Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 3,527,200 | 3,421,700 | -105,500 | $226.90M | $214.06M | 21.34% | -$12.84M |
| ICON Public Limited CompanySHS(ICLR) | 697,515 | 701,457 | +3,942 | $218.65M | $201.54M | 20.09% | -$17.11M |
| Ryanair Holdings plcADS(RYAAY) | 1,476,500 | 3,755,750 | +2,279,250 | $171.92M | $169.68M | 16.92% | -$2.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 908,705 | 881,505 | -27,200 | $157.94M | $153.09M | 15.26% | -$4.85M |
| Amazon.com, Inc.(AMZN) | 164,697 | 176,491 | +11,794 | $31.83M | $32.89M | 3.28% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 210,499 | 180,137 | -30,362 | $38.34M | $29.88M | 2.98% | -$8.47M |
| Clean Harbors, Inc.(CLH) | 115,238 | 123,432 | +8,194 | $26.06M | $29.83M | 2.97% | +$3.77M |
| The Cigna Group(CI) | 76,014 | 81,411 | +5,397 | $25.13M | $28.20M | 2.81% | +$3.08M |
| Microsoft Corporation(MSFT) | 54,397 | 58,331 | +3,934 | $24.31M | $25.10M | 2.50% | +$787.1K |
| Northrop Grumman Corporation(NOC) | 43,500 | 46,581 | +3,081 | $18.96M | $24.60M | 2.45% | +$5.63M |
| Nucor Corporation(NUE) | 121,539 | 158,035 | +36,496 | $19.21M | $23.76M | 2.37% | +$4.55M |
| Airbnb IncCL A | 156,127 | 167,378 | +11,251 | $23.67M | $21.23M | 2.12% | -$2.45M |
| Cnh Indl N VSHS SHS | 1,702,319 | 1,824,981 | +122,662 | $17.24M | $20.26M | 2.02% | +$3.01M |
| KB Financial Group Inc.ADR(KB) | 1,664,811 | 253,663 | -1,411,148 | $94.24M | $15.66M | 1.56% | -$78.58M |
| Ralph Lauren CorporationCL A(RL) | 121,734 | 68,752 | -52,982 | $21.31M | $13.33M | 1.33% | -$7.98M |
| Bath & Body Works Inc | 446,746 | 0 | -446,746 | $17.45M | $0 | — | -$17.45M |