Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 194,495 | 751,912 | +557,417 | 26,700 | 104,696 | 3.43% | +77,996 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 209,987 | +209,987 | 0 | 57,194 | 1.88% | +57,194 |
| IDEXX LABS INC(IDXX) | 0 | 94,203 | +94,203 | 0 | 52,287 | 1.72% | +52,287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,765,556 | 3,621,496 | -144,060 | 327,227 | 376,636 | 12.36% | +49,409 |
| GLOBANT S A COM | 362,894 | 478,254 | +115,360 | 71,799 | 113,815 | 3.73% | +42,016 |
| HDFC BANK LTD(HDB) | 3,401,986 | 3,319,313 | -82,673 | 200,751 | 222,759 | 7.31% | +22,008 |
| FERRARI N V COM | 560,164 | 537,481 | -22,683 | 165,541 | 181,891 | 5.97% | +16,349 |
| LINDE PLC(LIN) | 505,105 | 491,459 | -13,646 | 188,076 | 201,847 | 6.62% | +13,771 |
| MICROSOFT CORP(MSFT) | 398,844 | 368,879 | -29,965 | 125,935 | 138,713 | 4.55% | +12,778 |
| NVIDIA CORPORATION(NVDA) | 475,488 | 443,142 | -32,346 | 206,833 | 219,453 | 7.20% | +12,620 |
| ISHARES INC CORE MSCI EMKT | 12,225 | 193,301 | +181,076 | 582 | 9,777 | 0.32% | +9,195 |
| AUTODESK INC | 312,161 | 293,487 | -18,674 | 64,589 | 71,458 | 2.34% | +6,869 |
| INFOSYS LTD(INFY) | 421,630 | 765,393 | +343,763 | 7,214 | 14,068 | 0.46% | +6,854 |
| EPAM SYS INC(EPAM) | 172,363 | 166,503 | -5,860 | 44,072 | 49,508 | 1.62% | +5,437 |
| COSAN S A(CSAN) | 2,722,425 | 2,702,052 | -20,373 | 36,998 | 42,314 | 1.39% | +5,316 |
| ZOETIS INC(ZTS) | 422,810 | 398,314 | -24,496 | 73,560 | 78,615 | 2.58% | +5,055 |
| NIKE INC(NKE) | 648,751 | 609,885 | -38,866 | 62,034 | 66,215 | 2.17% | +4,182 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 90,903 | 86,130 | -4,773 | 100,727 | 104,472 | 3.43% | +3,745 |
| RESMED INC(RMD) | 328,491 | 302,142 | -26,349 | 48,574 | 51,974 | 1.70% | +3,401 |
| ISHARES TR MSCI INDIA ETF | 692,254 | 692,254 | 0 | 30,611 | 33,789 | 1.11% | +3,177 |
| AMAZON COM INC(AMZN) | 170,690 | 163,436 | -7,254 | 21,698 | 24,832 | 0.81% | +3,134 |
| ISHARES TR MSCI SAUDI ARBIA | 670,027 | 670,027 | 0 | 25,957 | 28,362 | 0.93% | +2,405 |
| CRH PLC ORD | 924,500 | 769,700 | -154,800 | 50,966 | 52,977 | 1.74% | +2,011 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 864,673 | 874,515 | +9,842 | 20,839 | 22,528 | 0.74% | +1,689 |
| VISA INC(V) | 61,760 | 58,762 | -2,998 | 14,205 | 15,299 | 0.50% | +1,093 |
| XYLEM INC(XYL) | 6,330 | 10,095 | +3,765 | 576 | 1,154 | 0.04% | +578 |
| MASTERCARD INCORPORATED(MA) | 234,237 | 218,745 | -15,492 | 92,737 | 93,297 | 3.06% | +560 |
| INTUITIVE SURGICAL INC | 2,265 | 3,615 | +1,350 | 662 | 1,220 | 0.04% | +558 |
| MERCADOLIBRE INC(MELI) | 390 | 621 | +231 | 494 | 976 | 0.03% | +481 |
| REVVITY INC(RVTY) | 4,952 | 9,035 | +4,083 | 548 | 988 | 0.03% | +439 |
| ICICI BANK LIMITED(IBN) | 5,539,556 | 5,388,506 | -151,050 | 128,075 | 128,462 | 4.21% | +387 |
| PLANET FITNESS INC(PLNT) | 0 | 4,548 | +4,548 | 0 | 332 | 0.01% | +332 |
| DEERE & CO(DE) | 1,229 | 1,957 | +728 | 464 | 783 | 0.03% | +319 |
| VERRA MOBILITY CORP | 0 | 13,569 | +13,569 | 0 | 312 | 0.01% | +312 |
| ECOLAB INC(ECL) | 3,021 | 4,142 | +1,121 | 512 | 822 | 0.03% | +310 |
| STRIDE INC(LRN) | 0 | 4,928 | +4,928 | 0 | 293 | 0.01% | +293 |
| VALMONT INDS INC(VMI) | 2,200 | 3,507 | +1,307 | 528 | 819 | 0.03% | +290 |
| ENERGY RECOVERY INC | 0 | 14,648 | +14,648 | 0 | 276 | 0.01% | +276 |
| ISHARES INC | 92,439 | 86,083 | -6,356 | 5,448 | 5,641 | 0.19% | +193 |
| COURSERA INC(COUR) | 11,320 | 18,055 | +6,735 | 212 | 350 | 0.01% | +138 |
| STARBUCKS CORP(SBUX) | 149,274 | 142,286 | -6,988 | 13,624 | 13,661 | 0.45% | +37 |
| SEA LTD(SE) | 12,105 | 12,105 | 0 | 532 | 490 | 0.02% | -42 |
| FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB | 37,258 | 10,043 | -27,215 | 1,265 | 365 | 0.01% | -900 |
| JD.COM INC(JD) | 1,969,653 | 1,912,282 | -57,371 | 57,376 | 55,246 | 1.81% | -2,130 |
| LAUDER ESTEE COS INC(EL) | 448,997 | 423,413 | -25,584 | 64,903 | 61,924 | 2.03% | -2,978 |
| CREDICORP LTD(BAP) | 534,976 | 427,261 | -107,715 | 68,461 | 64,059 | 2.10% | -4,402 |
| VEEVA SYS INC(VEEV) | 349,197 | 329,665 | -19,532 | 71,044 | 63,467 | 2.08% | -7,577 |
| TERADYNE INC(TER) | 137,337 | 0 | -137,337 | 13,797 | 0 | — | -13,797 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,916,367 | 1,818,538 | -97,829 | 166,226 | 140,955 | 4.62% | -25,271 |
| ADOBE INC(ADBE) | 150,415 | 84,949 | -65,466 | 76,697 | 50,681 | 1.66% | -26,016 |
| MASIMO CORP | 495,910 | 4,997 | -490,913 | 43,481 | 586 | 0.02% | -42,896 |
| ANSYS INC | 243,531 | 70,920 | -172,611 | 72,463 | 25,735 | 0.84% | -46,727 |