TCEHY |
Tencent Holdings Ltd |
|
4.14% |
|
|
|
|
|
|
|
|
|
---|
AGPXX |
Invesco Government & Agency Portfolio 12... |
|
3.83% |
|
|
|
|
|
|
|
|
|
---|
TEVA |
Teva Pharmaceutical Industries Limited |
17.86B |
3.73% |
|
|
|
|
|
15.59 |
0.48% |
64.78% |
77.23% |
---|
BCS |
Barclays PLC |
56.56B |
3.55% |
|
|
|
|
|
15.85 |
-1.31% |
43.21% |
45.77% |
---|
CCJ |
Cameco Corporation |
19.72B |
3.54% |
|
|
|
|
|
45.29 |
0.31% |
58.38% |
59.69% |
---|
SAP |
SAP SE |
340.09B |
3.52% |
|
|
|
|
|
291.53 |
-0.23% |
27.33% |
43.87% |
---|
RELX |
RELX Plc |
99.59B |
3.39% |
|
|
|
|
|
54.08 |
-1.02% |
77.55% |
33.21% |
---|
BABA |
Alibaba Group Holding Limited |
290.82B |
3.00% |
|
|
|
|
|
120.13 |
0.59% |
59.21% |
57.13% |
---|
IBN |
ICICI Bank Limited |
59.60B |
2.95% |
|
|
|
|
|
33.46 |
-0.31% |
21.49% |
40.39% |
---|
ENB |
Enbridge Inc. |
101.25B |
2.90% |
|
|
|
|
|
46.46 |
-0.49% |
21.31% |
38.83% |
---|
PBR |
Petróleo Brasileiro S.A. - Petrobras |
34.91B |
2.87% |
|
|
|
|
|
11.24 |
-0.49% |
37.35% |
55.08% |
---|
CNQ |
Canadian Natural Resources Limited |
60.48B |
2.79% |
|
|
|
|
|
28.81 |
0.42% |
45.87% |
42.46% |
---|
SCCO |
Southern Copper Corporation |
71.47B |
2.72% |
|
|
|
|
|
89.77 |
0.28% |
36.76% |
48.31% |
---|
RACE |
Ferrari N.V. |
82.94B |
2.62% |
|
|
|
|
|
463.24 |
0.32% |
33.65% |
64.88% |
---|
TSM |
Taiwan Semiconductor Manufacturing Compa... |
900.78B |
2.59% |
|
|
|
|
|
173.68 |
4.19% |
48.59% |
30.43% |
---|
NVS |
Novartis AG |
220.44B |
2.52% |
|
|
|
|
|
111.23 |
-1.99% |
25.57% |
46.26% |
---|
AEM |
Agnico Eagle Mines Limited |
57.06B |
2.48% |
|
|
|
|
|
112.86 |
-4.01% |
36.28% |
55.07% |
---|
MUFG |
Mitsubishi UFJ Financial Group, Inc. |
143.85B |
2.47% |
|
|
|
|
|
12.40 |
-1.90% |
73.66% |
31.78% |
---|
FLUT |
Flutter Entertainment plc |
42.88B |
2.29% |
|
|
|
|
|
242.71 |
0.71% |
34.30% |
71.63% |
---|
CRH |
CRH plc |
65.62B |
2.28% |
|
|
|
|
|
96.82 |
1.46% |
48.17% |
58.38% |
---|
ERJ |
Embraer S.A. |
8.41B |
2.20% |
|
|
|
|
|
45.77 |
-0.37% |
43.40% |
66.06% |
---|
PM |
Philip Morris International Inc. |
265.39B |
2.04% |
|
|
|
|
|
170.50 |
-0.50% |
25.10% |
32.06% |
---|
CIB |
Bancolombia S.A. |
10.56B |
2.02% |
|
|
|
|
|
40.44 |
0.29% |
47.41% |
21.37% |
---|
AZN |
AstraZeneca PLC |
435.85B |
2.02% |
|
|
|
|
|
70.29 |
-2.09% |
34.59% |
53.90% |
---|
SIEGY |
Siemens AG |
|
1.98% |
|
|
|
|
|
|
|
|
|
---|
BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
79.46B |
1.95% |
|
|
|
|
|
13.77 |
0.51% |
48.38% |
19.62% |
---|
CPNG |
Coupang, Inc. |
42.35B |
1.87% |
|
|
|
|
|
23.33 |
-0.17% |
46.14% |
64.49% |
---|
SMFG |
Sumitomo Mitsui Financial Group, Inc. |
89.55B |
1.47% |
|
|
|
|
|
13.97 |
-1.65% |
51.15% |
35.95% |
---|
IHG |
InterContinental Hotels Group PLC |
17.13B |
1.46% |
|
|
|
|
|
110.46 |
2.38% |
23.70% |
N/A |
---|
INFY |
Infosys Limited |
73.45B |
1.46% |
|
|
|
|
|
17.69 |
0.48% |
24.81% |
61.87% |
---|
BMA |
Banco Macro S.A. |
5.51B |
1.37% |
|
|
|
|
|
85.60 |
-3.30% |
58.50% |
42.01% |
---|
SKM |
SK Telecom Co.,Ltd |
8.18B |
1.33% |
|
|
|
|
|
21.33 |
-1.23% |
30.52% |
74.37% |
---|
TTE |
TotalEnergies SE |
131.44B |
1.32% |
|
|
|
|
|
56.57 |
-0.49% |
24.25% |
49.59% |
---|
SAN |
Banco Santander, S.A. |
105.21B |
1.26% |
|
|
|
|
|
6.95 |
-0.71% |
46.54% |
33.08% |
---|
NU |
Nu Holdings Ltd. |
59.99B |
1.25% |
|
|
|
|
|
12.37 |
-0.52% |
61.63% |
61.70% |
---|
DEO |
Diageo plc |
61.81B |
1.22% |
|
|
|
|
|
111.26 |
-0.68% |
29.86% |
53.80% |
---|
VOD |
Vodafone Group Public Limited Company |
24.14B |
1.21% |
|
|
|
|
|
9.70 |
-0.65% |
30.94% |
57.95% |
---|
NVO |
Novo Nordisk A/S |
282.95B |
1.21% |
|
|
|
|
|
65.32 |
-1.71% |
52.89% |
67.69% |
---|
MMYT |
MakeMyTrip Limited |
11.85B |
1.01% |
|
|
|
|
|
107.91 |
2.94% |
49.89% |
34.00% |
---|
YPF |
YPF Sociedad Anónima |
11.42B |
1.01% |
|
|
|
|
|
29.04 |
-2.55% |
48.98% |
58.27% |
---|
ASML |
ASML Holding N.V. |
262.03B |
1.01% |
|
|
|
|
|
666.40 |
-0.25% |
45.14% |
31.34% |
---|
SOFR |
Amplify Samsung Sofr Etf |
|
1.00% |
|
|
|
|
|
|
|
|
|
---|
KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
1.95B |
0.99% |
|
|
|
|
|
92.74 |
-1.48% |
24.93% |
50.10% |
---|
YMM |
Full Truck Alliance Co. Ltd. |
591.71M |
0.94% |
|
|
|
|
|
11.32 |
-0.40% |
56.84% |
37.70% |
---|
RIO |
Rio Tinto Group |
95.21B |
0.90% |
|
|
|
|
|
58.60 |
-1.35% |
31.12% |
50.00% |
---|
GGB |
Gerdau S.A. |
5.19B |
0.86% |
|
|
|
|
|
2.5950 |
-0.57% |
102.48% |
44.40% |
---|
Cash&Other |
Cash & Other |
|
0.81% |
|
|
|
|
|
|
|
|
|
---|
FUTU |
Futu Holdings Limited |
13.16B |
0.74% |
|
|
|
|
|
94.51 |
2.38% |
68.94% |
44.36% |
---|
JKS |
JinkoSolar Holding Co., Ltd. |
226.38M |
0.51% |
|
|
|
|
|
17.63 |
2.71% |
71.20% |
80.42% |
---|
WPM |
Wheaton Precious Metals Corp. |
36.73B |
0.50% |
|
|
|
|
|
80.95 |
-3.08% |
38.09% |
50.07% |
---|
BHP |
BHP Group Limited |
60.26B |
0.46% |
|
|
|
|
|
47.50 |
-0.11% |
30.96% |
35.53% |
---|
GGAL |
Grupo Financiero Galicia S.A. |
9.77B |
0.37% |
|
|
|
|
|
58.90 |
-2.48% |
55.52% |
43.33% |
---|
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 |
|
|
|
|
|
|
|
|
|
---|