Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 0 | 893,875 | +893,875 | 0 | 60,783 | 1.66% | +60,783 |
| PFIZER INC(PFE) | 0 | 2,003,659 | +2,003,659 | 0 | 56,062 | 1.53% | +56,062 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 0 | 215,009 | +215,009 | 0 | 35,476 | 0.97% | +35,476 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 6,757,838 | 8,018,251 | +1,260,413 | 596,131 | 631,326 | 17.21% | +35,195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 727,352 | +727,352 | 0 | 30,207 | 0.82% | +30,207 |
| JD.COM INC(JD) | 10,975 | 982,553 | +971,578 | 301 | 25,389 | 0.69% | +25,089 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 1,639,662 | 3,076,879 | +1,437,217 | 18,349 | 43,230 | 1.18% | +24,881 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 489,167 | 505,772 | +16,605 | 66,555 | 87,908 | 2.40% | +21,353 |
| PDD HOLDINGS INC(PDD) | 682,373 | 744,603 | +62,230 | 79,329 | 98,995 | 2.70% | +19,665 |
| META PLATFORMS INC(META) | 120,698 | 151,509 | +30,811 | 58,638 | 76,394 | 2.08% | +17,756 |
| ORACLE CORP(ORCL) | 429,021 | 497,948 | +68,927 | 53,917 | 70,310 | 1.92% | +16,393 |
| SHELL PLC(SHEL) | 541,229 | 704,593 | +163,364 | 36,284 | 50,857 | 1.39% | +14,573 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 373,285 | 664,149 | +290,864 | 18,728 | 32,822 | 0.89% | +14,095 |
| CONCENTRIX CORP(CNXC) | 361,721 | 564,732 | +203,011 | 23,966 | 35,736 | 0.97% | +11,771 |
| BARCLAYS PLC | 5,032,620 | 5,411,878 | +379,258 | 47,558 | 57,961 | 1.58% | +10,403 |
| WHIRLPOOL CORP(WHR) | 0 | 94,673 | +94,673 | 0 | 9,676 | 0.26% | +9,676 |
| ARCELORMITTAL SA(MT) | 0 | 341,165 | +341,165 | 0 | 7,823 | 0.21% | +7,823 |
| CREDICORP LTD(BAP) | 0 | 46,793 | +46,793 | 0 | 7,549 | 0.21% | +7,549 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 55,360 | 112,384 | +57,024 | 6,468 | 13,204 | 0.36% | +6,736 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 506,255 | 660,806 | +154,551 | 66,850 | 71,717 | 1.96% | +4,867 |
| BP PLC(BP) | 1,146,697 | 1,315,759 | +169,062 | 43,208 | 47,499 | 1.29% | +4,291 |
| CELESTICA INC(CLS) | 222,454 | 238,160 | +15,706 | 10,000 | 13,635 | 0.37% | +3,635 |
| NATWEST GROUP PLC(NWG) | 1,846,245 | 1,925,064 | +78,819 | 12,554 | 15,458 | 0.42% | +2,904 |
| QIFU TECHNOLOGY INC(QFIN) | 1,208,823 | 1,272,846 | +64,023 | 22,280 | 25,113 | 0.68% | +2,834 |
| PRUDENTIAL PLC(PUK) | 1,848,602 | 2,096,759 | +248,157 | 35,623 | 38,413 | 1.05% | +2,790 |
| B2GOLD CORP(BTG) | 0 | 1,017,504 | +1,017,504 | 0 | 2,729 | 0.07% | +2,729 |
| SAP SE(SAP) | 201,557 | 207,727 | +6,170 | 39,310 | 41,901 | 1.14% | +2,591 |
| MAKEMYTRIP LTD SHS | 164,793 | 161,394 | -3,399 | 11,709 | 13,573 | 0.37% | +1,865 |
| PG&E CORP(PCG) | 4,289,563 | 4,224,459 | -65,104 | 71,930 | 73,759 | 2.01% | +1,829 |
| GENPACT LTD SHS | 1,995,889 | 2,100,269 | +104,380 | 65,798 | 67,608 | 1.84% | +1,809 |
| ASTRAZENECA PLC(AZN) | 496,476 | 450,588 | -45,888 | 33,636 | 35,141 | 0.96% | +1,505 |
| AUTOHOME INC(ATHM) | 525,354 | 555,591 | +30,237 | 13,776 | 15,251 | 0.42% | +1,475 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 696,191 | 732,823 | +36,632 | 21,234 | 22,666 | 0.62% | +1,432 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 502,131 | 571,674 | +69,543 | 12,086 | 13,474 | 0.37% | +1,388 |
| HELLO GROUP INC(MOMO) | 1,661,767 | 1,883,974 | +222,207 | 10,320 | 11,530 | 0.31% | +1,210 |
| IQIYI INC(IQ) | 6,251,065 | 7,529,022 | +1,277,957 | 26,443 | 27,632 | 0.75% | +1,188 |
| ICICI BANK LTD(IBN) | 445,310 | 441,801 | -3,509 | 11,761 | 12,728 | 0.35% | +968 |
| HDFC BANK LTD(HDB) | 119,596 | 118,654 | -942 | 6,694 | 7,633 | 0.21% | +939 |
| SANOFI SA(SNY) | 465,879 | 481,465 | +15,586 | 22,642 | 23,361 | 0.64% | +719 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 15,779 | +15,779 | 0 | 690 | 0.02% | +690 |
| ANALOG DEVICES INC(ADI) | 355,396 | 309,829 | -45,567 | 70,330 | 70,722 | 1.93% | +392 |
| ISHARES MSCI ACWI ETF | 7,580 | 10,175 | +2,595 | 835 | 1,144 | 0.03% | +309 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 4,225 | 8,039 | +3,814 | 248 | 471 | 0.01% | +224 |
| INFOSYS LTD(INFY) | 541,426 | 530,713 | -10,713 | 9,708 | 9,882 | 0.27% | +174 |
| TRANSALTA CORP(TAC) | 0 | 23,343 | +23,343 | 0 | 165 | 0.00% | +165 |
| ISHARES MSCI EAFE ETF | 7,239 | 9,482 | +2,243 | 578 | 743 | 0.02% | +165 |
| NVIDIA CORP(NVDA) | 334 | 3,170 | +2,836 | 302 | 392 | 0.01% | +90 |
| WIPRO LTD(WIT) | 243,245 | 241,030 | -2,215 | 1,399 | 1,470 | 0.04% | +72 |
| TORM PLC(TRMD) | 11,720 | 11,720 | 0 | 397 | 458 | 0.01% | +61 |
| OPPFI INC | 0 | 17,606 | +17,606 | 0 | 60 | 0.00% | +60 |
| GOLDEN OCEAN GROUP LTD | 13,809 | 13,809 | 0 | 174 | 192 | 0.01% | +18 |
| MICROSOFT CORP(MSFT) | 965 | 940 | -25 | 406 | 420 | 0.01% | +14 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 20,361 | 18,586 | -1,775 | 240 | 249 | 0.01% | +10 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 67,450 | 58,395 | -9,055 | 4,740 | 4,723 | 0.13% | -17 |
| UNILEVER PLC(UL) | 7,017 | 4,776 | -2,241 | 352 | 263 | 0.01% | -90 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,310,199 | 1,315,737 | +5,538 | 47,572 | 47,406 | 1.29% | -166 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 470,017 | 488,305 | +18,288 | 28,568 | 28,395 | 0.77% | -173 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 101,260 | 89,847 | -11,413 | 5,224 | 5,012 | 0.14% | -212 |
| DR REDDY'S LABORATORIES LTD(RDY) | 115,238 | 106,174 | -9,064 | 8,453 | 8,089 | 0.22% | -363 |
| UNITED MICROELECTRONICS CORP(UMC) | 58,748 | 0 | -58,748 | 475 | 0 | — | -475 |
| RIO TINTO PLC(RIO) | 9,525 | 0 | -9,525 | 607 | 0 | — | -607 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,668,887 | 1,289,127 | -379,760 | 33,378 | 32,486 | 0.89% | -892 |
| FINVOLUTION GROUP(FINV) | 3,972,782 | 3,988,297 | +15,515 | 20,024 | 19,024 | 0.52% | -999 |
| KB FINANCIAL GROUP INC(KB) | 21,119 | 0 | -21,119 | 1,100 | 0 | — | -1,100 |
| BERRY GLOBAL GROUP INC | 673,939 | 670,935 | -3,004 | 40,781 | 39,485 | 1.08% | -1,296 |
| ZIM INTEGRATED SHIPPING SERVICES LTD SHS | 131,833 | 0 | -131,833 | 1,334 | 0 | — | -1,334 |
| QUEST DIAGNOSTICS INC(DGX) | 501,117 | 476,116 | -25,001 | 66,738 | 65,171 | 1.78% | -1,567 |
| NOVARTIS AG(NVS) | 239,468 | 202,335 | -37,133 | 23,164 | 21,541 | 0.59% | -1,623 |
| APTIV PLC(APTV) | 373,987 | 397,969 | +23,982 | 29,803 | 28,025 | 0.76% | -1,778 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 157,660 | 127,525 | -30,135 | 6,962 | 5,180 | 0.14% | -1,782 |
| JINKOSOLAR HOLDING CO LTD(JKS) | 526,386 | 551,670 | +25,284 | 13,260 | 11,431 | 0.31% | -1,830 |
| WEIBO CORP(WB) | 1,807,944 | 1,900,400 | +92,456 | 16,435 | 14,595 | 0.40% | -1,840 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,444,908 | 1,354,164 | -90,744 | 20,070 | 17,523 | 0.48% | -2,547 |
| GSK PLC(GSK) | 737,185 | 753,535 | +16,350 | 31,603 | 29,011 | 0.79% | -2,592 |
| WALT DISNEY CO/THE(DIS) | 822,867 | 986,285 | +163,418 | 100,737 | 97,928 | 2.67% | -2,809 |
| RELX PLC(RELX) | 644,352 | 534,333 | -110,019 | 27,894 | 24,515 | 0.67% | -3,379 |
| FISERV INC(FISV) | 424,600 | 430,954 | +6,354 | 67,894 | 64,229 | 1.75% | -3,665 |
| DIAGEO PLC(DEO) | 232,328 | 236,066 | +3,738 | 34,556 | 29,763 | 0.81% | -4,793 |
| CITIGROUP INC(C) | 1,270,833 | 1,165,413 | -105,420 | 80,409 | 73,957 | 2.02% | -6,452 |
| SABRE CORP | 3,057,805 | 0 | -3,057,805 | 7,404 | 0 | — | -7,404 |
| ING GROEP NV(ING) | 1,898,686 | 1,377,005 | -521,681 | 31,309 | 23,602 | 0.64% | -7,707 |
| JONES LANG LASALLE INC(JLL) | 341,805 | 287,045 | -54,760 | 66,717 | 58,925 | 1.61% | -7,793 |
| GERDAU SA(GGB) | 3,910,808 | 2,670,178 | -1,240,630 | 17,286 | 8,812 | 0.24% | -8,475 |
| VIPSHOP HOLDINGS LTD(VIPS) | 3,212,654 | 3,385,530 | +172,876 | 53,172 | 44,080 | 1.20% | -9,092 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 98,213 | 0 | -98,213 | 9,547 | 0 | — | -9,547 |
| VISTA ENERGY SAB DE CV(VIST) | 498,158 | 240,538 | -257,620 | 20,615 | 10,940 | 0.30% | -9,675 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 539,196 | 382,161 | -157,035 | 50,198 | 39,466 | 1.08% | -10,732 |
| ALIBABA GROUP HOLDING LTD(BABA) | 836,524 | 646,604 | -189,920 | 60,534 | 46,555 | 1.27% | -13,978 |
| TD SYNNEX CORP(SNX) | 774,907 | 638,438 | -136,469 | 87,687 | 73,676 | 2.01% | -14,011 |
| BANCO BRADESCO SA | 45,297,112 | 50,757,586 | +5,460,474 | 129,550 | 113,697 | 3.10% | -15,853 |
| DAQO NEW ENERGY CORP(DQ) | 681,168 | 224,184 | -456,984 | 19,176 | 3,273 | 0.09% | -15,903 |
| NETEASE INC(NTES) | 254,244 | 0 | -254,244 | 26,308 | 0 | — | -26,308 |
| ALPHABET INC(GOOG) | 776,763 | 488,348 | -288,415 | 118,330 | 89,573 | 2.44% | -28,758 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 251,261 | 149,552 | -101,709 | 75,779 | 46,201 | 1.26% | -29,578 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 770,715 | 347,776 | -422,939 | 66,308 | 33,112 | 0.90% | -33,196 |
| ABBVIE INC(ABBV) | 213,613 | 0 | -213,613 | 38,919 | 0 | — | -38,919 |
| PETROLEO BRASILEIRO SA SP ADR NON VTG | 6,638,426 | 3,891,121 | -2,747,305 | 98,917 | 53,075 | 1.45% | -45,843 |
| TRIMBLE INC(TRMB) | 824,877 | 0 | -824,877 | 53,116 | 0 | — | -53,116 |
| TYSON FOODS INC(TSN) | 927,806 | 0 | -927,806 | 54,518 | 0 | — | -54,518 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,734,465 | 2,197,755 | -536,710 | 398,114 | 255,907 | 6.98% | -142,207 |