Sarah Ketterer

Causeway Capital Management

International value investing

$7.27B

Portfolio Value

108

Holdings

Q4 '25

Period

2026-02-13

Filed

📈 Recent Activity

Changes from previous quarter

CCLINCREASED

14.3% of portfolio

+6% shares+2.1pp

CPREDUCED

12.8% of portfolio

-7% shares-0.5pp

SWREDUCED

10.2% of portfolio

+154% shares+5.9pp

OLOXFREDUCED

7.6% of portfolio

-19% shares-0.6pp

BINCREASED

3.6% of portfolio

-61% shares-3.2pp

BABAREDUCED

2.4% of portfolio

-2% shares-0.5pp

TSMINCREASED

2.1% of portfolio

+1% shares+0.3pp

CTSHINCREASED

1.8% of portfolio

+15% shares+0.6pp

GOOGREDUCED

1.6% of portfolio

-41% shares-0.4pp

MRKREDUCED

1.5% of portfolio

-8% shares+0.3pp

CARRINCREASED

1.3% of portfolio

+26% shares+0.2pp

GINCREASED

1.3% of portfolio

+11% shares+0.3pp

BCLYFREDUCED

1.3% of portfolio

-14% shares+0.1pp

AZNCFREDUCED

1.3% of portfolio

-5% shares+0.2pp

BIIBREDUCED

1.3% of portfolio

-8% shares+0.2pp

CREDUCED

1.1% of portfolio

-30% shares-0.2pp

EGINCREASED

1.1% of portfolio

+36% shares+0.3pp

AXS-PEREDUCED

1.1% of portfolio

-14% shares

METAREDUCED

1.0% of portfolio

+27% shares+0.2pp

ALKNEW

1.0% of portfolio

New position

ADIREDUCED

1.0% of portfolio

-13% shares

GFIOFINCREASED

1.0% of portfolio

+5% shares+0.1pp

BAPINCREASED

1.0% of portfolio

+12% shares+0.2pp

GPKINCREASED

0.9% of portfolio

+74% shares+0.3pp

ZBHINCREASED

0.9% of portfolio

+25% shares+0.1pp

LYVINCREASED

0.9% of portfolio

+92% shares+0.4pp

DISREDUCED

0.9% of portfolio

-8% shares-0.0pp

SAPGFINCREASED

0.8% of portfolio

+29% shares+0.2pp

PHGINCREASED

0.8% of portfolio

+12% shares+0.1pp

CIAREDUCED

0.8% of portfolio

-7% shares+0.0pp

BPPFFINCREASED

0.8% of portfolio

+4% shares+0.1pp

WHRINCREASED

0.8% of portfolio

+23% shares+0.1pp

NGGINCREASED

0.8% of portfolio

+6% shares+0.1pp

JOYYINCREASED

0.7% of portfolio

+3% shares+0.1pp

PFEINCREASED

0.7% of portfolio

+1% shares+0.0pp

SNYNFREDUCED

0.7% of portfolio

+9% shares+0.1pp

APTVREDUCED

0.7% of portfolio

-8% shares-0.1pp

NVOINCREASED

0.7% of portfolio

+43% shares+0.2pp

RLXXFREDUCED

0.7% of portfolio

+64% shares+0.2pp

IRINCREASED

0.7% of portfolio

+7% shares+0.0pp

PUKINCREASED

0.6% of portfolio

+2% shares+0.1pp

BUDFFINCREASED

0.6% of portfolio

+15% shares+0.1pp

INFYREDUCED

0.6% of portfolio

+774% shares+0.5pp

PDDINCREASED

0.6% of portfolio

+20% shares+0.0pp

DEOINCREASED

0.6% of portfolio

+4% shares-0.0pp

PAGSINCREASED

0.5% of portfolio

+4% shares+0.0pp

AUINCREASED

0.5% of portfolio

+119% shares+0.3pp

BAHNEW

0.5% of portfolio

New position

BA-PANEW

0.5% of portfolio

New position

SMININCREASED

0.4% of portfolio

+25% shares+0.1pp

SHGINCREASED

0.4% of portfolio

+2% shares+0.1pp

WEIBFINCREASED

0.4% of portfolio

+1% shares-0.1pp

TCMEFREDUCED

0.4% of portfolio

-26% shares-0.3pp

RBSPFINCREASED

0.4% of portfolio

+11% shares+0.1pp

INGINCREASED

0.4% of portfolio

-39% shares-0.2pp

BTIINCREASED

0.4% of portfolio

+5% shares+0.1pp

ALLYREDUCED

0.4% of portfolio

-6% shares+0.0pp

GGBINCREASED

0.4% of portfolio

+1% shares+0.1pp

VEAREDUCED

0.4% of portfolio

-17% shares-0.0pp

ZIMINCREASED

0.4% of portfolio

+12% shares+0.2pp

QFININCREASED

0.3% of portfolio

+1% shares-0.1pp

SMFGREDUCED

0.3% of portfolio

+47% shares+0.1pp

CLSINCREASED

0.3% of portfolio

-27% shares-0.0pp

INDAINCREASED

0.3% of portfolio

-63% shares-0.4pp

JLLREDUCED

0.3% of portfolio

-37% shares-0.1pp

SNNINCREASED

0.3% of portfolio

+5% shares

VIPSINCREASED

0.3% of portfolio

+1% shares-0.0pp

BXPREDUCED

0.3% of portfolio

-7% shares-0.0pp

CGAUREDUCED

0.2% of portfolio

+45% shares+0.1pp

MTREDUCED

0.2% of portfolio

-34% shares-0.0pp

HDBINCREASED

0.2% of portfolio

+10% shares+0.0pp

FINVREDUCED

0.2% of portfolio

-3% shares-0.1pp

IDXXINCREASED

0.2% of portfolio

+7% shares+0.0pp

EWTINCREASED

0.2% of portfolio

+16x shares+0.2pp

MLCMFREDUCED

0.2% of portfolio

+468% shares+0.1pp

VALENEW

0.2% of portfolio

New position

EWYREDUCED

0.1% of portfolio

-50% shares-0.1pp

VSSREDUCED

0.1% of portfolio

-19% shares-0.0pp

FSMINCREASED

0.1% of portfolio

+645% shares+0.1pp

EFAINCREASED

0.1% of portfolio

-98% shares-6.0pp

MOMOINCREASED

0.1% of portfolio

-68% shares-0.2pp

MMYTREDUCED

0.1% of portfolio

-17% shares-0.0pp

VWONEW

<0.1% of portfolio

New position

URTHREDUCED

<0.1% of portfolio

+73% shares+0.0pp

GSKINCREASED

<0.1% of portfolio

-97% shares-0.6pp

EZANEW

<0.1% of portfolio

New position

ACWIREDUCED

<0.1% of portfolio

+16% shares

WITREDUCED

<0.1% of portfolio

-1% shares

EFXTNEW

<0.1% of portfolio

New position

VEUREDUCED

<0.1% of portfolio

+50% shares

INMDNEW

<0.1% of portfolio

New position

ASHRNEW

<0.1% of portfolio

New position

NVDAREDUCED

<0.1% of portfolio

-1% shares

MSFTINCREASED

<0.1% of portfolio

+3% shares

EWZNEW

<0.1% of portfolio

New position

JBSREDUCED

<0.1% of portfolio

-20% shares

AVGONEW

<0.1% of portfolio

New position

NVSREDUCED

<0.1% of portfolio

-6% shares

AAPLREDUCED

<0.1% of portfolio

-3% shares

PDSNEW

<0.1% of portfolio

New position

FIXNEW

<0.1% of portfolio

New position

RNR-PGNEW

<0.1% of portfolio

New position

KEPREDUCED

<0.1% of portfolio

-12% shares

PBYIREDUCED

<0.1% of portfolio

-6% shares

NTESSOLD

was 1.3%

Sold out position

Filing price: $151.99

XPSOLD

was 0.6%

Sold out position

Filing price: $18.79

ORCLSOLD

was 0.6%

Sold out position

Filing price: $281.24

SESOLD

was 0.4%

Sold out position

Filing price: $178.73

ATATSOLD

was 0.3%

Sold out position

Filing price: $37.59

UNHSOLD

was 0.3%

Sold out position

Filing price: $345.30

KSASOLD

was 0.1%

Sold out position

Filing price: $40.58

FXISOLD

was <0.1%

Sold out position

Filing price: $41.14

DLTRSOLD

was <0.1%

Sold out position

Filing price: $13.98

TRPCFSOLD

was <0.1%

Sold out position

Filing price: $75.20

ADTSOLD

was <0.1%

Sold out position

Filing price: $8.71

Sold Out (11)

SOLDADTADT INCwas 0.00%@$8.71

SOLDATATATOUR LIFESTYLE HOLDINGS LTDwas 0.30%@$37.59

SOLDDLTRDR REDDY'S LABORATORIES LTDwas 0.03%@$13.98

SOLDFXIISHARES CHINA LARGE-CAP ETFwas 0.04%@$41.14

SOLDKSAISHARES MSCI SAUDI ARABIA ETFwas 0.10%@$40.58

SOLDNTESNETEASE INCwas 1.28%@$151.99

SOLDORCLORACLE CORPwas 0.62%@$281.24

SOLDSESEA LTDwas 0.36%@$178.73

SOLDTRPCFTRIP.COM GROUP LTDwas 0.00%@$75.20

SOLDUNHUNITEDHEALTH GROUP INCwas 0.29%@$345.30

SOLDXPXP INCwas 0.63%@$18.79

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 69.8%Consumer Discretionary 14.3%Technology 7.8%Healthcare 4.4%Communication Services 1.7%+2 more (2.1%)

💼 Holdings

🔍

108 of 108 positions · $7.27B

This quarter: 14 new positions, increased 48, reduced 42, sold 11. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High
1	CCLCARNIVAL CORP	14.3%	Add 6.37%	33944782	$30.54	$1.04B	—	—	—	—
2	CPCANADIAN PACIFIC KANSAS CITY LTD	12.8%	Reduce 6.85%	12596802	$73.71	$928.6M	—	—	—	—
3	SWSMURFIT WESTROCK PLC	10.2%	Reduce 154.33%	19132879	$38.67	$739.9M	—	—	—	—
4	OLOXFDEUTSCHE BANK AG	7.6%	Reduce 19.44%	14194354	$38.87	$551.7M	—	—	—	—
5	BBARRICK MINING CORP	3.6%	Add 61.17%	6093395	$43.41	$264.5M	—	—	—	—
6	BABAALIBABA GROUP HOLDING LTD	2.4%	Reduce 2.31%	1203049	$146.58	$176.3M	—	—	—	—
7	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.1%	Add 0.78%	511720	$303.89	$155.5M	—	—	—	—
8	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	1.8%	Add 14.97%	1552361	$83.00	$128.8M	—	—	—	—
9	GOOGALPHABET INC	1.6%	Reduce 41.47%	370001	$313.80	$116.1M	—	—	—	—
10	MRKMERCK & CO INC	1.5%	Reduce 7.89%	1044617	$105.26	$110.0M	—	—	—	—
11	CARRCARRIER GLOBAL CORP	1.3%	Add 26.07%	1848827	$52.84	$97.7M	—	—	—	—
12	GGENPACT LTD	1.3%	Add 10.95%	2084209	$46.78	$97.5M	—	—	—	—
13	BCLYFBARCLAYS PLC	1.3%	Reduce 13.84%	3750607	$25.45	$95.5M	—	—	—	—
14	AZNCFASTRAZENECA PLC	1.3%	Reduce 5.29%	1010898	$91.93	$92.9M	—	—	—	—
15	BIIBBIOGEN INC	1.3%	Reduce 8.18%	521101	$175.99	$91.7M	—	—	—	—
16	CCITIGROUP INC	1.1%	Reduce 30.12%	697445	$116.69	$81.4M	—	—	—	—
17	EGEVEREST GROUP LTD	1.1%	Add 35.79%	238558	$339.35	$81.0M	—	—	—	—
18	AXS-PEAXIS CAPITAL HOLDINGS LTD	1.1%	Reduce 13.82%	721221	$107.09	$77.2M	—	—	—	—
19	METAMETA PLATFORMS INC	1.0%	Reduce 27.00%	110385	$660.09	$72.9M	—	—	—	—
20	ALKALASKA AIR GROUP INC	1.0%	Buy	1434517	$50.30	$72.2M	—	—	—	—
21	ADIANALOG DEVICES INC	1.0%	Reduce 12.98%	263030	$271.20	$71.3M	—	—	—	—
22	GFIOFGOLD FIELDS LTD	1.0%	Add 5.06%	1621076	$43.66	$70.8M	—	—	—	—
23	BAPCREDICORP LTD	1.0%	Add 12.24%	242024	$287.00	$69.5M	—	—	—	—
24	GPKGRAPHIC PACKAGING HOLDING CO	0.9%	Add 74.07%	4528554	$15.06	$68.2M	—	—	—	—
25	ZBHZIMMER BIOMET HOLDINGS INC	0.9%	Add 25.22%	728498	$89.92	$65.5M	—	—	—	—
26	LYVLIVE NATION ENTERTAINMENT INC	0.9%	Add 92.39%	447113	$142.50	$63.7M	—	—	—	—
27	DISWALT DISNEY CO/THE	0.9%	Reduce 8.37%	546064	$113.77	$62.1M	—	—	—	—
28	SAPGFSAP SE	0.8%	Add 29.42%	250748	$242.91	$60.9M	—	—	—	—
29	PHGKONINKLIJKE PHILIPS NV	0.8%	Add 12.28%	2198531	$27.08	$59.5M	—	—	—	—
30	CIACITIZENS FINANCIAL GROUP INC	0.8%	Reduce 6.96%	1014186	$58.41	$59.2M	—	—	—	—
31	BPPFFBP PLC	0.8%	Add 3.62%	1640680	$34.73	$57.0M	—	—	—	—
32	WHRWHIRLPOOL CORP	0.8%	Add 23.37%	761228	$72.14	$54.9M	—	—	—	—
33	NGGNATIONAL GRID PLC	0.8%	Add 5.71%	709485	$77.35	$54.9M	—	—	—	—
34	JOYYJOYY INC	0.7%	Add 2.85%	812601	$64.76	$52.6M	—	—	—	—
35	PFEPFIZER INC	0.7%	Add 0.95%	2091719	$24.90	$52.1M	—	—	—	—
36	SNYNFSANOFI SA	0.7%	Reduce 8.64%	1063958	$48.46	$51.6M	—	—	—	—
37	APTVAPTIV PLC	0.7%	Reduce 7.50%	668620	$76.09	$50.9M	—	—	—	—
38	NVONOVO NORDISK A/S	0.7%	Add 42.80%	993850	$50.88	$50.6M	—	—	—	—
39	RLXXFRELX PLC	0.7%	Reduce 64.47%	1189379	$40.42	$48.1M	—	—	—	—
40	IRINGERSOLL RAND INC	0.7%	Add 7.29%	596771	$79.22	$47.3M	—	—	—	—
41	PUKPRUDENTIAL PLC	0.6%	Add 2.27%	1508912	$31.12	$47.0M	—	—	—	—
42	BUDFFANHEUSER-BUSCH INBEV SA/NV	0.6%	Add 15.03%	701343	$64.04	$44.9M	—	—	—	—
43	INFYINFOSYS LTD	0.6%	Reduce 774.28%	2482318	$17.82	$44.2M	—	—	—	—
44	PDDPDD HOLDINGS INC	0.6%	Add 19.89%	371241	$113.39	$42.1M	—	—	—	—
45	DEODIAGEO PLC	0.6%	Add 3.95%	485288	$86.27	$41.9M	—	—	—	—
46	PAGSPAGSEGURO DIGITAL LTD	0.5%	Add 3.94%	4045457	$9.64	$39.0M	—	—	—	—
47	AUANGLOGOLD ASHANTI PLC	0.5%	Add 118.76%	434260	$86.49	$37.6M	—	—	—	—
48	BAHBOOZ ALLEN HAMILTON HOLDING CORP	0.5%	Buy	396332	$84.36	$33.4M	—	—	—	—
49	BA-PABOEING CO/THE	0.5%	Buy	151928	$217.12	$33.0M	—	—	—	—
50	SMINISHARES MSCI INDIA SMALL-CAP ETF	0.4%	Add 24.88%	458977	$69.91	$32.1M	—	—	—	—
51	SHGSHINHAN FINANCIAL GROUP CO LTD	0.4%	Add 2.44%	579796	$53.63	$31.1M	—	—	—	—
52	WEIBFWEIBO CORP	0.4%	Add 1.35%	2992234	$10.22	$30.6M	—	—	—	—
53	TCMEFTENCENT MUSIC ENTERTAINMENT GROUP	0.4%	Reduce 26.15%	1689576	$17.53	$29.6M	—	—	—	—
54	RBSPFNATWEST GROUP PLC	0.4%	Add 10.54%	1587264	$17.50	$27.8M	—	—	—	—
55	INGING GROEP NV	0.4%	Add 38.56%	982006	$28.00	$27.5M	—	—	—	—
56	BTIBRITISH AMERICAN TOBACCO PLC	0.4%	Add 5.33%	483138	$56.62	$27.4M	—	—	—	—
57	ALLYALLY FINANCIAL INC	0.4%	Reduce 5.55%	600850	$45.29	$27.2M	—	—	—	—
58	GGBGERDAU SA	0.4%	Add 0.98%	7259433	$3.69	$26.8M	—	—	—	—
59	VEAVanguard FTSE Developed Markets ETF	0.4%	Reduce 17.13%	421392	$62.47	$26.3M	—	—	—	—
60	ZIMZIM INTEGRATED SHIPPING SERVICES LTD	0.4%	Add 12.04%	1213006	$21.23	$25.8M	—	—	—	—
61	QFINQFIN HOLDINGS INC	0.3%	Add 1.19%	1306636	$19.27	$25.2M	—	—	—	—
62	SMFGSUMITOMO MITSUI FINANCIAL GROUP INC	0.3%	Reduce 46.99%	1177274	$19.33	$22.8M	—	—	—	—
63	CLSCELESTICA INC	0.3%	Add 27.19%	73302	$296.20	$21.7M	—	—	—	—
64	INDAISHARES MSCI INDIA ETF	0.3%	Add 63.36%	386205	$54.05	$20.9M	—	—	—	—
65	JLLJONES LANG LASALLE INC	0.3%	Reduce 37.22%	59456	$336.47	$20.0M	—	—	—	—
66	SNNSMITH & NEPHEW PLC	0.3%	Add 5.46%	603812	$32.81	$19.8M	—	—	—	—
67	VIPSVIPSHOP HOLDINGS LTD	0.3%	Add 1.19%	1089598	$17.69	$19.3M	—	—	—	—
68	BXPBXP INC	0.3%	Reduce 6.67%	272049	$67.48	$18.4M	—	—	—	—
69	CGAUCENTERRA GOLD INC	0.2%	Reduce 44.76%	1249789	$14.42	$18.0M	—	—	—	—
70	MTARCELORMITTAL SA	0.2%	Reduce 34.42%	384849	$45.57	$17.5M	—	—	—	—
71	HDBHDFC BANK LTD	0.2%	Add 9.63%	422279	$36.54	$15.4M	—	—	—	—
72	FINVFINVOLUTION GROUP	0.2%	Reduce 2.57%	2761927	$5.23	$14.4M	—	—	—	—
73	IDXXICICI BANK LTD	0.2%	Add 7.29%	477060	$29.80	$14.2M	—	—	—	—
74	EWTISHARES MSCI TAIWAN ETF	0.2%	Add 1614.78%	190341	$63.53	$12.1M	—	—	—	—
75	MLCMFMILLICOM INTERNATIONAL CELLULAR SA	0.2%	Reduce 468.29%	215950	$55.44	$12.0M	—	—	—	—
76	VALEVALE SA	0.2%	Buy	904000	$13.03	$11.8M	—	—	—	—
77	EWYISHARES MSCI SOUTH KOREA ETF	0.1%	Reduce 50.07%	110800	$97.22	$10.8M	—	—	—	—
78	VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF	0.1%	Reduce 19.17%	72930	$143.33	$10.5M	—	—	—	—
79	FSMFORTUNA MINING CORP	0.1%	Add 645.36%	863628	$9.81	$8.5M	—	—	—	—
80	EFAiShares MSCI EAFE ETF	0.1%	Add 98.33%	83004	$96.03	$8.0M	—	—	—	—
81	MOMOHELLO GROUP INC	0.1%	Add 68.17%	889397	$6.55	$5.8M	—	—	—	—
82	MMYTMAKEMYTRIP LTD	0.1%	Reduce 17.20%	68159	$82.12	$5.6M	—	—	—	—
83	VWOVanguard FTSE Emerging Markets ETF	<0.1%	Buy	60561	$53.76	$3.3M	—	—	—	—
84	URTHISHARES MSCI WORLD ETF	<0.1%	Reduce 72.83%	10631	$185.77	$2.0M	—	—	—	—
85	GSKGSK plc	<0.1%	Add 97.12%	33897	$49.04	$1.7M	—	—	—	—
86	EZAISHARES MSCI SOUTH AFRICA ETF	<0.1%	Buy	22500	$68.80	$1.5M	—	—	—	—
87	ACWIISHARES MSCI ACWI ETF	<0.1%	Reduce 16.00%	10935	$141.49	$1.5M	—	—	—	—
88	GRPUGRANITE REAL ESTATE INVESTMENT TRUST	<0.1%	Held	23700	$59.61	$1.4M	—	—	—	—
89	WITWIPRO LTD	<0.1%	Reduce 0.51%	473301	$2.84	$1.3M	—	—	—	—
90	EFXTENERFLEX LTD	<0.1%	Buy	73432	$15.44	$1.1M	—	—	—	—
91	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	<0.1%	Reduce 49.94%	14484	$73.56	$1.1M	—	—	—	—
92	INMDINMODE LTD	<0.1%	Buy	71829	$14.69	$1.1M	—	—	—	—
93	ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	<0.1%	Buy	28800	$32.85	$946K	—	—	—	—
94	ITRNITURAN LOCATION AND CONTROL LTD	<0.1%	Held	20439	$43.01	$879K	—	—	—	—
95	NVDANVIDIA CORP	<0.1%	Reduce 1.24%	3758	$186.50	$701K	—	—	—	—
96	MSFTMICROSOFT CORP	<0.1%	Add 2.66%	965	$483.62	$467K	—	—	—	—
97	EWZISHARES MSCI BRAZIL ETF	<0.1%	Buy	13800	$31.77	$438K	—	—	—	—
98	BTGB2GOLD CORP	<0.1%	Held	94491	$4.51	$426K	—	—	—	—
99	JBSJBS NV	<0.1%	Reduce 20.17%	20994	$14.42	$303K	—	—	—	—
100	AVGOBROADCOM INC	<0.1%	Buy	827	$346.10	$286K	—	—	—	—
101	NVSNOVARTIS AG	<0.1%	Reduce 5.79%	1935	$137.87	$267K	—	—	—	—
102	AAPLAPPLE INC	<0.1%	Reduce 3.13%	898	$271.86	$244K	—	—	—	—
103	PDSPRECISION DRILLING CORP	<0.1%	Buy	3291	$71.85	$236K	—	—	—	—
104	FIXCOMFORT SYSTEMS USA INC	<0.1%	Buy	243	$933.29	$227K	—	—	—	—
105	RNR-PGRENAISSANCERE HOLDINGS LTD	<0.1%	Buy	712	$281.16	$200K	—	—	—	—
106	KEPKOREA ELECTRIC POWER CORP	<0.1%	Reduce 12.15%	11202	$16.50	$185K	—	—	—	—
107	PBYIPUMA BIOTECHNOLOGY INC	<0.1%	Reduce 5.57%	13310	$5.95	$79K	—	—	—	—
108	INNSUMMIT HOTEL PROPERTIES INC	<0.1%	Held	14838	$4.87	$72K	—	—	—	—

CCLINCREASED

14.3%

14.3% of portfolio (was 12.2%, added)

Filed ~$31—

CPREDUCED

12.8%

12.8% of portfolio (was 13.3%, trimmed)

Filed ~$74—

SWREDUCED

10.2%

10.2% of portfolio (was 4.2%, trimmed)

Filed ~$39—

OLOXFREDUCED

7.6%

7.6% of portfolio (was 8.2%, trimmed)

Filed ~$39—

BINCREASED

3.6%

3.6% of portfolio (was 6.8%, added)

Filed ~$43—

BABAREDUCED

2.4%

2.4% of portfolio (was 2.9%, trimmed)

Filed ~$147—

TSMINCREASED

2.1%

2.1% of portfolio (was 1.9%, added)

Filed ~$304—

CTSHINCREASED

1.8%

1.8% of portfolio (was 1.2%, added)

Filed ~$83—

GOOGREDUCED

1.6%

1.6% of portfolio (was 2.0%, trimmed)

Filed ~$314—

MRKREDUCED

1.5%

1.5% of portfolio (was 1.3%, trimmed)

Filed ~$105—

CARRINCREASED

1.3%

1.3% of portfolio (was 1.2%, added)

Filed ~$53—

GINCREASED

1.3%

1.3% of portfolio (was 1.0%, added)

Filed ~$47—

BCLYFREDUCED

1.3%

1.3% of portfolio (was 1.2%, trimmed)

Filed ~$25—

AZNCFREDUCED

1.3%

1.3% of portfolio (was 1.1%, trimmed)

Filed ~$92—

BIIBREDUCED

1.3%

1.3% of portfolio (was 1.1%, trimmed)

Filed ~$176—

CREDUCED

1.1%

1.1% of portfolio (was 1.3%, trimmed)

Filed ~$117—

EGINCREASED

1.1%

1.1% of portfolio (was 0.8%, added)

Filed ~$339—

AXS-PEREDUCED

1.1%

1.1% of portfolio (was 1.1%, trimmed)

Filed ~$107—

METAREDUCED

1.0%

1.0% of portfolio (was 0.8%, trimmed)

Filed ~$660—

ALKNEW

1.0%

1.0% of portfolio (new position)

Filed ~$50—

ADIREDUCED

1.0%

1.0% of portfolio (was 1.0%, trimmed)

Filed ~$271—

GFIOFINCREASED

1.0%

1.0% of portfolio (was 0.9%, added)

Filed ~$44—

BAPINCREASED

1.0%

1.0% of portfolio (was 0.8%, added)

Filed ~$287—

GPKINCREASED

0.9%

0.9% of portfolio (was 0.7%, added)

Filed ~$15—

ZBHINCREASED

0.9%

0.9% of portfolio (was 0.8%, added)

Filed ~$90—

LYVINCREASED

0.9%

0.9% of portfolio (was 0.5%, added)

Filed ~$142—

DISREDUCED

0.9%

0.9% of portfolio (was 0.9%, trimmed)

Filed ~$114—

SAPGFINCREASED

0.8%

0.8% of portfolio (was 0.7%, added)

Filed ~$243—

PHGINCREASED

0.8%

0.8% of portfolio (was 0.7%, added)

Filed ~$27—

CIAREDUCED

0.8%

0.8% of portfolio (was 0.8%, trimmed)

Filed ~$58—

BPPFFINCREASED

0.8%

0.8% of portfolio (was 0.7%, added)

Filed ~$35—

WHRINCREASED

0.8%

0.8% of portfolio (was 0.6%, added)

Filed ~$72—

NGGINCREASED

0.8%

0.8% of portfolio (was 0.6%, added)

Filed ~$77—

JOYYINCREASED

0.7%

0.7% of portfolio (was 0.6%, added)

Filed ~$65—

PFEINCREASED

0.7%

0.7% of portfolio (was 0.7%, added)

Filed ~$25—

SNYNFREDUCED

0.7%

0.7% of portfolio (was 0.6%, trimmed)

Filed ~$48—

APTVREDUCED

0.7%

0.7% of portfolio (was 0.8%, trimmed)

Filed ~$76—

NVOINCREASED

0.7%

0.7% of portfolio (was 0.5%, added)

Filed ~$51—

RLXXFREDUCED

0.7%

0.7% of portfolio (was 0.5%, trimmed)

Filed ~$40—

IRINCREASED

0.7%

0.7% of portfolio (was 0.6%, added)

Filed ~$79—

PUKINCREASED

0.6%

0.6% of portfolio (was 0.5%, added)

Filed ~$31—

BUDFFINCREASED

0.6%

0.6% of portfolio (was 0.5%, added)

Filed ~$64—

INFYREDUCED

0.6%

0.6% of portfolio (was 0.1%, trimmed)

Filed ~$18—

PDDINCREASED

0.6%

0.6% of portfolio (was 0.5%, added)

Filed ~$113—

DEOINCREASED

0.6%

0.6% of portfolio (was 0.6%, added)

Filed ~$86—

PAGSINCREASED

0.5%

0.5% of portfolio (was 0.5%, added)

Filed ~$10—

AUINCREASED

0.5%

0.5% of portfolio (was 0.2%, added)

Filed ~$86—

BAHNEW

0.5%

0.5% of portfolio (new position)

Filed ~$84—

BA-PANEW

0.5%

0.5% of portfolio (new position)

Filed ~$217—

SMININCREASED

0.4%

0.4% of portfolio (was 0.3%, added)

Filed ~$70—

SHGINCREASED

0.4%

0.4% of portfolio (was 0.4%, added)

Filed ~$54—

WEIBFINCREASED

0.4%

0.4% of portfolio (was 0.5%, added)

Filed ~$10—

TCMEFREDUCED

0.4%

0.4% of portfolio (was 0.7%, trimmed)

Filed ~$18—

RBSPFINCREASED

0.4%

0.4% of portfolio (was 0.3%, added)

Filed ~$18—

INGINCREASED

0.4%

0.4% of portfolio (was 0.6%, added)

Filed ~$28—

BTIINCREASED

0.4%

0.4% of portfolio (was 0.3%, added)

Filed ~$57—

ALLYREDUCED

0.4%

0.4% of portfolio (was 0.3%, trimmed)

Filed ~$45—

GGBINCREASED

0.4%

0.4% of portfolio (was 0.3%, added)

Filed ~$4—

VEAREDUCED

0.4%

0.4% of portfolio (was 0.4%, trimmed)

Filed ~$62—

ZIMINCREASED

0.4%

0.4% of portfolio (was 0.2%, added)

Filed ~$21—

QFININCREASED

0.3%

0.3% of portfolio (was 0.5%, added)

Filed ~$19—

SMFGREDUCED

0.3%

0.3% of portfolio (was 0.2%, trimmed)

Filed ~$19—

CLSINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$296—

INDAINCREASED

0.3%

0.3% of portfolio (was 0.7%, added)

Filed ~$54—

JLLREDUCED

0.3%

0.3% of portfolio (was 0.4%, trimmed)

Filed ~$336—

SNNINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$33—

VIPSINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$18—

BXPREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$67—

CGAUREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$14—

MTREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$46—

HDBINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$37—

FINVREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$5—

IDXXINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$30—

EWTINCREASED

0.2%

0.2% of portfolio (was <0.1%, added)

Filed ~$64—

MLCMFREDUCED

0.2%

0.2% of portfolio (was <0.1%, trimmed)

Filed ~$55—

VALENEW

0.2%

0.2% of portfolio (new position)

Filed ~$13—

EWYREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$97—

VSSREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$143—

FSMINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$10—

EFAINCREASED

0.1%

0.1% of portfolio (was 6.1%, added)

Filed ~$96—

MOMOINCREASED

0.1%

0.1% of portfolio (was 0.3%, added)

Filed ~$7—

MMYTREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$82—

VWONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$54—

URTHREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$186—

GSKINCREASED

<0.1%

<0.1% of portfolio (was 0.7%, added)

Filed ~$49—

EZANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$69—

ACWIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$141—

GRPU

<0.1%

<0.1% of portfolio

Filed ~$60—

WITREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$3—

EFXTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$15—

VEUREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$74—

INMDNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$15—

ASHRNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$33—

ITRN

<0.1%

<0.1% of portfolio

Filed ~$43—

NVDAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$187—

MSFTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$484—

EWZNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$32—

BTG

<0.1%

<0.1% of portfolio

Filed ~$5—

JBSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$14—

AVGONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$346—

NVSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$138—

AAPLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$272—

PDSNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$72—

FIXNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$933—

RNR-PGNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$281—

KEPREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$17—

PBYIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$6—

INN

<0.1%

<0.1% of portfolio

Filed ~$5—

🚫 Sold Out (11 positions)

SOLDADTADT INCwas 0.00%@$8.7110929 shares · $95K

SOLDATATATOUR LIFESTYLE HOLDINGS LTDwas 0.30%@$37.59611570 shares · $23.0M

SOLDDLTRDR REDDY'S LABORATORIES LTDwas 0.03%@$13.98159139 shares · $2.2M

SOLDFXIISHARES CHINA LARGE-CAP ETFwas 0.04%@$41.1471000 shares · $2.9M

SOLDKSAISHARES MSCI SAUDI ARABIA ETFwas 0.10%@$40.58194437 shares · $7.9M

SOLDNTESNETEASE INCwas 1.28%@$151.99638315 shares · $97.0M

SOLDORCLORACLE CORPwas 0.62%@$281.24166409 shares · $46.8M

SOLDSESEA LTDwas 0.36%@$178.73153370 shares · $27.4M

SOLDTRPCFTRIP.COM GROUP LTDwas 0.00%@$75.202748 shares · $207K

SOLDUNHUNITEDHEALTH GROUP INCwas 0.29%@$345.3064603 shares · $22.3M

SOLDXPXP INCwas 0.63%@$18.792538130 shares · $47.7M