Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 1,858,009 | +1,858,009 | 0 | 48,011 | 1.72% | +48,011 |
| TRIP COM GROUP LTD(TCOM) | 0 | 621,511 | +621,511 | 0 | 29,211 | 1.05% | +29,211 |
| HDFC BANK LTD(HDB) | 3,400,589 | 3,292,388 | -108,201 | 190,331 | 211,799 | 7.60% | +21,468 |
| ISHARES TR MSCI INDIA ETF | 704,416 | 958,825 | +254,409 | 36,341 | 53,483 | 1.92% | +17,142 |
| DEXCOM INC(DXCM) | 0 | 143,335 | +143,335 | 0 | 16,251 | 0.58% | +16,251 |
| COPART INC(CPRT) | 0 | 234,255 | +234,255 | 0 | 12,687 | 0.46% | +12,687 |
| ZOETIS INC(ZTS) | 401,707 | 438,063 | +36,356 | 67,973 | 75,943 | 2.72% | +7,970 |
| ICICI BANK LIMITED(IBN) | 5,484,601 | 5,207,057 | -277,544 | 144,848 | 150,015 | 5.38% | +5,167 |
| MERCADOLIBRE INC(MELI) | 51,271 | 49,299 | -1,972 | 77,520 | 81,018 | 2.91% | +3,498 |
| INFOSYS LTD(INFY) | 1,018,304 | 1,128,316 | +110,012 | 18,258 | 21,009 | 0.75% | +2,751 |
| IDEXX LABS INC(IDXX) | 95,525 | 108,928 | +13,403 | 51,577 | 53,070 | 1.90% | +1,493 |
| GRAIL INC(GRAL) | 0 | 16,668 | +16,668 | 0 | 256 | 0.01% | +256 |
| ISHARES INC CORE MSCI EMKT | 527 | 4,122 | +3,595 | 27 | 221 | 0.01% | +193 |
| FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB | 6,987 | 6,987 | 0 | 265 | 241 | 0.01% | -23 |
| PLANET FITNESS INC(PLNT) | 4,588 | 3,135 | -1,453 | 287 | 231 | 0.01% | -57 |
| TYLER TECHNOLOGIES INC(TYL) | 1,378 | 1,025 | -353 | 586 | 515 | 0.02% | -70 |
| STRIDE INC(LRN) | 4,971 | 3,397 | -1,574 | 313 | 239 | 0.01% | -74 |
| VERRA MOBILITY CORP | 13,689 | 9,356 | -4,333 | 342 | 254 | 0.01% | -87 |
| ENERGY RECOVERY INC | 14,777 | 10,101 | -4,676 | 233 | 134 | 0.00% | -99 |
| VALMONT INDS INC(VMI) | 3,538 | 2,418 | -1,120 | 808 | 664 | 0.02% | -144 |
| COURSERA INC(COUR) | 18,214 | 12,449 | -5,765 | 255 | 89 | 0.00% | -166 |
| ECOLAB INC(ECL) | 4,180 | 2,898 | -1,282 | 965 | 690 | 0.02% | -275 |
| REVVITY INC(RVTY) | 9,117 | 6,273 | -2,844 | 957 | 658 | 0.02% | -299 |
| MASIMO CORP | 5,041 | 3,445 | -1,596 | 740 | 434 | 0.02% | -306 |
| DEERE & CO(DE) | 1,974 | 1,347 | -627 | 811 | 503 | 0.02% | -308 |
| INTUITIVE SURGICAL INC | 3,092 | 2,073 | -1,019 | 1,234 | 922 | 0.03% | -312 |
| XYLEM INC(XYL) | 8,969 | 6,086 | -2,883 | 1,159 | 825 | 0.03% | -334 |
| SEA LTD(SE) | 18,624 | 0 | -18,624 | 1,000 | 0 | — | -1,000 |
| ISHARES TR MSCI SAUDI ARBIA | 755,042 | 757,841 | +2,799 | 33,343 | 30,784 | 1.10% | -2,559 |
| ANSYS INC | 46,774 | 40,818 | -5,956 | 16,238 | 13,123 | 0.47% | -3,115 |
| STARBUCKS CORP(SBUX) | 151,686 | 135,768 | -15,918 | 13,863 | 10,570 | 0.38% | -3,293 |
| VISA INC(V) | 62,762 | 53,230 | -9,532 | 17,516 | 13,971 | 0.50% | -3,544 |
| ISHARES INC | 85,128 | 29,904 | -55,224 | 5,713 | 1,976 | 0.07% | -3,737 |
| AMAZON COM INC(AMZN) | 165,180 | 133,798 | -31,382 | 29,795 | 25,856 | 0.93% | -3,939 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 878,272 | 797,402 | -80,870 | 19,550 | 14,911 | 0.53% | -4,639 |
| CREDICORP LTD(BAP) | 329,124 | 314,600 | -14,524 | 55,764 | 50,754 | 1.82% | -5,009 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,909,022 | 1,824,505 | -84,517 | 138,137 | 131,364 | 4.71% | -6,772 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,802,325 | 2,115,147 | -687,178 | 381,256 | 367,634 | 13.18% | -13,623 |
| CRH PLC ORD | 492,500 | 372,883 | -119,617 | 42,458 | 27,641 | 0.99% | -14,817 |
| EPAM SYS INC(EPAM) | 171,875 | 167,107 | -4,768 | 47,465 | 31,434 | 1.13% | -16,031 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 86,002 | 69,458 | -16,544 | 114,494 | 97,074 | 3.48% | -17,420 |
| GLOBANT S A COM | 489,948 | 452,260 | -37,688 | 98,920 | 80,620 | 2.89% | -18,301 |
| AUTODESK INC | 293,185 | 229,005 | -64,180 | 76,351 | 56,667 | 2.03% | -19,684 |
| COSAN S A(CSAN) | 2,656,322 | 1,481,542 | -1,174,780 | 34,399 | 14,430 | 0.52% | -19,969 |
| NIKE INC(NKE) | 615,096 | 490,391 | -124,705 | 57,807 | 36,961 | 1.33% | -20,846 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 314,636 | 248,545 | -66,091 | 97,940 | 76,490 | 2.74% | -21,450 |
| VEEVA SYS INC(VEEV) | 330,633 | 261,236 | -69,397 | 76,604 | 47,809 | 1.71% | -28,796 |
| MICROSOFT CORP(MSFT) | 368,881 | 282,189 | -86,692 | 155,196 | 126,124 | 4.52% | -29,071 |
| RESMED INC(RMD) | 305,432 | 146,720 | -158,712 | 60,485 | 28,085 | 1.01% | -32,400 |
| MASTERCARD INCORPORATED(MA) | 219,929 | 166,453 | -53,476 | 105,911 | 73,432 | 2.63% | -32,479 |
| LAUDER ESTEE COS INC(EL) | 580,813 | 451,116 | -129,697 | 89,532 | 47,999 | 1.72% | -41,534 |
| ILLUMINA INC(ILMN) | 753,668 | 579,803 | -173,865 | 103,494 | 60,520 | 2.17% | -42,974 |
| LINDE PLC(LIN) | 490,598 | 406,110 | -84,488 | 227,794 | 178,205 | 6.39% | -49,589 |
| FERRARI N V COM | 526,046 | 433,461 | -92,585 | 229,328 | 176,983 | 6.35% | -52,344 |
| JD.COM INC(JD) | 1,983,109 | 0 | -1,983,109 | 54,317 | 0 | — | -54,317 |
| NVIDIA CORPORATION(NVDA) | 299,378 | 1,680,211 | +1,380,833 | 270,506 | 207,573 | 7.44% | -62,933 |