Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 8,742,034 | 15,429,804 | +6,687,770 | 748,400 | 1,116,632 | 25.43% | +368,232 |
| BARRICK GOLD CORP | 0 | 11,112,293 | +11,112,293 | 0 | 172,225 | 3.92% | +172,225 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 1,441,781 | 1,929,604 | +487,823 | 277,990 | 360,257 | 8.20% | +82,267 |
| MERCK & CO INC(MRK) | 0 | 584,473 | +584,473 | 0 | 58,143 | 1.32% | +58,143 |
| BOEING CO/THE(BA) | 37,577 | 302,750 | +265,173 | 5,713 | 53,587 | 1.22% | +47,873 |
| BIOGEN INC(BIIB) | 0 | 281,702 | +281,702 | 0 | 43,078 | 0.98% | +43,078 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 485,531 | 1,266,361 | +780,830 | 25,641 | 60,557 | 1.38% | +34,917 |
| AXIS CAPITAL HOLDINGS LTD SHS | 406,723 | 728,331 | +321,608 | 32,379 | 64,545 | 1.47% | +32,165 |
| XP INC(XP) | 0 | 1,728,899 | +1,728,899 | 0 | 20,487 | 0.47% | +20,487 |
| SEA LTD(SE) | 0 | 185,494 | +185,494 | 0 | 19,681 | 0.45% | +19,681 |
| ALPHABET INC(GOOG) | 560,716 | 595,557 | +34,841 | 93,746 | 113,418 | 2.58% | +19,672 |
| CREDICORP LTD(BAP) | 67,467 | 169,568 | +102,101 | 12,210 | 31,085 | 0.71% | +18,876 |
| ASTRAZENECA PLC(AZN) | 490,439 | 831,870 | +341,431 | 38,210 | 54,504 | 1.24% | +16,294 |
| ALLY FINANCIAL INC(ALLY) | 0 | 423,364 | +423,364 | 0 | 15,245 | 0.35% | +15,245 |
| BARCLAYS PLC | 5,445,970 | 5,930,467 | +484,497 | 66,169 | 78,816 | 1.79% | +12,647 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 528,851 | 529,064 | +213 | 91,846 | 104,485 | 2.38% | +12,639 |
| QIFU TECHNOLOGY INC(QFIN) | 1,373,338 | 1,377,475 | +4,137 | 40,939 | 52,867 | 1.20% | +11,928 |
| SMITH & NEPHEW PLC(SNN) | 0 | 480,888 | +480,888 | 0 | 11,820 | 0.27% | +11,820 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 501,799 | +501,799 | 0 | 11,195 | 0.25% | +11,195 |
| ZIM INTEGRATED SHIPPING SERVICES LTD SHS | 96,425 | 587,518 | +491,093 | 2,474 | 12,614 | 0.29% | +10,140 |
| CITIGROUP INC(C) | 1,286,229 | 1,234,875 | -51,354 | 80,518 | 86,923 | 1.98% | +6,405 |
| ISHARES MSCI WORLD ETF | 14,500 | 51,466 | +36,966 | 2,275 | 8,003 | 0.18% | +5,728 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 0 | 193,682 | +193,682 | 0 | 5,208 | 0.12% | +5,208 |
| SANOFI SA(SNY) | 497,482 | 690,436 | +192,954 | 28,670 | 33,300 | 0.76% | +4,630 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 107,809 | 216,594 | +108,785 | 4,603 | 8,846 | 0.20% | +4,242 |
| ING GROEP NV(ING) | 1,074,805 | 1,491,567 | +416,762 | 19,518 | 23,373 | 0.53% | +3,854 |
| CELESTICA INC(CLS) | 240,660 | 171,423 | -69,237 | 12,317 | 15,812 | 0.36% | +3,495 |
| SAP SE(SAP) | 179,048 | 177,860 | -1,188 | 41,020 | 43,791 | 1.00% | +2,771 |
| ADECOAGRO SA COM | 300,558 | 567,374 | +266,816 | 3,327 | 5,350 | 0.12% | +2,023 |
| MAKEMYTRIP LTD SHS | 83,313 | 84,661 | +1,348 | 7,744 | 9,506 | 0.22% | +1,762 |
| WEIBO CORP(WB) | 1,967,181 | 2,259,267 | +292,086 | 19,829 | 21,576 | 0.49% | +1,747 |
| BP PLC(BP) | 1,184,453 | 1,302,058 | +117,605 | 37,180 | 38,489 | 0.88% | +1,309 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 9,952 | 32,541 | +22,589 | 627 | 1,868 | 0.04% | +1,241 |
| RELX PLC(RELX) | 424,410 | 465,886 | +41,476 | 20,143 | 21,161 | 0.48% | +1,018 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,451 | +2,451 | 0 | 862 | 0.02% | +862 |
| ICICI BANK LTD(IBN) | 446,261 | 473,232 | +26,971 | 13,321 | 14,131 | 0.32% | +810 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 8,531 | +8,531 | 0 | 788 | 0.02% | +788 |
| HDFC BANK LTD(HDB) | 118,223 | 127,749 | +9,526 | 7,396 | 8,158 | 0.19% | +762 |
| ISHARES MSCI ACWI ETF | 17,883 | 23,048 | +5,165 | 2,138 | 2,708 | 0.06% | +570 |
| AMDOCS LTD(DOX) | 0 | 6,390 | +6,390 | 0 | 544 | 0.01% | +544 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 57,206 | 58,944 | +1,738 | 2,533 | 3,056 | 0.07% | +523 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 1,563 | +1,563 | 0 | 490 | 0.01% | +490 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 5,350 | +5,350 | 0 | 417 | 0.01% | +417 |
| CNH INDUSTRIAL NV SHS | 0 | 33,849 | +33,849 | 0 | 384 | 0.01% | +384 |
| NOBLE CORP PLC(NE) | 0 | 8,462 | +8,462 | 0 | 266 | 0.01% | +266 |
| TECK RESOURCES LTD(TECK) | 0 | 6,480 | +6,480 | 0 | 263 | 0.01% | +263 |
| ICON PLC(ICLR) | 0 | 1,250 | +1,250 | 0 | 262 | 0.01% | +262 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 34,300 | +34,300 | 0 | 250 | 0.01% | +250 |
| ERO COPPER CORP(ERO) | 0 | 16,000 | +16,000 | 0 | 216 | 0.00% | +216 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 0 | 43,222 | +43,222 | 0 | 214 | 0.00% | +214 |
| WIPRO LTD(WIT) | 244,403 | 488,806 | +244,403 | 1,584 | 1,730 | 0.04% | +147 |
| ORASURE TECHNOLOGIES INC | 0 | 10,092 | +10,092 | 0 | 36 | 0.00% | +36 |
| APPLE INC(AAPL) | 939 | 961 | +22 | 219 | 241 | 0.01% | +22 |
| INFOSYS LTD(INFY) | 537,836 | 546,743 | +8,907 | 11,978 | 11,985 | 0.27% | +7 |
| NVIDIA CORP(NVDA) | 4,233 | 3,840 | -393 | 514 | 516 | 0.01% | +2 |
| MICROSOFT CORP(MSFT) | 940 | 940 | 0 | 404 | 396 | 0.01% | -8 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 16,119 | 13,348 | -2,771 | 204 | 193 | 0.00% | -10 |
| TRIP.COM GROUP LTD(TCOM) | 3,973 | 3,148 | -825 | 236 | 216 | 0.00% | -20 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 1,677 | 1,677 | 0 | 255 | 228 | 0.01% | -27 |
| UNILEVER PLC(UL) | 3,743 | 3,566 | -177 | 243 | 202 | 0.00% | -41 |
| DR REDDY'S LABORATORIES LTD(RDY) | 107,861 | 539,305 | +431,444 | 8,570 | 8,516 | 0.19% | -54 |
| OPPFI INC | 14,180 | 0 | -14,180 | 67 | 0 | — | -67 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 9,093 | +9,093 | 0 | 396 | 0.01% | +396 |
| ARCELORMITTAL SA(MT) | 946,245 | 1,067,400 | +121,155 | 24,848 | 24,689 | 0.56% | -159 |
| GSK PLC(GSK) | 897,406 | 1,076,580 | +179,174 | 36,686 | 36,410 | 0.83% | -276 |
| NOVARTIS AG(NVS) | 7,382 | 5,866 | -1,516 | 849 | 571 | 0.01% | -278 |
| VANGUARD FTSE EMERGING MARKETS ETF | 20,965 | 15,090 | -5,875 | 1,003 | 665 | 0.02% | -339 |
| TORM PLC(TRMD) | 11,720 | 0 | -11,720 | 399 | 0 | — | -399 |
| B2GOLD CORP(BTG) | 1,005,404 | 1,061,304 | +55,900 | 3,111 | 2,598 | 0.06% | -513 |
| ANALOG DEVICES INC(ADI) | 340,716 | 366,558 | +25,842 | 78,423 | 77,879 | 1.77% | -544 |
| HAFNIA LTD | 546,511 | 575,856 | +29,345 | 3,897 | 3,080 | 0.07% | -817 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 73,567 | 73,644 | +77 | 9,266 | 8,431 | 0.19% | -836 |
| ISHARES MSCI EAFE VALUE ETF | 22,400 | 0 | -22,400 | 1,289 | 0 | — | -1,289 |
| GERDAU SA(GGB) | 2,670,178 | 2,670,178 | 0 | 9,346 | 7,690 | 0.18% | -1,656 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,263,422 | 1,566,850 | +303,428 | 41,339 | 39,673 | 0.90% | -1,667 |
| META PLATFORMS INC(META) | 104,936 | 99,561 | -5,375 | 60,069 | 58,294 | 1.33% | -1,776 |
| PETROLEO BRASILEIRO SA SP ADR NON VTG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IQIYI INC(IQ) | 2,258,840 | 2,244,700 | -14,140 | 6,460 | 4,512 | 0.10% | -1,948 |
| SHINHAN FINANCIAL GROUP CO LTD(SHG) | 304,873 | 325,639 | +20,766 | 12,917 | 10,707 | 0.24% | -2,210 |
| TRANSALTA CORP(TAC) | 223,983 | 0 | -223,983 | 2,324 | 0 | — | -2,324 |
| NATWEST GROUP PLC(NWG) | 1,125,064 | 801,864 | -323,200 | 10,531 | 8,155 | 0.19% | -2,376 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 887,320 | 764,553 | -122,767 | 36,442 | 33,457 | 0.76% | -2,985 |
| APTIV PLC(APTV) | 472,889 | 509,649 | +36,760 | 34,053 | 30,824 | 0.70% | -3,229 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 262,657 | 230,591 | -32,066 | 15,373 | 12,138 | 0.28% | -3,235 |
| JINKOSOLAR HOLDING CO LTD(JKS) | 127,600 | 0 | -127,600 | 3,422 | 0 | — | -3,422 |
| VISTA ENERGY SAB DE CV(VIST) | 84,269 | 0 | -84,269 | 3,723 | 0 | — | -3,723 |
| DIAGEO PLC(DEO) | 296,927 | 294,763 | -2,164 | 41,671 | 37,473 | 0.85% | -4,197 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 794,288 | 769,932 | -24,356 | 85,743 | 81,328 | 1.85% | -4,415 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 158,913 | 120,877 | -38,036 | 13,667 | 9,241 | 0.21% | -4,425 |
| CONCENTRIX CORP(CNXC) | 433,254 | 409,812 | -23,442 | 22,204 | 17,733 | 0.40% | -4,472 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 754,901 | 629,912 | -124,989 | 27,614 | 22,878 | 0.52% | -4,736 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 508,607 | 574,298 | +65,691 | 33,716 | 28,755 | 0.65% | -4,960 |
| NATIONAL GRID PLC(NGG) | 74,164 | 0 | -74,164 | 5,167 | 0 | — | -5,167 |
| PRUDENTIAL PLC(PUK) | 2,136,769 | 2,136,842 | +73 | 39,616 | 34,061 | 0.78% | -5,554 |
| TD SYNNEX CORP(SNX) | 633,477 | 596,782 | -36,695 | 76,068 | 69,991 | 1.59% | -6,077 |
| JD.COM INC(JD) | 1,471,091 | 1,511,092 | +40,001 | 58,844 | 52,390 | 1.19% | -6,454 |
| QUEST DIAGNOSTICS INC(DGX) | 342,060 | 304,481 | -37,579 | 53,105 | 45,934 | 1.05% | -7,171 |
| FINVOLUTION GROUP(FINV) | 4,345,275 | 2,802,844 | -1,542,431 | 26,854 | 19,031 | 0.43% | -7,822 |
| HELLO GROUP INC(MOMO) | 1,941,781 | 884,747 | -1,057,034 | 14,777 | 6,821 | 0.16% | -7,956 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,281,192 | 522,030 | -759,162 | 18,219 | 6,912 | 0.16% | -11,307 |