Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBANT S A COM | 0 | 20,200 | +20,200 | 0 | 4,002 | 2.36% | +4,002 |
| GENPACT LIMITED SHS | 344,180 | 339,380 | -4,800 | 11,079 | 13,307 | 7.84% | +2,228 |
| INFOSYS LTD(INFY) | 501,018 | 495,018 | -6,000 | 9,329 | 11,024 | 6.50% | +1,695 |
| HDFC BANK LTD(HDB) | 57,500 | 81,700 | +24,200 | 3,699 | 5,111 | 3.01% | +1,412 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 45,200 | 52,700 | +7,500 | 3,074 | 4,067 | 2.40% | +994 |
| TASKUS INC | 636,458 | 687,958 | +51,500 | 8,471 | 8,888 | 5.24% | +417 |
| ARISTA NETWORKS INC | 11,300 | 11,300 | 0 | 3,960 | 4,337 | 2.56% | +377 |
| DR REDDYS LABS LTD(RDY) | 53,700 | 53,700 | 0 | 4,091 | 4,266 | 2.52% | +175 |
| FRESHWORKS INC(FRSH) | 135,200 | 164,200 | +29,000 | 1,716 | 1,885 | 1.11% | +169 |
| EXLSERVICE HOLDINGS INC(EXLS) | 24,641 | 24,641 | 0 | 773 | 940 | 0.55% | +167 |
| CHENIERE ENERGY INC(LNG) | 31,242 | 31,242 | 0 | 5,462 | 5,619 | 3.31% | +157 |
| EPSILON ENERGY LTD | 250,000 | 250,000 | 0 | 1,363 | 1,465 | 0.86% | +103 |
| KENVUE INC(KVUE) | 15,000 | 15,000 | 0 | 273 | 347 | 0.20% | +74 |
| LITHIA MTRS INC(LAD) | 1,000 | 1,000 | 0 | 252 | 318 | 0.19% | +65 |
| ON SEMICONDUCTOR CORP(ON) | 14,300 | 14,300 | 0 | 980 | 1,038 | 0.61% | +58 |
| DURECT CORP | 225,000 | 225,000 | 0 | 290 | 302 | 0.18% | +11 |
| AMPLIFY ENERGY CORP NEW | 89,410 | 89,410 | 0 | 606 | 584 | 0.34% | -22 |
| MICRON TECHNOLOGY INC(MU) | 2,260 | 2,260 | 0 | 297 | 234 | 0.14% | -63 |
| AMERICA MOVIL SAB DE CV(AMX) | 110,700 | 110,700 | 0 | 1,882 | 1,811 | 1.07% | -71 |
| MICROSOFT CORP(MSFT) | 8,100 | 8,100 | 0 | 3,620 | 3,485 | 2.05% | -135 |
| TERNIUM SA(TX) | 32,184 | 27,684 | -4,500 | 1,209 | 1,022 | 0.60% | -187 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,100 | 0 | 1,299 | 1,084 | 0.64% | -215 |
| NVIDIA CORPORATION(NVDA) | 217,050 | 217,050 | 0 | 26,814 | 26,359 | 15.54% | -456 |
| CHORD ENERGY CORPORATION(CHRD) | 13,280 | 13,280 | 0 | 2,227 | 1,729 | 1.02% | -497 |
| TRUPANION INC(TRUP) | 35,000 | 0 | -35,000 | 1,029 | 0 | — | -1,029 |
| ICICI BANK LIMITED(IBN) | 1,323,721 | 1,189,221 | -134,500 | 38,136 | 35,498 | 20.93% | -2,638 |
| TOTALENERGIES SE(TTE) | 76,320 | 0 | -76,320 | 5,089 | 0 | — | -5,089 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 461,584 | 332,484 | -129,100 | 38,819 | 30,904 | 18.22% | -7,915 |