Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 4,091,735 | 5,561,777 | +1,470,042 | 305,505 | 442,110 | 11.26% | +136,605 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,117,682 | 3,407,180 | -710,502 | 400,280 | 454,381 | 11.57% | +54,102 |
| ANALOG DEVICES INC(ADI) | 0 | 263,109 | +263,109 | 0 | 52,243 | 1.33% | +52,243 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 0 | 458,070 | +458,070 | 0 | 39,105 | 1.00% | +39,105 |
| APTIV PLC(APTV) | 0 | 363,303 | +363,303 | 0 | 32,595 | 0.83% | +32,595 |
| PDD HOLDINGS INC(PDD) | 663,897 | 657,517 | -6,380 | 65,108 | 96,201 | 2.45% | +31,093 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 207,143 | 280,774 | +73,631 | 48,995 | 76,744 | 1.95% | +27,748 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 755,351 | 964,184 | +208,833 | 51,492 | 78,070 | 1.99% | +26,578 |
| PETROLEO BRASILEIRO SA SP ADR NON VTG | 2,624,104 | 4,058,598 | +1,434,494 | 35,976 | 62,015 | 1.58% | +26,039 |
| JONES LANG LASALLE INC(JLL) | 318,886 | 367,362 | +48,476 | 45,020 | 69,384 | 1.77% | +24,363 |
| JINKOSOLAR HOLDING CO LTD(JKS) | 205,219 | 826,558 | +621,339 | 6,233 | 30,533 | 0.78% | +24,301 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 405,863 | 564,669 | +158,806 | 45,546 | 68,720 | 1.75% | +23,174 |
| TYSON FOODS INC(TSN) | 606,708 | 1,000,568 | +393,860 | 30,633 | 53,780 | 1.37% | +23,148 |
| NETEASE INC(NTES) | 0 | 189,973 | +189,973 | 0 | 17,698 | 0.45% | +17,698 |
| PG&E CORP(PCG) | 2,487,794 | 3,177,705 | +689,911 | 40,128 | 57,294 | 1.46% | +17,166 |
| CITIGROUP INC(C) | 1,524,594 | 1,529,941 | +5,347 | 62,707 | 78,700 | 2.00% | +15,994 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,194,520 | 1,428,581 | +234,061 | 32,013 | 47,343 | 1.21% | +15,330 |
| CSX CORP(CSX) | 1,361,391 | 1,611,661 | +250,270 | 41,863 | 55,876 | 1.42% | +14,013 |
| BERRY GLOBAL GROUP INC | 506,850 | 656,814 | +149,964 | 31,379 | 44,263 | 1.13% | +12,884 |
| CEMEX SAB DE CV(CX) | 0 | 1,580,203 | +1,580,203 | 0 | 12,247 | 0.31% | +12,247 |
| VANGUARD FTSE DEVELOPED ETF | 377,949 | 582,680 | +204,731 | 16,524 | 27,910 | 0.71% | +11,386 |
| WALT DISNEY CO/THE(DIS) | 1,088,542 | 1,102,237 | +13,695 | 88,226 | 99,521 | 2.53% | +11,295 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,092,037 | 1,392,617 | +300,580 | 21,775 | 32,490 | 0.83% | +10,715 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 304,020 | 413,645 | +109,625 | 16,812 | 26,730 | 0.68% | +9,917 |
| DIAGEO PLC(DEO) | 131,507 | 199,977 | +68,470 | 19,618 | 29,129 | 0.74% | +9,510 |
| GSK PLC(GSK) | 564,747 | 795,441 | +230,694 | 20,472 | 29,479 | 0.75% | +9,007 |
| JOYY INC(JOYY) | 0 | 216,129 | +216,129 | 0 | 8,580 | 0.22% | +8,580 |
| QUEST DIAGNOSTICS INC(DGX) | 489,694 | 492,707 | +3,013 | 59,674 | 67,934 | 1.73% | +8,260 |
| TD SYNNEX CORP(SNX) | 778,367 | 798,400 | +20,033 | 77,728 | 85,916 | 2.19% | +8,188 |
| BARCLAYS PLC | 4,042,661 | 4,969,641 | +926,980 | 31,492 | 39,161 | 1.00% | +7,668 |
| META PLATFORMS INC(META) | 153,998 | 150,405 | -3,593 | 46,232 | 53,237 | 1.36% | +7,005 |
| ASTRAZENECA PLC(AZN) | 355,221 | 460,722 | +105,501 | 24,056 | 31,030 | 0.79% | +6,974 |
| ING GROEP NV(ING) | 1,421,758 | 1,644,818 | +223,060 | 18,739 | 24,705 | 0.63% | +5,966 |
| RELX PLC(RELX) | 571,819 | 622,977 | +51,158 | 19,270 | 24,707 | 0.63% | +5,437 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 497,529 | 462,769 | -34,760 | 43,235 | 48,128 | 1.23% | +4,893 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 52,286 | 89,168 | +36,882 | 5,553 | 10,257 | 0.26% | +4,704 |
| GENPACT LTD SHS | 2,159,210 | 2,382,617 | +223,407 | 78,163 | 82,701 | 2.11% | +4,537 |
| VIPSHOP HOLDINGS LTD(VIPS) | 3,050,456 | 2,986,610 | -63,846 | 48,838 | 53,042 | 1.35% | +4,204 |
| AVANTOR INC(AVTR) | 2,572,999 | 2,559,572 | -13,427 | 54,239 | 58,435 | 1.49% | +4,196 |
| PRUDENTIAL PLC(PUK) | 1,328,428 | 1,481,760 | +153,332 | 29,119 | 33,266 | 0.85% | +4,146 |
| ADECOAGRO SA COM | 0 | 370,517 | +370,517 | 0 | 4,113 | 0.10% | +4,113 |
| SHELL PLC(SHEL) | 463,105 | 508,567 | +45,462 | 29,815 | 33,464 | 0.85% | +3,649 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 43,758 | 88,992 | +45,234 | 2,762 | 6,211 | 0.16% | +3,449 |
| ABBVIE INC(ABBV) | 397,183 | 402,866 | +5,683 | 59,204 | 62,432 | 1.59% | +3,228 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 21,294 | 85,090 | +63,796 | 942 | 4,153 | 0.11% | +3,212 |
| BP PLC(BP) | 897,340 | 1,070,719 | +173,379 | 34,745 | 37,903 | 0.97% | +3,158 |
| NATWEST GROUP PLC(NWG) | 1,044,782 | 1,647,757 | +602,975 | 6,128 | 9,277 | 0.24% | +3,149 |
| IQIYI INC(IQ) | 2,262,804 | 2,753,628 | +490,824 | 10,726 | 13,438 | 0.34% | +2,712 |
| ENERPLUS CORP | 0 | 154,569 | +154,569 | 0 | 2,381 | 0.06% | +2,381 |
| INFOSYS LTD(INFY) | 450,220 | 541,426 | +91,206 | 7,703 | 9,951 | 0.25% | +2,248 |
| NOVARTIS AG(NVS) | 187,019 | 209,089 | +22,070 | 19,050 | 21,112 | 0.54% | +2,062 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 126,594 | 122,367 | -4,227 | 9,930 | 11,581 | 0.29% | +1,651 |
| BANCO BRADESCO SA | 64,072,052 | 52,618,058 | -11,453,994 | 182,605 | 184,163 | 4.69% | +1,558 |
| MAKEMYTRIP LTD SHS | 192,127 | 192,127 | 0 | 7,785 | 9,026 | 0.23% | +1,241 |
| CELESTICA INC(CLS) | 230,954 | 233,872 | +2,918 | 5,678 | 6,883 | 0.18% | +1,205 |
| MINISO GROUP HOLDING LTD(MNSO) | 266,754 | 395,971 | +129,217 | 6,909 | 8,078 | 0.21% | +1,169 |
| HDFC BANK LTD(HDB) | 119,163 | 119,596 | +433 | 7,032 | 8,026 | 0.20% | +994 |
| ALPHABET INC(GOOG) | 701,234 | 661,944 | -39,290 | 92,458 | 93,288 | 2.38% | +830 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 10,961 | +10,961 | 0 | 615 | 0.02% | +615 |
| KB FINANCIAL GROUP INC(KB) | 26,332 | 36,022 | +9,690 | 1,083 | 1,490 | 0.04% | +408 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 200,689 | 192,689 | -8,000 | 7,775 | 8,157 | 0.21% | +382 |
| ICICI BANK LTD(IBN) | 449,264 | 449,264 | 0 | 10,387 | 10,710 | 0.27% | +323 |
| JD.COM INC(JD) | 0 | 10,975 | +10,975 | 0 | 317 | 0.01% | +317 |
| DR REDDY'S LABORATORIES LTD(RDY) | 115,238 | 115,238 | 0 | 7,706 | 8,018 | 0.20% | +312 |
| UNITED MICROELECTRONICS CORP(UMC) | 220,778 | 220,778 | 0 | 1,559 | 1,868 | 0.05% | +309 |
| ISHARES MSCI ACWI ETF | 10,732 | 12,347 | +1,615 | 991 | 1,257 | 0.03% | +265 |
| QIFU TECHNOLOGY INC(QFIN) | 1,158,584 | 1,132,917 | -25,667 | 17,796 | 17,923 | 0.46% | +127 |
| TORM PLC(TRMD) | 11,720 | 11,720 | 0 | 318 | 355 | 0.01% | +36 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,244,309 | 1,345,645 | +101,336 | 19,249 | 19,202 | 0.49% | -47 |
| VERMILION ENERGY INC(VET) | 189,271 | 187,071 | -2,200 | 2,782 | 2,266 | 0.06% | -516 |
| VISTA ENERGY SAB DE CV(VIST) | 464,195 | 459,950 | -4,245 | 14,107 | 13,573 | 0.35% | -534 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 1,033,076 | 988,309 | -44,767 | 10,176 | 9,567 | 0.24% | -609 |
| GERDAU SA(GGB) | 7,648,106 | 7,358,971 | -289,135 | 36,481 | 35,691 | 0.91% | -790 |
| SABRE CORP | 3,527,949 | 3,332,673 | -195,276 | 15,841 | 14,664 | 0.37% | -1,177 |
| AUTOHOME INC(ATHM) | 485,611 | 479,488 | -6,123 | 14,738 | 13,454 | 0.34% | -1,284 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 560,165 | 556,299 | -3,866 | 17,595 | 16,294 | 0.41% | -1,301 |
| INMODE LTD(INMD) | 48,493 | 0 | -48,493 | 1,477 | 0 | — | -1,477 |
| HIMAX TECHNOLOGIES INC(HIMX) | 258,200 | 0 | -258,200 | 1,508 | 0 | — | -1,508 |
| ISHARES CHINA LARGE-CAP ETF | 101,700 | 0 | -101,700 | 2,698 | 0 | — | -2,698 |
| UNILEVER PLC(UL) | 343,782 | 293,724 | -50,058 | 16,983 | 14,240 | 0.36% | -2,743 |
| GOLDEN OCEAN GROUP LTD | 392,847 | 0 | -392,847 | 3,114 | 0 | — | -3,114 |
| FISERV INC(FISV) | 663,230 | 540,050 | -123,180 | 74,919 | 71,740 | 1.83% | -3,178 |
| HELLO GROUP INC(MOMO) | 1,492,187 | 1,036,348 | -455,839 | 10,415 | 7,203 | 0.18% | -3,213 |
| BAYTEX ENERGY CORP(BTE) | 734,076 | 0 | -734,076 | 3,252 | 0 | — | -3,252 |
| SAP SE(SAP) | 290,321 | 219,972 | -70,349 | 37,544 | 34,006 | 0.87% | -3,539 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 529,313 | 423,574 | -105,739 | 13,767 | 10,128 | 0.26% | -3,640 |
| SANOFI SA(SNY) | 480,642 | 442,269 | -38,373 | 25,782 | 21,994 | 0.56% | -3,788 |
| DAQO NEW ENERGY CORP(DQ) | 741,683 | 467,194 | -274,489 | 22,451 | 12,427 | 0.32% | -10,023 |
| CONCENTRIX CORP(CNXC) | 658,107 | 417,788 | -240,319 | 52,721 | 41,031 | 1.04% | -11,690 |
| RIO TINTO PLC(RIO) | 313,462 | 105,426 | -208,036 | 19,949 | 7,850 | 0.20% | -12,099 |
| BAIDU INC | 142,699 | 0 | -142,699 | 19,172 | 0 | — | -19,172 |
| FINVOLUTION GROUP(FINV) | 7,903,920 | 3,938,932 | -3,964,988 | 39,362 | 19,301 | 0.49% | -20,061 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 343,100 | 0 | -343,100 | 22,078 | 0 | — | -22,078 |
| ALIBABA GROUP HOLDING LTD(BABA) | 1,129,748 | 935,720 | -194,028 | 97,994 | 72,528 | 1.85% | -25,467 |
| CHESAPEAKE ENERGY CORP(EXE) | 673,192 | 381,075 | -292,117 | 58,049 | 29,320 | 0.75% | -28,729 |
| ALLSTATE CORP/THE(ALL) | 305,951 | 0 | -305,951 | 34,086 | 0 | — | -34,086 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 772,419 | 0 | -772,419 | 53,606 | 0 | — | -53,606 |
| UBS GROUP AG(UBS) | 8,998,675 | 4,809,753 | -4,188,922 | 223,144 | 149,125 | 3.80% | -74,018 |
| ISHARES MSCI EAFE ETF | 4,789,941 | 0 | -4,789,941 | 330,123 | 0 | — | -330,123 |