Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 26,565,066 | +26,565,066 | 0 | 518,816 | 10.85% | +518,816 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 1,356,010 | +1,356,010 | 0 | 179,305 | 3.75% | +179,305 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 15,429,804 | 17,208,788 | +1,778,984 | 1,116,632 | 1,207,605 | 25.25% | +90,973 |
| BARRICK GOLD CORP | 11,112,293 | 11,838,827 | +726,534 | 172,225 | 229,843 | 4.81% | +57,618 |
| APTIV PLC(APTV) | 0 | 860,744 | +860,744 | 0 | 51,214 | 1.07% | +51,214 |
| INFOSYS LTD(INFY) | 546,743 | 2,638,154 | +2,091,411 | 11,985 | 48,146 | 1.01% | +36,162 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 1,513,500 | +1,513,500 | 0 | 36,066 | 0.75% | +36,066 |
| WHIRLPOOL CORP(WHR) | 0 | 363,785 | +363,785 | 0 | 32,788 | 0.69% | +32,788 |
| MERCK & CO INC(MRK) | 584,473 | 897,869 | +313,396 | 58,143 | 80,593 | 1.68% | +22,449 |
| JD.COM INC(JD) | 1,511,092 | 1,797,234 | +286,142 | 52,390 | 73,902 | 1.55% | +21,513 |
| ORACLE CORP(ORCL) | 0 | 491,833 | +491,833 | 0 | 68,763 | 1.44% | +68,763 |
| PRUDENTIAL PLC(PUK) | 2,136,842 | 2,353,670 | +216,828 | 34,061 | 50,604 | 1.06% | +16,543 |
| BIOGEN INC(BIIB) | 281,702 | 433,517 | +151,815 | 43,078 | 59,322 | 1.24% | +16,245 |
| BP PLC(BP) | 1,302,058 | 1,596,626 | +294,568 | 38,489 | 53,950 | 1.13% | +15,461 |
| EMBRAER SA(EMBJ) | 0 | 318,335 | +318,335 | 0 | 14,707 | 0.31% | +14,707 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 574,298 | 691,917 | +117,619 | 28,755 | 42,594 | 0.89% | +13,839 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 193,682 | 642,536 | +448,854 | 5,208 | 18,216 | 0.38% | +13,008 |
| CELESTICA INC(CLS) | 0 | 146,152 | +146,152 | 0 | 11,528 | 0.24% | +11,528 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 769,932 | 805,509 | +35,577 | 81,328 | 91,168 | 1.91% | +9,840 |
| CITIGROUP INC(C) | 1,234,875 | 1,350,907 | +116,032 | 86,923 | 95,901 | 2.00% | +8,978 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 0 | 615,153 | +615,153 | 0 | 8,864 | 0.19% | +8,864 |
| ASTRAZENECA PLC(AZN) | 831,870 | 857,887 | +26,017 | 54,504 | 63,055 | 1.32% | +8,551 |
| ALLY FINANCIAL INC(ALLY) | 423,364 | 651,383 | +228,019 | 15,245 | 23,756 | 0.50% | +8,511 |
| AXIS CAPITAL HOLDINGS LTD SHS | 728,331 | 727,094 | -1,237 | 64,545 | 72,884 | 1.52% | +8,339 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 294,721 | +294,721 | 0 | 38,485 | 0.80% | +38,485 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 764,553 | 1,004,199 | +239,646 | 33,457 | 41,142 | 0.86% | +7,685 |
| ANALOG DEVICES INC(ADI) | 366,558 | 424,025 | +57,467 | 77,879 | 85,513 | 1.79% | +7,634 |
| VIPSHOP HOLDINGS LTD(VIPS) | 0 | 726,618 | +726,618 | 0 | 11,393 | 0.24% | +11,393 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 0 | 917,875 | +917,875 | 0 | 70,217 | 1.47% | +70,217 |
| GSK PLC(GSK) | 1,076,580 | 1,107,923 | +31,343 | 36,410 | 42,921 | 0.90% | +6,511 |
| HELLO GROUP INC(MOMO) | 884,747 | 2,089,913 | +1,205,166 | 6,821 | 13,187 | 0.28% | +6,366 |
| SEA LTD(SE) | 185,494 | 198,688 | +13,194 | 19,681 | 25,927 | 0.54% | +6,246 |
| QIFU TECHNOLOGY INC(QFIN) | 1,377,475 | 1,307,273 | -70,202 | 52,867 | 58,710 | 1.23% | +5,842 |
| SHINHAN FINANCIAL GROUP CO LTD(SHG) | 325,639 | 509,806 | +184,167 | 10,707 | 16,355 | 0.34% | +5,648 |
| SMITH & NEPHEW PLC(SNN) | 480,888 | 607,357 | +126,469 | 11,820 | 17,231 | 0.36% | +5,410 |
| ING GROEP NV(ING) | 1,491,567 | 1,460,526 | -31,041 | 23,373 | 28,612 | 0.60% | +5,239 |
| SANOFI SA(SNY) | 690,436 | 693,261 | +2,825 | 33,300 | 38,448 | 0.80% | +5,149 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 216,594 | 315,426 | +98,832 | 8,846 | 13,049 | 0.27% | +4,203 |
| JOYY INC(JOYY) | 0 | 87,784 | +87,784 | 0 | 3,685 | 0.08% | +3,685 |
| ANGLOGOLD ASHANTI PLC(AU) | 501,799 | 383,520 | -118,279 | 11,195 | 14,322 | 0.30% | +3,127 |
| FINVOLUTION GROUP(FINV) | 2,802,844 | 2,284,493 | -518,351 | 19,031 | 22,000 | 0.46% | +2,968 |
| PFIZER INC(PFE) | 0 | 2,024,255 | +2,024,255 | 0 | 51,295 | 1.07% | +51,295 |
| META PLATFORMS INC(META) | 99,561 | 105,485 | +5,924 | 58,294 | 60,797 | 1.27% | +2,504 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 629,912 | 608,927 | -20,985 | 22,878 | 25,191 | 0.53% | +2,313 |
| IQIYI INC(IQ) | 2,244,700 | 2,896,200 | +651,500 | 4,512 | 6,545 | 0.14% | +2,034 |
| VEREN INC | 0 | 263,808 | +263,808 | 0 | 1,745 | 0.04% | +1,745 |
| RELX PLC(RELX) | 465,886 | 454,346 | -11,540 | 21,161 | 22,904 | 0.48% | +1,743 |
| JINKOSOLAR HOLDING CO LTD(JKS) | 0 | 75,084 | +75,084 | 0 | 1,400 | 0.03% | +1,400 |
| NATWEST GROUP PLC(NWG) | 801,864 | 764,702 | -37,162 | 8,155 | 9,115 | 0.19% | +960 |
| ADECOAGRO SA COM | 567,374 | 563,076 | -4,298 | 5,350 | 6,290 | 0.13% | +939 |
| JONES LANG LASALLE INC(JLL) | 0 | 140,446 | +140,446 | 0 | 34,818 | 0.73% | +34,818 |
| VANGUARD FTSE EMERGING MARKETS ETF | 15,090 | 30,533 | +15,443 | 665 | 1,382 | 0.03% | +717 |
| WALT DISNEY CO/THE(DIS) | 0 | 953,852 | +953,852 | 0 | 94,145 | 1.97% | +94,145 |
| HDFC BANK LTD(HDB) | 127,749 | 127,749 | 0 | 8,158 | 8,488 | 0.18% | +330 |
| PUMA BIOTECHNOLOGY INC | 0 | 14,095 | +14,095 | 0 | 42 | 0.00% | +42 |
| APPLE INC(AAPL) | 961 | 1,005 | +44 | 241 | 223 | 0.00% | -17 |
| ORASURE TECHNOLOGIES INC | 10,092 | 0 | -10,092 | 36 | 0 | — | -36 |
| MICROSOFT CORP(MSFT) | 940 | 940 | 0 | 396 | 353 | 0.01% | -43 |
| NVIDIA CORP(NVDA) | 3,840 | 4,124 | +284 | 516 | 447 | 0.01% | -69 |
| NOVARTIS AG(NVS) | 5,866 | 4,236 | -1,630 | 571 | 472 | 0.01% | -99 |
| GERDAU SA(GGB) | 2,670,178 | 2,670,178 | 0 | 7,690 | 7,583 | 0.16% | -107 |
| ICICI BANK LTD(IBN) | 473,232 | 442,939 | -30,293 | 14,131 | 13,961 | 0.29% | -169 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 13,348 | 0 | -13,348 | 193 | 0 | — | -193 |
| UNILEVER PLC(UL) | 3,566 | 0 | -3,566 | 202 | 0 | — | -202 |
| WEIBO CORP(WB) | 2,259,267 | 2,256,465 | -2,802 | 21,576 | 21,369 | 0.45% | -207 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 43,222 | 0 | -43,222 | 214 | 0 | — | -214 |
| ERO COPPER CORP(ERO) | 16,000 | 0 | -16,000 | 216 | 0 | — | -216 |
| TRIP.COM GROUP LTD(TCOM) | 3,148 | 0 | -3,148 | 216 | 0 | — | -216 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,677 | 0 | -1,677 | 228 | 0 | — | -228 |
| WIPRO LTD(WIT) | 488,806 | 488,806 | 0 | 1,730 | 1,496 | 0.03% | -235 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 34,300 | 0 | -34,300 | 250 | 0 | — | -250 |
| ICON PLC(ICLR) | 1,250 | 0 | -1,250 | 262 | 0 | — | -262 |
| TECK RESOURCES LTD(TECK) | 6,480 | 0 | -6,480 | 263 | 0 | — | -263 |
| NOBLE CORP PLC(NE) | 8,462 | 0 | -8,462 | 266 | 0 | — | -266 |
| CNH INDUSTRIAL NV SHS | 33,849 | 0 | -33,849 | 384 | 0 | — | -384 |
| RYANAIR HOLDINGS PLC(RYAAY) | 9,093 | 0 | -9,093 | 396 | 0 | — | -396 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 5,350 | 0 | -5,350 | 417 | 0 | — | -417 |
| SHELL PLC(SHEL) | 0 | 2,944 | +2,944 | 0 | 216 | 0.00% | +216 |
| WILLIS TOWERS WATSON PLC(WTW) | 1,563 | 0 | -1,563 | 490 | 0 | — | -490 |
| AMDOCS LTD(DOX) | 6,390 | 0 | -6,390 | 544 | 0 | — | -544 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,566,850 | 1,531,812 | -35,038 | 39,673 | 38,908 | 0.81% | -765 |
| ARCH CAPITAL GROUP LTD ORD | 8,531 | 0 | -8,531 | 788 | 0 | — | -788 |
| ACCENTURE PLC SHS CLASS A | 2,451 | 0 | -2,451 | 862 | 0 | — | -862 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 73,644 | 62,822 | -10,822 | 8,431 | 7,262 | 0.15% | -1,169 |
| GENPACT LTD SHS | 0 | 944,660 | +944,660 | 0 | 47,592 | 0.99% | +47,592 |
| ISHARES MSCI ACWI ETF | 23,048 | 11,604 | -11,444 | 2,708 | 1,351 | 0.03% | -1,358 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 32,541 | 6,763 | -25,778 | 1,868 | 410 | 0.01% | -1,458 |
| MAKEMYTRIP LTD SHS | 84,661 | 75,621 | -9,040 | 9,506 | 7,410 | 0.15% | -2,096 |
| SAP SE(SAP) | 177,860 | 155,139 | -22,721 | 43,791 | 41,646 | 0.87% | -2,145 |
| B2GOLD CORP(BTG) | 1,061,304 | 94,491 | -966,813 | 2,598 | 269 | 0.01% | -2,329 |
| ZIM INTEGRATED SHIPPING SERVICES LTD SHS | 587,518 | 678,540 | +91,022 | 12,614 | 9,900 | 0.21% | -2,714 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 58,944 | 0 | -58,944 | 3,056 | 0 | — | -3,056 |
| HAFNIA LTD | 575,856 | 0 | -575,856 | 3,080 | 0 | — | -3,080 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 120,877 | 84,765 | -36,112 | 9,241 | 5,772 | 0.12% | -3,469 |
| ISHARES MSCI EAFE ETF | 0 | 6,441 | +6,441 | 0 | 526 | 0.01% | +526 |
| ARCELORMITTAL SA(MT) | 1,067,400 | 704,291 | -363,109 | 24,689 | 20,319 | 0.42% | -4,370 |
| ALPHABET INC(GOOG) | 595,557 | 697,353 | +101,796 | 113,418 | 108,947 | 2.28% | -4,471 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 230,591 | 143,169 | -87,422 | 12,138 | 7,370 | 0.15% | -4,768 |
| DIAGEO PLC(DEO) | 294,763 | 306,666 | +11,903 | 37,473 | 32,135 | 0.67% | -5,338 |
| DR REDDY'S LABORATORIES LTD(RDY) | 539,305 | 144,439 | -394,866 | 8,516 | 1,905 | 0.04% | -6,610 |