Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC(MA) | 93,385 | 132,029 | +38,644 | 49,174 | 72,368 | 4.87% | +23,194 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 636,336 | 611,212 | -25,124 | 76,583 | 97,018 | 6.53% | +20,435 |
| MAKEMYTRIP LTD SHS | 0 | 191,209 | +191,209 | 0 | 18,737 | 1.26% | +18,737 |
| SEA LTD(SE) | 287,713 | 359,659 | +71,946 | 30,526 | 46,932 | 3.16% | +16,406 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 66,677 | +66,677 | 0 | 16,271 | 1.10% | +16,271 |
| ACCENTURE PLC SHS CLASS A | 79,980 | 113,514 | +33,534 | 28,136 | 35,421 | 2.38% | +7,285 |
| VERISIGN INC | 224,106 | 208,519 | -15,587 | 46,381 | 52,937 | 3.56% | +6,556 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 87,733 | +87,733 | 0 | 6,156 | 0.41% | +6,156 |
| KT CORP(KT) | 821,472 | 1,027,760 | +206,288 | 12,749 | 18,202 | 1.23% | +5,452 |
| MERCADOLIBRE INC(MELI) | 2,895 | 5,014 | +2,119 | 4,923 | 9,782 | 0.66% | +4,859 |
| NETEASE INC(NTES) | 337,536 | 317,313 | -20,223 | 30,112 | 32,658 | 2.20% | +2,546 |
| ALIGN TECHNOLOGY INC | 61,792 | 94,998 | +33,206 | 12,884 | 15,091 | 1.02% | +2,207 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 250,422 | 240,408 | -10,014 | 21,409 | 23,459 | 1.58% | +2,050 |
| VALE SA | 2,820,592 | 2,688,111 | -132,481 | 25,019 | 26,827 | 1.81% | +1,809 |
| AON PLC(AON) | 4,551 | 7,483 | +2,932 | 1,635 | 2,986 | 0.20% | +1,352 |
| ICICI BANK LTD(IBN) | 257,219 | 275,446 | +18,227 | 7,681 | 8,682 | 0.58% | +1,001 |
| EMBRAER SA(EMBJ) | 84,451 | 84,451 | 0 | 3,098 | 3,902 | 0.26% | +804 |
| TERNIUM SA(TX) | 863,284 | 828,875 | -34,409 | 25,104 | 25,828 | 1.74% | +723 |
| JOHNSON & JOHNSON(JNJ) | 189,812 | 169,221 | -20,591 | 27,451 | 28,064 | 1.89% | +613 |
| MONSTER BEVERAGE CORP(MNST) | 395,806 | 365,475 | -30,331 | 20,804 | 21,388 | 1.44% | +584 |
| HDFC BANK LTD(HDB) | 63,976 | 68,764 | +4,788 | 4,086 | 4,569 | 0.31% | +483 |
| SPDR BLACKSTONE SENIOR LOAN ET ST STR BL LN ETF | 10,600 | 15,970 | +5,370 | 442 | 657 | 0.04% | +215 |
| ARTHUR J GALLAGHER & CO(AJG) | 4,558 | 3,931 | -627 | 1,294 | 1,357 | 0.09% | +63 |
| AECOM(ACM) | 107,777 | 124,805 | +17,028 | 11,513 | 11,573 | 0.78% | +60 |
| ABBOTT LABORATORIES | 12,145 | 10,474 | -1,671 | 1,374 | 1,389 | 0.09% | +16 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 11,756 | 10,138 | -1,618 | 1,752 | 1,749 | 0.12% | -3 |
| POWERSHARES SENIOR LOAN SR LN ETF | 20,000 | 20,000 | 0 | 421 | 414 | 0.03% | -7 |
| COCA-COLA CO/THE(KO) | 19,742 | 17,025 | -2,717 | 1,229 | 1,219 | 0.08% | -10 |
| CME GROUP INC(CME) | 4,211 | 3,632 | -579 | 978 | 964 | 0.06% | -14 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 1,200 | 1,035 | -165 | 210 | 189 | 0.01% | -21 |
| ROPER TECHNOLOGIES INC(ROP) | 1,957 | 1,688 | -269 | 1,017 | 995 | 0.07% | -22 |
| STERIS PLC(STE) | 2,379 | 2,052 | -327 | 489 | 465 | 0.03% | -24 |
| OTIS WORLDWIDE CORP(OTIS) | 7,525 | 6,490 | -1,035 | 697 | 670 | 0.05% | -27 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 2,943 | 2,538 | -405 | 665 | 615 | 0.04% | -50 |
| ZOETIS INC(ZTS) | 3,282 | 2,830 | -452 | 535 | 466 | 0.03% | -69 |
| EQUIFAX INC(EFX) | 3,575 | 3,083 | -492 | 911 | 751 | 0.05% | -160 |
| UNITEDHEALTH GROUP INC(UNH) | 3,020 | 2,604 | -416 | 1,528 | 1,364 | 0.09% | -164 |
| TETRA TECH INC(TTEK) | 272,713 | 365,726 | +93,013 | 10,865 | 10,697 | 0.72% | -167 |
| BECTON DICKINSON & CO(BDX) | 5,874 | 5,066 | -808 | 1,333 | 1,160 | 0.08% | -172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,557 | 2,205 | -352 | 1,330 | 1,097 | 0.07% | -233 |
| TECHNIPFMC PLC(FTI) | 130,767 | 108,885 | -21,882 | 3,784 | 3,451 | 0.23% | -334 |
| TE CONNECTIVITY PLC(TEL) | 102,503 | 101,102 | -1,401 | 14,655 | 14,288 | 0.96% | -367 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 291,430 | 291,430 | 0 | 2,935 | 2,553 | 0.17% | -382 |
| CDW CORP/DE(CDW) | 3,268 | 0 | -3,268 | 569 | 0 | — | -569 |
| HOLOGIC INC | 8,398 | 0 | -8,398 | 605 | 0 | — | -605 |
| COUPANG INC(CPNG) | 848,029 | 816,087 | -31,942 | 18,640 | 17,897 | 1.20% | -743 |
| PROCTER & GAMBLE CO/THE(PG) | 49,173 | 42,407 | -6,766 | 8,244 | 7,227 | 0.49% | -1,017 |
| CREDICORP LTD(BAP) | 218,943 | 209,540 | -9,403 | 40,137 | 39,008 | 2.63% | -1,129 |
| S&P GLOBAL INC(SPGI) | 51,568 | 48,279 | -3,289 | 25,682 | 24,531 | 1.65% | -1,152 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,275 | 31,440 | -2,835 | 15,843 | 13,765 | 0.93% | -2,078 |
| NEXTERA ENERGY INC(NEE) | 341,823 | 316,294 | -25,529 | 24,505 | 22,422 | 1.51% | -2,083 |
| ICON PLC(ICLR) | 307,373 | 355,906 | +48,533 | 64,459 | 62,280 | 4.19% | -2,179 |
| EDWARDS LIFESCIENCES CORP | 354,003 | 327,714 | -26,289 | 26,207 | 23,753 | 1.60% | -2,454 |
| ELECTRONIC ARTS INC(EA) | 243,507 | 226,302 | -17,205 | 35,625 | 32,705 | 2.20% | -2,920 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 64,043 | 59,342 | -4,701 | 30,759 | 26,979 | 1.82% | -3,779 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 647,858 | 581,663 | -66,195 | 34,103 | 29,944 | 2.02% | -4,159 |
| WASTE MANAGEMENT INC(WM) | 100,008 | 68,421 | -31,587 | 20,181 | 15,840 | 1.07% | -4,340 |
| AUTOMATIC DATA PROCESSING INC | 142,405 | 122,161 | -20,244 | 41,686 | 37,324 | 2.51% | -4,362 |
| VISTA ENERGY SAB DE CV(VIST) | 432,512 | 404,952 | -27,560 | 23,403 | 18,855 | 1.27% | -4,549 |
| INTUIT INC(INTU) | 78,438 | 72,643 | -5,795 | 49,298 | 44,602 | 3.00% | -4,696 |
| BROOKFIELD CORP(BN) | 158,195 | 79,487 | -78,708 | 9,088 | 4,159 | 0.28% | -4,929 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 199,703 | 137,147 | -62,556 | 37,285 | 31,259 | 2.10% | -6,026 |
| BOOKING HOLDINGS INC(BKNG) | 11,826 | 11,006 | -820 | 58,757 | 50,704 | 3.41% | -8,053 |
| AUTODESK INC | 229,282 | 221,562 | -7,720 | 67,769 | 58,005 | 3.90% | -9,764 |
| ROCKWELL AUTOMATION INC(ROK) | 34,632 | 0 | -34,632 | 9,897 | 0 | — | -9,897 |
| APTIV PLC(APTV) | 189,967 | 0 | -189,967 | 11,489 | 0 | — | -11,489 |
| ALPHABET INC(GOOG) | 274,096 | 254,050 | -20,046 | 51,886 | 39,286 | 2.64% | -12,600 |
| ANSYS INC | 55,430 | 19,263 | -36,167 | 18,698 | 6,098 | 0.41% | -12,600 |
| VISA INC(V) | 384,127 | 308,965 | -75,162 | 121,399 | 108,280 | 7.29% | -13,120 |
| MICROSOFT CORP(MSFT) | 200,417 | 184,550 | -15,867 | 84,476 | 69,278 | 4.66% | -15,198 |
| MOODY'S CORP(MCO) | 87,633 | 45,589 | -42,044 | 41,483 | 21,230 | 1.43% | -20,252 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 419,085 | 329,961 | -89,124 | 82,765 | 54,774 | 3.69% | -27,992 |
| KE HOLDINGS INC(BEKE) | 1,615,517 | 0 | -1,615,517 | 29,758 | 0 | — | -29,758 |
| TRIP.COM GROUP LTD(TCOM) | 622,663 | 0 | -622,663 | 42,752 | 0 | — | -42,752 |