Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 5,561,777 | 6,757,838 | +1,196,061 | 442,110 | 596,131 | 15.59% | +154,021 |
| ORACLE CORP(ORCL) | 0 | 429,021 | +429,021 | 0 | 53,917 | 1.41% | +53,917 |
| TRIMBLE INC(TRMB) | 0 | 824,877 | +824,877 | 0 | 53,116 | 1.39% | +53,116 |
| PETROLEO BRASILEIRO SA SP ADR NON VTG | 4,058,598 | 6,638,426 | +2,579,828 | 62,015 | 98,917 | 2.59% | +36,902 |
| ALPHABET INC(GOOG) | 661,944 | 776,763 | +114,819 | 93,288 | 118,330 | 3.09% | +25,043 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 462,769 | 489,167 | +26,398 | 48,128 | 66,555 | 1.74% | +18,427 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 0 | 1,639,662 | +1,639,662 | 0 | 18,349 | 0.48% | +18,349 |
| ANALOG DEVICES INC(ADI) | 263,109 | 355,396 | +92,287 | 52,243 | 70,330 | 1.84% | +18,087 |
| WEIBO CORP(WB) | 0 | 1,807,944 | +1,807,944 | 0 | 16,435 | 0.43% | +16,435 |
| PG&E CORP(PCG) | 3,177,705 | 4,289,563 | +1,111,858 | 57,294 | 71,930 | 1.88% | +14,636 |
| IQIYI INC(IQ) | 2,753,628 | 6,251,065 | +3,497,437 | 13,438 | 26,443 | 0.69% | +13,006 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 458,070 | 539,196 | +81,126 | 39,105 | 50,198 | 1.31% | +11,092 |
| NETEASE INC(NTES) | 189,973 | 254,244 | +64,271 | 17,698 | 26,308 | 0.69% | +8,610 |
| BARCLAYS PLC | 4,969,641 | 5,032,620 | +62,979 | 39,161 | 47,558 | 1.24% | +8,397 |
| VISTA ENERGY SAB DE CV(VIST) | 459,950 | 498,158 | +38,208 | 13,573 | 20,615 | 0.54% | +7,042 |
| DAQO NEW ENERGY CORP(DQ) | 467,194 | 681,168 | +213,974 | 12,427 | 19,176 | 0.50% | +6,748 |
| ING GROEP NV(ING) | 1,644,818 | 1,898,686 | +253,868 | 24,705 | 31,309 | 0.82% | +6,604 |
| DIAGEO PLC(DEO) | 199,977 | 232,328 | +32,351 | 29,129 | 34,556 | 0.90% | +5,428 |
| META PLATFORMS INC(META) | 150,405 | 120,698 | -29,707 | 53,237 | 58,638 | 1.53% | +5,401 |
| BP PLC(BP) | 1,070,719 | 1,146,697 | +75,978 | 37,903 | 43,208 | 1.13% | +5,304 |
| SAP SE(SAP) | 219,972 | 201,557 | -18,415 | 34,006 | 39,310 | 1.03% | +5,304 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 556,299 | 696,191 | +139,892 | 16,294 | 21,234 | 0.56% | +4,940 |
| QIFU TECHNOLOGY INC(QFIN) | 1,132,917 | 1,208,823 | +75,906 | 17,923 | 22,280 | 0.58% | +4,357 |
| NATWEST GROUP PLC(NWG) | 1,647,757 | 1,846,245 | +198,488 | 9,277 | 12,554 | 0.33% | +3,278 |
| RELX PLC(RELX) | 622,977 | 644,352 | +21,375 | 24,707 | 27,894 | 0.73% | +3,187 |
| HELLO GROUP INC(MOMO) | 1,036,348 | 1,661,767 | +625,419 | 7,203 | 10,320 | 0.27% | +3,117 |
| CELESTICA INC(CLS) | 233,872 | 222,454 | -11,418 | 6,883 | 10,000 | 0.26% | +3,117 |
| SHELL PLC(SHEL) | 508,567 | 541,229 | +32,662 | 33,464 | 36,284 | 0.95% | +2,820 |
| MAKEMYTRIP LTD SHS | 192,127 | 164,793 | -27,334 | 9,026 | 11,709 | 0.31% | +2,682 |
| ASTRAZENECA PLC(AZN) | 460,722 | 496,476 | +35,754 | 31,030 | 33,636 | 0.88% | +2,607 |
| PRUDENTIAL PLC(PUK) | 1,481,760 | 1,848,602 | +366,842 | 33,266 | 35,623 | 0.93% | +2,357 |
| GSK PLC(GSK) | 795,441 | 737,185 | -58,256 | 29,479 | 31,603 | 0.83% | +2,124 |
| NOVARTIS AG(NVS) | 209,089 | 239,468 | +30,379 | 21,112 | 23,164 | 0.61% | +2,052 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 423,574 | 502,131 | +78,557 | 10,128 | 12,086 | 0.32% | +1,959 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 413,645 | 470,017 | +56,372 | 26,730 | 28,568 | 0.75% | +1,838 |
| TD SYNNEX CORP(SNX) | 798,400 | 774,907 | -23,493 | 85,916 | 87,687 | 2.29% | +1,771 |
| CITIGROUP INC(C) | 1,529,941 | 1,270,833 | -259,108 | 78,700 | 80,409 | 2.10% | +1,708 |
| WIPRO LTD(WIT) | 0 | 243,245 | +243,245 | 0 | 1,399 | 0.04% | +1,399 |
| ZIM INTEGRATED SHIPPING SERVICES LTD SHS | 0 | 131,833 | +131,833 | 0 | 1,334 | 0.03% | +1,334 |
| WALT DISNEY CO/THE(DIS) | 1,102,237 | 822,867 | -279,370 | 99,521 | 100,737 | 2.63% | +1,217 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 85,090 | 101,260 | +16,170 | 4,153 | 5,224 | 0.14% | +1,071 |
| ICICI BANK LTD(IBN) | 449,264 | 445,310 | -3,954 | 10,710 | 11,761 | 0.31% | +1,050 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,392,617 | 1,668,887 | +276,270 | 32,490 | 33,378 | 0.87% | +888 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,345,645 | 1,444,908 | +99,263 | 19,202 | 20,070 | 0.52% | +867 |
| TYSON FOODS INC(TSN) | 1,000,568 | 927,806 | -72,762 | 53,780 | 54,518 | 1.43% | +738 |
| FINVOLUTION GROUP(FINV) | 3,938,932 | 3,972,782 | +33,850 | 19,301 | 20,024 | 0.52% | +723 |
| SANOFI SA(SNY) | 442,269 | 465,879 | +23,610 | 21,994 | 22,642 | 0.59% | +648 |
| ISHARES MSCI EAFE ETF | 0 | 7,239 | +7,239 | 0 | 578 | 0.02% | +578 |
| DR REDDY'S LABORATORIES LTD(RDY) | 115,238 | 115,238 | 0 | 8,018 | 8,453 | 0.22% | +434 |
| MICROSOFT CORP(MSFT) | 0 | 965 | +965 | 0 | 406 | 0.01% | +406 |
| AUTOHOME INC(ATHM) | 479,488 | 525,354 | +45,866 | 13,454 | 13,776 | 0.36% | +321 |
| NVIDIA CORP(NVDA) | 0 | 334 | +334 | 0 | 302 | 0.01% | +302 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,428,581 | 1,310,199 | -118,382 | 47,343 | 47,572 | 1.24% | +229 |
| GOLDEN OCEAN GROUP LTD | 0 | 13,809 | +13,809 | 0 | 174 | 0.00% | +174 |
| VIPSHOP HOLDINGS LTD(VIPS) | 2,986,610 | 3,212,654 | +226,044 | 53,042 | 53,172 | 1.39% | +130 |
| TORM PLC(TRMD) | 11,720 | 11,720 | 0 | 355 | 397 | 0.01% | +42 |
| JD.COM INC(JD) | 10,975 | 10,975 | 0 | 317 | 301 | 0.01% | -16 |
| INFOSYS LTD(INFY) | 541,426 | 541,426 | 0 | 9,951 | 9,708 | 0.25% | -244 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 10,961 | 4,225 | -6,736 | 615 | 248 | 0.01% | -368 |
| KB FINANCIAL GROUP INC(KB) | 36,022 | 21,119 | -14,903 | 1,490 | 1,100 | 0.03% | -391 |
| ISHARES MSCI ACWI ETF | 12,347 | 7,580 | -4,767 | 1,257 | 835 | 0.02% | -422 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 280,774 | 251,261 | -29,513 | 76,744 | 75,779 | 1.98% | -965 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 192,689 | 157,660 | -35,029 | 8,157 | 6,962 | 0.18% | -1,194 |
| QUEST DIAGNOSTICS INC(DGX) | 492,707 | 501,117 | +8,410 | 67,934 | 66,738 | 1.75% | -1,196 |
| HDFC BANK LTD(HDB) | 119,596 | 119,596 | 0 | 8,026 | 6,694 | 0.18% | -1,332 |
| UNITED MICROELECTRONICS CORP(UMC) | 220,778 | 58,748 | -162,030 | 1,868 | 475 | 0.01% | -1,393 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 88,992 | 67,450 | -21,542 | 6,211 | 4,740 | 0.12% | -1,471 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 564,669 | 506,255 | -58,414 | 68,720 | 66,850 | 1.75% | -1,870 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 122,367 | 98,213 | -24,154 | 11,581 | 9,547 | 0.25% | -2,034 |
| VERMILION ENERGY INC(VET) | 187,071 | 0 | -187,071 | 2,266 | 0 | — | -2,266 |
| ENERPLUS CORP | 154,569 | 0 | -154,569 | 2,381 | 0 | — | -2,381 |
| JONES LANG LASALLE INC(JLL) | 367,362 | 341,805 | -25,557 | 69,384 | 66,717 | 1.74% | -2,666 |
| APTIV PLC(APTV) | 363,303 | 373,987 | +10,684 | 32,595 | 29,803 | 0.78% | -2,792 |
| BERRY GLOBAL GROUP INC | 656,814 | 673,939 | +17,125 | 44,263 | 40,781 | 1.07% | -3,482 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 89,168 | 55,360 | -33,808 | 10,257 | 6,468 | 0.17% | -3,789 |
| FISERV INC(FISV) | 540,050 | 424,600 | -115,450 | 71,740 | 67,894 | 1.78% | -3,846 |
| ADECOAGRO SA COM | 370,517 | 0 | -370,517 | 4,113 | 0 | — | -4,113 |
| RIO TINTO PLC(RIO) | 105,426 | 9,525 | -95,901 | 7,850 | 607 | 0.02% | -7,243 |
| SABRE CORP | 3,332,673 | 3,057,805 | -274,868 | 14,664 | 7,404 | 0.19% | -7,260 |
| MINISO GROUP HOLDING LTD(MNSO) | 395,971 | 0 | -395,971 | 8,078 | 0 | — | -8,078 |
| JOYY INC(JOYY) | 216,129 | 0 | -216,129 | 8,580 | 0 | — | -8,580 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 582,680 | 373,285 | -209,395 | 27,910 | 18,728 | 0.49% | -9,183 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 988,309 | 20,361 | -967,948 | 9,567 | 240 | 0.01% | -9,327 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 964,184 | 770,715 | -193,469 | 78,070 | 66,308 | 1.73% | -11,762 |
| ALIBABA GROUP HOLDING LTD(BABA) | 935,720 | 836,524 | -99,196 | 72,528 | 60,534 | 1.58% | -11,994 |
| CEMEX SAB DE CV(CX) | 1,580,203 | 0 | -1,580,203 | 12,247 | 0 | — | -12,247 |
| UNILEVER PLC(UL) | 293,724 | 7,017 | -286,707 | 14,240 | 352 | 0.01% | -13,888 |
| PDD HOLDINGS INC(PDD) | 657,517 | 682,373 | +24,856 | 96,201 | 79,329 | 2.07% | -16,872 |
| GENPACT LTD SHS | 2,382,617 | 1,995,889 | -386,728 | 82,701 | 65,798 | 1.72% | -16,902 |
| CONCENTRIX CORP(CNXC) | 417,788 | 361,721 | -56,067 | 41,031 | 23,966 | 0.63% | -17,065 |
| JINKOSOLAR HOLDING CO LTD(JKS) | 826,558 | 526,386 | -300,172 | 30,533 | 13,260 | 0.35% | -17,273 |
| GERDAU SA(GGB) | 7,358,971 | 3,910,808 | -3,448,163 | 35,691 | 17,286 | 0.45% | -18,405 |
| ABBVIE INC(ABBV) | 402,866 | 213,613 | -189,253 | 62,432 | 38,919 | 1.02% | -23,513 |
| CHESAPEAKE ENERGY CORP(EXE) | 381,075 | 0 | -381,075 | 29,320 | 0 | — | -29,320 |
| BANCO BRADESCO SA | 52,618,058 | 45,297,112 | -7,320,946 | 184,163 | 129,550 | 3.39% | -54,613 |
| CSX CORP(CSX) | 1,611,661 | 0 | -1,611,661 | 55,876 | 0 | — | -55,876 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,407,180 | 2,734,465 | -672,715 | 454,381 | 398,114 | 10.41% | -56,268 |
| AVANTOR INC(AVTR) | 2,559,572 | 0 | -2,559,572 | 58,435 | 0 | — | -58,435 |
| UBS GROUP AG(UBS) | 4,809,753 | 0 | -4,809,753 | 149,125 | 0 | — | -149,125 |