Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 1,663,068 | 1,410,185 | -252,883 | $39.65M | $37.24M | 22.58% | -$2.40M |
| Makemytrip Limited MauritiusSHS SHS | 508,384 | 508,384 | 0 | $23.88M | $36.12M | 21.90% | +$12.24M |
| NVIDIA Corporation(NVDA) | 21,705 | 21,705 | 0 | $10.75M | $19.61M | 11.89% | +$8.86M |
| Genpact LimitedSHS SHS | 272,776 | 367,776 | +95,000 | $9.47M | $12.12M | 7.35% | +$2.65M |
| Infosys LimitedADR(INFY) | 730,626 | 597,916 | -132,710 | $13.43M | $10.72M | 6.50% | -$2.71M |
| TaskUs, Inc.CL A(TASK) | 490,158 | 621,158 | +131,000 | $6.41M | $7.24M | 4.39% | +$830.1K |
| TotalEnergies SEADS(TTE) | 78,720 | 76,320 | -2,400 | $5.30M | $5.25M | 3.18% | -$51.0K |
| Cheniere Energy, Inc.(LNG) | 31,242 | 31,242 | 0 | $5.33M | $5.04M | 3.05% | -$294.6K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 53,700 | 53,700 | 0 | $3.74M | $3.94M | 2.39% | +$202.4K |
| Microsoft Corporation(MSFT) | 8,100 | 8,100 | 0 | $3.05M | $3.41M | 2.07% | +$361.9K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 143,400 | 176,300 | +32,900 | $2.66M | $3.29M | 1.99% | +$634.0K |
| Arista Networks Inc | 11,300 | 11,300 | 0 | $2.66M | $3.28M | 1.99% | +$615.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 35,900 | +35,900 | $0 | $2.63M | 1.59% | +$2.63M |
| Chord Energy Corporation(CHRD) | 13,280 | 13,280 | 0 | $2.21M | $2.37M | 1.43% | +$159.5K |
| Freshworks Inc.CL A(FRSH) | 111,700 | 111,700 | 0 | $2.62M | $2.03M | 1.23% | -$589.8K |
| Ternium S.A.ADS(TX) | 41,775 | 41,775 | 0 | $1.77M | $1.74M | 1.05% | -$35.5K |
| HDFC Bank LimitedADS(HDB) | 0 | 29,100 | +29,100 | $0 | $1.63M | 0.99% | +$1.63M |
| ExlService Holdings, Inc.(EXLS) | 50,141 | 50,141 | 0 | $1.55M | $1.59M | 0.97% | +$47.6K |
| Epsilon Energy Ltd.(EPSN) | 250,000 | 250,000 | 0 | $1.27M | $1.37M | 0.83% | +$103.8K |
| ON Semiconductor Corporation(ON) | 14,300 | 14,300 | 0 | $1.19M | $1.05M | 0.64% | -$142.7K |
| Micron Technology, Inc.(MU) | 7,760 | 5,760 | -2,000 | $662.2K | $679.0K | 0.41% | +$16.8K |
| Immunocore Holdings plcADS(IMCR) | 10,000 | 10,000 | 0 | $683.2K | $650.0K | 0.39% | -$33.2K |
| Amplify Energy Corp.(AMPY) | 89,410 | 89,410 | 0 | $530.2K | $591.0K | 0.36% | +$60.8K |
| Zillow Group, Inc.CL A(Z) | 10,000 | 10,000 | 0 | $567.2K | $478.6K | 0.29% | -$88.6K |
| Kenvue Inc.(KVUE) | 15,000 | 15,000 | 0 | $322.9K | $321.9K | 0.20% | -$1.1K |
| Lithia Motors, Inc.(LAD) | 1,000 | 1,000 | 0 | $329.3K | $300.9K | 0.18% | -$28.4K |
| Durect Corp | 237,334 | 225,000 | -12,334 | $140.0K | $272.3K | 0.17% | +$132.2K |
| Wns Hldgs LtdADR | 172,606 | 0 | -172,606 | $10.91M | $0 | — | -$10.91M |