Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 215,009 | 1,441,781 | +1,226,772 | 35,476 | 277,990 | 6.83% | +242,513 |
| SMURFIT WESTROCK PLC(SW) | 0 | 4,197,579 | +4,197,579 | 0 | 207,444 | 5.10% | +207,444 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 8,018,251 | 8,742,034 | +723,783 | 631,326 | 748,400 | 18.39% | +117,074 |
| ISHARES MSCI EAFE ETF | 9,482 | 1,299,033 | +1,289,551 | 743 | 108,638 | 2.67% | +107,895 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 469,127 | +469,127 | 0 | 51,365 | 1.26% | +51,365 |
| ALIBABA GROUP HOLDING LTD(BABA) | 646,604 | 887,317 | +240,713 | 46,555 | 94,162 | 2.31% | +47,607 |
| JD.COM INC(JD) | 982,553 | 1,471,091 | +488,538 | 25,389 | 58,844 | 1.45% | +33,454 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 406,723 | +406,723 | 0 | 32,379 | 0.80% | +32,379 |
| ARCELORMITTAL SA(MT) | 341,165 | 946,245 | +605,080 | 7,823 | 24,848 | 0.61% | +17,025 |
| QIFU TECHNOLOGY INC(QFIN) | 1,272,846 | 1,373,338 | +100,492 | 25,113 | 40,939 | 1.01% | +15,826 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 893,875 | 974,282 | +80,407 | 60,783 | 75,195 | 1.85% | +14,412 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 660,806 | 794,288 | +133,482 | 71,717 | 85,743 | 2.11% | +14,026 |
| SHINHAN FINANCIAL GROUP CO LTD(SHG) | 0 | 304,873 | +304,873 | 0 | 12,917 | 0.32% | +12,917 |
| DIAGEO PLC(DEO) | 236,066 | 296,927 | +60,861 | 29,763 | 41,671 | 1.02% | +11,908 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 89,847 | 262,657 | +172,810 | 5,012 | 15,373 | 0.38% | +10,362 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 58,395 | 158,913 | +100,518 | 4,723 | 13,667 | 0.34% | +8,944 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,289,127 | 1,263,422 | -25,705 | 32,486 | 41,339 | 1.02% | +8,853 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 727,352 | 750,455 | +23,103 | 30,207 | 38,829 | 0.95% | +8,622 |
| BANCO BRADESCO SA | 50,757,586 | 45,975,637 | -4,781,949 | 113,697 | 122,295 | 3.01% | +8,598 |
| WALT DISNEY CO/THE(DIS) | 986,285 | 1,107,223 | +120,938 | 97,928 | 106,504 | 2.62% | +8,576 |
| BARCLAYS PLC | 5,411,878 | 5,445,970 | +34,092 | 57,961 | 66,169 | 1.63% | +8,207 |
| PFIZER INC(PFE) | 2,003,659 | 2,211,310 | +207,651 | 56,062 | 63,995 | 1.57% | +7,933 |
| FINVOLUTION GROUP(FINV) | 3,988,297 | 4,345,275 | +356,978 | 19,024 | 26,854 | 0.66% | +7,830 |
| ANALOG DEVICES INC(ADI) | 309,829 | 340,716 | +30,887 | 70,722 | 78,423 | 1.93% | +7,701 |
| GSK PLC(GSK) | 753,535 | 897,406 | +143,871 | 29,011 | 36,686 | 0.90% | +7,675 |
| CITIGROUP INC(C) | 1,165,413 | 1,286,229 | +120,816 | 73,957 | 80,518 | 1.98% | +6,561 |
| APTIV PLC(APTV) | 397,969 | 472,889 | +74,920 | 28,025 | 34,053 | 0.84% | +6,028 |
| BOEING CO/THE(BA) | 0 | 37,577 | +37,577 | 0 | 5,713 | 0.14% | +5,713 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 488,305 | 508,607 | +20,302 | 28,395 | 33,716 | 0.83% | +5,321 |
| SANOFI SA(SNY) | 481,465 | 497,482 | +16,017 | 23,361 | 28,670 | 0.70% | +5,309 |
| WEIBO CORP(WB) | 1,900,400 | 1,967,181 | +66,781 | 14,595 | 19,829 | 0.49% | +5,234 |
| NATIONAL GRID PLC(NGG) | 0 | 74,164 | +74,164 | 0 | 5,167 | 0.13% | +5,167 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 732,823 | 754,901 | +22,078 | 22,666 | 27,614 | 0.68% | +4,948 |
| CREDICORP LTD(BAP) | 46,793 | 67,467 | +20,674 | 7,549 | 12,210 | 0.30% | +4,660 |
| PDD HOLDINGS INC(PDD) | 744,603 | 768,777 | +24,174 | 98,995 | 103,639 | 2.55% | +4,644 |
| ALPHABET INC(GOOG) | 488,348 | 560,716 | +72,368 | 89,573 | 93,746 | 2.30% | +4,173 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 505,772 | 528,851 | +23,079 | 87,908 | 91,846 | 2.26% | +3,937 |
| HAFNIA LTD | 0 | 546,511 | +546,511 | 0 | 3,897 | 0.10% | +3,897 |
| ADECOAGRO SA COM | 0 | 300,558 | +300,558 | 0 | 3,327 | 0.08% | +3,327 |
| HELLO GROUP INC(MOMO) | 1,883,974 | 1,941,781 | +57,807 | 11,530 | 14,777 | 0.36% | +3,247 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 571,674 | 584,659 | +12,985 | 13,474 | 16,715 | 0.41% | +3,241 |
| ASTRAZENECA PLC(AZN) | 450,588 | 490,439 | +39,851 | 35,141 | 38,210 | 0.94% | +3,069 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 57,206 | +57,206 | 0 | 2,533 | 0.06% | +2,533 |
| ZIM INTEGRATED SHIPPING SERVICES LTD SHS | 0 | 96,425 | +96,425 | 0 | 2,474 | 0.06% | +2,474 |
| TD SYNNEX CORP(SNX) | 638,438 | 633,477 | -4,961 | 73,676 | 76,068 | 1.87% | +2,392 |
| ISHARES MSCI WORLD ETF | 0 | 14,500 | +14,500 | 0 | 2,275 | 0.06% | +2,275 |
| TRANSALTA CORP(TAC) | 23,343 | 223,983 | +200,640 | 165 | 2,324 | 0.06% | +2,159 |
| INFOSYS LTD(INFY) | 530,713 | 537,836 | +7,123 | 9,882 | 11,978 | 0.29% | +2,096 |
| PG&E CORP(PCG) | 4,224,459 | 3,812,446 | -412,013 | 73,759 | 75,372 | 1.85% | +1,613 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 22,400 | +22,400 | 0 | 1,289 | 0.03% | +1,289 |
| PRUDENTIAL PLC(PUK) | 2,096,759 | 2,136,769 | +40,010 | 38,413 | 39,616 | 0.97% | +1,203 |
| GENPACT LTD SHS | 2,100,269 | 1,753,172 | -347,097 | 67,608 | 68,742 | 1.69% | +1,134 |
| ISHARES MSCI ACWI ETF | 10,175 | 17,883 | +7,708 | 1,144 | 2,138 | 0.05% | +994 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,354,164 | 1,281,192 | -72,972 | 17,523 | 18,219 | 0.45% | +696 |
| ICICI BANK LTD(IBN) | 441,801 | 446,261 | +4,460 | 12,728 | 13,321 | 0.33% | +593 |
| GERDAU SA(GGB) | 2,670,178 | 2,670,178 | 0 | 8,812 | 9,346 | 0.23% | +534 |
| DR REDDY'S LABORATORIES LTD(RDY) | 106,174 | 107,861 | +1,687 | 8,089 | 8,570 | 0.21% | +480 |
| B2GOLD CORP(BTG) | 1,017,504 | 1,005,404 | -12,100 | 2,729 | 3,111 | 0.08% | +382 |
| VANGUARD FTSE EMERGING MARKETS ETF | 15,779 | 20,965 | +5,186 | 690 | 1,003 | 0.02% | +313 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 0 | 1,677 | +1,677 | 0 | 255 | 0.01% | +255 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 3,973 | +3,973 | 0 | 236 | 0.01% | +236 |
| APPLE INC(AAPL) | 0 | 939 | +939 | 0 | 219 | 0.01% | +219 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8,039 | 9,952 | +1,913 | 471 | 627 | 0.02% | +156 |
| NVIDIA CORP(NVDA) | 3,170 | 4,233 | +1,063 | 392 | 514 | 0.01% | +122 |
| WIPRO LTD(WIT) | 241,030 | 244,403 | +3,373 | 1,470 | 1,584 | 0.04% | +113 |
| OPPFI INC | 17,606 | 14,180 | -3,426 | 60 | 67 | 0.00% | +7 |
| MICROSOFT CORP(MSFT) | 940 | 940 | 0 | 420 | 404 | 0.01% | -16 |
| UNILEVER PLC(UL) | 4,776 | 3,743 | -1,033 | 263 | 243 | 0.01% | -20 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 18,586 | 16,119 | -2,467 | 249 | 204 | 0.01% | -46 |
| TORM PLC(TRMD) | 11,720 | 11,720 | 0 | 458 | 399 | 0.01% | -59 |
| GOLDEN OCEAN GROUP LTD | 13,809 | 0 | -13,809 | 192 | 0 | — | -192 |
| HDFC BANK LTD(HDB) | 118,654 | 118,223 | -431 | 7,633 | 7,396 | 0.18% | -237 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 127,525 | 107,809 | -19,716 | 5,180 | 4,603 | 0.11% | -577 |
| SAP SE(SAP) | 207,727 | 179,048 | -28,679 | 41,901 | 41,020 | 1.01% | -881 |
| CELESTICA INC(CLS) | 238,160 | 240,660 | +2,500 | 13,635 | 12,317 | 0.30% | -1,318 |
| ORACLE CORP(ORCL) | 497,948 | 397,356 | -100,592 | 70,310 | 67,710 | 1.66% | -2,601 |
| DAQO NEW ENERGY CORP(DQ) | 224,184 | 0 | -224,184 | 3,273 | 0 | — | -3,273 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 382,161 | 330,110 | -52,051 | 39,466 | 36,157 | 0.89% | -3,309 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 112,384 | 73,567 | -38,817 | 13,204 | 9,266 | 0.23% | -3,937 |
| ING GROEP NV(ING) | 1,377,005 | 1,074,805 | -302,200 | 23,602 | 19,518 | 0.48% | -4,083 |
| RELX PLC(RELX) | 534,333 | 424,410 | -109,923 | 24,515 | 20,143 | 0.49% | -4,373 |
| NATWEST GROUP PLC(NWG) | 1,925,064 | 1,125,064 | -800,000 | 15,458 | 10,531 | 0.26% | -4,928 |
| MAKEMYTRIP LTD SHS | 161,394 | 83,313 | -78,081 | 13,573 | 7,744 | 0.19% | -5,829 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 664,149 | 485,531 | -178,618 | 32,822 | 25,641 | 0.63% | -7,181 |
| VISTA ENERGY SAB DE CV(VIST) | 240,538 | 84,269 | -156,269 | 10,940 | 3,723 | 0.09% | -7,217 |
| JINKOSOLAR HOLDING CO LTD(JKS) | 551,670 | 127,600 | -424,070 | 11,431 | 3,422 | 0.08% | -8,008 |
| JONES LANG LASALLE INC(JLL) | 287,045 | 184,742 | -102,303 | 58,925 | 49,845 | 1.22% | -9,080 |
| WHIRLPOOL CORP(WHR) | 94,673 | 0 | -94,673 | 9,676 | 0 | — | -9,676 |
| BP PLC(BP) | 1,315,759 | 1,184,453 | -131,306 | 47,499 | 37,180 | 0.91% | -10,319 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,315,737 | 887,320 | -428,417 | 47,406 | 36,442 | 0.90% | -10,964 |
| FISERV INC(FISV) | 430,954 | 292,231 | -138,723 | 64,229 | 52,499 | 1.29% | -11,730 |
| QUEST DIAGNOSTICS INC(DGX) | 476,116 | 342,060 | -134,056 | 65,171 | 53,105 | 1.30% | -12,066 |
| CONCENTRIX CORP(CNXC) | 564,732 | 433,254 | -131,478 | 35,736 | 22,204 | 0.55% | -13,532 |
| VIPSHOP HOLDINGS LTD(VIPS) | 3,385,530 | 1,896,196 | -1,489,334 | 44,080 | 29,827 | 0.73% | -14,252 |
| AUTOHOME INC(ATHM) | 555,591 | 0 | -555,591 | 15,251 | 0 | — | -15,251 |
| META PLATFORMS INC(META) | 151,509 | 104,936 | -46,573 | 76,394 | 60,069 | 1.48% | -16,324 |
| NOVARTIS AG(NVS) | 202,335 | 7,382 | -194,953 | 21,541 | 849 | 0.02% | -20,691 |
| IQIYI INC(IQ) | 7,529,022 | 2,258,840 | -5,270,182 | 27,632 | 6,460 | 0.16% | -21,171 |
| SHELL PLC(SHEL) | 704,593 | 335,634 | -368,959 | 50,857 | 22,135 | 0.54% | -28,722 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 347,776 | 0 | -347,776 | 33,112 | 0 | — | -33,112 |