Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 3,421,700 | 3,674,300 | +252,600 | $214.06M | $234.64M | 23.03% | +$20.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 881,505 | 947,805 | +66,300 | $153.09M | $187.18M | 18.37% | +$34.09M |
| ICON Public Limited CompanySHS(ICLR) | 701,457 | 839,765 | +138,308 | $201.54M | $176.11M | 17.28% | -$25.43M |
| Ryanair Holdings plcADS(RYAAY) | 3,755,750 | 3,980,848 | +225,098 | $169.68M | $173.53M | 17.03% | +$3.84M |
| Alphabet Inc.CL A(GOOG) | 180,137 | 187,231 | +7,094 | $29.88M | $35.44M | 3.48% | +$5.57M |
| Amazon.com, Inc.(AMZN) | 176,491 | 155,788 | -20,703 | $32.89M | $34.18M | 3.35% | +$1.29M |
| Microsoft Corporation(MSFT) | 58,331 | 62,200 | +3,869 | $25.10M | $26.22M | 2.57% | +$1.12M |
| Clean Harbors, Inc.(CLH) | 123,432 | 110,040 | -13,392 | $29.83M | $25.32M | 2.49% | -$4.51M |
| Airbnb IncCL A | 167,378 | 187,762 | +20,384 | $21.23M | $24.67M | 2.42% | +$3.45M |
| The Cigna Group(CI) | 81,411 | 86,766 | +5,355 | $28.20M | $23.96M | 2.35% | -$4.24M |
| Northrop Grumman Corporation(NOC) | 46,581 | 48,367 | +1,786 | $24.60M | $22.70M | 2.23% | -$1.90M |
| Cnh Indl N VSHS SHS | 1,824,981 | 1,898,129 | +73,148 | $20.26M | $21.51M | 2.11% | +$1.25M |
| Nucor Corporation(NUE) | 158,035 | 168,425 | +10,390 | $23.76M | $19.66M | 1.93% | -$4.10M |
| KB Financial Group Inc.ADR(KB) | 253,663 | 243,647 | -10,016 | $15.66M | $13.86M | 1.36% | -$1.80M |
| Ralph Lauren CorporationCL A(RL) | 68,752 | 0 | -68,752 | $13.33M | $0 | — | -$13.33M |