Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 3,948,039 | +3,948,039 | 0 | 101,978 | 5.72% | +101,978 |
| UBER TECHNOLOGIES INC(UBER) | 145,949 | 1,288,864 | +1,142,915 | 10,498 | 93,004 | 5.22% | +82,506 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,493,849 | 13,046,420 | +2,552,571 | 251,118 | 321,072 | 18.02% | +69,955 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 384,597 | +384,597 | 0 | 64,101 | 3.60% | +64,101 |
| EAGLE MATLS INC(EXP) | 777,546 | 825,833 | +48,287 | 147,306 | 185,812 | 10.43% | +38,506 |
| PRICESMART INC(PSMT) | 1,164,834 | 963,380 | -201,454 | 175,308 | 188,187 | 10.56% | +12,879 |
| COMPASS INC(COMP) | 0 | 794,860 | +794,860 | 0 | 9,801 | 0.55% | +9,801 |
| FTI CONSULTING INC(FCN) | 1,099,082 | 1,335,104 | +236,022 | 194,285 | 198,944 | 11.17% | +4,659 |
| CENCORA INC | 50,421 | 66,380 | +15,959 | 15,839 | 18,784 | 1.05% | +2,945 |
| SUNRUN INC(RUN) | 0 | 174,715 | +174,715 | 0 | 2,338 | 0.13% | +2,338 |
| EQUINOX GOLD CORP(EQX) | 0 | 152,582 | +152,582 | 0 | 1,483 | 0.08% | +1,483 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 223,792 | 211,982 | -11,810 | 14,567 | 15,858 | 0.89% | +1,292 |
| ARAMARK(ARMK) | 542,258 | 399,048 | -143,210 | 21,983 | 22,706 | 1.27% | +723 |
| DNOW INC(DNOW) | 0 | 38,000 | +38,000 | 0 | 493 | 0.03% | +493 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 589,801 | 514,214 | -75,587 | 65,503 | 65,768 | 3.69% | +265 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 206,000 | 230,000 | +24,000 | 1,700 | 1,854 | 0.10% | +154 |
| CRITEO S A(CRTO) | 79,733 | 85,733 | +6,000 | 1,430 | 1,567 | 0.09% | +138 |
| NICE LTD(NICE) | 530,904 | 644,786 | +113,882 | 58,537 | 58,579 | 3.29% | +41 |
| BORGWARNER INC | 36,000 | 28,000 | -8,000 | 1,953 | 1,859 | 0.10% | -94 |
| CEMEX SAB DE CV(CX) | 3,184,198 | 2,999,651 | -184,547 | 36,427 | 35,996 | 2.02% | -431 |
| ALPHABET INC(GOOG) | 59,994 | 46,231 | -13,763 | 17,252 | 16,522 | 0.93% | -730 |
| ICICI BANK LIMITED(IBN) | 34,683 | 0 | -34,683 | 898 | 0 | — | -898 |
| FIGS INC(FIGS) | 824,237 | 1,080,138 | +255,901 | 12,174 | 11,050 | 0.62% | -1,124 |
| LAM RESEARCH CORP(LRCX) | 46,451 | 2,669 | -43,782 | 9,925 | 1,157 | 0.06% | -8,768 |
| GRIFOLS S A(GRFS) | 8,386,452 | 7,682,055 | -704,397 | 67,259 | 54,389 | 3.05% | -12,870 |
| GARTNER INC(IT) | 636,762 | 532,034 | -104,728 | 100,825 | 68,962 | 3.87% | -31,863 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,658,367 | 2,864,545 | +206,178 | 207,432 | 173,792 | 9.76% | -33,640 |
| NUTRIEN LTD(NTR) | 867,438 | 0 | -867,438 | 65,272 | 0 | — | -65,272 |
| BROWN FORMAN CORP(BF-A) | 5,258,106 | 2,457,810 | -2,800,296 | 139,024 | 65,501 | 3.68% | -73,524 |
| BAIDU INC | 931,956 | 0 | -931,956 | 103,839 | 0 | — | -103,839 |
| PAYPAL HLDGS INC(PYPL) | 3,173,735 | 0 | -3,173,735 | 143,548 | 0 | — | -143,548 |