Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 3,577,400 | 3,527,200 | -50,200 | $200.23M | $226.90M | 20.02% | +$26.68M |
| ICON Public Limited CompanySHS(ICLR) | 736,385 | 697,515 | -38,870 | $247.39M | $218.65M | 19.30% | -$28.74M |
| Ryanair Holdings plcADS(RYAAY) | 1,574,300 | 1,476,500 | -97,800 | $229.20M | $171.92M | 15.17% | -$57.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,200,103 | 908,705 | -291,398 | $163.27M | $157.94M | 13.94% | -$5.33M |
| KB Financial Group Inc.ADR(KB) | 2,196,201 | 1,664,811 | -531,390 | $114.36M | $94.24M | 8.32% | -$20.11M |
| Alphabet Inc.CL A(GOOG) | 208,657 | 210,499 | +1,842 | $31.49M | $38.34M | 3.38% | +$6.85M |
| Amazon.com, Inc.(AMZN) | 162,655 | 164,697 | +2,042 | $29.34M | $31.83M | 2.81% | +$2.49M |
| Clean Harbors, Inc.(CLH) | 113,560 | 115,238 | +1,678 | $22.86M | $26.06M | 2.30% | +$3.20M |
| The Cigna Group(CI) | 75,087 | 76,014 | +927 | $27.27M | $25.13M | 2.22% | -$2.14M |
| Microsoft Corporation(MSFT) | 53,748 | 54,397 | +649 | $22.61M | $24.31M | 2.15% | +$1.70M |
| Airbnb IncCL A | 154,213 | 156,127 | +1,914 | $25.44M | $23.67M | 2.09% | -$1.77M |
| Ralph Lauren CorporationCL A(RL) | 141,909 | 121,734 | -20,175 | $26.64M | $21.31M | 1.88% | -$5.33M |
| Nucor Corporation(NUE) | 0 | 121,539 | +121,539 | $0 | $19.21M | 1.70% | +$19.21M |
| Northrop Grumman Corporation(NOC) | 43,064 | 43,500 | +436 | $20.61M | $18.96M | 1.67% | -$1.65M |
| Bath & Body Works Inc | 310,001 | 446,746 | +136,745 | $15.51M | $17.45M | 1.54% | +$1.94M |
| Cnh Indl N VSHS SHS | 0 | 1,702,319 | +1,702,319 | $0 | $17.24M | 1.52% | +$17.24M |
| Ciena Corporation(CIEN) | 182,215 | 0 | -182,215 | $9.01M | $0 | — | -$9.01M |
| Hologic Inc | 260,491 | 0 | -260,491 | $20.31M | $0 | — | -$20.31M |
| Lockheed Martin Corporation(LMT) | 42,624 | 0 | -42,624 | $19.39M | $0 | — | -$19.39M |
| QUALCOMM Incorporated(QCOM) | 149,060 | 0 | -149,060 | $25.24M | $0 | — | -$25.24M |