1,316 | 66,051 | REDUCED | -58.04 | |
UNH | UNITEDHEALTH | 1.46 | 214,336 | 106,032,000 | ADDED | 13.75 | |
V | VISA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VALE | VALE SA ADR | 1.52 | 9,095,790 | 110,878,000 | ADDED | 0.06 | |
VEA | VANGRDFTSEETF | 0.35 | 507,345 | 25,453,500 | ADDED | 94.94 | |
VEU | VANGRDIEQINDEX | 0.00 | 2,558 | 150,037 | ADDED | 92.04 | |
VEU | VANGUARD EMG | 0.00 | 387 | 16,182 | REDUCED | -64.88 | |
WAT | WATERS | 0.02 | 4,557 | 1,568,660 | ADDED | 109 | |
WFC | WELLS FARGO | 2.16 | 2,716,280 | 157,436,000 | REDUCED | -6.65 | |
WMT | WALMART ST | 1.65 | 1,989,980 | 119,737,000 | ADDED | 167 | |
WPP | WPP ADR | 2.18 | 3,350,020 | 158,791,000 | ADDED | 46.46 | |
XOM | EXXON MOBIL | 1.24 | 775,079 | 90,095,200 | ADDED | 2.61 | |
YUMC | YUM CHINA US | 1.54 | 2,811,770 | 112,135,000 | ADDED | 74.16 | |
YY | JOYY ADR | 0.00 | 395 | 12,146 | UNCHANGED | 0.00 | |
KENVUE | 1.64 | 5,573,990 | 119,618,000 | ADDED | 44.24 | ||
BERKSHIRE HATHB | 1.39 | 240,640 | 101,194,000 | REDUCED | -16.12 |