Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEAR CORP(LEA) | 0 | 609,824 | +609,824 | 0 | 53,799 | 15.72% | +53,799 |
| CEMEX SAB DE CV(CX) | 0 | 886,098 | +886,098 | 0 | 4,971 | 1.45% | +4,971 |
| CHUBB LIMITED COM | 211,300 | 206,700 | -4,600 | 58,382 | 62,421 | 18.24% | +4,039 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 550,600 | 528,700 | -21,900 | 41,724 | 44,162 | 12.90% | +2,438 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 522,320 | 498,020 | -24,300 | 6,017 | 7,784 | 2.27% | +1,767 |
| CURIOSITYSTREAM INC | 366,100 | 343,700 | -22,400 | 560 | 921 | 0.27% | +361 |
| PHILIP MORRIS INTL INC(PM) | 5,600 | 5,600 | 0 | 674 | 889 | 0.26% | +215 |
| RYANAIR HOLDINGS PLC(RYAAY) | 35,500 | 39,100 | +3,600 | 1,547 | 1,657 | 0.48% | +109 |
| COPA HOLDINGS SA(CPA) | 15,600 | 15,600 | 0 | 1,371 | 1,442 | 0.42% | +71 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 13,400 | 12,200 | -1,200 | 1,146 | 1,190 | 0.35% | +45 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,200 | 7,200 | 0 | 413 | 438 | 0.13% | +26 |
| ALLY FINL INC(ALLY) | 25,100 | 25,100 | 0 | 904 | 915 | 0.27% | +12 |
| CITIGROUP INC(C) | 4,900 | 4,900 | 0 | 345 | 348 | 0.10% | +3 |
| PLDT INC(PHI) | 45,400 | 45,400 | 0 | 1,006 | 993 | 0.29% | -13 |
| AMBEV SA(ABEV) | 3,363,300 | 2,634,800 | -728,500 | 6,222 | 6,139 | 1.79% | -83 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 652,323 | 581,123 | -71,200 | 7,724 | 7,578 | 2.21% | -146 |
| CVS HEALTH CORP(CVS) | 6,200 | 0 | -6,200 | 278 | 0 | — | -278 |
| LAS VEGAS SANDS CORP(LVS) | 6,296 | 0 | -6,296 | 323 | 0 | — | -323 |
| KRAFT HEINZ CO(KHC) | 11,400 | 0 | -11,400 | 350 | 0 | — | -350 |
| OCEANEERING INTL INC(OII) | 38,929 | 28,729 | -10,200 | 1,015 | 627 | 0.18% | -389 |
| AT&T INC(T) | 17,900 | 0 | -17,900 | 408 | 0 | — | -408 |
| TERNIUM SA(TX) | 224,736 | 176,036 | -48,700 | 6,535 | 5,485 | 1.60% | -1,050 |
| AUTOHOME INC(ATHM) | 201,900 | 149,100 | -52,800 | 5,239 | 4,133 | 1.21% | -1,106 |
| SOUTHWEST AIRLS CO(LUV) | 1,042,900 | 1,006,800 | -36,100 | 35,062 | 33,808 | 9.88% | -1,254 |
| ALLEGIANT TRAVEL CO(ALGT) | 30,440 | 18,838 | -11,602 | 2,865 | 973 | 0.28% | -1,892 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 155,545 | 0 | -155,545 | 2,559 | 0 | — | -2,559 |
| EMBRAER S.A.(EMBJ) | 318,533 | 183,871 | -134,662 | 11,684 | 8,495 | 2.48% | -3,189 |
| INFOSYS LTD(INFY) | 396,598 | 281,398 | -115,200 | 8,693 | 5,136 | 1.50% | -3,558 |
| ARROW ELECTRS INC | 337,900 | 330,500 | -7,400 | 38,223 | 34,316 | 10.03% | -3,907 |
| DISNEY WALT CO(DIS) | 534,700 | 543,100 | +8,400 | 59,539 | 53,604 | 15.66% | -5,935 |
| MIDDLEBY CORP(MIDD) | 325,093 | 0 | -325,093 | 44,034 | 0 | — | -44,034 |