| TCEHY |
Tencent Holdings Ltd |
|
4.14% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
3.83% |
|
|
|
|
|
|
|
|
|
|---|
| TEVA |
Teva Pharmaceutical Industries Limited |
19.18B |
3.73% |
|
|
|
|
|
16.74 |
-1.53% |
41.35% |
29.96% |
|---|
| BCS |
Barclays PLC |
54.62B |
3.55% |
|
|
|
|
|
15.18 |
0.07% |
43.21% |
41.55% |
|---|
| CCJ |
Cameco Corporation |
18.92B |
3.54% |
|
|
|
|
|
43.48 |
-6.57% |
49.80% |
50.70% |
|---|
| SAP |
SAP SE |
325.35B |
3.52% |
|
|
|
|
|
282.97 |
-1.72% |
27.33% |
45.91% |
|---|
| RELX |
RELX PLC |
91.27B |
3.39% |
|
|
|
|
|
49.29 |
-2.22% |
77.55% |
36.42% |
|---|
| BABA |
Alibaba Group Holding Limited |
346.73B |
3.00% |
|
|
|
|
|
143.75 |
5.72% |
56.46% |
81.05% |
|---|
| IBN |
ICICI Bank Limited |
99.45B |
2.95% |
|
|
|
|
|
28.16 |
-1.54% |
21.49% |
37.29% |
|---|
| ENB |
Enbridge Inc. |
91.04B |
2.90% |
|
|
|
|
|
41.78 |
-0.48% |
21.31% |
74.67% |
|---|
| PBR |
Petróleo Brasileiro S.A. - Petrobras |
89.47B |
2.87% |
|
|
|
|
|
14.76 |
-1.07% |
29.53% |
37.79% |
|---|
| CNQ |
Canadian Natural Resources Limited |
63.23B |
2.79% |
|
|
|
|
|
29.97 |
-2.47% |
34.85% |
58.22% |
|---|
| SCCO |
Southern Copper Corporation |
73.97B |
2.72% |
|
|
|
|
|
92.91 |
-5.02% |
36.76% |
39.60% |
|---|
| RACE |
Ferrari N.V. |
90.32B |
2.62% |
|
|
|
|
|
503.43 |
-0.93% |
33.65% |
32.65% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.03T |
2.59% |
|
|
|
|
|
198.24 |
-0.93% |
42.03% |
38.22% |
|---|
| NVS |
Novartis AG |
215.98B |
2.52% |
|
|
|
|
|
109.35 |
1.90% |
25.57% |
98.38% |
|---|
| AEM |
Agnico Eagle Mines Limited |
48.20B |
2.48% |
|
|
|
|
|
96.10 |
-1.98% |
36.28% |
38.03% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
146.63B |
2.47% |
|
|
|
|
|
12.64 |
-2.92% |
73.66% |
22.64% |
|---|
| FLUT |
Flutter Entertainment plc |
48.54B |
2.29% |
|
|
|
|
|
272.61 |
-5.26% |
34.30% |
54.75% |
|---|
| CRH |
CRH plc |
68.16B |
2.28% |
|
|
|
|
|
100.34 |
-2.18% |
47.83% |
79.85% |
|---|
| ERJ |
Embraer S.A. |
7.57B |
2.20% |
|
|
|
|
|
41.24 |
-4.27% |
43.40% |
66.49% |
|---|
| PM |
Philip Morris International Inc. |
240.07B |
2.04% |
|
|
|
|
|
154.40 |
1.87% |
21.64% |
49.97% |
|---|
| CIB |
Bancolombia S.A. |
10.21B |
2.02% |
|
|
|
|
|
42.79 |
-1.50% |
47.41% |
44.98% |
|---|
| AZN |
AstraZeneca PLC |
230.17B |
2.02% |
|
|
|
|
|
74.22 |
0.97% |
23.61% |
38.39% |
|---|
| SIEGY |
Siemens AG |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
73.00B |
1.95% |
|
|
|
|
|
12.69 |
-0.47% |
48.38% |
10.30% |
|---|
| CPNG |
Coupang, Inc. |
44.65B |
1.87% |
|
|
|
|
|
24.82 |
-1.23% |
52.52% |
64.24% |
|---|
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
99.07B |
1.47% |
|
|
|
|
|
15.29 |
-2.18% |
51.15% |
16.53% |
|---|
| IHG |
InterContinental Hotels Group PLC |
19.61B |
1.46% |
|
|
|
|
|
124.25 |
-3.40% |
23.70% |
43.75% |
|---|
| INFY |
Infosys Limited |
87.90B |
1.46% |
|
|
|
|
|
21.17 |
-0.84% |
24.81% |
59.87% |
|---|
| BMA |
Banco Macro S.A. |
6.45B |
1.37% |
|
|
|
|
|
89.67 |
-4.35% |
58.50% |
47.85% |
|---|
| SKM |
SK Telecom Co.,Ltd |
8.70B |
1.33% |
|
|
|
|
|
22.70 |
-1.52% |
30.52% |
66.14% |
|---|
| TTE |
TotalEnergies SE |
128.67B |
1.32% |
|
|
|
|
|
60.68 |
-1.53% |
24.25% |
45.61% |
|---|
| SAN |
Banco Santander, S.A. |
91.28B |
1.26% |
|
|
|
|
|
6.03 |
0.25% |
46.54% |
29.03% |
|---|
| NU |
Nu Holdings Ltd. |
51.39B |
1.25% |
|
|
|
|
|
10.82 |
-18.89% |
48.12% |
42.63% |
|---|
| DEO |
Diageo plc |
61.40B |
1.22% |
|
|
|
|
|
110.52 |
2.35% |
29.86% |
72.45% |
|---|
| VOD |
Vodafone Group Public Limited Company |
20.98B |
1.21% |
|
|
|
|
|
8.36 |
1.21% |
28.26% |
17.38% |
|---|
| NVO |
Novo Nordisk A/S |
391.32B |
1.21% |
|
|
|
|
|
88.08 |
5.18% |
41.15% |
46.71% |
|---|
| MMYT |
MakeMyTrip Limited |
10.74B |
1.01% |
|
|
|
|
|
97.87 |
-3.71% |
49.89% |
51.58% |
|---|
| YPF |
YPF Sociedad Anónima |
14.57B |
1.01% |
|
|
|
|
|
37.06 |
-3.46% |
48.98% |
78.23% |
|---|
| ASML |
ASML Holding N.V. |
285.79B |
1.01% |
|
|
|
|
|
737.21 |
-0.79% |
35.48% |
29.59% |
|---|
| SOFR |
Amplify Samsung Sofr Etf |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
4.64B |
0.99% |
|
|
|
|
|
88.39 |
4.06% |
24.93% |
45.95% |
|---|
| YMM |
Full Truck Alliance Co. Ltd. |
12.91B |
0.94% |
|
|
|
|
|
12.31 |
-1.99% |
56.84% |
23.41% |
|---|
| RIO |
Rio Tinto Group |
106.75B |
0.90% |
|
|
|
|
|
63.53 |
-1.18% |
31.12% |
83.32% |
|---|
| GGB |
Gerdau S.A. |
5.66B |
0.86% |
|
|
|
|
|
2.8200 |
-2.42% |
102.48% |
56.34% |
|---|
| Cash&Other |
Cash & Other |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| FUTU |
Futu Holdings Limited |
5.40B |
0.74% |
|
|
|
|
|
121.40 |
0.67% |
78.44% |
53.56% |
|---|
| JKS |
JinkoSolar Holding Co., Ltd. |
1.19B |
0.51% |
|
|
|
|
|
23.06 |
-2.62% |
71.20% |
43.95% |
|---|
| WPM |
Wheaton Precious Metals Corp. |
30.87B |
0.50% |
|
|
|
|
|
68.05 |
-2.72% |
35.81% |
54.02% |
|---|
| BHP |
BHP Group Limited |
130.47B |
0.46% |
|
|
|
|
|
51.44 |
-1.29% |
30.96% |
30.75% |
|---|
| GGAL |
Grupo Financiero Galicia S.A. |
10.67B |
0.37% |
|
|
|
|
|
58.92 |
-3.49% |
55.52% |
32.93% |
|---|
| TEVA 250117C00022000 |
TEVA US 01/17/25 C22 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TEVA 250117C00023000 |
TEVA US 01/17/25 C23 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| BMA 250117C00120000 |
BMA US 01/17/25 C120 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| NVO 250110C00092000 |
NVO US 01/10/25 C92 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| ASML 250117C00830000 |
ASML US 01/17/25 C830 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| GGAL 250117C00075000 |
GGAL US 01/17/25 C75 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| GGAL 250117C00080000 |
GGAL US 01/17/25 C80 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|