Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 1,189,221 | 1,126,742 | -62,479 | $35.50M | $33.64M | 17.46% | -$1.85M |
| Makemytrip Limited MauritiusSHS SHS | 332,484 | 266,983 | -65,501 | $30.90M | $29.98M | 15.56% | -$927.5K |
| NVIDIA Corporation(NVDA) | 217,050 | 217,050 | 0 | $26.36M | $29.15M | 15.13% | +$2.79M |
| Wns Hldgs Ltd | 0 | 521,202 | +521,202 | $0 | $24.70M | 12.82% | +$24.70M |
| Genpact LimitedSHS SHS | 339,380 | 300,980 | -38,400 | $13.31M | $12.93M | 6.71% | -$380.0K |
| TaskUs, Inc.CL A(TASK) | 687,958 | 680,246 | -7,712 | $8.89M | $11.52M | 5.98% | +$2.63M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 52,700 | 148,538 | +95,838 | $4.07M | $11.42M | 5.93% | +$7.36M |
| HDFC Bank LimitedADS(HDB) | 81,700 | 81,700 | 0 | $5.11M | $5.22M | 2.71% | +$106.2K |
| Arista Networks, Inc.(ANET) | 0 | 41,200 | +41,200 | $0 | $4.55M | 2.36% | +$4.55M |
| Globant S A COM | 20,200 | 19,954 | -246 | $4.00M | $4.28M | 2.22% | +$276.1K |
| Infosys LimitedADR(INFY) | 495,018 | 187,400 | -307,618 | $11.02M | $4.11M | 2.13% | -$6.92M |
| Cheniere Energy, Inc.(LNG) | 31,242 | 15,542 | -15,700 | $5.62M | $3.34M | 1.73% | -$2.28M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 53,700 | 205,900 | +152,200 | $4.27M | $3.25M | 1.69% | -$1.02M |
| Freshworks Inc.CL A(FRSH) | 164,200 | 145,792 | -18,408 | $1.89M | $2.36M | 1.22% | +$472.4K |
| Microsoft Corporation(MSFT) | 8,100 | 5,400 | -2,700 | $3.49M | $2.28M | 1.18% | -$1.21M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 110,700 | 110,700 | 0 | $1.81M | $1.58M | 0.82% | -$226.9K |
| Chord Energy Corporation(CHRD) | 13,280 | 13,280 | 0 | $1.73M | $1.55M | 0.81% | -$176.8K |
| Epsilon Energy Ltd.(EPSN) | 250,000 | 250,000 | 0 | $1.47M | $1.55M | 0.81% | +$87.5K |
| Novo Nordisk A/SADR(NVO) | 9,100 | 11,300 | +2,200 | $1.08M | $972.0K | 0.50% | -$111.5K |
| ON Semiconductor Corporation(ON) | 14,300 | 14,300 | 0 | $1.04M | $901.6K | 0.47% | -$136.7K |
| Ternium S.A.ADS(TX) | 27,684 | 27,684 | 0 | $1.02M | $805.1K | 0.42% | -$216.8K |
| ExlService Holdings, Inc.(EXLS) | 24,641 | 17,335 | -7,306 | $940.1K | $769.3K | 0.40% | -$170.7K |
| Amplify Energy Corp.(AMPY) | 89,410 | 89,410 | 0 | $583.8K | $536.5K | 0.28% | -$47.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 900 | +900 | $0 | $469.8K | 0.24% | +$469.8K |
| Kenvue Inc.(KVUE) | 15,000 | 15,000 | 0 | $346.9K | $320.3K | 0.17% | -$26.7K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 0 | 3,302 | +3,302 | $0 | $285.6K | 0.15% | +$285.6K |
| Durect Corp | 225,000 | 245,000 | +20,000 | $301.5K | $183.8K | 0.10% | -$117.8K |
| Arista Networks Inc | 11,300 | 0 | -11,300 | $4.34M | $0 | — | -$4.34M |
| Lithia Motors, Inc.(LAD) | 1,000 | 0 | -1,000 | $317.6K | $0 | — | -$317.6K |
| Micron Technology, Inc.(MU) | 2,260 | 0 | -2,260 | $234.4K | $0 | — | -$234.4K |