|
SHOP
|
US |
SHOPIFY INC - CLASS A |
156,637 |
$17M |
6.00% |
5.1%
|
- |
|
IHG
|
US |
INTERCONTINENTAL HOTELS-ADR |
115,221 |
$14M |
5.18% |
0.0%
|
- |
|
SAP
|
US |
SAP SE-SPONSORED ADR |
53,759 |
$13M |
4.77% |
13.7%
|
- |
|
UBS
|
US |
UBS GROUP AG-REG |
410,930 |
$12M |
4.49% |
0.0%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
126,007 |
$12M |
4.34% |
0.3%
|
- |
|
RACE
|
US |
FERRARI NV |
28,353 |
$12M |
4.34% |
0.0%
|
- |
|
SONY
|
US |
SONY GROUP CORP - SP ADR |
523,175 |
$11M |
3.99% |
400.2%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
15,548 |
$11M |
3.88% |
-0.1%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
51,837 |
$10M |
3.69% |
-26.5%
|
- |
|
GIB
|
US |
CGI INC |
75,802 |
$8M |
2.98% |
0.0%
|
- |
|
RYCEY
|
US |
ROLLS-ROYCE HOLDINGS-SP ADR |
978,600 |
$7M |
2.51% |
1.6%
|
- |
|
IX
|
US |
ORIX - SPONSORED ADR |
55,773 |
$6M |
2.13% |
2.2%
|
- |
|
ESLT
|
US |
ELBIT SYSTEMS LTD |
22,211 |
$6M |
2.06% |
9.2%
|
- |
|
LOGI
|
US |
LOGITECH INTERNATIONAL-REG |
67,209 |
$6M |
1.99% |
-0.3%
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
28,974 |
$5M |
1.95% |
0.2%
|
- |
|
CAE
|
US |
CAE INC |
202,158 |
$5M |
1.85% |
0.0%
|
- |
|
CMWAY
|
US |
COMMONWEALTH BK AUS-SP ADR |
52,040 |
$5M |
1.79% |
24.7%
|
- |
|
TCEHY
|
US |
TENCENT HOLDINGS LTD-UNS ADR |
88,533 |
$5M |
1.70% |
13.4%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
52,149 |
$4M |
1.62% |
0.0%
|
- |
|
IBN
|
US |
ICICI BANK LTD-SPON ADR |
151,108 |
$5M |
1.62% |
-0.4%
|
- |