Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 924,500 | +924,500 | 0 | 50,966 | 1.82% | +50,966 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 43,597 | 90,903 | +47,306 | 57,184 | 100,727 | 3.60% | +43,543 |
| GLOBANT S A COM | 277,584 | 362,894 | +85,310 | 49,887 | 71,799 | 2.57% | +21,911 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,882,413 | 1,916,367 | +33,954 | 156,899 | 166,226 | 5.95% | +9,327 |
| INFOSYS LTD(INFY) | 0 | 421,630 | +421,630 | 0 | 7,214 | 0.26% | +7,214 |
| EPAM SYS INC(EPAM) | 176,312 | 172,363 | -3,949 | 39,626 | 44,072 | 1.58% | +4,445 |
| ICICI BANK LIMITED(IBN) | 5,393,764 | 5,539,556 | +145,792 | 124,488 | 128,075 | 4.58% | +3,586 |
| VEEVA SYS INC(VEEV) | 354,484 | 349,197 | -5,287 | 70,092 | 71,044 | 2.54% | +952 |
| ISHARES INC CORE MSCI EMKT | 5,448 | 12,225 | +6,777 | 269 | 582 | 0.02% | +313 |
| COURSERA INC(COUR) | 0 | 11,320 | +11,320 | 0 | 212 | 0.01% | +212 |
| AUTODESK INC | 315,010 | 312,161 | -2,849 | 64,454 | 64,589 | 2.31% | +135 |
| MERCADOLIBRE INC(MELI) | 320 | 390 | +70 | 379 | 494 | 0.02% | +115 |
| REVVITY INC(RVTY) | 4,210 | 4,952 | +742 | 500 | 548 | 0.02% | +48 |
| DEERE & CO(DE) | 1,050 | 1,229 | +179 | 425 | 464 | 0.02% | +38 |
| INTUITIVE SURGICAL INC | 1,927 | 2,265 | +338 | 659 | 662 | 0.02% | +3 |
| ADOBE INC(ADBE) | 156,850 | 150,415 | -6,435 | 76,698 | 76,697 | 2.74% | -1 |
| ECOLAB INC(ECL) | 2,785 | 3,021 | +236 | 520 | 512 | 0.02% | -8 |
| VALMONT INDS INC(VMI) | 1,870 | 2,200 | +330 | 544 | 528 | 0.02% | -16 |
| XYLEM INC(XYL) | 5,380 | 6,330 | +950 | 606 | 576 | 0.02% | -30 |
| FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB | 37,258 | 37,258 | 0 | 1,338 | 1,265 | 0.05% | -73 |
| VERRA MOBILITY CORP | 11,062 | 0 | -11,062 | 218 | 0 | — | -218 |
| VISA INC(V) | 60,740 | 61,760 | +1,020 | 14,425 | 14,205 | 0.51% | -219 |
| ISHARES INC | 90,957 | 92,439 | +1,482 | 5,765 | 5,448 | 0.19% | -316 |
| ZOETIS INC(ZTS) | 431,975 | 422,810 | -9,165 | 74,390 | 73,560 | 2.63% | -830 |
| STARBUCKS CORP(SBUX) | 146,898 | 149,274 | +2,376 | 14,552 | 13,624 | 0.49% | -927 |
| COSAN S A(CSAN) | 2,555,969 | 2,722,425 | +166,456 | 38,135 | 36,998 | 1.32% | -1,137 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 827,405 | 864,673 | +37,268 | 22,067 | 20,839 | 0.75% | -1,228 |
| TERADYNE INC(TER) | 134,996 | 137,337 | +2,341 | 15,029 | 13,797 | 0.49% | -1,232 |
| ISHARES TR MSCI SAUDI ARBIA | 668,271 | 670,027 | +1,756 | 27,620 | 25,957 | 0.93% | -1,663 |
| ISHARES TR MSCI INDIA ETF | 739,160 | 692,254 | -46,906 | 32,301 | 30,611 | 1.09% | -1,690 |
| AMAZON COM INC(AMZN) | 179,521 | 170,690 | -8,831 | 23,402 | 21,698 | 0.78% | -1,704 |
| MASTERCARD INCORPORATED(MA) | 241,499 | 234,237 | -7,262 | 94,982 | 92,737 | 3.32% | -2,245 |
| LINDE PLC(LIN) | 515,140 | 505,105 | -10,035 | 196,310 | 188,076 | 6.73% | -8,234 |
| CREDICORP LTD(BAP) | 529,581 | 534,976 | +5,395 | 78,187 | 68,461 | 2.45% | -9,726 |
| ANSYS INC | 248,881 | 243,531 | -5,350 | 82,198 | 72,463 | 2.59% | -9,735 |
| JD.COM INC(JD) | 1,967,369 | 1,969,653 | +2,284 | 67,146 | 57,376 | 2.05% | -9,770 |
| ILLUMINA INC(ILMN) | 197,865 | 194,495 | -3,370 | 37,098 | 26,700 | 0.96% | -10,397 |
| NIKE INC(NKE) | 658,214 | 648,751 | -9,463 | 72,647 | 62,034 | 2.22% | -10,614 |
| MICROSOFT CORP(MSFT) | 407,059 | 398,844 | -8,215 | 138,620 | 125,935 | 4.50% | -12,685 |
| FERRARI N V COM | 575,050 | 560,164 | -14,886 | 187,038 | 165,541 | 5.92% | -21,496 |
| NVIDIA CORPORATION(NVDA) | 546,598 | 475,488 | -71,110 | 231,222 | 206,833 | 7.40% | -24,389 |
| RESMED INC(RMD) | 335,106 | 328,491 | -6,615 | 73,221 | 48,574 | 1.74% | -24,647 |
| LAUDER ESTEE COS INC(EL) | 459,575 | 448,997 | -10,578 | 90,251 | 64,903 | 2.32% | -25,349 |
| SEA LTD(SE) | 509,526 | 12,105 | -497,421 | 29,573 | 532 | 0.02% | -29,041 |
| HDFC BANK LTD(HDB) | 3,344,931 | 3,401,986 | +57,055 | 233,142 | 200,751 | 7.18% | -32,391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,620,608 | 3,765,556 | +144,948 | 365,392 | 327,227 | 11.71% | -38,165 |
| MASIMO CORP | 502,063 | 495,910 | -6,153 | 82,614 | 43,481 | 1.56% | -39,133 |