| TCEHY |
Tencent Holdings Ltd |
|
4.14% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
3.83% |
|
|
|
|
|
|
|
|
|
|---|
| TEVA |
Teva Pharmaceutical Industries Limited |
0 |
3.73% |
|
|
|
|
|
N/A |
0.00% |
41.36% |
15.52% |
|---|
| BCS |
Barclays PLC |
0 |
3.55% |
|
|
|
|
|
N/A |
0.00% |
43.21% |
10.71% |
|---|
| CCJ |
Cameco Corporation |
0 |
3.54% |
|
|
|
|
|
N/A |
0.00% |
42.60% |
15.38% |
|---|
| SAP |
SAP SE |
0 |
3.52% |
|
|
|
|
|
N/A |
0.00% |
27.33% |
12.13% |
|---|
| RELX |
RELX Plc |
0 |
3.39% |
|
|
|
|
|
N/A |
0.00% |
77.55% |
27.94% |
|---|
| BABA |
Alibaba Group Holding Limited |
0 |
3.00% |
|
|
|
|
|
N/A |
0.00% |
38.67% |
16.92% |
|---|
| IBN |
ICICI Bank Limited |
0 |
2.95% |
|
|
|
|
|
N/A |
0.00% |
21.49% |
13.03% |
|---|
| ENB |
Enbridge Inc. |
0 |
2.90% |
|
|
|
|
|
N/A |
0.00% |
21.31% |
10.60% |
|---|
| PBR |
Petróleo Brasileiro S.A. - Petrobras |
0 |
2.87% |
|
|
|
|
|
N/A |
0.00% |
43.63% |
39.52% |
|---|
| CNQ |
Canadian Natural Resources Limited |
0 |
2.79% |
|
|
|
|
|
N/A |
0.00% |
25.76% |
13.03% |
|---|
| SCCO |
Southern Copper Corporation |
0 |
2.72% |
|
|
|
|
|
N/A |
0.00% |
36.76% |
5.93% |
|---|
| RACE |
Ferrari N.V. |
0 |
2.62% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
12.55% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
35.89% |
3.72% |
|---|
| NVS |
Novartis AG |
0 |
2.52% |
|
|
|
|
|
N/A |
0.00% |
25.57% |
20.03% |
|---|
| AEM |
Agnico Eagle Mines Limited |
0 |
2.48% |
|
|
|
|
|
N/A |
0.00% |
34.23% |
9.04% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
73.66% |
20.49% |
|---|
| FLUT |
Flutter Entertainment plc |
0 |
2.29% |
|
|
|
|
|
N/A |
0.00% |
34.30% |
31.86% |
|---|
| CRH |
CRH plc |
0 |
2.28% |
|
|
|
|
|
N/A |
0.00% |
28.13% |
15.12% |
|---|
| ERJ |
Embraer S.A. |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
43.40% |
33.24% |
|---|
| PM |
Philip Morris International Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
23.34% |
24.62% |
|---|
| CIB |
Bancolombia S.A. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
47.41% |
15.58% |
|---|
| AZN |
AstraZeneca PLC |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
23.46% |
22.30% |
|---|
| SIEGY |
Siemens AG |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
48.38% |
17.16% |
|---|
| CPNG |
Coupang, Inc. |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
36.28% |
9.52% |
|---|
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
51.15% |
14.62% |
|---|
| IHG |
InterContinental Hotels Group PLC |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
23.70% |
N/A |
|---|
| INFY |
Infosys Limited |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
24.81% |
46.96% |
|---|
| BMA |
Banco Macro S.A. |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
58.50% |
38.22% |
|---|
| SKM |
SK Telecom Co.,Ltd |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
30.52% |
50.00% |
|---|
| TTE |
TotalEnergies SE |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
24.25% |
17.29% |
|---|
| SAN |
Banco Santander, S.A. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
46.54% |
15.78% |
|---|
| NU |
Nu Holdings Ltd. |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
37.54% |
8.53% |
|---|
| DEO |
Diageo plc |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
29.86% |
25.32% |
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
53.60% |
11.26% |
|---|
| NVO |
Novo Nordisk A/S |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
49.42% |
56.12% |
|---|
| MMYT |
MakeMyTrip Limited |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
49.89% |
20.02% |
|---|
| YPF |
YPF Sociedad Anónima |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
48.98% |
35.74% |
|---|
| ASML |
ASML Holding N.V. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
33.11% |
7.20% |
|---|
| SOFR |
Amplify Samsung Sofr Etf |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
24.93% |
34.02% |
|---|
| YMM |
Full Truck Alliance Co. Ltd. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
56.84% |
11.04% |
|---|
| RIO |
Rio Tinto Group |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
31.12% |
24.83% |
|---|
| GGB |
Gerdau S.A. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
102.48% |
31.10% |
|---|
| Cash&Other |
Cash & Other |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| FUTU |
Futu Holdings Limited |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
52.33% |
20.56% |
|---|
| JKS |
JinkoSolar Holding Co., Ltd. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
71.20% |
16.25% |
|---|
| WPM |
Wheaton Precious Metals Corp. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
20.63% |
|---|
| BHP |
BHP Group Limited |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
14.64% |
|---|
| GGAL |
Grupo Financiero Galicia S.A. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
55.52% |
27.94% |
|---|
| 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 |
|
|
|
|
|
|
|
|
|
|---|