Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 339,060 | +339,060 | 0 | 45,682 | 1.20% | +45,682 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 308,493 | +308,493 | 0 | 43,362 | 1.14% | +43,362 |
| CSX CORP(CSX) | 0 | 996,806 | +996,806 | 0 | 33,991 | 0.89% | +33,991 |
| AVANTOR INC(AVTR) | 1,446,123 | 2,584,454 | +1,138,331 | 30,571 | 53,085 | 1.40% | +22,514 |
| BP PLC(BP) | 245,123 | 807,582 | +562,459 | 9,300 | 28,500 | 0.75% | +19,200 |
| CHESAPEAKE ENERGY CORP(EXE) | 291,027 | 473,809 | +182,782 | 22,130 | 39,648 | 1.04% | +17,519 |
| TYSON FOODS INC(TSN) | 0 | 324,897 | +324,897 | 0 | 16,583 | 0.44% | +16,583 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 633,246 | +633,246 | 0 | 16,515 | 0.43% | +16,515 |
| IQIYI INC(IQ) | 0 | 2,468,900 | +2,468,900 | 0 | 13,184 | 0.35% | +13,184 |
| BAIDU INC | 61,625 | 161,198 | +99,573 | 9,300 | 22,070 | 0.58% | +12,769 |
| JONES LANG LASALLE INC(JLL) | 220,239 | 287,019 | +66,780 | 32,043 | 44,717 | 1.18% | +12,675 |
| MERCADOLIBRE INC(MELI) | 0 | 10,070 | +10,070 | 0 | 11,929 | 0.31% | +11,929 |
| TD SYNNEX CORP(SNX) | 505,856 | 632,815 | +126,959 | 48,962 | 59,485 | 1.57% | +10,523 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 429,632 | +429,632 | 0 | 10,363 | 0.27% | +10,363 |
| DIAGEO PLC(DEO) | 55,630 | 111,316 | +55,686 | 10,079 | 19,311 | 0.51% | +9,232 |
| BANCO BRADESCO SA | 55,569,677 | 44,667,150 | -10,902,527 | 145,593 | 154,548 | 4.07% | +8,956 |
| GENPACT LTD SHS | 1,477,351 | 2,014,599 | +537,248 | 68,283 | 75,688 | 1.99% | +7,405 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,006,811 | 1,161,830 | +155,019 | 18,475 | 25,200 | 0.66% | +6,725 |
| RIO TINTO PLC(RIO) | 155,414 | 269,658 | +114,244 | 10,661 | 17,215 | 0.45% | +6,554 |
| LEIDOS HOLDINGS INC(LDOS) | 471,245 | 558,903 | +87,658 | 43,383 | 49,452 | 1.30% | +6,069 |
| GERDAU SA(GGB) | 7,063,831 | 7,730,421 | +666,590 | 34,825 | 40,353 | 1.06% | +5,528 |
| BARCLAYS PLC | 2,941,009 | 3,384,022 | +443,013 | 21,146 | 26,598 | 0.70% | +5,453 |
| YPF SA(YPF) | 632,206 | 791,539 | +159,333 | 6,942 | 11,786 | 0.31% | +4,844 |
| FISERV INC(FISV) | 685,594 | 651,769 | -33,825 | 77,493 | 82,221 | 2.16% | +4,728 |
| ALPHABET INC(GOOG) | 912,756 | 821,434 | -91,322 | 94,927 | 99,369 | 2.62% | +4,442 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 193,827 | 325,080 | +131,253 | 6,807 | 10,793 | 0.28% | +3,985 |
| GOLDEN OCEAN GROUP LTD | 0 | 505,904 | +505,904 | 0 | 3,815 | 0.10% | +3,815 |
| JINKOSOLAR HOLDING CO LTD(JKS) | 223,504 | 337,514 | +114,010 | 11,403 | 14,979 | 0.39% | +3,576 |
| ING GROEP NV(ING) | 1,615,635 | 1,673,823 | +58,188 | 19,178 | 22,546 | 0.59% | +3,369 |
| TORM PLC(TRMD) | 11,720 | 136,465 | +124,745 | 360 | 3,283 | 0.09% | +2,923 |
| GSK PLC(GSK) | 319,160 | 399,430 | +80,270 | 11,356 | 14,236 | 0.37% | +2,880 |
| DAQO NEW ENERGY CORP(DQ) | 663,869 | 855,780 | +191,911 | 31,096 | 33,974 | 0.89% | +2,879 |
| RELX PLC(RELX) | 682,880 | 743,294 | +60,414 | 22,153 | 24,848 | 0.65% | +2,696 |
| HELLO GROUP INC(MOMO) | 2,208,259 | 2,371,087 | +162,828 | 20,095 | 22,786 | 0.60% | +2,691 |
| VIPSHOP HOLDINGS LTD(VIPS) | 3,068,182 | 2,983,517 | -84,665 | 46,575 | 49,228 | 1.30% | +2,653 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 47,647 | 70,875 | +23,228 | 5,205 | 7,830 | 0.21% | +2,625 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 137,930 | 205,014 | +67,084 | 9,204 | 11,628 | 0.31% | +2,424 |
| CITIGROUP INC(C) | 1,419,071 | 1,489,948 | +70,877 | 66,540 | 68,597 | 1.81% | +2,057 |
| SANOFI(SNY) | 342,418 | 372,068 | +29,650 | 18,634 | 20,054 | 0.53% | +1,420 |
| PG&E CORP(PCG) | 1,949,856 | 1,903,169 | -46,687 | 31,529 | 32,887 | 0.87% | +1,358 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 1,667,593 | 1,666,326 | -1,267 | 13,341 | 14,330 | 0.38% | +990 |
| UNITED MICROELECTRONICS CORP(UMC) | 115,229 | 220,778 | +105,549 | 1,009 | 1,742 | 0.05% | +733 |
| CELESTICA INC(CLS) | 225,333 | 227,513 | +2,180 | 2,902 | 3,306 | 0.09% | +404 |
| UNILEVER PLC(UL) | 385,066 | 389,680 | +4,614 | 19,996 | 20,314 | 0.53% | +318 |
| DR REDDY'S LABORATORIES LTD(RDY) | 160,966 | 149,982 | -10,984 | 9,164 | 9,465 | 0.25% | +302 |
| NOVARTIS AG(NVS) | 245,707 | 225,548 | -20,159 | 22,605 | 22,760 | 0.60% | +155 |
| WIPRO LTD(WIT) | 102,776 | 100,430 | -2,346 | 461 | 474 | 0.01% | +13 |
| KB FINANCIAL GROUP INC(KB) | 26,332 | 26,332 | 0 | 959 | 958 | 0.03% | -1 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 117,020 | 111,937 | -5,083 | 9,417 | 9,325 | 0.25% | -91 |
| CENTERRA GOLD INC | 37,000 | 0 | -37,000 | 239 | 0 | — | -239 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 14,401 | 0 | -14,401 | 716 | 0 | — | -716 |
| ISHARES MSCI ACWI ETF | 10,057 | 0 | -10,057 | 917 | 0 | — | -917 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,129,366 | 1,120,584 | -8,782 | 18,612 | 17,604 | 0.46% | -1,008 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 103,137 | 66,249 | -36,888 | 4,059 | 2,895 | 0.08% | -1,164 |
| PRUDENTIAL PLC(PUK) | 1,011,726 | 935,054 | -76,672 | 27,661 | 26,481 | 0.70% | -1,180 |
| MAKEMYTRIP LTD SHS | 299,512 | 218,869 | -80,643 | 7,329 | 5,905 | 0.16% | -1,424 |
| VANGUARD FTSE DEVELOPED ETF | 232,638 | 195,139 | -37,499 | 10,508 | 9,012 | 0.24% | -1,497 |
| HDFC BANK LTD(HDB) | 103,462 | 69,402 | -34,060 | 6,898 | 4,837 | 0.13% | -2,060 |
| CRESCENT POINT ENERGY CORP | 321,594 | 0 | -321,594 | 2,267 | 0 | — | -2,267 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 287,960 | 208,978 | -78,982 | 11,153 | 8,637 | 0.23% | -2,516 |
| SAP SE(SAP) | 282,974 | 241,809 | -41,165 | 35,810 | 33,082 | 0.87% | -2,728 |
| WESTROCK CO | 2,117,015 | 2,111,676 | -5,339 | 64,505 | 61,386 | 1.62% | -3,119 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 826,837 | 745,574 | -81,263 | 57,647 | 54,382 | 1.43% | -3,265 |
| ASTRAZENECA PLC(AZN) | 323,703 | 264,346 | -59,357 | 22,468 | 18,919 | 0.50% | -3,549 |
| SABRE CORP | 3,547,402 | 3,547,735 | +333 | 15,218 | 11,317 | 0.30% | -3,901 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 568,908 | 471,303 | -97,605 | 16,771 | 12,612 | 0.33% | -4,159 |
| WALT DISNEY CO/THE(DIS) | 789,059 | 835,862 | +46,803 | 79,008 | 74,626 | 1.96% | -4,383 |
| PDD HOLDINGS INC(PDD) | 820,918 | 828,195 | +7,277 | 62,308 | 57,261 | 1.51% | -5,046 |
| INFOSYS LTD(INFY) | 897,726 | 627,924 | -269,802 | 15,656 | 10,091 | 0.27% | -5,566 |
| HIMAX TECHNOLOGIES INC(HIMX) | 1,066,251 | 258,200 | -808,051 | 8,669 | 1,743 | 0.05% | -6,926 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 6,361,744 | 6,052,922 | -308,822 | 52,675 | 44,671 | 1.18% | -8,005 |
| TOTALENERGIES SE | 137,490 | 0 | -137,490 | 8,119 | 0 | — | -8,119 |
| QIFU TECHNOLOGY INC(QFIN) | 2,180,909 | 1,955,327 | -225,582 | 42,310 | 33,788 | 0.89% | -8,522 |
| AUTOHOME INC(ATHM) | 597,557 | 389,101 | -208,456 | 20,000 | 11,346 | 0.30% | -8,654 |
| POSCO HOLDINGS INC | 129,209 | 0 | -129,209 | 9,005 | 0 | — | -9,005 |
| BERRY GLOBAL GROUP INC | 978,019 | 749,132 | -228,887 | 57,605 | 48,199 | 1.27% | -9,406 |
| FINVOLUTION GROUP(FINV) | 8,973,876 | 5,720,944 | -3,252,932 | 37,421 | 26,316 | 0.69% | -11,105 |
| META PLATFORMS INC(META) | 322,736 | 195,871 | -126,865 | 68,401 | 56,211 | 1.48% | -12,189 |
| LAS VEGAS SANDS CORP | 282,413 | 0 | -282,413 | 16,225 | 0 | — | -16,225 |
| JD.COM INC | 464,782 | 0 | -464,782 | 20,399 | 0 | — | -20,399 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 423,890 | 226,018 | -197,872 | 54,767 | 32,908 | 0.87% | -21,858 |
| ICICI BANK LTD(IBN) | 1,663,273 | 576,197 | -1,087,076 | 35,893 | 13,299 | 0.35% | -22,595 |
| UBS GROUP AG(UBS) | 9,650,640 | 8,903,128 | -747,512 | 203,848 | 180,087 | 4.74% | -23,762 |
| CARRIER GLOBAL CORP(CARR) | 1,387,599 | 754,096 | -633,503 | 63,483 | 37,486 | 0.99% | -25,997 |
| CONCENTRIX CORP(CNXC) | 625,631 | 458,881 | -166,750 | 76,045 | 37,055 | 0.98% | -38,991 |
| RYANAIR HOLDINGS PLC(RYAAY) | 9,242,910 | 7,505,935 | -1,736,975 | 871,514 | 830,156 | 21.85% | -41,358 |
| CREDICORP LTD | 384,722 | 0 | -384,722 | 50,933 | 0 | — | -50,933 |
| ALIBABA GROUP HOLDING LTD(BABA) | 1,332,096 | 956,280 | -375,816 | 136,114 | 79,706 | 2.10% | -56,408 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 2,736,507 | 1,410,503 | -1,326,004 | 254,550 | 142,348 | 3.75% | -112,202 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 4,732,894 | 2,887,742 | -1,845,152 | 557,770 | 350,070 | 9.21% | -207,700 |