Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE S A | 1,249,846 | 3,216,553 | +1,966,707 | 16,773 | 43,102 | 2.81% | +26,329 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 18,527 | 1.21% | +18,527 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,193,937 | 2,147,676 | +953,739 | 16,512 | 32,194 | 2.10% | +15,682 |
| PDD HOLDINGS INC(PDD) | 599,962 | 558,301 | -41,661 | 41,481 | 54,753 | 3.57% | +13,271 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 9,553 | 0.62% | +9,553 |
| XPENG INC(XPEV) | 0 | 456,075 | +456,075 | 0 | 8,291 | 0.54% | +8,291 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 228,085 | +228,085 | 0 | 6,932 | 0.45% | +6,932 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 6,799 | 0.44% | +6,799 |
| CISCO SYS INC(CSCO) | 1,707,852 | 1,755,387 | +47,535 | 88,364 | 94,370 | 6.15% | +6,005 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 4,975 | 0.32% | +4,975 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 4,966 | 0.32% | +4,966 |
| KOSMOS ENERGY LTD(KOS) | 3,117,504 | 2,889,154 | -228,350 | 18,674 | 23,633 | 1.54% | +4,959 |
| ALIBABA GROUP HLDG LTD(BABA) | 145,455 | 195,640 | +50,185 | 12,124 | 16,970 | 1.11% | +4,846 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 4,822 | 0.31% | +4,822 |
| PRICESMART INC(PSMT) | 0 | 64,190 | +64,190 | 0 | 4,778 | 0.31% | +4,778 |
| LOMA NEGRA C I A S A MTN 14 | 470,479 | 1,259,956 | +789,477 | 3,199 | 7,598 | 0.50% | +4,398 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 3,997 | 0.26% | +3,997 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 3,917 | 0.26% | +3,917 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 3,910 | 0.25% | +3,910 |
| KANZHUN LIMITED(BZ) | 0 | 329,516 | +329,516 | 0 | 4,999 | 0.33% | +4,999 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 3,659 | 0.24% | +3,659 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 3,521 | 0.23% | +3,521 |
| GRAN TIERRA ENERGY INC | 0 | 772,507 | +772,507 | 0 | 5,382 | 0.35% | +5,382 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 2,972 | 0.19% | +2,972 |
| BANCO SANTANDER CHILE NEW(BSAC) | 333,275 | 495,671 | +162,396 | 6,282 | 9,091 | 0.59% | +2,808 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 2,680 | 0.17% | +2,680 |
| INFOSYS LTD(INFY) | 1,497,072 | 1,550,848 | +53,776 | 24,058 | 26,535 | 1.73% | +2,477 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 398,414 | +398,414 | 0 | 5,199 | 0.34% | +5,199 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,419 | 8,420 | 0.55% | +2,001 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 1,812 | 0.12% | +1,812 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 1,714 | 0.11% | +1,714 |
| PAYCHEX INC(PAYX) | 231,282 | 237,875 | +6,593 | 25,874 | 27,434 | 1.79% | +1,561 |
| CEMEX SAB DE CV(CX) | 3,145,025 | 3,647,258 | +502,233 | 22,267 | 23,707 | 1.55% | +1,440 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 11,428 | 12,853 | 0.84% | +1,424 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 6,751 | 8,174 | 0.53% | +1,423 |
| COPA HOLDINGS SA(CPA) | 34,052 | 57,506 | +23,454 | 3,765 | 5,125 | 0.33% | +1,359 |
| MERCADOLIBRE INC(MELI) | 21,742 | 21,340 | -402 | 25,756 | 27,057 | 1.76% | +1,301 |
| TAL EDUCATION GROUP(TAL) | 0 | 133,991 | +133,991 | 0 | 1,221 | 0.08% | +1,221 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 970 | 0.06% | +970 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 908 | 0.06% | +908 |
| LITHIUM AMERS CORP NEW | 0 | 124,410 | +124,410 | 0 | 2,124 | 0.14% | +2,124 |
| CORPORACION AMER ARPTS S A COM | 615,416 | 585,815 | -29,601 | 7,133 | 7,815 | 0.51% | +682 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 529 | 0.03% | +529 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,121 | +15,121 | 0 | 490 | 0.03% | +490 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 389 | 0.03% | +389 |
| VALARIS LTD(VAL) | 0 | 4,771 | +4,771 | 0 | 358 | 0.02% | +358 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 341 | 0.02% | +341 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 325 | 0.02% | +325 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 1,986 | 0.13% | +1,986 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 7,811 | 8,062 | 0.53% | +251 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 11,473 | 11,666 | 0.76% | +193 |
| SPLUNK INC | 0 | 0 | 0 | 5,212 | 5,381 | 0.35% | +169 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 1,045 | 0.07% | +1,045 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 6,841 | 6,860 | 0.45% | +19 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 6,884 | 6,885 | 0.45% | +1 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,629 | 0.11% | +1,629 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 203 | 0.01% | +203 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 41,078 | +41,078 | 0 | 631 | 0.04% | +631 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 943 | 0.06% | +943 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 4,943 | 4,773 | 0.31% | -170 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 6,216 | 6,040 | 0.39% | -176 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 4,712 | 4,525 | 0.29% | -187 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 164,735 | 169,910 | +5,175 | 24,997 | 24,783 | 1.62% | -214 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 3,977 | 3,649 | 0.24% | -328 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 3,742 | 3,364 | 0.22% | -378 |
| BRIXMOR PPTY GROUP INC(BRX) | 893,884 | 925,330 | +31,446 | 19,665 | 19,228 | 1.25% | -437 |
| ZAI LAB LTD(ZLAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BILIBILI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,917 | 3,359 | 0.22% | -558 |
| FEDERAL RLTY INVT TR NEW(FRT) | 188,720 | 195,278 | +6,558 | 18,262 | 17,698 | 1.15% | -564 |
| DADA NEXUS LTD | 0 | 99,002 | +99,002 | 0 | 441 | 0.03% | +441 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 1,765 | 0.12% | +1,765 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXELON CORP(EXC) | 571,678 | 592,364 | +20,686 | 23,290 | 22,385 | 1.46% | -905 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 446 | 0.03% | +446 |
| TDCX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 275,240 | 278,805 | +3,565 | 26,869 | 25,812 | 1.68% | -1,057 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 6,800 | 5,665 | 0.37% | -1,135 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 10,848 | 9,709 | 0.63% | -1,139 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 5,594 | 4,361 | 0.28% | -1,233 |
| JOHNSON & JOHNSON(JNJ) | 257,922 | 266,118 | +8,196 | 42,691 | 41,448 | 2.70% | -1,243 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 3,919 | 2,672 | 0.17% | -1,247 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 8,931 | 7,592 | 0.49% | -1,339 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 6,325 | 4,855 | 0.32% | -1,470 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNAR CORP(LEN) | 0 | 4,083 | +4,083 | 0 | 417 | 0.03% | +417 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 7,630 | 5,776 | 0.38% | -1,854 |
| CMS ENERGY CORP(CMS) | 401,673 | 406,853 | +5,180 | 23,598 | 21,608 | 1.41% | -1,990 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,782 | 1,577 | 0.10% | -2,205 |
| PEPSICO INC(PEP) | 223,347 | 230,046 | +6,699 | 41,368 | 38,979 | 2.54% | -2,389 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 281,856 | 289,596 | +7,740 | 32,523 | 29,814 | 1.94% | -2,709 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 10,189 | +10,189 | 0 | 311 | 0.02% | +311 |
| CITIGROUP INC(C) | 595,142 | 597,363 | +2,221 | 27,400 | 24,570 | 1.60% | -2,831 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 0 | — | 0 |