|
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
15,429,804 |
$1,117M |
25.43% |
76.5%
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
1,929,604 |
$360M |
8.20% |
33.8%
|
- |
|
GOLD
|
US |
BARRICK GOLD CORP |
11,112,293 |
$172M |
3.92% |
100.0%
|
- |
|
SW
|
US |
SMURFIT WESTROCK PLC |
2,662,964 |
$143M |
3.27% |
-36.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
595,557 |
$113M |
2.58% |
6.2%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
529,064 |
$104M |
2.38% |
0.0%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
841,942 |
$94M |
2.13% |
-24.0%
|
- |
|
C
|
US |
CITIGROUP INC |
1,234,875 |
$87M |
1.98% |
-4.0%
|
- |
|
ZBH
|
US |
ZIMMER BIOMET HOLDINGS INC |
769,932 |
$81M |
1.85% |
-3.1%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
951,168 |
$81M |
1.84% |
7.2%
|
- |
|
BCS
|
US |
BARCLAYS PLC-SPONS ADR |
5,930,467 |
$79M |
1.79% |
8.9%
|
- |
|
ADI
|
US |
ANALOG DEVICES INC |
366,558 |
$78M |
1.77% |
7.6%
|
- |
|
SNX
|
US |
TD SYNNEX CORP |
596,782 |
$70M |
1.59% |
-5.8%
|
- |
|
BBD
|
US |
BANCO BRADESCO-ADR |
36,313,506 |
$69M |
1.58% |
-21.0%
|
- |
|
AXS
|
US |
AXIS CAPITAL HOLDINGS LTD |
728,331 |
$65M |
1.47% |
79.1%
|
- |
|
CTSH
|
US |
COGNIZANT TECH SOLUTIONS-A |
818,303 |
$63M |
1.43% |
-16.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,266,361 |
$61M |
1.38% |
160.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
99,561 |
$58M |
1.33% |
-5.1%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
584,473 |
$58M |
1.32% |
100.0%
|
- |
|
AZN
|
US |
ASTRAZENECA PLC-SPONS ADR |
831,870 |
$55M |
1.24% |
69.6%
|
- |