TAIWAN SEMICONDUCTOR MANUFAC TSM
12.68% 12.18% $1.35B 2.9M $1.18B 3.5M -616,874 -17.62% Reduce SPOTIFY TECHNOLOGY S A SHS SPOT
6.97% — $741.5M 1.6M $0 0 +1.6M New Buy FOMENTO ECONOMICO MEXICANO S FMX
6.48% 6.35% $688.7M 5.4M $617.4M 5.6M -175,025 -3.15% Reduce CANADIAN NATL RY CO CNI
6.1% 3.01% $648.4M 5.4M $292.1M 2.8M +2.5M +89.72% Add CREDICORP LTD BAP
4.7% 4.63% $500.4M 1.3M $449.6M 1.3M -46,731 -3.53% Reduce R RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY
3.59% 3.68% $381.4M 6.0M $357.8M 6.2M -238,842 -3.86% Reduce MERCADOLIBRE INC COM MELI
2.99% 3.32% $318.1M 184,269 $322.6M 186,499 -2,230 -1.20% Reduce S SEA LTD SPONSORD ADS SE
2.92% 1.17% $311.0M 3.2M $113.3M 1.4M +1.8M +133.77% Add NetEase, Inc. ADR NTES
2.74% 2.68% $291.4M 2.3M $260.1M 2.3M -65,563 -2.82% Reduce H HDFC BANK LTD HDB
2.7% 3.8% $286.9M 11.2M $369.7M 14.9M -3.6M -24.56% Reduce ASML HLDG NV ASML
2.65% 2.94% $281.6M 154,841 $285.8M 216,309 -61,468 -28.42% Reduce SHELL PLC SHEL
2.23% 2.74% $237.4M 2.8M $266.4M 2.9M -54,804 -1.91% Reduce MANULIFE FINL CORP MFC
2.23% 1.59% $236.7M 5.6M $154.4M 4.5M +1.1M +24.47% Add Nice Ltd ADR NICE
2.2% 2.87% $233.5M 2.5M $279.3M 2.5M -9,854 -0.39% Reduce ALPHABET INC GOOGL
2.18% 2.69% $232.0M 649,331 $261.2M 908,305 -258,974 -28.51% Reduce NVIDIA CORPORATION NVDA
2.12% 2.28% $225.3M 1.1M $221.8M 1.3M -145,750 -11.46% Reduce B BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR BBVA
2.09% 1.43% $222.2M 8.4M $138.5M 6.4M +2.0M +31.21% Add AMAZON COM INC AMZN
1.95% 2.41% $207.5M 870,587 $234.1M 1.1M -253,310 -22.54% Reduce R RIO TINTO PLC RIO
1.75% 1.89% $186.1M 1.9M $184.0M 2.0M -29,901 -1.52% Reduce HALEON PLC SPON ADS HLN
1.39% 1.62% $147.8M 15.4M $157.2M 15.7M -297,754 -1.90% Reduce S SONY GROUP CORP SPONSORED ADR SONY
1.31% 1.41% $139.5M 6.5M $137.4M 6.6M -168,021 -2.53% Reduce MICROSOFT CORP MSFT
1.29% 2.06% $137.5M 368,533 $200.1M 540,564 -172,031 -31.82% Reduce META PLATFORMS INC META
1.26% 1.75% $133.7M 237,407 $170.4M 297,709 -60,302 -20.26% Reduce AMPHENOL CORP APH
1.18% 1.16% $125.0M 709,282 $112.8M 892,714 -183,432 -20.55% Reduce R REINSURANCE GROUP AMER INC RGA
1.09% 1.46% $116.4M 547,439 $142.3M 696,797 -149,358 -21.43% Reduce NETFLIX INC NFLX
0.97% 1.84% $103.7M 1.5M $179.1M 1.9M -410,689 -22.05% Reduce PROGRESSIVE CORP PGR
0.92% 1.16% $98.0M 448,571 $113.1M 570,524 -121,953 -21.38% Reduce JOHNSON & JOHNSON JNJ
0.9% 0.89% $95.9M 377,680 $86.2M 352,800 +24,880 +7.05% Add BROADCOM INC AVGO
0.9% 1.21% $95.8M 253,500 $118.1M 381,392 -127,892 -33.53% Reduce NOVARTIS AG NVS
0.85% 0.92% $90.5M 578,234 $89.2M 584,255 -6,021 -1.03% Reduce VISA INC V
0.84% 1.03% $89.7M 261,330 $100.0M 330,956 -69,626 -21.04% Reduce G GENMAB A/S SPONSORED ADS GMAB
0.82% 0.89% $86.9M 3.1M $86.7M 3.2M -145,283 -4.50% Reduce T THERMO FISHER SCIENTIFIC INC TMO
0.8% 0.71% $84.9M 169,255 $68.7M 139,791 +29,464 +21.08% Add NVENT ELECTRIC PLC NVT
0.79% 0.76% $84.3M 496,873 $73.9M 624,667 -127,794 -20.46% Reduce TRADEWEB MKTS INC TW
0.79% 1.31% $84.0M 843,174 $127.7M 1.1M -241,895 -22.29% Reduce Itau Unibanco H-Spon PRF ADR ITUB
0.76% 0.11% $81.2M 9.9M $10.3M 1.2M +8.7M +706.13% Add ASTRAZENECA PLC AZN
0.75% 0.83% $79.9M 442,676 $80.5M 410,787 +31,889 +7.76% Add HEICO CORP NEW HEI
0.75% 0.81% $79.6M 223,476 $78.9M 287,673 -64,197 -22.32% Reduce APPLE INC AAPL
0.71% — $75.2M 259,985 $0 0 +259,985 New Buy AMETEK INC COM AME
0.7% 0.84% $74.6M 308,154 $81.2M 378,705 -70,551 -18.63% Reduce ABBVIE INC ABBV
0.66% 0.8% $70.3M 279,294 $77.8M 357,816 -78,522 -21.94% Reduce SLB LIMITED SLB
0.66% 1% $69.8M 1.5M $97.3M 1.9M -390,550 -20.63% Reduce BOOKING HOLDINGS INC COM BKNG
0.65% 0.81% $69.3M 388,556 $78.5M 18,639 +369,917 +1,984.64% Add ELEVANCE HEALTH INC FORMERLY ELV
0.61% 0.64% $65.2M 168,707 $62.0M 211,839 -43,132 -20.36% Reduce DEERE & CO DE
0.61% 0.77% $64.4M 101,541 $74.5M 132,254 -30,713 -23.22% Reduce JPMORGAN CHASE & CO JPM
0.56% — $59.4M 181,377 $0 0 +181,377 New Buy TELEKOMUNIKASI IND TLK
0.53% 0.81% $56.8M 4.1M $78.4M 4.2M -145,857 -3.47% Reduce DANAHER CORP DEL COM DHR
0.48% 0.67% $51.1M 268,109 $65.5M 345,598 -77,489 -22.42% Reduce ADOBE INC COM ADBE
0.47% 0.79% $49.9M 243,380 $76.5M 314,634 -71,254 -22.65% Reduce N NEXTERA ENERGY INC NEE
0.43% — $45.3M 516,580 $0 0 +516,580 New Buy 
