Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 14,322 | 121,247 | +106,925 | 3,924 | 39,759 | 1.93% | +35,835 |
| CEMEX SAB DE CV(CX) | 0 | 2,969,055 | +2,969,055 | 0 | 26,751 | 1.30% | +26,751 |
| ALPHABET INC(GOOG) | 621,143 | 738,371 | +117,228 | 86,767 | 111,442 | 5.41% | +24,675 |
| MICROSOFT CORP(MSFT) | 413,533 | 420,214 | +6,681 | 155,505 | 176,792 | 8.59% | +21,287 |
| MONSTER BEVERAGE CORP(MNST) | 135,165 | 488,353 | +353,188 | 7,787 | 28,950 | 1.41% | +21,163 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 54,252 | +54,252 | 0 | 19,258 | 0.94% | +19,258 |
| ICON PLC(ICLR) | 259,418 | 269,443 | +10,025 | 73,433 | 90,519 | 4.40% | +17,086 |
| VISA INC(V) | 674,431 | 675,953 | +1,522 | 175,588 | 188,645 | 9.17% | +13,057 |
| FRESHWORKS INC(FRSH) | 655,791 | 1,359,723 | +703,932 | 15,405 | 24,761 | 1.20% | +9,356 |
| NETEASE INC(NTES) | 499,252 | 525,586 | +26,334 | 46,510 | 54,382 | 2.64% | +7,872 |
| AUTODESK INC | 346,929 | 353,606 | +6,677 | 84,470 | 92,086 | 4.47% | +7,616 |
| AUTOMATIC DATA PROCESSING INC | 235,320 | 245,403 | +10,083 | 54,823 | 61,287 | 2.98% | +6,464 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 403,200 | 412,066 | +8,866 | 29,546 | 35,776 | 1.74% | +6,229 |
| INTUIT INC(INTU) | 141,631 | 144,968 | +3,337 | 88,524 | 94,229 | 4.58% | +5,706 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 170,290 | 167,138 | -3,152 | 17,710 | 22,739 | 1.10% | +5,029 |
| BOOKING HOLDINGS INC(BKNG) | 33,016 | 33,591 | +575 | 117,115 | 121,864 | 5.92% | +4,749 |
| TEXAS INSTRUMENTS INC(TXN) | 45,656 | 71,311 | +25,655 | 7,783 | 12,423 | 0.60% | +4,641 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 344,311 | 346,240 | +1,929 | 52,607 | 56,787 | 2.76% | +4,180 |
| COSTAR GROUP INC(CSGP) | 69,140 | 104,946 | +35,806 | 6,042 | 10,138 | 0.49% | +4,096 |
| VEEVA SYSTEMS INC(VEEV) | 20,726 | 32,370 | +11,644 | 3,990 | 7,500 | 0.36% | +3,510 |
| NEXTERA ENERGY INC(NEE) | 159,541 | 188,254 | +28,713 | 9,691 | 12,031 | 0.58% | +2,341 |
| MOODY'S CORP(MCO) | 174,723 | 178,885 | +4,162 | 68,240 | 70,307 | 3.42% | +2,067 |
| CARLISLE COS INC(CSL) | 21,494 | 22,302 | +808 | 6,715 | 8,739 | 0.42% | +2,024 |
| DOLBY LABORATORIES INC(DLB) | 106,001 | 132,786 | +26,785 | 9,135 | 11,123 | 0.54% | +1,988 |
| WASTE MANAGEMENT INC(WM) | 71,113 | 68,823 | -2,290 | 12,736 | 14,670 | 0.71% | +1,933 |
| ASML HOLDING NV N Y REGISTRY SHS | 6,535 | 7,044 | +509 | 4,946 | 6,836 | 0.33% | +1,890 |
| STRYKER CORP(SYK) | 18,545 | 19,990 | +1,445 | 5,553 | 7,154 | 0.35% | +1,600 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 5,936 | 6,399 | +463 | 5,640 | 7,224 | 0.35% | +1,584 |
| ROCKWELL AUTOMATION INC(ROK) | 22,391 | 28,457 | +6,066 | 6,952 | 8,290 | 0.40% | +1,338 |
| TRADEWEB MARKETS INC(TW) | 61,382 | 66,165 | +4,783 | 5,578 | 6,892 | 0.33% | +1,314 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 19,657 | 21,189 | +1,532 | 5,354 | 6,596 | 0.32% | +1,242 |
| MASTERCARD INC(MA) | 19,710 | 19,579 | -131 | 8,407 | 9,429 | 0.46% | +1,022 |
| AGILENT TECHNOLOGIES INC(A) | 52,873 | 56,992 | +4,119 | 7,351 | 8,293 | 0.40% | +942 |
| ALCON INC(ALC) | 75,510 | 81,394 | +5,884 | 5,899 | 6,779 | 0.33% | +880 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 11,720 | 12,634 | +914 | 4,127 | 4,999 | 0.24% | +873 |
| TRANE TECHNOLOGIES PLC(TT) | 10,821 | 11,155 | +334 | 2,639 | 3,349 | 0.16% | +709 |
| ZOETIS INC(ZTS) | 36,976 | 46,012 | +9,036 | 7,298 | 7,786 | 0.38% | +488 |
| IDEXX LABORATORIES INC(IDXX) | 11,892 | 12,818 | +926 | 6,601 | 6,921 | 0.34% | +320 |
| TE CONNECTIVITY LTD(TEL) | 61,289 | 60,644 | -645 | 8,611 | 8,808 | 0.43% | +197 |
| TERNIUM SA(TX) | 724,922 | 741,898 | +16,976 | 30,787 | 30,878 | 1.50% | +90 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 603,973 | 619,254 | +15,281 | 56,822 | 56,736 | 2.76% | -86 |
| ANSYS INC | 29,863 | 30,915 | +1,052 | 10,837 | 10,732 | 0.52% | -104 |
| ACCENTURE PLC SHS CLASS A | 15,328 | 15,191 | -137 | 5,379 | 5,265 | 0.26% | -113 |
| S&P GLOBAL INC(SPGI) | 136,069 | 140,240 | +4,171 | 59,941 | 59,665 | 2.90% | -276 |
| POWERSHARES SENIOR LOAN SR LN ETF | 16,699 | 0 | -16,699 | 354 | 0 | — | -354 |
| ELECTRONIC ARTS INC(EA) | 400,689 | 409,000 | +8,311 | 54,818 | 54,262 | 2.64% | -556 |
| SONY GROUP CORP(SONY) | 5,942 | 0 | -5,942 | 563 | 0 | — | -563 |
| APTIV PLC(APTV) | 89,833 | 92,620 | +2,787 | 8,060 | 7,377 | 0.36% | -683 |
| ADOBE INC(ADBE) | 14,846 | 16,003 | +1,157 | 8,857 | 8,075 | 0.39% | -782 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 119,263 | 122,607 | +3,344 | 56,894 | 55,711 | 2.71% | -1,183 |
| JOHNSON & JOHNSON(JNJ) | 363,893 | 352,739 | -11,154 | 57,037 | 55,800 | 2.71% | -1,237 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 86,244 | 52,984 | -33,260 | 3,651 | 2,340 | 0.11% | -1,311 |
| QIAGEN NV(QGEN) | 35,285 | 0 | -35,285 | 1,532 | 0 | — | -1,532 |
| AERCAP HOLDINGS NV(AER) | 29,551 | 0 | -29,551 | 2,196 | 0 | — | -2,196 |
| KE HOLDINGS INC(BEKE) | 1,317,128 | 1,345,525 | +28,397 | 21,351 | 18,474 | 0.90% | -2,877 |
| RYANAIR HOLDINGS PLC(RYAAY) | 90,476 | 56,553 | -33,923 | 12,066 | 8,234 | 0.40% | -3,832 |
| H WORLD GROUP LTD(HTHT) | 118,629 | 1,615 | -117,014 | 3,967 | 63 | 0.00% | -3,904 |
| TRIP.COM GROUP LTD(TCOM) | 882,317 | 618,479 | -263,838 | 31,772 | 27,145 | 1.32% | -4,627 |
| VERISIGN INC | 386,202 | 394,057 | +7,855 | 79,542 | 74,678 | 3.63% | -4,864 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 210,556 | 88,380 | -122,176 | 10,277 | 4,560 | 0.22% | -5,718 |
| HDFC BANK LTD(HDB) | 137,978 | 31,163 | -106,815 | 9,260 | 1,744 | 0.08% | -7,516 |
| META PLATFORMS INC(META) | 21,949 | 0 | -21,949 | 7,769 | 0 | — | -7,769 |
| NVIDIA CORP(NVDA) | 15,753 | 0 | -15,753 | 7,801 | 0 | — | -7,801 |
| VALE SA | 3,037,881 | 3,071,851 | +33,970 | 48,181 | 37,446 | 1.82% | -10,735 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 188,205 | 0 | -188,205 | 12,561 | 0 | — | -12,561 |
| PDD HOLDINGS INC(PDD) | 369,717 | 241,982 | -127,735 | 54,093 | 28,130 | 1.37% | -25,963 |
| CHARLES SCHWAB CORP/THE(SCHW) | 666,228 | 165,453 | -500,775 | 45,836 | 11,969 | 0.58% | -33,868 |
| ESTEE LAUDER COS INC/THE(EL) | 239,572 | 0 | -239,572 | 35,037 | 0 | — | -35,037 |
| BECTON DICKINSON & CO(BDX) | 195,456 | 27,121 | -168,335 | 47,658 | 6,711 | 0.33% | -40,947 |
| AMBEV SA(ABEV) | 15,706,788 | 0 | -15,706,788 | 43,979 | 0 | — | -43,979 |