Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESPEGAR COM CORP | 0 | 1,053,338 | +1,053,338 | 0 | 13,936 | 0.80% | +13,936 |
| NETEASE INC(NTES) | 0 | 104,783 | +104,783 | 0 | 10,015 | 0.58% | +10,015 |
| NU HLDGS LTD(NU) | 0 | 7,477,178 | +7,477,178 | 0 | 96,381 | 5.56% | +96,381 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 3,063,852 | +3,063,852 | 0 | 43,047 | 2.48% | +43,047 |
| BLOCK INC(XYZ) | 0 | 116,798 | +116,798 | 0 | 7,532 | 0.43% | +7,532 |
| TAPESTRY INC(TPR) | 0 | 481,427 | +481,427 | 0 | 20,600 | 1.19% | +20,600 |
| CAMDEN PPTY TR(CPT) | 60,918 | 93,100 | +32,182 | 5,994 | 10,158 | 0.59% | +4,164 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 248,643 | +248,643 | 0 | 26,766 | 1.54% | +26,766 |
| STARBUCKS CORP(SBUX) | 0 | 26,247 | +26,247 | 0 | 2,043 | 0.12% | +2,043 |
| EQUITY RESIDENTIAL(EQR) | 130,712 | 146,775 | +16,063 | 8,249 | 10,177 | 0.59% | +1,928 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,201,551 | 2,018,282 | -183,269 | 48,874 | 50,719 | 2.93% | +1,845 |
| SHIFT4 PMTS INC(FOUR) | 0 | 18,792 | +18,792 | 0 | 1,378 | 0.08% | +1,378 |
| PHILIP MORRIS INTL INC(PM) | 380,354 | 347,939 | -32,415 | 34,848 | 35,257 | 2.03% | +409 |
| CME GROUP INC(CME) | 0 | 1,593 | +1,593 | 0 | 313 | 0.02% | +313 |
| ZILLOW GROUP INC(Z) | 255,158 | 273,408 | +18,250 | 12,447 | 12,683 | 0.73% | +237 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,188 | 2,188 | 0 | 3,577 | 3,684 | 0.21% | +106 |
| AUTOMATIC DATA PROCESSING IN | 1,020 | 844 | -176 | 255 | 201 | 0.01% | -53 |
| HALEON PLC(HLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DLOCAL LTD(DLO) | 12,796 | 0 | -12,796 | 188 | 0 | — | -188 |
| AZUL S A | 24,961 | 0 | -24,961 | 194 | 0 | — | -194 |
| CAREMAX INC | 41,646 | 0 | -41,646 | 201 | 0 | — | -201 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,036 | +13,036 | 0 | 1,784 | 0.10% | +1,784 |
| COPA HOLDINGS SA(CPA) | 2,763 | 0 | -2,763 | 288 | 0 | — | -288 |
| CONTROLADORA VUELA COMP DE A | 42,356 | 0 | -42,356 | 314 | 0 | — | -314 |
| UNION PAC CORP(UNP) | 1,415 | 0 | -1,415 | 348 | 0 | — | -348 |
| PERRIGO CO PLC(PRGO) | 11,931 | 0 | -11,931 | 384 | 0 | — | -384 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,792 | 0 | -7,792 | 429 | 0 | — | -429 |
| AGILENT TECHNOLOGIES INC(A) | 4,748 | 0 | -4,748 | 691 | 0 | — | -691 |
| US FOODS HLDG CORP(USFD) | 17,361 | 0 | -17,361 | 937 | 0 | — | -937 |
| SHELL PLC(SHEL) | 14,133 | 0 | -14,133 | 947 | 0 | — | -947 |
| YOUDAO INC(DAO) | 243,361 | 0 | -243,361 | 978 | 0 | — | -978 |
| KINDER MORGAN INC DEL(KMI) | 926,133 | 803,657 | -122,476 | 16,985 | 15,969 | 0.92% | -1,017 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,671 | 0 | -2,671 | 1,147 | 0 | — | -1,147 |
| DANAHER CORPORATION(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 940 | 0 | -940 | 1,251 | 0 | — | -1,251 |
| AUTODESK INC | 4,972 | 0 | -4,972 | 1,295 | 0 | — | -1,295 |
| AMERICAN INTL GROUP INC | 17,483 | 0 | -17,483 | 1,367 | 0 | — | -1,367 |
| PATRIA INVESTMENTS LIMITED COM CL A | 92,688 | 0 | -92,688 | 1,375 | 0 | — | -1,375 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEA LTD(SE) | 0 | 778,065 | +778,065 | 0 | 55,569 | 3.21% | +55,569 |
| CSX CORP(CSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 14,149 | 0 | -14,149 | 1,524 | 0 | — | -1,524 |
| ON HLDG AG(ONON) | 44,436 | 0 | -44,436 | 1,572 | 0 | — | -1,572 |
| AVALONBAY CMNTYS INC | 8,711 | 0 | -8,711 | 1,616 | 0 | — | -1,616 |
| GODADDY INC(GDDY) | 13,699 | 0 | -13,699 | 1,626 | 0 | — | -1,626 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOBLE CORP PLC(NE) | 34,455 | 0 | -34,455 | 1,671 | 0 | — | -1,671 |
| VALARIS LTD(VAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 3,917 | +3,917 | 0 | 1,747 | 0.10% | +1,747 |
| MERCADOLIBRE INC(MELI) | 0 | 53,295 | +53,295 | 0 | 87,585 | 5.05% | +87,585 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WIX COM LTD SHS | 15,094 | 0 | -15,094 | 2,075 | 0 | — | -2,075 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 35,042,039 | 30,293,144 | -4,748,895 | 110,032 | 107,541 | 6.20% | -2,491 |
| WORKDAY INC(WDAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTONATION INC(AN) | 16,214 | 0 | -16,214 | 2,685 | 0 | — | -2,685 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SKECHERS U S A INC | 166,932 | 104,219 | -62,713 | 10,226 | 7,204 | 0.42% | -3,023 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,926 | 0 | -4,926 | 3,024 | 0 | — | -3,024 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 97,038 | 0 | -97,038 | 3,029 | 0 | — | -3,029 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIGNET JEWELERS LIMITED SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JACOBS SOLUTIONS INC(J) | 21,858 | 0 | -21,858 | 3,360 | 0 | — | -3,360 |
| LIONS GATE ENTMNT CORP | 339,793 | 0 | -339,793 | 3,381 | 0 | — | -3,381 |
| KASPI KZ JSC(KSPI) | 378,229 | 350,873 | -27,356 | 48,655 | 45,266 | 2.61% | -3,389 |
| KKR & CO INC(KKR) | 0 | 54,490 | +54,490 | 0 | 5,735 | 0.33% | +5,735 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 34,519 | 0 | -34,519 | 3,651 | 0 | — | -3,651 |
| BROWN & BROWN INC(BRO) | 46,054 | 0 | -46,054 | 4,032 | 0 | — | -4,032 |
| TECK RESOURCES LTD(TECK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMPING WORLD HLDGS INC | 160,159 | 0 | -160,159 | 4,460 | 0 | — | -4,460 |
| LIONS GATE ENTMNT CORP | 501,172 | 0 | -501,172 | 4,666 | 0 | — | -4,666 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN HLDGS INC(CCK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRAVEL PLUS LEISURE CO(TNL) | 107,824 | 0 | -107,824 | 5,279 | 0 | — | -5,279 |
| COUPANG INC(CPNG) | 2,688,450 | 2,014,705 | -673,745 | 47,828 | 42,208 | 2.43% | -5,619 |
| PROGRESSIVE CORP(PGR) | 27,221 | 0 | -27,221 | 5,630 | 0 | — | -5,630 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 26,615 | 0 | -26,615 | 5,677 | 0 | — | -5,677 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FERGUSON PLC NEW | 27,825 | 0 | -27,825 | 6,078 | 0 | — | -6,078 |
| FIVE BELOW INC(FIVE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTIVE CORP(FTV) | 71,703 | 0 | -71,703 | 6,168 | 0 | — | -6,168 |
| RED ROCK RESORTS INC(RRR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 172,093 | 0 | -172,093 | 6,323 | 0 | — | -6,323 |
| ASBURY AUTOMOTIVE GROUP INC | 27,370 | 0 | -27,370 | 6,453 | 0 | — | -6,453 |
| LENNAR CORP(LEN) | 37,888 | 0 | -37,888 | 6,516 | 0 | — | -6,516 |
| ICICI BANK LIMITED(IBN) | 0 | 1,413,350 | +1,413,350 | 0 | 40,719 | 2.35% | +40,719 |
| CRH PLC ORD | 77,404 | 0 | -77,404 | 6,677 | 0 | — | -6,677 |
| CBRE GROUP INC(CBRE) | 70,531 | 0 | -70,531 | 6,858 | 0 | — | -6,858 |
| MONDAY COM LTD SHS | 30,987 | 0 | -30,987 | 6,999 | 0 | — | -6,999 |
| QUANTA SVCS INC | 26,999 | 0 | -26,999 | 7,014 | 0 | — | -7,014 |
| DISCOVER FINL SVCS | 60,737 | 0 | -60,737 | 7,962 | 0 | — | -7,962 |
| CAPRI HOLDINGS LIMITED SHS | 178,623 | 0 | -178,623 | 8,092 | 0 | — | -8,092 |
| ALIBABA GROUP HLDG LTD(BABA) | 113,028 | 0 | -113,028 | 8,179 | 0 | — | -8,179 |
| CROWN CASTLE INC(CCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SENTINELONE INC(S) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |