Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 83,513 | 83,787 | +274 | 7,081 | 11,079 | 0.48% | +3,998 |
| PDD HOLDINGS INC(PDD) | 80,329 | 87,365 | +7,036 | 7,791 | 10,340 | 0.45% | +2,549 |
| DOORDASH INC(DASH) | 43,151 | 51,790 | +8,639 | 7,239 | 9,466 | 0.41% | +2,227 |
| AGNICO EAGLE MINES LTD(AEM) | 33,482 | 43,346 | +9,864 | 2,619 | 4,699 | 0.20% | +2,081 |
| NEWMONT CORP(NEM) | 100,974 | 119,898 | +18,924 | 3,758 | 5,789 | 0.25% | +2,030 |
| JD.COM INC(JD) | 81,518 | 112,070 | +30,552 | 2,826 | 4,608 | 0.20% | +1,782 |
| EXXON MOBIL CORP | 130,065 | 132,381 | +2,316 | 13,991 | 15,744 | 0.68% | +1,753 |
| CHEVRON CORP NEW(CVX) | 65,850 | 66,448 | +598 | 9,538 | 11,116 | 0.48% | +1,578 |
| BERKSHIRE HATHAWAY INC DEL | 26,986 | 25,596 | -1,390 | 12,232 | 13,632 | 0.59% | +1,400 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,288 | 39,101 | +8,813 | 1,703 | 3,035 | 0.13% | +1,332 |
| FRANCO NEV CORP(FNV) | 12,851 | 16,595 | +3,744 | 1,511 | 2,615 | 0.11% | +1,104 |
| GOLD FIELDS LTD(GFI) | 75,254 | 94,884 | +19,630 | 993 | 2,096 | 0.09% | +1,103 |
| BARRICK GOLD CORP | 116,702 | 148,852 | +32,150 | 1,809 | 2,894 | 0.13% | +1,085 |
| XPENG INC(XPEV) | 81,135 | 89,409 | +8,274 | 959 | 1,853 | 0.08% | +894 |
| F5 INC(FFIV) | 1,069 | 4,335 | +3,266 | 269 | 1,154 | 0.05% | +885 |
| PHILIP MORRIS INTL INC(PM) | 14,106 | 15,662 | +1,556 | 1,698 | 2,486 | 0.11% | +788 |
| NETEASE INC(NTES) | 21,244 | 25,649 | +4,405 | 1,895 | 2,640 | 0.11% | +745 |
| COCA COLA CO(KO) | 36,515 | 41,962 | +5,447 | 2,273 | 3,005 | 0.13% | +732 |
| ANGLOGOLD ASHANTI PLC(AU) | 28,482 | 36,887 | +8,405 | 657 | 1,369 | 0.06% | +712 |
| VEEVA SYS INC(VEEV) | 6,222 | 8,707 | +2,485 | 1,308 | 2,017 | 0.09% | +709 |
| CORCEPT THERAPEUTICS INC(CORT) | 11,258 | 11,101 | -157 | 567 | 1,268 | 0.06% | +701 |
| SNOWFLAKE INC(SNOW) | 14,000 | 19,242 | +5,242 | 2,162 | 2,812 | 0.12% | +651 |
| CLOUDFLARE INC(NET) | 12,768 | 17,948 | +5,180 | 1,375 | 2,023 | 0.09% | +648 |
| JOHNSON & JOHNSON(JNJ) | 40,933 | 39,532 | -1,401 | 5,920 | 6,556 | 0.28% | +636 |
| AMGEN INC(AMGN) | 61,574 | 53,478 | -8,096 | 16,049 | 16,661 | 0.72% | +612 |
| PROCTER AND GAMBLE CO(PG) | 23,886 | 27,087 | +3,201 | 4,004 | 4,616 | 0.20% | +612 |
| SAP SE(SAP) | 3,612 | 5,547 | +1,935 | 889 | 1,489 | 0.06% | +600 |
| BAIDU INC | 19,940 | 24,720 | +4,780 | 1,681 | 2,275 | 0.10% | +594 |
| KINROSS GOLD CORP(KGC) | 82,056 | 105,934 | +23,878 | 761 | 1,336 | 0.06% | +575 |
| BEIGENE LTD(ONC) | 4,586 | 5,195 | +609 | 847 | 1,414 | 0.06% | +567 |
| ROBLOX CORP(RBLX) | 22,329 | 31,707 | +9,378 | 1,292 | 1,848 | 0.08% | +556 |
| VERISIGN INC | 4,917 | 6,094 | +1,177 | 1,018 | 1,547 | 0.07% | +529 |
| EBAY INC.(EBAY) | 32,087 | 36,851 | +4,764 | 1,988 | 2,496 | 0.11% | +508 |
| EXPAND ENERGY CORPORATION(EXE) | 4,809 | 8,831 | +4,022 | 479 | 983 | 0.04% | +504 |
| ICICI BANK LIMITED(IBN) | 60,570 | 73,196 | +12,626 | 1,809 | 2,307 | 0.10% | +499 |
| HSBC HLDGS PLC(HSBC) | 12,791 | 19,646 | +6,855 | 633 | 1,128 | 0.05% | +496 |
| HARMONY GOLD MINING CO LTD(HMY) | 46,968 | 58,842 | +11,874 | 386 | 869 | 0.04% | +483 |
| TKO GROUP HOLDINGS INC(TKO) | 1,650 | 4,645 | +2,995 | 234 | 710 | 0.03% | +475 |
| MICROSTRATEGY INC(MSTR) | 13,729 | 15,438 | +1,709 | 3,976 | 4,450 | 0.19% | +474 |
| VALE S A | 127,091 | 160,086 | +32,995 | 1,127 | 1,598 | 0.07% | +470 |
| OKTA INC(OKTA) | 6,783 | 9,536 | +2,753 | 535 | 1,003 | 0.04% | +469 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,574 | 24,671 | -3,903 | 11,507 | 11,961 | 0.52% | +454 |
| ITAU UNIBANCO HLDG S A(ITUB) | 171,750 | 237,036 | +65,286 | 852 | 1,304 | 0.06% | +452 |
| ALAMOS GOLD INC NEW | 28,050 | 36,232 | +8,182 | 517 | 969 | 0.04% | +452 |
| CARVANA CO(CVNA) | 4,939 | 6,891 | +1,952 | 1,004 | 1,441 | 0.06% | +436 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,330 | 14,330 | +5,000 | 467 | 882 | 0.04% | +415 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,958 | 39,306 | +8,348 | 6,114 | 6,525 | 0.28% | +411 |
| EXELIXIS INC(EXEL) | 45,954 | 52,402 | +6,448 | 1,530 | 1,935 | 0.08% | +404 |
| SANOFI(SNY) | 10,533 | 16,179 | +5,646 | 508 | 897 | 0.04% | +389 |
| ROYAL GOLD INC(RGLD) | 5,948 | 7,174 | +1,226 | 784 | 1,173 | 0.05% | +389 |
| ABBOTT LABS | 24,414 | 23,728 | -686 | 2,761 | 3,148 | 0.14% | +386 |
| TOTALENERGIES SE(TTE) | 8,577 | 13,174 | +4,597 | 467 | 852 | 0.04% | +385 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,042 | +2,042 | 0 | 383 | 0.02% | +383 |
| TENCENT MUSIC ENTMT GROUP(TME) | 87,745 | 95,495 | +7,750 | 996 | 1,376 | 0.06% | +380 |
| FLUTTER ENTMT PLC(FLUT) | 7,427 | 10,378 | +2,951 | 1,920 | 2,299 | 0.10% | +380 |
| NUTANIX INC(NTNX) | 10,403 | 14,525 | +4,122 | 636 | 1,014 | 0.04% | +378 |
| SHELL PLC(SHEL) | 7,524 | 11,556 | +4,032 | 471 | 847 | 0.04% | +375 |
| CVS HEALTH CORP(CVS) | 17,707 | 17,248 | -459 | 795 | 1,169 | 0.05% | +374 |
| GILEAD SCIENCES INC(GILD) | 137,700 | 116,695 | -21,005 | 12,719 | 13,076 | 0.57% | +356 |
| KANZHUN LIMITED(BZ) | 48,674 | 53,041 | +4,367 | 672 | 1,017 | 0.04% | +345 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 65,946 | 83,137 | +17,191 | 848 | 1,192 | 0.05% | +344 |
| ALTRIA GROUP INC(MO) | 20,615 | 23,531 | +2,916 | 1,078 | 1,412 | 0.06% | +334 |
| ING GROEP N.V.(ING) | 23,173 | 35,594 | +12,421 | 363 | 697 | 0.03% | +334 |
| BP PLC(BP) | 14,597 | 22,420 | +7,823 | 431 | 758 | 0.03% | +326 |
| BRITISH AMERN TOB PLC(BTI) | 11,738 | 18,028 | +6,290 | 426 | 746 | 0.03% | +319 |
| PAN AMERN SILVER CORP(PAAS) | 24,234 | 31,211 | +6,977 | 490 | 806 | 0.04% | +316 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 78,428 | 95,153 | +16,725 | 929 | 1,241 | 0.05% | +312 |
| GSK PLC(GSK) | 11,888 | 18,260 | +6,372 | 402 | 707 | 0.03% | +305 |
| INTERNATIONAL PAPER CO(IP) | 7,619 | 13,405 | +5,786 | 410 | 715 | 0.03% | +305 |
| RELX PLC(RELX) | 9,480 | 14,561 | +5,081 | 431 | 734 | 0.03% | +303 |
| VISA INC(V) | 31,051 | 28,863 | -2,188 | 9,813 | 10,115 | 0.44% | +302 |
| BLUEPRINT MEDICINES CORP | 17,746 | 20,840 | +3,094 | 1,548 | 1,845 | 0.08% | +297 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 93,338 | 102,226 | +8,888 | 1,010 | 1,305 | 0.06% | +296 |
| DOMINOS PIZZA INC(DPZ) | 0 | 638 | +638 | 0 | 293 | 0.01% | +293 |
| HDFC BANK LTD(HDB) | 44,539 | 47,221 | +2,682 | 2,844 | 3,137 | 0.14% | +293 |
| EQUINOR ASA(EQNR) | 17,154 | 26,348 | +9,194 | 406 | 697 | 0.03% | +291 |
| HESS CORP | 12,010 | 11,778 | -232 | 1,597 | 1,881 | 0.08% | +284 |
| TAL EDUCATION GROUP(TAL) | 31,334 | 45,251 | +13,917 | 314 | 598 | 0.03% | +284 |
| BARCLAYS PLC | 26,635 | 40,909 | +14,274 | 354 | 628 | 0.03% | +274 |
| FLEX LTD(FLEX) | 8,870 | 17,162 | +8,292 | 341 | 615 | 0.03% | +274 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 12,791 | 19,646 | +6,855 | 296 | 567 | 0.02% | +271 |
| SCHWAB CHARLES CORP(SCHW) | 20,960 | 23,277 | +2,317 | 1,551 | 1,822 | 0.08% | +271 |
| BANCO DE CHILE | 0 | 10,155 | +10,155 | 0 | 269 | 0.01% | +269 |
| NATIONAL GRID PLC(NGG) | 6,471 | 9,938 | +3,467 | 385 | 652 | 0.03% | +268 |
| RIO TINTO PLC(RIO) | 7,976 | 12,250 | +4,274 | 469 | 736 | 0.03% | +267 |
| CONOCOPHILLIPS(COP) | 47,605 | 47,482 | -123 | 4,721 | 4,987 | 0.22% | +266 |
| KE HLDGS INC(BEKE) | 77,554 | 84,244 | +6,690 | 1,429 | 1,692 | 0.07% | +264 |
| COLGATE PALMOLIVE CO(CL) | 11,001 | 13,404 | +2,403 | 1,000 | 1,256 | 0.05% | +256 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,792 | +2,792 | 0 | 255 | 0.01% | +255 |
| TRIP COM GROUP LTD(TCOM) | 31,605 | 38,141 | +6,536 | 2,170 | 2,425 | 0.11% | +255 |
| LI AUTO INC(LI) | 66,064 | 72,976 | +6,912 | 1,585 | 1,839 | 0.08% | +254 |
| NOKIA CORP(NOK) | 68,768 | 105,625 | +36,857 | 305 | 557 | 0.02% | +252 |
| DOLLAR TREE INC(DLTR) | 0 | 3,333 | +3,333 | 0 | 250 | 0.01% | +250 |
| T-MOBILE US INC(TMUS) | 97,711 | 81,773 | -15,938 | 21,568 | 21,810 | 0.95% | +242 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 6,868 | +6,868 | 0 | 240 | 0.01% | +240 |
| AKERO THERAPEUTICS INC | 14,852 | 16,048 | +1,196 | 413 | 650 | 0.03% | +236 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,130 | 7,785 | +1,655 | 524 | 760 | 0.03% | +236 |
| HUBSPOT INC(HUBS) | 2,157 | 3,040 | +883 | 1,503 | 1,737 | 0.08% | +234 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,947 | 15,279 | +4,332 | 893 | 1,127 | 0.05% | +234 |
| KENVUE INC(KVUE) | 24,604 | 31,641 | +7,037 | 525 | 759 | 0.03% | +233 |