Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENCENT MUSIC ENTERTAINMENT GR(TME) | 0 | 2,473,800 | +2,473,800 | 0 | 34,757 | 1.76% | +34,757 |
| NEXTERA ENERGY INC(NEE) | 188,254 | 371,630 | +183,376 | 12,031 | 26,315 | 1.33% | +14,284 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 167,138 | 207,097 | +39,959 | 22,739 | 35,996 | 1.82% | +13,256 |
| CREDICORP LTD(BAP) | 0 | 74,585 | +74,585 | 0 | 12,033 | 0.61% | +12,033 |
| TETRA TECH INC(TTEK) | 0 | 57,540 | +57,540 | 0 | 11,766 | 0.59% | +11,766 |
| WASTE MANAGEMENT INC(WM) | 68,823 | 118,543 | +49,720 | 14,670 | 25,290 | 1.28% | +10,620 |
| TE CONNECTIVITY LTD(TEL) | 60,644 | 117,077 | +56,433 | 8,808 | 17,612 | 0.89% | +8,804 |
| ANSYS INC | 30,915 | 59,801 | +28,886 | 10,732 | 19,226 | 0.97% | +8,494 |
| MONSTER BEVERAGE CORP(MNST) | 488,353 | 734,859 | +246,506 | 28,950 | 36,706 | 1.85% | +7,757 |
| MASTERCARD INC(MA) | 19,579 | 38,541 | +18,962 | 9,429 | 17,003 | 0.86% | +7,574 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 619,254 | 628,278 | +9,024 | 56,736 | 63,663 | 3.22% | +6,927 |
| ROCKWELL AUTOMATION INC(ROK) | 28,457 | 54,751 | +26,294 | 8,290 | 15,072 | 0.76% | +6,781 |
| APTIV PLC(APTV) | 92,620 | 200,326 | +107,706 | 7,377 | 14,107 | 0.71% | +6,730 |
| KE HOLDINGS INC(BEKE) | 1,345,525 | 1,689,193 | +343,668 | 18,474 | 23,902 | 1.21% | +5,428 |
| ALPHABET INC(GOOG) | 738,371 | 634,705 | -103,666 | 111,442 | 115,612 | 5.84% | +4,169 |
| ACCENTURE PLC SHS CLASS A | 15,191 | 28,776 | +13,585 | 5,265 | 8,731 | 0.44% | +3,466 |
| TRIP.COM GROUP LTD(TCOM) | 618,479 | 651,003 | +32,524 | 27,145 | 30,597 | 1.55% | +3,452 |
| PDD HOLDINGS INC(PDD) | 241,982 | 235,328 | -6,654 | 28,130 | 31,287 | 1.58% | +3,156 |
| TRANE TECHNOLOGIES PLC(TT) | 11,155 | 18,909 | +7,754 | 3,349 | 6,220 | 0.31% | +2,871 |
| ZOETIS INC(ZTS) | 46,012 | 59,556 | +13,544 | 7,786 | 10,325 | 0.52% | +2,539 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 88,380 | 112,081 | +23,701 | 4,560 | 6,252 | 0.32% | +1,692 |
| CARLISLE COS INC(CSL) | 22,302 | 25,262 | +2,960 | 8,739 | 10,236 | 0.52% | +1,497 |
| TEXAS INSTRUMENTS INC(TXN) | 71,311 | 66,958 | -4,353 | 12,423 | 13,025 | 0.66% | +602 |
| POWERSHARES SENIOR LOAN SR LN ETF | 0 | 20,000 | +20,000 | 0 | 421 | 0.02% | +421 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 52,984 | 65,236 | +12,252 | 2,340 | 2,650 | 0.13% | +310 |
| ADOBE INC(ADBE) | 16,003 | 15,027 | -976 | 8,075 | 8,348 | 0.42% | +273 |
| HDFC BANK LTD(HDB) | 31,163 | 31,087 | -76 | 1,744 | 2,000 | 0.10% | +256 |
| ALCON INC(ALC) | 81,394 | 76,426 | -4,968 | 6,779 | 6,808 | 0.34% | +29 |
| H WORLD GROUP LTD(HTHT) | 1,615 | 0 | -1,615 | 63 | 0 | — | -63 |
| ASML HOLDING NV N Y REGISTRY SHS | 7,044 | 6,615 | -429 | 6,836 | 6,765 | 0.34% | -71 |
| TRADEWEB MARKETS INC(TW) | 66,165 | 62,125 | -4,040 | 6,892 | 6,585 | 0.33% | -307 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 21,189 | 19,895 | -1,294 | 6,596 | 6,123 | 0.31% | -473 |
| CHARLES SCHWAB CORP/THE(SCHW) | 165,453 | 155,354 | -10,099 | 11,969 | 11,448 | 0.58% | -521 |
| BECTON DICKINSON & CO(BDX) | 27,121 | 25,466 | -1,655 | 6,711 | 5,952 | 0.30% | -759 |
| STRYKER CORP(SYK) | 19,990 | 18,769 | -1,221 | 7,154 | 6,386 | 0.32% | -768 |
| MOTOROLA SOLUTIONS INC(MSI) | 54,252 | 47,599 | -6,653 | 19,258 | 18,376 | 0.93% | -883 |
| IDEXX LABORATORIES INC(IDXX) | 12,818 | 12,036 | -782 | 6,921 | 5,864 | 0.30% | -1,057 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 12,634 | 11,862 | -772 | 4,999 | 3,907 | 0.20% | -1,092 |
| DOLBY LABORATORIES INC(DLB) | 132,786 | 124,682 | -8,104 | 11,123 | 9,879 | 0.50% | -1,245 |
| AGILENT TECHNOLOGIES INC(A) | 56,992 | 53,514 | -3,478 | 8,293 | 6,937 | 0.35% | -1,356 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 6,399 | 5,215 | -1,184 | 7,224 | 5,507 | 0.28% | -1,716 |
| VEEVA SYSTEMS INC(VEEV) | 32,370 | 30,394 | -1,976 | 7,500 | 5,562 | 0.28% | -1,937 |
| COSTAR GROUP INC(CSGP) | 104,946 | 98,541 | -6,405 | 10,138 | 7,306 | 0.37% | -2,832 |
| MOODY'S CORP(MCO) | 178,885 | 157,922 | -20,963 | 70,307 | 66,474 | 3.36% | -3,833 |
| S&P GLOBAL INC(SPGI) | 140,240 | 124,506 | -15,734 | 59,665 | 55,530 | 2.80% | -4,135 |
| BOOKING HOLDINGS INC(BKNG) | 33,591 | 29,718 | -3,873 | 121,864 | 117,728 | 5.95% | -4,136 |
| TERNIUM SA(TX) | 741,898 | 710,324 | -31,574 | 30,878 | 26,673 | 1.35% | -4,205 |
| RYANAIR HOLDINGS PLC(RYAAY) | 56,553 | 33,910 | -22,643 | 8,234 | 3,948 | 0.20% | -4,285 |
| ELECTRONIC ARTS INC(EA) | 409,000 | 358,208 | -50,792 | 54,262 | 49,909 | 2.52% | -4,353 |
| VALE SA | 3,071,851 | 2,949,955 | -121,896 | 37,446 | 32,951 | 1.66% | -4,495 |
| AUTODESK INC | 353,606 | 349,665 | -3,941 | 92,086 | 86,525 | 4.37% | -5,561 |
| CEMEX SAB DE CV(CX) | 2,969,055 | 2,828,660 | -140,395 | 26,751 | 18,075 | 0.91% | -8,676 |
| AUTOMATIC DATA PROCESSING INC | 245,403 | 218,962 | -26,441 | 61,287 | 52,264 | 2.64% | -9,023 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 346,240 | 287,015 | -59,225 | 56,787 | 47,357 | 2.39% | -9,429 |
| INTUIT INC(INTU) | 144,968 | 128,674 | -16,294 | 94,229 | 84,566 | 4.27% | -9,663 |
| NETEASE INC(NTES) | 525,586 | 464,619 | -60,967 | 54,382 | 44,408 | 2.24% | -9,974 |
| ICON PLC(ICLR) | 269,443 | 255,742 | -13,701 | 90,519 | 80,167 | 4.05% | -10,352 |
| MICROSOFT CORP(MSFT) | 420,214 | 372,076 | -48,138 | 176,792 | 166,299 | 8.40% | -10,493 |
| JOHNSON & JOHNSON(JNJ) | 352,739 | 308,676 | -44,063 | 55,800 | 45,116 | 2.28% | -10,684 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 122,607 | 108,586 | -14,021 | 55,711 | 44,332 | 2.24% | -11,379 |
| VERISIGN INC | 394,057 | 349,530 | -44,527 | 74,678 | 62,146 | 3.14% | -12,531 |
| ALIGN TECHNOLOGY INC | 121,247 | 107,683 | -13,564 | 39,759 | 25,998 | 1.31% | -13,761 |
| FRESHWORKS INC(FRSH) | 1,359,723 | 0 | -1,359,723 | 24,761 | 0 | — | -24,761 |
| VISA INC(V) | 675,953 | 597,298 | -78,655 | 188,645 | 156,773 | 7.92% | -31,872 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 412,066 | 0 | -412,066 | 35,776 | 0 | — | -35,776 |