Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 2,184,938 | 3,344,931 | +1,159,993 | 145,670 | 233,142 | 7.84% | +87,472 |
| LAUDER ESTEE COS INC(EL) | 124,416 | 459,575 | +335,159 | 30,664 | 90,251 | 3.04% | +59,588 |
| NVIDIA CORPORATION(NVDA) | 644,700 | 546,598 | -98,102 | 179,078 | 231,222 | 7.78% | +52,144 |
| FERRARI N V COM | 589,394 | 575,050 | -14,344 | 159,691 | 187,038 | 6.29% | +27,346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,681,316 | 3,620,608 | -60,708 | 342,436 | 365,392 | 12.29% | +22,956 |
| MASTERCARD INCORPORATED(MA) | 203,433 | 241,499 | +38,066 | 73,930 | 94,982 | 3.20% | +21,052 |
| MICROSOFT CORP(MSFT) | 411,474 | 407,059 | -4,415 | 118,628 | 138,620 | 4.66% | +19,992 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 165,460 | 156,850 | -8,610 | 63,763 | 76,698 | 2.58% | +12,935 |
| LINDE PLC(LIN) | 516,714 | 515,140 | -1,574 | 183,661 | 196,310 | 6.61% | +12,649 |
| CREDICORP LTD(BAP) | 499,989 | 529,581 | +29,592 | 66,194 | 78,187 | 2.63% | +11,994 |
| COSAN S A(CSAN) | 2,448,770 | 2,555,969 | +107,199 | 28,944 | 38,135 | 1.28% | +9,191 |
| AMAZON COM INC(AMZN) | 140,908 | 179,521 | +38,613 | 14,554 | 23,402 | 0.79% | +8,848 |
| GLOBANT S A COM | 259,011 | 277,584 | +18,573 | 42,480 | 49,887 | 1.68% | +7,407 |
| VEEVA SYS INC(VEEV) | 352,061 | 354,484 | +2,423 | 64,705 | 70,092 | 2.36% | +5,387 |
| ISHARES TR MSCI INDIA ETF | 739,160 | 739,160 | 0 | 29,093 | 32,301 | 1.09% | +3,208 |
| ZOETIS INC(ZTS) | 436,568 | 431,975 | -4,593 | 72,662 | 74,390 | 2.50% | +1,728 |
| ISHARES INC | 69,095 | 90,957 | +21,862 | 4,230 | 5,765 | 0.19% | +1,535 |
| FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB | 0 | 37,258 | +37,258 | 0 | 1,338 | 0.05% | +1,338 |
| INTUITIVE SURGICAL INC | 0 | 1,927 | +1,927 | 0 | 659 | 0.02% | +659 |
| XYLEM INC(XYL) | 0 | 5,380 | +5,380 | 0 | 606 | 0.02% | +606 |
| VALMONT INDS INC(VMI) | 0 | 1,870 | +1,870 | 0 | 544 | 0.02% | +544 |
| ECOLAB INC(ECL) | 0 | 2,785 | +2,785 | 0 | 520 | 0.02% | +520 |
| REVVITY INC(RVTY) | 0 | 4,210 | +4,210 | 0 | 500 | 0.02% | +500 |
| DEERE & CO(DE) | 0 | 1,050 | +1,050 | 0 | 425 | 0.01% | +425 |
| MERCADOLIBRE INC(MELI) | 0 | 320 | +320 | 0 | 379 | 0.01% | +379 |
| VERRA MOBILITY CORP | 0 | 11,062 | +11,062 | 0 | 218 | 0.01% | +218 |
| ISHARES TR MSCI SAUDI ARBIA | 712,544 | 668,271 | -44,273 | 27,597 | 27,620 | 0.93% | +23 |
| RESMED INC(RMD) | 334,821 | 335,106 | +285 | 73,322 | 73,221 | 2.46% | -102 |
| STARBUCKS CORP(SBUX) | 140,791 | 146,898 | +6,107 | 14,661 | 14,552 | 0.49% | -109 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 814,494 | 827,405 | +12,911 | 22,211 | 22,067 | 0.74% | -144 |
| ISHARES INC CORE MSCI EMKT | 10,651 | 5,448 | -5,203 | 520 | 269 | 0.01% | -251 |
| TDCX INC | 38,361 | 0 | -38,361 | 341 | 0 | — | -341 |
| AUTODESK INC | 314,010 | 315,010 | +1,000 | 65,364 | 64,454 | 2.17% | -910 |
| ANSYS INC | 252,131 | 248,881 | -3,250 | 83,909 | 82,198 | 2.77% | -1,711 |
| NIKE INC(NKE) | 635,185 | 658,214 | +23,029 | 77,899 | 72,647 | 2.44% | -5,252 |
| ILLUMINA INC(ILMN) | 197,699 | 197,865 | +166 | 45,975 | 37,098 | 1.25% | -8,877 |
| MASIMO CORP(MASI) | 500,495 | 502,063 | +1,568 | 92,361 | 82,614 | 2.78% | -9,747 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 44,670 | 43,597 | -1,073 | 68,354 | 57,184 | 1.92% | -11,171 |
| SEA LTD(SE) | 484,277 | 509,526 | +25,249 | 41,914 | 29,573 | 1.00% | -12,341 |
| VISA INC(V) | 122,705 | 60,740 | -61,965 | 27,665 | 14,425 | 0.49% | -13,241 |
| TERADYNE INC(TER) | 281,411 | 134,996 | -146,415 | 30,254 | 15,029 | 0.51% | -15,225 |
| JD.COM INC(JD) | 1,925,173 | 1,967,369 | +42,196 | 84,496 | 67,146 | 2.26% | -17,350 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,803,485 | 1,882,413 | +78,928 | 184,280 | 156,899 | 5.28% | -27,381 |
| ICICI BANK LIMITED(IBN) | 7,080,600 | 5,393,764 | -1,686,836 | 152,799 | 124,488 | 4.19% | -28,311 |
| EPAM SYS INC(EPAM) | 283,137 | 176,312 | -106,825 | 84,658 | 39,626 | 1.33% | -45,032 |