| TCEHY |
Tencent Holdings Ltd |
|
4.14% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
3.83% |
|
|
|
|
|
|
|
|
|
|---|
| TEVA |
Teva Pharmaceutical Industries Limited |
24.76B |
3.73% |
|
|
|
|
|
21.82 |
-0.46% |
43.65% |
27.77% |
|---|
| BCS |
Barclays PLC |
53.64B |
3.55% |
|
|
|
|
|
14.90 |
4.49% |
42.71% |
53.05% |
|---|
| CCJ |
Cameco Corporation |
23.31B |
3.54% |
|
|
|
|
|
53.56 |
3.74% |
49.62% |
57.18% |
|---|
| SAP |
SAP SE |
309.63B |
3.52% |
|
|
|
|
|
269.29 |
2.46% |
33.89% |
68.76% |
|---|
| RELX |
RELX PLC |
91.88B |
3.39% |
|
|
|
|
|
49.55 |
2.86% |
74.05% |
44.98% |
|---|
| BABA |
Alibaba Group Holding Limited |
204.43B |
3.00% |
|
|
|
|
|
85.38 |
0.31% |
42.21% |
39.27% |
|---|
| IBN |
ICICI Bank Limited |
97.50B |
2.95% |
|
|
|
|
|
27.62 |
-1.95% |
24.93% |
55.58% |
|---|
| ENB |
Enbridge Inc. |
98.68B |
2.90% |
|
|
|
|
|
45.31 |
1.80% |
20.71% |
48.55% |
|---|
| PBR |
Petróleo Brasileiro S.A. - Petrobras |
85.86B |
2.87% |
|
|
|
|
|
13.81 |
0.66% |
25.80% |
27.90% |
|---|
| CNQ |
Canadian Natural Resources Limited |
67.22B |
2.79% |
|
|
|
|
|
31.86 |
2.38% |
30.71% |
44.84% |
|---|
| SCCO |
Southern Copper Corporation |
78.00B |
2.72% |
|
|
|
|
|
98.68 |
0.57% |
34.40% |
29.66% |
|---|
| RACE |
Ferrari N.V. |
78.98B |
2.62% |
|
|
|
|
|
440.23 |
1.00% |
32.35% |
65.56% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.13T |
2.59% |
|
|
|
|
|
218.70 |
3.40% |
35.47% |
22.99% |
|---|
| NVS |
Novartis AG |
195.12B |
2.52% |
|
|
|
|
|
99.73 |
2.26% |
24.34% |
69.87% |
|---|
| AEM |
Agnico Eagle Mines Limited |
44.43B |
2.48% |
|
|
|
|
|
88.60 |
4.20% |
37.16% |
55.30% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
142.90B |
2.47% |
|
|
|
|
|
12.54 |
4.07% |
51.78% |
12.23% |
|---|
| FLUT |
Flutter Entertainment plc |
47.92B |
2.29% |
|
|
|
|
|
269.13 |
2.29% |
29.04% |
5.01% |
|---|
| CRH |
CRH plc |
67.45B |
2.28% |
|
|
|
|
|
99.29 |
1.58% |
22.72% |
5.80% |
|---|
| ERJ |
Embraer S.A. |
7.63B |
2.20% |
|
|
|
|
|
41.52 |
5.43% |
39.22% |
29.37% |
|---|
| PM |
Philip Morris International Inc. |
192.50B |
2.04% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| CIB |
Bancolombia S.A. |
8.08B |
2.02% |
|
|
|
|
|
32.37 |
0.68% |
45.14% |
28.20% |
|---|
| AZN |
AstraZeneca PLC |
210.75B |
2.02% |
|
|
|
|
|
67.96 |
2.04% |
29.19% |
69.45% |
|---|
| SIEGY |
Siemens AG |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
63.05B |
1.95% |
|
|
|
|
|
10.96 |
2.53% |
119.67% |
22.10% |
|---|
| CPNG |
Coupang, Inc. |
39.92B |
1.87% |
|
|
|
|
|
22.19 |
0.59% |
31.34% |
17.98% |
|---|
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
97.72B |
1.47% |
|
|
|
|
|
14.98 |
1.97% |
58.47% |
3.31% |
|---|
| IHG |
InterContinental Hotels Group PLC |
20.50B |
1.46% |
|
|
|
|
|
129.84 |
2.38% |
23.70% |
43.75% |
|---|
| INFY |
Infosys Limited |
87.82B |
1.46% |
|
|
|
|
|
21.15 |
-0.19% |
22.63% |
32.69% |
|---|
| BMA |
Banco Macro S.A. |
7.82B |
1.37% |
|
|
|
|
|
109.29 |
4.63% |
48.01% |
37.59% |
|---|
| SKM |
SK Telecom Co.,Ltd |
8.20B |
1.33% |
|
|
|
|
|
21.39 |
0.05% |
76.19% |
66.28% |
|---|
| TTE |
TotalEnergies SE |
134.80B |
1.32% |
|
|
|
|
|
59.11 |
-0.64% |
23.11% |
47.82% |
|---|
| SAN |
Banco Santander, S.A. |
73.53B |
1.26% |
|
|
|
|
|
4.95 |
1.23% |
43.99% |
41.24% |
|---|
| NU |
Nu Holdings Ltd. |
54.52B |
1.25% |
|
|
|
|
|
11.48 |
-0.43% |
50.21% |
45.51% |
|---|
| DEO |
Diageo plc |
66.51B |
1.22% |
|
|
|
|
|
119.73 |
0.79% |
30.38% |
88.21% |
|---|
| VOD |
Vodafone Group Public Limited Company |
21.73B |
1.21% |
|
|
|
|
|
8.55 |
0.83% |
37.26% |
41.17% |
|---|
| NVO |
Novo Nordisk A/S |
350.42B |
1.21% |
|
|
|
|
|
81.03 |
2.97% |
45.61% |
61.06% |
|---|
| MMYT |
MakeMyTrip Limited |
10.93B |
1.01% |
|
|
|
|
|
99.59 |
-6.75% |
54.56% |
57.35% |
|---|
| YPF |
YPF Sociedad Anónima |
17.05B |
1.01% |
|
|
|
|
|
43.35 |
1.50% |
48.35% |
63.31% |
|---|
| ASML |
ASML Holding N.V. |
295.79B |
1.01% |
|
|
|
|
|
763.00 |
0.88% |
43.19% |
62.20% |
|---|
| SOFR |
Amplify Samsung Sofr Etf |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
3.97B |
0.99% |
|
|
|
|
|
75.55 |
-0.88% |
40.76% |
47.80% |
|---|
| YMM |
Full Truck Alliance Co. Ltd. |
11.84B |
0.94% |
|
|
|
|
|
11.33 |
0.62% |
54.47% |
6.19% |
|---|
| RIO |
Rio Tinto Group |
107.61B |
0.90% |
|
|
|
|
|
61.73 |
1.03% |
27.06% |
44.64% |
|---|
| GGB |
Gerdau S.A. |
6.03B |
0.86% |
|
|
|
|
|
2.9300 |
3.53% |
169.06% |
65.49% |
|---|
| Cash&Other |
Cash & Other |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| FUTU |
Futu Holdings Limited |
4.06B |
0.74% |
|
|
|
|
|
91.33 |
4.34% |
64.97% |
33.88% |
|---|
| JKS |
JinkoSolar Holding Co., Ltd. |
1.05B |
0.51% |
|
|
|
|
|
20.33 |
-4.28% |
59.42% |
5.60% |
|---|
| WPM |
Wheaton Precious Metals Corp. |
26.98B |
0.50% |
|
|
|
|
|
59.46 |
2.93% |
28.92% |
17.56% |
|---|
| BHP |
BHP Group Limited |
127.12B |
0.46% |
|
|
|
|
|
50.12 |
0.06% |
29.09% |
27.81% |
|---|
| GGAL |
Grupo Financiero Galicia S.A. |
11.56B |
0.37% |
|
|
|
|
|
70.16 |
4.61% |
49.47% |
23.86% |
|---|
| 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 |
|
|
|
|
|
|
|
|
|
|---|