| Q4  2025 |
≡ |
EWT - Ishares Msci Taiwan ETF |
Add 1614.78% |
179,241 |
0.16 |
≡ |
INFY - Infosys Ltd. |
Add 774.28% |
2,198,391 |
0.54 |
≡ |
FSM - Fortuna Mining Corp. |
Add 645.36% |
747,761 |
0.10 |
≡ |
TIGO - Millicom Intl Cellular S.a. |
Add 468.29% |
177,950 |
0.14 |
≡ |
SW - Smurfit Westrock Plc |
Add 154.33% |
11,609,896 |
6.20 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 118.76% |
235,747 |
0.28 |
≡ |
LYV - Live Nation Inc. |
Add 92.39% |
214,709 |
0.42 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 74.07% |
1,926,978 |
0.40 |
≡ |
URTH - iShares MSCI World ETF |
Add 72.83% |
4,480 |
0.01 |
≡ |
RELX - RELX plc |
Add 64.47% |
466,218 |
0.26 |
≡ |
VEU - Vanguard FTSE All World ex US ETF |
Add 49.94% |
4,824 |
0.00 |
≡ |
SMFG - Sumitomo Mitsui Spons ADR |
Add 46.99% |
376,371 |
0.10 |
≡ |
CGAU - Centerra Gold Inc |
Add 44.76% |
386,412 |
0.08 |
≡ |
NVO - Novo Nordisk A S |
Add 42.80% |
297,871 |
0.21 |
≡ |
EG - Everest Group Ltd |
Add 35.79% |
62,872 |
0.30 |
≡ |
SAP - SAP SE |
Add 29.42% |
57,000 |
0.19 |
≡ |
META - Meta Platforms Inc. |
Add 27.00% |
23,468 |
0.21 |
≡ |
CARR - Carrier Global Corp. |
Add 26.07% |
382,346 |
0.28 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 25.22% |
146,719 |
0.18 |
≡ |
SMIN - Ishares Msci India Small Cap |
Add 24.88% |
91,457 |
0.09 |
≡ |
WHR - Whirlpool Corp. |
Add 23.37% |
144,189 |
0.14 |
≡ |
PDD - Pinduoduo Inc. |
Add 19.89% |
61,600 |
0.10 |
≡ |
ACWI - iShares MSCI ACWI ETF |
Add 16.00% |
1,508 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Add 15.03% |
91,657 |
0.08 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 14.97% |
202,183 |
0.23 |
≡ |
PHG - Koninklijke Philips Electronics NV |
Add 12.28% |
240,419 |
0.09 |
≡ |
BAP - Credicorp Ltd. |
Add 12.24% |
26,396 |
0.10 |
≡ |
ZIM - Zim Integrated Shipping Serv |
Add 12.04% |
130,365 |
0.04 |
≡ |
G - Genpact Ltd. |
Add 10.95% |
205,777 |
0.13 |
≡ |
NWG - NatWest Group Plc |
Add 10.54% |
151,301 |
0.04 |
≡ |
HDB - HDFC Bank Ltd. |
Add 9.63% |
37,093 |
0.02 |
≡ |
SNY - Sanofi Aventis |
Add 8.64% |
84,641 |
0.06 |
≡ |
IR - Ingersoll Rand Inc. |
Add 7.29% |
40,542 |
0.04 |
≡ |
IBN - ICICI Bank Ltd. |
Add 7.29% |
32,400 |
0.01 |
≡ |
CCL - Carnival Corp. |
Add 6.37% |
2,032,781 |
0.86 |
≡ |
NGG - National Grid Plc Sp ADR |
Add 5.71% |
38,342 |
0.04 |
≡ |
SNN - Smith & Nephew plc |
Add 5.46% |
31,280 |
0.01 |
≡ |
BTI - British American Tobacco plc |
Add 5.33% |
24,435 |
0.02 |
≡ |
GFI - Gold Fields Ltd. |
Add 5.06% |
78,061 |
0.05 |
≡ |
DEO - Diageo ADR |
Add 3.95% |
18,422 |
0.02 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Add 3.94% |
153,332 |
0.02 |
≡ |
BP - BP plc |
Add 3.62% |
57,295 |
0.03 |
≡ |
JOYY - JOYY Inc. |
Add 2.85% |
22,541 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Add 2.66% |
25 |
0.00 |
≡ |
SHG - Shinhan Financial Group Company |
Add 2.44% |
13,821 |
0.01 |
≡ |
PUK - Prudential Plc ADR |
Add 2.27% |
33,473 |
0.01 |
≡ |
WB - Weibo Corp. |
Add 1.35% |
39,985 |
0.01 |
≡ |
QFIN - Qifu Technology Inc. |
Add 1.19% |
15,426 |
0.00 |
≡ |
VIPS - Vipshop Holdings Ltd |
Add 1.19% |
12,862 |
0.00 |
≡ |
PFE - Pfizer Inc. |
Add 0.95% |
19,672 |
0.01 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 0.78% |
3,969 |
0.02 |
≡ |
ALK - Alaska Air Group |
Buy |
1,434,517 |
1.00 |
≡ |
BA - Boeing Co. |
Buy |
151,928 |
0.46 |
≡ |
BAH - Booz Allen Hamilton Hldg Corp. |
Buy |
396,332 |
0.46 |
≡ |
VALE - Vale SA |
Buy |
904,000 |
0.16 |
≡ |
VWO - Vanguard FTSE Emerging Marke |
Buy |
60,561 |
0.04 |
≡ |
EFXT - Enerflex Ltd |
Buy |
73,432 |
0.02 |
≡ |
EZA - Ishares Msci South Africa Et |
Buy |
22,500 |
0.02 |
≡ |
ASHR - Xtrackers Harvest Csi 300 Ch |
Buy |
28,800 |
0.01 |
≡ |
EWZ - Ishares Msci Brazil ETF |
Buy |
13,800 |
0.01 |
≡ |
INMD - Inmode Ltd |
Buy |
71,829 |
0.01 |
≡ |
AVGO - Broadcom Inc. |
Buy |
827 |
0.00 |
≡ |
FIX - Comfort Systems USA Inc. |
Buy |
243 |
0.00 |
≡ |
PDS - Precision Drilling Corp. |
Buy |
3,291 |
0.00 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Buy |
712 |
0.00 |
| Q3  2025 |
≡ |
EFA - iShares MSCI EAFE ETF |
Add 70110.46% |
4,952,603 |
6.12 |
≡ |
INDA - iShares MSCI India ETF |
Add 385.18% |
836,765 |
0.58 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 251.34% |
1,861,097 |
0.48 |
≡ |
SMIN - Ishares Msci India Small Cap |
Add 168.25% |
230,512 |
0.22 |
≡ |
SMFG - Sumitomo Mitsui Spons ADR |
Add 165.38% |
499,107 |
0.11 |
≡ |
NWG - NatWest Group Plc |
Add 128.12% |
806,493 |
0.15 |
≡ |
NGG - National Grid Plc Sp ADR |
Add 112.39% |
355,149 |
0.34 |
≡ |
IR - Ingersoll Rand Inc. |
Add 111.68% |
293,455 |
0.32 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Add 107.43% |
263,362 |
0.21 |
≡ |
NVO - Novo Nordisk A S |
Add 96.67% |
342,095 |
0.25 |
≡ |
SAP - SAP SE |
Add 68.40% |
78,699 |
0.28 |
≡ |
ZIM - Zim Integrated Shipping Serv |
Add 52.19% |
371,277 |
0.07 |
≡ |
RELX - RELX plc |
Add 49.77% |
240,316 |
0.15 |
≡ |
VSS - Vanguard FTSE All Wo X Us Sc |
Add 46.51% |
28,641 |
0.05 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Add 44.61% |
1,200,587 |
0.16 |
≡ |
NTES - NetEase.com Inc. |
Add 44.58% |
196,821 |
0.40 |
≡ |
WHR - Whirlpool Corp. |
Add 42.32% |
183,496 |
0.19 |
≡ |
VIPS - Vipshop Holdings Ltd |
Add 37.60% |
294,218 |
0.08 |
≡ |
CGAU - Centerra Gold Inc |
Add 35.86% |
227,876 |
0.03 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Add 31.79% |
201,880 |
0.26 |
≡ |
G - Genpact Ltd. |
Add 31.25% |
447,261 |
0.25 |
≡ |
FINV - Finvolution Group ADR |
Add 20.57% |
483,580 |
0.05 |
≡ |
TME - Tencent Music Entertainment Grp |
Add 20.16% |
383,833 |
0.12 |
≡ |
MOMO - Hello Group Inc Spn ADR |
Add 19.10% |
448,123 |
0.04 |
≡ |
SNY - Sanofi Aventis |
Add 16.64% |
139,678 |
0.09 |
≡ |
MRK - Merck & Co. |
Add 15.41% |
151,397 |
0.17 |
≡ |
BIIB - Biogen Inc. |
Add 15.03% |
74,163 |
0.14 |
≡ |
CTSH - Cognizant Technology Solutions |
Add 14.29% |
168,820 |
0.15 |
≡ |
GFI - Gold Fields Ltd. |
Add 13.99% |
189,362 |
0.11 |
≡ |
AZN - AstraZeneca PLC |
Add 11.95% |
56,961 |
0.12 |
≡ |
BAP - Credicorp Ltd. |
Add 11.86% |
22,870 |
0.08 |
≡ |
WB - Weibo Corp. |
Add 11.67% |
308,531 |
0.05 |
≡ |
ACWI - iShares MSCI ACWI ETF |
Add 11.43% |
967 |
0.00 |
≡ |
XP - XP Inc. |
Add 11.30% |
257,693 |
0.06 |
≡ |
CCL - Carnival Corp. |
Add 9.56% |
2,783,927 |
1.07 |