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Dorsey Wright & Associates

All holdings · as of Mar 31, 2026

158 positions

CompanyClassValueShares% of portfolio
EMBRAER S.A.EMBJADR$4.88M82,1920.6%
Welltower, Inc.$4.53M22,9080.6%
BANCO BILBAO VIZCAYA ARGENTASP$4.31M199,1310.5%
GOLD FIELDS LTDGFIADR$4.30M94,8030.5%
Weatherford International PLC$4.25M44,9030.5%
BUENAVENTURA MINING CO INCBVNADR$4.23M117,2350.5%
Ralph Lauren Corp$4.13M12,0130.5%
Ormat Technologies Inc$4.08M36,4760.5%
Alphabet Inc.$3.89M13,5250.5%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$3.78M223,0300.5%
Kratos Defense & Security Solutions Inc$3.64M51,5680.5%
CHINA YUCHAI INTL LTD COM$3.47M90,2080.4%
SOUTHWEST AIRLINES CO$3.46M92,0520.4%
iShares MSCI UAE ETF$3.27M37,7170.4%
BARCLAYS PLC ADR$3.15M148,9980.4%
ISHARES TR TIPS BD ETF$3.14M28,4770.4%
HARMONY GOLD MINING CO LTD$3.14M204,0420.4%
Sibanye Stillwater LimitedSBSWADR$3.04M246,3650.4%
MP Materials Corp. / DE$2.92M60,5460.4%
ELBIT SYS LTD ORD$2.87M3,3750.4%
TELEFONICA BRASIL S.A.VIVADR$2.86M179,7120.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.72M8,0630.3%
ASCENDIS PHARMA A/S$2.72M11,8790.3%
SPDR SERIES TRUST BRC CNV SECS$2.68M29,2910.3%
ISHARES TR 1-3 YR TR BD E$2.68M32,4050.3%
VNET Group, Inc.VNETADR$2.65M315,5530.3%
CEMEX SAB DE CVCXADR$2.62M228,8640.3%
ABIVAX SA SPONSORED ADS$2.61M23,4520.3%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$2.53M128,2280.3%
GSK PLC SPONSORED ADR$2.52M45,6930.3%
NOVARTIS AG SPONSORED ADR$2.48M16,2640.3%
ISHARES TR IBOXX HI YD ET$2.47M30,9970.3%
iShares MSCI UAE ETF$2.44M22,3870.3%
KOREA ELECTRIC PWR SPONSORED A$2.37M166,3440.3%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$2.28M75,5630.3%
Ryanair Holdings PLC$2.24M38,6960.3%
BRITISH AMERN TOB PLC SPONSORE$2.19M37,5380.3%
DBV TECHNOLOGIES S.A.DBVTADR$2.14M102,5500.3%
Cencora Inc$2.11M6,7120.3%
Futu Holdings LtdFUTUADR$2.02M14,7680.3%
AerCap Holdings N.V.$2.01M14,6370.2%
KLA CORP$1.98M1,3470.2%
US Foods Holding Corp.$1.85M20,0790.2%
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.VLRSADR$1.84M254,2080.2%
GENMAB A/S$1.73M64,3880.2%
JPMORGAN CHASE & CO$1.72M5,8620.2%
TKO Group Holdings, Inc.$1.66M8,2180.2%
VEON LTD SPONSORED ADS$1.64M35,4570.2%
KINDER MORGAN, INC.$1.63M48,5640.2%
RTX Corp$1.61M8,3680.2%
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