{"entity_type":"fund","name":"T. Rowe Price Global Growth Stock Fund","identifiers":{"lei":"KV8JWCSE4GVTVM4B2185","cik":"313212","fund_id":"S000023645","fundkey":"t-rowe-price-global-growth-stock-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":230,"total_value_usd":1017053740.57,"asset_categories":["STIV","EP","EC"],"by_asset_category":{"EC":{"positions":218,"total_value_usd":980826602.44},"STIV":{"positions":1,"total_value_usd":2675070.13},"EP":{"positions":11,"total_value_usd":33552068}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":54986763.09,"pct_val":5.2733999267,"balance":287693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL C","title":"ALPHABET INC","isin":"US02079K1079","value_usd":43849113.84,"pct_val":4.2052650623,"balance":129528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":37015859.92,"pct_val":3.5499349665,"balance":142654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":36976540.86,"pct_val":3.5461641476,"balance":85934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":25636209,"pct_val":2.4585913966,"balance":107130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":20164243.2,"pct_val":1.933813024,"balance":60864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":17510543.5,"pct_val":1.67931505,"balance":24439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFAC","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":13547504.59,"pct_val":1.2992474133,"balance":245000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":12355018.43,"pct_val":1.184884318,"balance":580768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":11346422.68,"pct_val":1.0881568793,"balance":102706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":10858331.64,"pct_val":1.0413474454,"balance":45868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV NY","title":"ASML HOLDING NV","isin":"USN070592100","value_usd":10635502,"pct_val":1.0199773967,"balance":7474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY & CO","isin":"US5324571083","value_usd":10287490.85,"pct_val":0.9866020556,"balance":9919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SB TECHNOLOGY SERIES D CVT PFD STOCK PP","title":"SB TECHNOLOGY SERIES D CVT PFD STOCK PP","isin":null,"value_usd":10198126.8,"pct_val":0.978031768,"balance":621837,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":9992035.05,"pct_val":0.9582669344,"balance":130000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"US8740391003","value_usd":9356831.36,"pct_val":0.8973489443,"balance":28306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":9300102.48,"pct_val":0.89190847,"balance":14895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":8980335.66,"pct_val":0.8612418471,"balance":39224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTA","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":8610777.26,"pct_val":0.8258000584,"balance":339225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":8535142,"pct_val":0.818546404,"balance":160435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP-CL A","title":"AMPHENOL CORP","isin":"US0320951017","value_usd":8393812.64,"pct_val":0.8049924832,"balance":58258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC - CLASS A","title":"SHOPIFY INC","isin":"CA82509L1076","value_usd":7856740.1,"pct_val":0.7534855725,"balance":59870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIA COMMERCIAL BANK","title":"ASIA COMMERCIAL BANK JSC","isin":"VN000000ACB8","value_usd":7470108.68,"pct_val":0.7164064286,"balance":8020739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":7404503.04,"pct_val":0.7101146457,"balance":11264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US0970231058","value_usd":7401444.96,"pct_val":0.7098213664,"balance":31668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSIQUANTUM SER D CVT PFD STOCK PP","title":"PSIQUANTUM SER D CVT PFD STOCK PP","isin":null,"value_usd":7342882.39,"pct_val":0.7042050356,"balance":137791,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":7193021.52,"pct_val":0.6898329166,"balance":50748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADYEN NV","title":"ADYEN NV","isin":"NL0012969182","value_usd":7126554.05,"pct_val":0.6834584815,"balance":4806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC CO","isin":"US3696043013","value_usd":7072123.08,"pct_val":0.6782383839,"balance":23052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":6742135.38,"pct_val":0.6465915471,"balance":14754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD/CAYMAN ISL-A","title":"NU HOLDINGS LTD/CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":6680922.5,"pct_val":0.6407210434,"balance":376390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":6513534,"pct_val":0.6246679708,"balance":27900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC-CLASS A SHARES","title":"VISA INC","isin":"US92826C8394","value_usd":6364188.25,"pct_val":0.6103452534,"balance":19775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INC","title":"TELEDYNE TECHNOLOGIES INC","isin":"US8793601050","value_usd":6268131.5,"pct_val":0.6011331152,"balance":10105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC","isin":"US8522341036","value_usd":6225498.6,"pct_val":0.5970444888,"balance":103020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG-REG","title":"SIEMENS AG","isin":"DE0007236101","value_usd":6163305.32,"pct_val":0.5910799617,"balance":20386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC-SPONSORED ADR","title":"UNILEVER PLC","isin":"US9047678035","value_usd":6005836.16,"pct_val":0.5759781843,"balance":87856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":6004926.59,"pct_val":0.5758909537,"balance":19631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":5813954,"pct_val":0.5575760942,"balance":31805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"CHARLES SCHWAB CORP/THE","isin":"US8085131055","value_usd":5811206.4,"pct_val":0.5573125909,"balance":55920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO LTD","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":5740633.43,"pct_val":0.5505444257,"balance":100500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP","isin":"US8636671013","value_usd":5638376.92,"pct_val":0.5407377115,"balance":15257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":5620285.68,"pct_val":0.5390027059,"balance":29838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES AG","title":"INFINEON TECHNOLOGIES AG","isin":"DE0006231004","value_usd":5559701.93,"pct_val":0.5331925377,"balance":113736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141G1040","value_usd":5515177.36,"pct_val":0.5289224943,"balance":5896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHU NHUAN JEWELRY JSC","title":"PHU NHUAN JEWELRY JSC","isin":"VN000000PNJ6","value_usd":5476774.58,"pct_val":0.5252395494,"balance":1114100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":5455995,"pct_val":0.5232467237,"balance":17625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":5454651.96,"pct_val":0.523117922,"balance":10818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOTAK MAHINDRA BANK LTD","title":"KOTAK MAHINDRA BANK LTD","isin":"INE237A01036","value_usd":5395251.01,"pct_val":0.517421188,"balance":1215686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":5340259.33,"pct_val":0.5121473165,"balance":24397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":5190048.42,"pct_val":0.4977416276,"balance":111686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC-SPONS ADR","title":"ASTRAZENECA PLC","isin":"US0463531089","value_usd":5144467.58,"pct_val":0.4933702847,"balance":55454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP","isin":"US4824801009","value_usd":5140584,"pct_val":0.4929978374,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":5135365.89,"pct_val":0.4924974046,"balance":2391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":4981451.35,"pct_val":0.4777365262,"balance":35093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD ADR","title":"SEA LTD","isin":"US81141R1005","value_usd":4925197.2,"pct_val":0.4723415799,"balance":42280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL RAJHI BANK","title":"AL RAJHI BANK","isin":"SA0007879113","value_usd":4896093.81,"pct_val":0.4695504752,"balance":171454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATERA INC","title":"NATERA INC","isin":"US6323071042","value_usd":4877054,"pct_val":0.4677244988,"balance":21100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US3167731005","value_usd":4877014.86,"pct_val":0.4677207451,"balance":97113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":4731497.61,"pct_val":0.4537651927,"balance":40891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC - A","title":"CROWDSTRIKE HOLDINGS INC","isin":"US22788C1053","value_usd":4711115.57,"pct_val":0.4518104923,"balance":10673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"HUNTINGTON BANCSHARES INC/OH","isin":"US4461501045","value_usd":4693222.68,"pct_val":0.450094509,"balance":268491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":4666064.41,"pct_val":0.4474899473,"balance":44767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIATEK INC","title":"MEDIATEK INC","isin":"TW0002454006","value_usd":4659525,"pct_val":0.4468627977,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDO UNIBANK INC","title":"BDO UNIBANK INC","isin":"PHY077751022","value_usd":4629216.01,"pct_val":0.4439560723,"balance":2019783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC","isin":"US29362U1043","value_usd":4515114.87,"pct_val":0.4330134215,"balance":38241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES IN","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338L1035","value_usd":4502043.63,"pct_val":0.4317598494,"balance":20811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":4475572.95,"pct_val":0.4292212296,"balance":269200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":4452160.48,"pct_val":0.4269759016,"balance":20336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":4443960.3,"pct_val":0.4261894791,"balance":50557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC","title":"HUBBELL INC","isin":"US4435106079","value_usd":4443669.58,"pct_val":0.4261615982,"balance":9107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC","title":"EUROFINS SCIENTIFIC SE","isin":"FR0014000MR3","value_usd":4250605.47,"pct_val":0.4076461554,"balance":52546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE","title":"OLD DOMINION FREIGHT LINE INC","isin":"US6795801009","value_usd":4210838.4,"pct_val":0.403832371,"balance":24312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":4198932.94,"pct_val":0.4026906007,"balance":21019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO MEXICO SAB DE CV-SER B","title":"GRUPO MEXICO SAB DE CV","isin":"MXP370841019","value_usd":4184408.79,"pct_val":0.40129769,"balance":379229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL INC-A","title":"GALAXY DIGITAL INC","isin":"US36317J2096","value_usd":4181236.56,"pct_val":0.4009934633,"balance":147956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"URANIUM ENERGY CORP","title":"URANIUM ENERGY CORP","isin":"US9168961038","value_usd":4163684.12,"pct_val":0.3993101303,"balance":241513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC","isin":"US4612021034","value_usd":4126068.4,"pct_val":0.3957026669,"balance":8270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO-A","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":4092981.12,"pct_val":0.3925294948,"balance":21984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INRETAIL PERU CORP","title":"INRETAIL PERU CORP","isin":"PAL1801171A1","value_usd":4088286.3,"pct_val":0.3920792471,"balance":142449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LTD","isin":"INE397D01024","value_usd":4037628.05,"pct_val":0.3872209649,"balance":188261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC","isin":"US59156R1086","value_usd":4032424.48,"pct_val":0.3867219266,"balance":51121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & CO INC","isin":"US48251W1045","value_usd":4028693.34,"pct_val":0.3863640987,"balance":35259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISARUA MOUNTAIN DAIRY PT TB","title":"CISARUA MOUNTAIN DAIRY PT TBK","isin":"ID1000164700","value_usd":3995482.35,"pct_val":0.3831790625,"balance":13128100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDWOOD MATERIALS SER C CVT STOCK PP","title":"REDWOOD MATERIALS SER C CVT STOCK PP","isin":null,"value_usd":3972708,"pct_val":0.3809949322,"balance":84400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC","isin":"US98389B1008","value_usd":3958542.7,"pct_val":0.3796364363,"balance":52045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"DEERE & CO","isin":"US2441991054","value_usd":3927792,"pct_val":0.3766873495,"balance":7439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL AG","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":3864778.12,"pct_val":0.3706441243,"balance":1824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"ENCOMPASS HEALTH CORP","isin":"US29261A1007","value_usd":3807951.99,"pct_val":0.3651943234,"balance":40283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LTD","title":"CAPITEC BANK HOLDINGS LTD","isin":"ZAE000035861","value_usd":3790595.03,"pct_val":0.3635297375,"balance":14118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTNERS GROUP HOLDING AG","title":"PARTNERS GROUP HOLDING AG","isin":"CH0024608827","value_usd":3734748.37,"pct_val":0.3581738708,"balance":2739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP","isin":"US1264081035","value_usd":3648106.88,"pct_val":0.3498646851,"balance":96613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP","title":"BROOKFIELD CORP","isin":"CA11271J1075","value_usd":3544962.13,"pct_val":0.3399727859,"balance":77767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":3505565.54,"pct_val":0.3361945316,"balance":19522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LILAC SOLUTIONS SERIES B CVT PFD STOCK PP","title":"LILAC SOLUTIONS SERIES B CVT PFD STOCK P","isin":null,"value_usd":3421437.76,"pct_val":0.3281264184,"balance":344903,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BANK FOR FOREIGN TRADE JSC","title":"BANK FOR FOREIGN TRADE OF VIETNAM JSC","isin":"VN000000VCB4","value_usd":3406297.88,"pct_val":0.3266744573,"balance":1251210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK MANDIRI PERSERO TBK PT","title":"BANK MANDIRI PERSERO TBK PT","isin":"ID1000095003","value_usd":3402053.33,"pct_val":0.3262673919,"balance":11823100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC - CLASS A","title":"DATADOG INC","isin":"US23804L1035","value_usd":3392968.84,"pct_val":0.3253961613,"balance":26237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP/THE","isin":"US0200021014","value_usd":3355170.39,"pct_val":0.3217711735,"balance":16861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC","isin":"US88160R1014","value_usd":3335247.09,"pct_val":0.3198604677,"balance":7749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WASTE CONNECTIONS INC","isin":"CA94106B1013","value_usd":3310938,"pct_val":0.3175291511,"balance":19755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US1255231003","value_usd":3239157.87,"pct_val":0.3106452156,"balance":11817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES MIXC LIFESTY","title":"CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD","isin":"KYG2122G1064","value_usd":3227842.69,"pct_val":0.309560055,"balance":545800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":3190737.33,"pct_val":0.3060015367,"balance":38217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL SA-UNIT","title":"BANCO BTG PACTUAL SA","isin":"BRBPACUNT006","value_usd":3114685.18,"pct_val":0.2987079013,"balance":274294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":3113484.91,"pct_val":0.2985927917,"balance":121685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC-CLASS A","title":"TRADEWEB MARKETS INC","isin":"US8926721064","value_usd":3079319.32,"pct_val":0.2953162064,"balance":29876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAKUTEN BANK LTD","title":"RAKUTEN BANK LTD","isin":"JP3967220009","value_usd":3058140.87,"pct_val":0.2932851278,"balance":63900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK A/S-SPONS ADR","title":"NOVO NORDISK A/S","isin":"US6701002056","value_usd":3048045.84,"pct_val":0.2923169833,"balance":51288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP-CLASS A","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":3028377.11,"pct_val":0.2904306915,"balance":6401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES","title":"EQUITY LIFESTYLE PROPERTIES INC","isin":"US29472R1086","value_usd":3025843,"pct_val":0.2901876626,"balance":47900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTL CONTAINER TERM SVCS INC","title":"INTERNATIONAL CONTAINER TERMINAL SERVICES INC","isin":"PHY411571011","value_usd":3021151.4,"pct_val":0.2897377237,"balance":275830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO","isin":"US1468691027","value_usd":3004715.01,"pct_val":0.2881614233,"balance":7491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD","isin":"KYG9066F1019","value_usd":2985925.36,"pct_val":0.286359438,"balance":48650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":2929501.91,"pct_val":0.2809482553,"balance":33616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG-REG","title":"DEUTSCHE TELEKOM AG","isin":"DE0005557508","value_usd":2917993.94,"pct_val":0.2798446056,"balance":86953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"ARES MANAGEMENT CORP","isin":"US03990B1017","value_usd":2912877.54,"pct_val":0.2793539271,"balance":19462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO-NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":2861066.88,"pct_val":0.2743851252,"balance":12208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":2855512.04,"pct_val":0.2738523989,"balance":24404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC/THE","isin":"US4370761029","value_usd":2854375.8,"pct_val":0.27374343,"balance":7620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG INC-A","title":"COUPANG INC","isin":"US22266T1097","value_usd":2850200.64,"pct_val":0.2733430193,"balance":141379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":2841941.14,"pct_val":0.2725509078,"balance":81900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWER SEMICONDUCTOR LTD","title":"TOWER SEMICONDUCTOR LTD","isin":"IL0010823792","value_usd":2840512.59,"pct_val":0.2724139055,"balance":21083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"ALLIANT ENERGY CORP","isin":"US0188021085","value_usd":2786477.07,"pct_val":0.2672317327,"balance":42277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC","isin":"GB00B19NLV48","value_usd":2743002.2,"pct_val":0.2630623588,"balance":72423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC LIFE INSURANCE CO LTD","title":"HDFC LIFE INSURANCE CO LTD","isin":"INE795G01014","value_usd":2732488.62,"pct_val":0.2620540741,"balance":343551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"CHEVRON CORP","isin":"US1667641005","value_usd":2688880,"pct_val":0.2578718731,"balance":15200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":2686238.66,"pct_val":0.2576185605,"balance":9362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM INTERNATIONAL NV","title":"ASM INTERNATIONAL NV","isin":"NL0000334118","value_usd":2683269.16,"pct_val":0.2573337763,"balance":3195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":2675070.13,"pct_val":0.2565474641,"balance":2675070.13,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":2653506.2,"pct_val":0.2544794168,"balance":48427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI & CO LTD","title":"MITSUI & CO LTD","isin":"JP3893600001","value_usd":2652401.31,"pct_val":0.2543734544,"balance":81200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO GALICIA-ADR","title":"GRUPO FINANCIERO GALICIA SA","isin":"US3999091008","value_usd":2633045.58,"pct_val":0.2525171803,"balance":47778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARSEN & TOUBRO LTD","title":"LARSEN & TOUBRO LTD","isin":"INE018A01030","value_usd":2598218.16,"pct_val":0.2491771234,"balance":60724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LTD","isin":"INE040A01034","value_usd":2589720.09,"pct_val":0.2483621324,"balance":256122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC-CLASS A","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":2558037.24,"pct_val":0.2453236495,"balance":142668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":2544967.57,"pct_val":0.2440702279,"balance":14937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENX SE - ADR","title":"ARGENX SE","isin":"US04016X1019","value_usd":2473591.5,"pct_val":0.2372250429,"balance":2943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC","title":"GREAT-WEST LIFECO INC","isin":"CA39138C1068","value_usd":2437815.68,"pct_val":0.2337940316,"balance":52078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRADA S.P.A.","title":"PRADA SPA","isin":"IT0003874101","value_usd":2415086.3,"pct_val":0.2316142141,"balance":472400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM INVESTMENTS CORP","title":"SM INVESTMENTS CORP","isin":"PHY806761029","value_usd":2391665.33,"pct_val":0.2293680709,"balance":201226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECRUIT HOLDINGS CO LTD","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":2343983.34,"pct_val":0.2247952212,"balance":44500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES","title":"BE SEMICONDUCTOR INDUSTRIES NV","isin":"NL0012866412","value_usd":2318202.92,"pct_val":0.2223227995,"balance":11910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORP","title":"KEYENCE CORP","isin":"JP3236200006","value_usd":2311221.22,"pct_val":0.221653233,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP","title":"SOUTHERN COPPER CORP","isin":"US84265V1052","value_usd":2299826.88,"pct_val":0.2205604807,"balance":12084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC","isin":"US03073E1055","value_usd":2299008,"pct_val":0.2204819476,"balance":6400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":2277668.16,"pct_val":0.2184353912,"balance":4897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS-PREF","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005931001","value_usd":2233361.6,"pct_val":0.2141862557,"balance":27572,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA ENERGY SAB DE CV ADR","title":"VISTA ENERGY SAB DE CV","isin":"US92837L1098","value_usd":2214115.47,"pct_val":0.2123404925,"balance":36603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":2211610.39,"pct_val":0.2121002476,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC","isin":"US4435731009","value_usd":2162440,"pct_val":0.2073846558,"balance":7723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SARTORIUS STEDIM BIOTECH","title":"SARTORIUS STEDIM BIOTECH","isin":"FR0013154002","value_usd":2147528.31,"pct_val":0.2059545788,"balance":9610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO SEIMITSU CO LTD","title":"TOKYO SEIMITSU CO LTD","isin":"JP3580200008","value_usd":2147234.62,"pct_val":0.205926413,"balance":23700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDRA SISTEMAS SA","title":"INDRA SISTEMAS SA","isin":"ES0118594417","value_usd":2143909.35,"pct_val":0.2056075094,"balance":33170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITAN CO LTD","title":"TITAN CO LTD","isin":"INE280A01028","value_usd":2116651.7,"pct_val":0.2029934168,"balance":48917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUXSHARE PRECISION CO","title":"LUXSHARE PRECISION INDUSTRY CO LTD","isin":null,"value_usd":2010659.59,"pct_val":0.192828447,"balance":271500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":2007963.52,"pct_val":0.1925698856,"balance":41504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HEAVY INDUSTRIES","title":"MITSUBISHI HEAVY INDUSTRIES LTD","isin":"JP3900000005","value_usd":2005132.27,"pct_val":0.19229836,"balance":68100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP","isin":"US26884L1098","value_usd":1982505.93,"pct_val":0.1901284243,"balance":34341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":1951398.39,"pct_val":0.1871451155,"balance":17403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE-PALMOLIVE CO","isin":"US1941621039","value_usd":1928594.4,"pct_val":0.1849581426,"balance":21360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATTS WATER TECHNOLOGIES-A","title":"WATTS WATER TECHNOLOGIES INC","isin":"US9427491025","value_usd":1921270.89,"pct_val":0.1842557954,"balance":6419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":1913624.77,"pct_val":0.183522509,"balance":2965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GODREJ CONSUMER PRODUCTS LTD","title":"GODREJ CONSUMER PRODUCTS LTD","isin":"INE102D01028","value_usd":1898259.44,"pct_val":0.1820489265,"balance":151180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD","isin":"INE090A01021","value_usd":1868421.74,"pct_val":0.1791873992,"balance":126736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEI INDUSTRIES LTD","title":"KEI INDUSTRIES LTD","isin":"INE878B01027","value_usd":1853874.19,"pct_val":0.1777922443,"balance":42326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDWOOD MATERIALS SER D CVT PFD STOCK PP","title":"REDWOOD MATERIALS SER D CVT PFD STOCK PP","isin":null,"value_usd":1853334.18,"pct_val":0.1777404557,"balance":39374,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GRAB HOLDINGS LTD - CL A","title":"GRAB HOLDINGS LTD","isin":"KYG4124C1096","value_usd":1833016.9,"pct_val":0.175791966,"balance":426283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":1825944.4,"pct_val":0.1751136914,"balance":32770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK CENTRAL ASIA TBK PT","title":"BANK CENTRAL ASIA TBK PT","isin":"ID1000109507","value_usd":1810345.51,"pct_val":0.1736177098,"balance":4097200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC","isin":"US9311421039","value_usd":1766846.2,"pct_val":0.1694459921,"balance":14830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FABRINET","title":"FABRINET","isin":"KYG3323L1005","value_usd":1728212.64,"pct_val":0.1657409147,"balance":3531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO HOSPITALS ENTERPRISE","title":"APOLLO HOSPITALS ENTERPRISE LTD","isin":"INE437A01024","value_usd":1667027.62,"pct_val":0.1598730828,"balance":22013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":1644150.1,"pct_val":0.1576790582,"balance":3286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST FRASER TIMBER CO LTD","title":"WEST FRASER TIMBER CO LTD","isin":"CA9528451052","value_usd":1639011.49,"pct_val":0.1571862497,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMBER ALFARIA TRIJAYA TBK P","title":"SUMBER ALFARIA TRIJAYA TBK PT","isin":"ID1000128705","value_usd":1622729.16,"pct_val":0.1556247241,"balance":15595100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD-ADR","title":"BEONE MEDICINES LTD","isin":"US07725L1026","value_usd":1598764.86,"pct_val":0.1533264739,"balance":4697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS INC","title":"MONOLITHIC POWER SYSTEMS INC","isin":"US6098391054","value_usd":1585051.5,"pct_val":0.1520113204,"balance":1410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIVI S LABORATORIES LTD","title":"DIVI'S LABORATORIES LTD","isin":"INE361B01024","value_usd":1583851.26,"pct_val":0.1518962137,"balance":24041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD","title":"CREDICORP LTD","isin":"BMG2519Y1084","value_usd":1534725.83,"pct_val":0.1471849337,"balance":4301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL -CL A","title":"MARRIOTT INTERNATIONAL INC/MD","isin":"US5719032022","value_usd":1521322.5,"pct_val":0.1458995131,"balance":4825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":1514958.9,"pct_val":0.1452892242,"balance":9205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSARA INC-CL A","title":"SAMSARA INC","isin":"US79589L1061","value_usd":1500562.8,"pct_val":0.1439085939,"balance":53496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKEMYTRIP LTD","title":"MAKEMYTRIP LTD","isin":"MU0295S00016","value_usd":1447153.62,"pct_val":0.1387864891,"balance":23199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHCOM SECURITIES JSC","title":"TECHCOM SECURITIES JSC","isin":"VN000000TCX2","value_usd":1440995.69,"pct_val":0.1381959246,"balance":661400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOA PHAT GROUP JSC","title":"HOA PHAT GROUP JSC","isin":"VN000000HPG4","value_usd":1438689.81,"pct_val":0.1379747836,"balance":1392100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAPPI INC SER E CVT PFD PP","title":"RAPPI INC SER E CVT PFD PP","isin":null,"value_usd":1416269,"pct_val":0.1358245589,"balance":79700,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CYBER-ARK SOFTWARE LTD/ISRAEL","title":"CYBERARK SOFTWARE LTD","isin":"IL0011334468","value_usd":1409675.76,"pct_val":0.1351922469,"balance":3272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SANSO HOLDINGS CORP","title":"NIPPON SANSO HOLDINGS CORP","isin":"JP3711600001","value_usd":1392750.15,"pct_val":0.1335690287,"balance":45900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":1391950.84,"pct_val":0.1334923724,"balance":10346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AVALONBAY COMMUNITIES INC","isin":"US0534841012","value_usd":1386003.67,"pct_val":0.1329220205,"balance":7801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELECTRIC SE","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":1372729.04,"pct_val":0.1316489426,"balance":4788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNYK SER F CVT PFD STOCK PP","title":"SNYK SER F CVT PFD STOCK PP","isin":null,"value_usd":1335898.08,"pct_val":0.1281167401,"balance":168674,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL MUSIC GROUP NV","title":"UNIVERSAL MUSIC GROUP NV","isin":"NL0015000IY2","value_usd":1312718.84,"pct_val":0.1258937796,"balance":53542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GRO","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"JP3902900004","value_usd":1273158.91,"pct_val":0.1220998605,"balance":70300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDO TECHNOLOGY GROUP HOLDI","title":"CREDO TECHNOLOGY GROUP HOLDING LTD","isin":"KYG254571055","value_usd":1260316.8,"pct_val":0.1208682626,"balance":10060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":1248898.35,"pct_val":0.1197731981,"balance":17172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALP ENERGIA SGPS SA","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":1202096.65,"pct_val":0.1152847709,"balance":60414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PLC-SP ADR","title":"RYANAIR HOLDINGS PLC","isin":"US7835132033","value_usd":1190810.2,"pct_val":0.1142023656,"balance":16867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC","isin":"US1696561059","value_usd":1184757.6,"pct_val":0.1136219026,"balance":30480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA LLC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":1162192,"pct_val":0.1114577921,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAYORA INDAH PT","title":"MAYORA INDAH TBK PT","isin":"ID1000060007","value_usd":1116765.37,"pct_val":0.1071012384,"balance":8124600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":1085938.9,"pct_val":0.1041448849,"balance":2311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD HEALTH INTERNATIONAL INC","title":"JD HEALTH INTERNATIONAL INC","isin":"KYG5074A1004","value_usd":1066046.7,"pct_val":0.1022371617,"balance":132500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840M1027","value_usd":1060945,"pct_val":0.101747893,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUM OYJ","title":"FORTUM OYJ","isin":"FI0009007132","value_usd":1035061.11,"pct_val":0.0992655482,"balance":43817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO LTD","title":"ELITE MATERIAL CO LTD","isin":"TW0002383007","value_usd":1030608.37,"pct_val":0.0988385167,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP","title":"AMERICAN INTERNATIONAL GROUP INC","isin":"US0268747849","value_usd":1025631.36,"pct_val":0.0983612061,"balance":13697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYALA CORPORATION","title":"AYALA CORP","isin":"PHY0486V1154","value_usd":1005761.31,"pct_val":0.0964556071,"balance":117040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS","title":"MARSH & MCLENNAN COS INC","isin":"US5717481023","value_usd":999100.71,"pct_val":0.0958168351,"balance":5309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNEX CORP","title":"COGNEX CORP","isin":"US1924221039","value_usd":998097.36,"pct_val":0.0957206107,"balance":25764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAAB AB-B","title":"SAAB AB","isin":"SE0021921269","value_usd":997834.82,"pct_val":0.0956954323,"balance":12789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YULIFE HOLDINGS LTD SR C CVT PFD STK PP","title":"YULIFE HOLDINGS LTD SR C CVT PFD STK PP","isin":null,"value_usd":961359.36,"pct_val":0.0921973234,"balance":77036,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KE HOLDINGS INC-CL A","title":"KE HOLDINGS INC","isin":"KYG5223Y1089","value_usd":940218.33,"pct_val":0.0901698335,"balance":147900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KHANG DIEN HOUSE TRADING & INVST","title":"KHANG DIEN HOUSE TRADING AND INVESTMENT JSC","isin":"VN000000KDH2","value_usd":913332.66,"pct_val":0.0875914149,"balance":861320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PLC","title":"ASHTEAD GROUP PLC","isin":"GB0000536739","value_usd":856443.06,"pct_val":0.0821355271,"balance":13303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAL LTD","title":"ASTRAL LTD","isin":"INE006I01046","value_usd":844128.88,"pct_val":0.0809545593,"balance":52530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":834033.71,"pct_val":0.0799864014,"balance":4597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNYK LTD PP","title":"SNYK LTD PP","isin":null,"value_usd":797124.24,"pct_val":0.0764466696,"balance":100647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":778194.56,"pct_val":0.074631255,"balance":3872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG ELECTRONICS INDIA LTD","title":"LG ELECTRONICS INDIA LTD","isin":"INE324D01010","value_usd":725296.69,"pct_val":0.0695581863,"balance":45557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE NIGERIA PLC","title":"NESTLE NIGERIA PLC","isin":"NGNESTLE0006","value_usd":683048.24,"pct_val":0.0655064298,"balance":439902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETERNAL LTD","title":"ETERNAL LTD","isin":"INE758T01015","value_usd":656250.64,"pct_val":0.0629364575,"balance":220162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":484243.2,"pct_val":0.0464404142,"balance":12010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC -CLASS A","title":"COINBASE GLOBAL INC","isin":"US19260Q1076","value_usd":461533.8,"pct_val":0.0442625128,"balance":2370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSIQUANTUM SER E CVT PFD STK PP","title":"PSIQUANTUM SER E CVT PFD STK PP","isin":null,"value_usd":428078.57,"pct_val":0.0410540532,"balance":8033,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WAYMO LLC SER B-2 CVT PFD UNITS PP","title":"WAYMO LLC SER B-2 CVT PFD UNITS PP","isin":null,"value_usd":388612.26,"pct_val":0.0372691126,"balance":2283,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC-ADR","title":"PDD HOLDINGS INC","isin":"US7223041028","value_usd":358121.2,"pct_val":0.034344926,"balance":3544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC","isin":"US7766961061","value_usd":357123.26,"pct_val":0.0342492205,"balance":962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LIMITED","title":"RELIANCE INDUSTRIES LTD","isin":"INE002A01018","value_usd":298124.64,"pct_val":0.0285910711,"balance":19620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=313212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-global-growth-stock-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-global-growth-stock-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Global Growth Stock Fund | LEI: KV8JWCSE4GVTVM4B2185 | 230 positions totaling $1,017,053,741 across STIV, EP, EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
