Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor-Sp(TSM) | 0 | 1,319,158 | +1,319,158 | 0 | 229,098 | 0.98% | +229,098 |
| Mercadolibre Inc(MELI) | 0 | 55,760 | +55,760 | 0 | 114,417 | 0.49% | +114,417 |
| Accenture Plc-Cl A SHS CLASS A | 0 | 305,566 | +305,566 | 0 | 108,011 | 0.46% | +108,011 |
| Tesla Inc(TSLA) | 1,259,792 | 1,252,659 | -7,133 | 249,288 | 327,733 | 1.40% | +78,446 |
| Ubs Group Ag-Reg(UBS) | 0 | 2,247,230 | +2,247,230 | 0 | 69,440 | 0.30% | +69,440 |
| Nu Holdings Ltd/Cayman(NU) | 0 | 5,056,573 | +5,056,573 | 0 | 69,022 | 0.30% | +69,022 |
| Meta Platforms Inc-Clas(META) | 1,043,615 | 1,029,929 | -13,686 | 526,212 | 589,573 | 2.52% | +63,361 |
| Medtronic Plc(MDT) | 0 | 601,384 | +601,384 | 0 | 54,143 | 0.23% | +54,143 |
| Chubb Ltd COM | 0 | 185,334 | +185,334 | 0 | 53,448 | 0.23% | +53,448 |
| Barclays Plc-Spons Adr | 0 | 4,307,372 | +4,307,372 | 0 | 52,335 | 0.22% | +52,335 |
| Ferguson Enterprises In(FERG) | 0 | 254,672 | +254,672 | 0 | 50,570 | 0.22% | +50,570 |
| Petroleo Brasileiro-Spo(PBR) | 0 | 3,454,663 | +3,454,663 | 0 | 49,782 | 0.21% | +49,782 |
| Spotify Technology Sa(SPOT) | 0 | 134,318 | +134,318 | 0 | 49,500 | 0.21% | +49,500 |
| Pdd Holdings Inc(PDD) | 0 | 325,522 | +325,522 | 0 | 43,884 | 0.19% | +43,884 |
| Credicorp Ltd(BAP) | 0 | 236,468 | +236,468 | 0 | 42,794 | 0.18% | +42,794 |
| Firstsun Capital Bancor(FSUN) | 0 | 1,004,038 | +1,004,038 | 0 | 42,772 | 0.18% | +42,772 |
| Royal Bank Of Canada(RY) | 0 | 336,727 | +336,727 | 0 | 42,072 | 0.18% | +42,072 |
| Itau Unibanco H-Spon Pr(ITUB) | 0 | 6,118,001 | +6,118,001 | 0 | 40,685 | 0.17% | +40,685 |
| Trane Technologies Plc(TT) | 0 | 104,234 | +104,234 | 0 | 40,519 | 0.17% | +40,519 |
| Canadian Natl Railway C(CNI) | 0 | 341,406 | +341,406 | 0 | 40,017 | 0.17% | +40,017 |
| Sea Ltd-Adr(SE) | 0 | 401,391 | +401,391 | 0 | 37,843 | 0.16% | +37,843 |
| Infosys Ltd-Sp Adr(INFY) | 0 | 1,618,257 | +1,618,257 | 0 | 36,039 | 0.15% | +36,039 |
| Mastercard Inc - A(MA) | 409,091 | 435,485 | +26,394 | 180,475 | 215,042 | 0.92% | +34,568 |
| Shopify Inc - Class A(SHOP) | 0 | 420,154 | +420,154 | 0 | 33,676 | 0.14% | +33,676 |
| Crh Plc ORD | 0 | 326,264 | +326,264 | 0 | 30,258 | 0.13% | +30,258 |
| Ferrari Nv COM | 0 | 63,945 | +63,945 | 0 | 29,956 | 0.13% | +29,956 |
| Yum China Holdings Inc(YUMC) | 0 | 661,297 | +661,297 | 0 | 29,828 | 0.13% | +29,828 |
| Tencent Music Entertain(TME) | 0 | 2,465,250 | +2,465,250 | 0 | 29,706 | 0.13% | +29,706 |
| Canadian Pacific Kansas(CP) | 0 | 345,773 | +345,773 | 0 | 29,595 | 0.13% | +29,595 |
| Lululemon Athletica Inc(LULU) | 0 | 105,093 | +105,093 | 0 | 28,517 | 0.12% | +28,517 |
| Deutsche Bank Ag-Regist NAMEN AKT | 0 | 1,648,159 | +1,648,159 | 0 | 28,515 | 0.12% | +28,515 |
| Alibaba Group Holding-S(BABA) | 0 | 268,364 | +268,364 | 0 | 28,479 | 0.12% | +28,479 |
| Unitedhealth Group Inc(UNH) | 422,809 | 416,590 | -6,219 | 215,320 | 243,572 | 1.04% | +28,252 |
| British American Tob-Sp(BTI) | 0 | 770,436 | +770,436 | 0 | 28,183 | 0.12% | +28,183 |
| New Oriental Educatio-S(EDU) | 0 | 361,618 | +361,618 | 0 | 27,425 | 0.12% | +27,425 |
| Public Storage(PSA) | 316,772 | 322,385 | +5,613 | 91,119 | 117,306 | 0.50% | +26,187 |
| Home Depot Inc(HD) | 456,725 | 451,666 | -5,059 | 157,223 | 183,015 | 0.78% | +25,792 |
| Tal Education Group- Ad(TAL) | 0 | 2,157,515 | +2,157,515 | 0 | 25,545 | 0.11% | +25,545 |
| Prologis Inc(PLD) | 1,731,940 | 1,738,435 | +6,495 | 194,514 | 219,530 | 0.94% | +25,015 |
| Walmart Inc(WMT) | 2,127,793 | 2,093,650 | -34,143 | 144,073 | 169,062 | 0.72% | +24,989 |
| Bbb Foods Inc-Class A(TBBB) | 0 | 823,136 | +823,136 | 0 | 24,694 | 0.11% | +24,694 |
| Welltower Inc(WELL) | 1,112,612 | 1,094,781 | -17,831 | 115,990 | 140,165 | 0.60% | +24,175 |
| Equinix Inc(EQIX) | 177,391 | 178,118 | +727 | 134,214 | 158,103 | 0.68% | +23,889 |
| Suncor Energy Inc(SU) | 0 | 630,301 | +630,301 | 0 | 23,286 | 0.10% | +23,286 |
| Costco Wholesale Corp(COST) | 222,091 | 237,681 | +15,590 | 188,775 | 210,709 | 0.90% | +21,934 |
| Broadcom Inc(AVGO) | 210,949 | 2,090,529 | +1,879,580 | 338,685 | 360,616 | 1.54% | +21,931 |
| Jd.Com Inc-Adr(JD) | 0 | 544,858 | +544,858 | 0 | 21,794 | 0.09% | +21,794 |
| Novartis Ag-Sponsored A(NVS) | 0 | 183,256 | +183,256 | 0 | 21,078 | 0.09% | +21,078 |
| Hdfc Bank Ltd-Adr(HDB) | 0 | 336,087 | +336,087 | 0 | 21,026 | 0.09% | +21,026 |
| Toronto-Dominion Bank(TD) | 0 | 331,080 | +331,080 | 0 | 20,952 | 0.09% | +20,952 |
| Intl Business Machines(IBM) | 427,260 | 424,726 | -2,534 | 73,895 | 93,898 | 0.40% | +20,004 |
| Fomento Economico Mex-S(FMX) | 0 | 201,154 | +201,154 | 0 | 19,856 | 0.09% | +19,856 |
| Abbvie Inc(ABBV) | 823,617 | 815,840 | -7,777 | 141,267 | 161,112 | 0.69% | +19,845 |
| Johnson & Johnson(JNJ) | 1,246,775 | 1,245,932 | -843 | 182,229 | 201,916 | 0.86% | +19,687 |
| Nova Ltd(NVMI) | 0 | 94,316 | +94,316 | 0 | 19,659 | 0.08% | +19,659 |
| Enbridge Inc(ENB) | 0 | 439,201 | +439,201 | 0 | 17,848 | 0.08% | +17,848 |
| Arch Capital Group Ltd ORD | 0 | 154,966 | +154,966 | 0 | 17,338 | 0.07% | +17,338 |
| Rb Global Inc(RBA) | 0 | 206,154 | +206,154 | 0 | 16,605 | 0.07% | +16,605 |
| Stellantis Nv(STLA) | 0 | 1,195,665 | +1,195,665 | 0 | 16,558 | 0.07% | +16,558 |
| Realty Income Corp(O) | 1,561,546 | 1,559,512 | -2,034 | 82,481 | 98,904 | 0.42% | +16,423 |
| Logitech International- SHS | 0 | 177,372 | +177,372 | 0 | 15,891 | 0.07% | +15,891 |
| Coupang Inc(CPNG) | 0 | 625,211 | +625,211 | 0 | 15,349 | 0.07% | +15,349 |
| Mcdonald'S Corp(MCD) | 324,904 | 321,921 | -2,983 | 82,799 | 98,028 | 0.42% | +15,230 |
| Coca-Cola Co/The(KO) | 1,950,059 | 1,935,772 | -14,287 | 124,121 | 139,105 | 0.60% | +14,983 |
| Vipshop Holdings Ltd -(VIPS) | 0 | 949,622 | +949,622 | 0 | 14,938 | 0.06% | +14,938 |
| Aptiv Plc(APTV) | 0 | 206,820 | +206,820 | 0 | 14,893 | 0.06% | +14,893 |
| Taiwan Fund Inc/The/Md(TWN) | 0 | 329,682 | +329,682 | 0 | 14,483 | 0.06% | +14,483 |
| Philip Morris Internati(PM) | 768,609 | 760,458 | -8,151 | 77,883 | 92,320 | 0.40% | +14,436 |
| General Electric(GE) | 500,525 | 496,253 | -4,272 | 79,568 | 93,583 | 0.40% | +14,015 |
| Progressive Corp(PGR) | 300,583 | 298,871 | -1,712 | 62,434 | 75,842 | 0.32% | +13,407 |
| Fortis Inc(FTS) | 0 | 291,028 | +291,028 | 0 | 13,236 | 0.06% | +13,236 |
| Globant Sa COM | 0 | 63,780 | +63,780 | 0 | 12,637 | 0.05% | +12,637 |
| Caterpillar Inc(CAT) | 226,251 | 224,537 | -1,714 | 75,364 | 87,821 | 0.38% | +12,457 |
| Franco-Nevada Corp(FNV) | 0 | 98,263 | +98,263 | 0 | 12,216 | 0.05% | +12,216 |
| Nextera Energy Inc(NEE) | 931,014 | 923,833 | -7,181 | 65,925 | 78,092 | 0.33% | +12,167 |
| Lowe'S Cos Inc(LOW) | 262,878 | 258,550 | -4,328 | 57,954 | 70,028 | 0.30% | +12,074 |
| Rtx Corp(RTX) | 597,947 | 593,127 | -4,820 | 60,028 | 71,863 | 0.31% | +11,835 |
| Netease Inc-Adr(NTES) | 0 | 124,433 | +124,433 | 0 | 11,636 | 0.05% | +11,636 |
| Garmin Ltd(GRMN) | 0 | 65,919 | +65,919 | 0 | 11,604 | 0.05% | +11,604 |
| Icici Bank Ltd-Spon Adr(IBN) | 0 | 375,599 | +375,599 | 0 | 11,212 | 0.05% | +11,212 |
| Bristol-Myers Squibb Co(BMY) | 1,114,740 | 1,110,095 | -4,645 | 46,295 | 57,436 | 0.25% | +11,141 |
| Lockheed Martin Corp(LMT) | 97,284 | 96,550 | -734 | 45,441 | 56,439 | 0.24% | +10,998 |
| Blackrock Finance Inc(BLK) | 67,462 | 67,457 | -5 | 53,114 | 64,051 | 0.27% | +10,937 |
| At&T Inc(T) | 3,440,434 | 3,485,576 | +45,142 | 65,747 | 76,683 | 0.33% | +10,936 |
| Willis Towers Watson Pl(WTW) | 0 | 37,128 | +37,128 | 0 | 10,935 | 0.05% | +10,935 |
| Templeton Dragon Fund I(TDF) | 0 | 1,192,335 | +1,192,335 | 0 | 10,922 | 0.05% | +10,922 |
| Ge Vernova Inc(GEV) | 123,754 | 126,031 | +2,277 | 21,225 | 32,135 | 0.14% | +10,910 |
| Linde Plc(LIN) | 304,471 | 302,988 | -1,483 | 133,605 | 144,483 | 0.62% | +10,878 |
| Thermo Fisher Scientifi(TMO) | 173,035 | 171,816 | -1,219 | 95,688 | 106,280 | 0.46% | +10,592 |
| Wix.Com Ltd SHS | 0 | 62,949 | +62,949 | 0 | 10,523 | 0.05% | +10,523 |
| Bank Of Nova Scotia | 0 | 190,068 | +190,068 | 0 | 10,363 | 0.04% | +10,363 |
| Asa Gold And Precious M SHS | 0 | 488,739 | +488,739 | 0 | 10,156 | 0.04% | +10,156 |
| Vale Sa-Sp Adr | 0 | 868,840 | +868,840 | 0 | 10,148 | 0.04% | +10,148 |
| Can Imperial Bk Of Comm(CM) | 0 | 163,654 | +163,654 | 0 | 10,045 | 0.04% | +10,045 |
| Ing Groep N.V.-Sponsore(ING) | 0 | 546,483 | +546,483 | 0 | 9,924 | 0.04% | +9,924 |
| Copa Holdings Sa-Class(CPA) | 0 | 104,054 | +104,054 | 0 | 9,764 | 0.04% | +9,764 |
| Qiagen N.V.(QGEN) | 0 | 214,400 | +214,400 | 0 | 9,717 | 0.04% | +9,717 |
| Flutter Entertainment P(FLUT) | 0 | 40,953 | +40,953 | 0 | 9,653 | 0.04% | +9,653 |
| Palantir Technologies I(PLTR) | 768,350 | 781,633 | +13,283 | 19,462 | 29,077 | 0.12% | +9,614 |
| Sun Life Financial Inc(SLF) | 0 | 164,352 | +164,352 | 0 | 9,542 | 0.04% | +9,542 |