Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 537,468 | 532,405 | -5,063 | 21,225 | 31,172 | 1.53% | +9,948 |
| TERNIUM SA(TX) | 531,758 | 762,792 | +231,034 | 21,084 | 30,435 | 1.49% | +9,351 |
| TRIP.COM GROUP LTD(TCOM) | 1,030,804 | 1,167,229 | +136,425 | 36,078 | 40,818 | 2.00% | +4,740 |
| VALE SA | 2,555,744 | 2,903,038 | +347,294 | 34,298 | 38,901 | 1.91% | +4,603 |
| CARLISLE COS INC(CSL) | 0 | 14,332 | +14,332 | 0 | 3,716 | 0.18% | +3,716 |
| ALPHABET INC(GOOG) | 702,479 | 668,472 | -34,007 | 84,087 | 87,476 | 4.29% | +3,390 |
| KE HOLDINGS INC(BEKE) | 1,232,256 | 1,396,560 | +164,304 | 18,299 | 21,675 | 1.06% | +3,376 |
| INTUIT INC(INTU) | 223,802 | 207,162 | -16,640 | 102,544 | 105,847 | 5.19% | +3,304 |
| H WORLD GROUP LTD(HTHT) | 496,781 | 562,136 | +65,355 | 19,265 | 22,165 | 1.09% | +2,900 |
| AUTOMATIC DATA PROCESSING INC | 283,913 | 265,446 | -18,467 | 62,401 | 63,861 | 3.13% | +1,460 |
| TEXAS INSTRUMENTS INC(TXN) | 23,432 | 35,542 | +12,110 | 4,218 | 5,652 | 0.28% | +1,433 |
| AGILENT TECHNOLOGIES INC(A) | 30,494 | 45,326 | +14,832 | 3,667 | 5,068 | 0.25% | +1,401 |
| TRADEWEB MARKETS INC(TW) | 58,824 | 67,032 | +8,208 | 4,028 | 5,376 | 0.26% | +1,348 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 16,507 | +16,507 | 0 | 995 | 0.05% | +995 |
| DOLBY LABORATORIES INC(DLB) | 88,059 | 102,977 | +14,918 | 7,369 | 8,162 | 0.40% | +793 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 148,873 | 137,981 | -10,892 | 59,646 | 60,334 | 2.96% | +688 |
| SONY GROUP CORP(SONY) | 0 | 6,260 | +6,260 | 0 | 516 | 0.03% | +516 |
| ANSYS INC | 16,669 | 20,000 | +3,331 | 5,505 | 5,951 | 0.29% | +446 |
| APTIV PLC(APTV) | 47,820 | 54,016 | +6,196 | 4,882 | 5,325 | 0.26% | +443 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 5,738 | +5,738 | 0 | 338 | 0.02% | +338 |
| META PLATFORMS INC(META) | 24,221 | 24,149 | -72 | 6,951 | 7,250 | 0.36% | +299 |
| WASTE MANAGEMENT INC(WM) | 44,581 | 52,462 | +7,881 | 7,731 | 7,997 | 0.39% | +266 |
| ZOETIS INC(ZTS) | 31,868 | 31,775 | -93 | 5,488 | 5,528 | 0.27% | +40 |
| POWERSHARES SENIOR LOAN SR LN ETF | 16,699 | 16,699 | 0 | 351 | 351 | 0.02% | -1 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 21,879 | 21,821 | -58 | 5,131 | 5,113 | 0.25% | -18 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 9,378 | 9,352 | -26 | 3,587 | 3,509 | 0.17% | -78 |
| ACCENTURE PLC SHS CLASS A | 15,786 | 15,346 | -440 | 4,871 | 4,713 | 0.23% | -158 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 5,789 | 5,769 | -20 | 5,530 | 5,243 | 0.26% | -287 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 120,778 | 120,778 | 0 | 4,992 | 4,679 | 0.23% | -313 |
| UNITEDHEALTH GROUP INC(UNH) | 691 | 0 | -691 | 332 | 0 | — | -332 |
| ALCON INC(ALC) | 73,594 | 73,384 | -210 | 6,043 | 5,655 | 0.28% | -388 |
| STARBUCKS CORP(SBUX) | 52,176 | 52,032 | -144 | 5,169 | 4,749 | 0.23% | -420 |
| IDEXX LABORATORIES INC(IDXX) | 6,870 | 6,829 | -41 | 3,450 | 2,986 | 0.15% | -464 |
| MONSTER BEVERAGE CORP(MNST) | 106,917 | 106,617 | -300 | 6,141 | 5,645 | 0.28% | -496 |
| ROCKWELL AUTOMATION INC(ROK) | 14,570 | 14,892 | +322 | 4,800 | 4,257 | 0.21% | -543 |
| STRYKER CORP(SYK) | 18,073 | 18,023 | -50 | 5,514 | 4,925 | 0.24% | -589 |
| ALIGN TECHNOLOGY INC | 13,960 | 13,919 | -41 | 4,937 | 4,250 | 0.21% | -687 |
| ADOBE INC(ADBE) | 19,537 | 17,235 | -2,302 | 9,553 | 8,788 | 0.43% | -765 |
| COSTAR GROUP INC(CSGP) | 67,384 | 67,194 | -190 | 5,997 | 5,167 | 0.25% | -831 |
| ASML HOLDING NV N Y REGISTRY SHS | 6,368 | 6,351 | -17 | 4,615 | 3,739 | 0.18% | -877 |
| NEXTERA ENERGY INC(NEE) | 87,874 | 98,483 | +10,609 | 6,520 | 5,642 | 0.28% | -878 |
| HDFC BANK LTD(HDB) | 117,826 | 123,013 | +5,187 | 8,212 | 7,259 | 0.36% | -953 |
| TE CONNECTIVITY LTD(TEL) | 46,351 | 43,967 | -2,384 | 6,497 | 5,431 | 0.27% | -1,065 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 166,800 | 181,407 | +14,607 | 16,833 | 15,764 | 0.77% | -1,069 |
| ANALOG DEVICES INC(ADI) | 6,078 | 0 | -6,078 | 1,184 | 0 | — | -1,184 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 435,481 | 400,257 | -35,224 | 54,705 | 53,346 | 2.61% | -1,359 |
| RYANAIR HOLDINGS PLC(RYAAY) | 84,263 | 79,964 | -4,299 | 9,319 | 7,773 | 0.38% | -1,546 |
| FREEPORT-MCMORAN INC(FCX) | 49,560 | 0 | -49,560 | 1,982 | 0 | — | -1,982 |
| TRANE TECHNOLOGIES PLC(TT) | 30,281 | 18,091 | -12,190 | 5,792 | 3,671 | 0.18% | -2,121 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 144,851 | 90,124 | -54,727 | 6,330 | 3,985 | 0.20% | -2,345 |
| CORP INMOBILIARIA VESTA SAB DE(VTMX) | 71,647 | 0 | -71,647 | 2,364 | 0 | — | -2,364 |
| FORTINET INC(FTNT) | 42,785 | 0 | -42,785 | 3,234 | 0 | — | -3,234 |
| IQVIA HOLDINGS INC(IQV) | 15,161 | 0 | -15,161 | 3,408 | 0 | — | -3,408 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 268,334 | 221,841 | -46,493 | 17,289 | 13,861 | 0.68% | -3,428 |
| NETEASE INC(NTES) | 636,976 | 579,569 | -57,407 | 61,589 | 58,050 | 2.85% | -3,540 |
| EBAY INC(EBAY) | 80,694 | 0 | -80,694 | 3,606 | 0 | — | -3,606 |
| TAPESTRY INC(TPR) | 84,782 | 0 | -84,782 | 3,629 | 0 | — | -3,629 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,830 | 0 | -19,830 | 3,730 | 0 | — | -3,730 |
| AMBEV SA(ABEV) | 14,666,704 | 16,605,146 | +1,938,442 | 46,640 | 42,841 | 2.10% | -3,799 |
| GENERAL MOTORS CO(GM) | 98,721 | 0 | -98,721 | 3,807 | 0 | — | -3,807 |
| CHARLES SCHWAB CORP/THE(SCHW) | 786,104 | 742,059 | -44,045 | 44,556 | 40,739 | 2.00% | -3,817 |
| TRANSUNION(TRU) | 49,532 | 0 | -49,532 | 3,880 | 0 | — | -3,880 |
| AIR PRODUCTS AND CHEMICALS INC | 13,553 | 0 | -13,553 | 4,060 | 0 | — | -4,060 |
| JACOBS SOLUTIONS INC(J) | 34,395 | 0 | -34,395 | 4,089 | 0 | — | -4,089 |
| HESS CORP | 30,236 | 0 | -30,236 | 4,111 | 0 | — | -4,111 |
| WORLD WRESTLING ENTERTAINMENT | 38,044 | 0 | -38,044 | 4,127 | 0 | — | -4,127 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 59,660 | 0 | -59,660 | 4,352 | 0 | — | -4,352 |
| AUTODESK INC | 406,114 | 377,922 | -28,192 | 83,095 | 78,196 | 3.83% | -4,899 |
| ALLEGION PLC(ALLE) | 46,255 | 0 | -46,255 | 5,552 | 0 | — | -5,552 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 50,716 | 0 | -50,716 | 5,735 | 0 | — | -5,735 |
| FOX CORP(FOX) | 1,074,313 | 977,704 | -96,609 | 36,527 | 30,504 | 1.50% | -6,022 |
| BECTON DICKINSON & CO(BDX) | 243,978 | 225,592 | -18,386 | 64,413 | 58,322 | 2.86% | -6,090 |
| SYNOPSYS INC(SNPS) | 14,091 | 0 | -14,091 | 6,135 | 0 | — | -6,135 |
| BROADCOM INC(AVGO) | 7,147 | 0 | -7,147 | 6,200 | 0 | — | -6,200 |
| BOSTON SCIENTIFIC CORP(BSX) | 115,350 | 0 | -115,350 | 6,239 | 0 | — | -6,239 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,356 | 0 | -12,356 | 6,447 | 0 | — | -6,447 |
| AMAZON.COM INC(AMZN) | 52,671 | 0 | -52,671 | 6,866 | 0 | — | -6,866 |
| QIAGEN NV(QGEN) | 188,320 | 35,360 | -152,960 | 8,480 | 1,432 | 0.07% | -7,048 |
| ACTIVISION BLIZZARD INC | 91,074 | 0 | -91,074 | 7,678 | 0 | — | -7,678 |
| ICON PLC(ICLR) | 329,657 | 303,176 | -26,481 | 82,480 | 74,657 | 3.66% | -7,823 |
| MASTERCARD INC(MA) | 40,192 | 19,735 | -20,457 | 15,808 | 7,813 | 0.38% | -7,994 |
| ELECTRONIC ARTS INC(EA) | 516,962 | 475,625 | -41,337 | 67,050 | 57,265 | 2.81% | -9,785 |
| BOOKING HOLDINGS INC(BKNG) | 47,927 | 38,591 | -9,336 | 129,419 | 119,013 | 5.83% | -10,406 |
| S&P GLOBAL INC(SPGI) | 168,982 | 156,630 | -12,352 | 67,743 | 57,234 | 2.81% | -10,509 |
| JOHNSON & JOHNSON(JNJ) | 474,207 | 434,572 | -39,635 | 78,491 | 67,685 | 3.32% | -10,806 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 705,522 | 620,984 | -84,538 | 68,873 | 57,491 | 2.82% | -11,382 |
| MOODY'S CORP(MCO) | 222,438 | 203,719 | -18,719 | 77,346 | 64,410 | 3.16% | -12,936 |
| NVIDIA CORP(NVDA) | 49,826 | 15,310 | -34,516 | 21,077 | 6,660 | 0.33% | -14,418 |
| SOCIEDAD QUIMICA Y MINERA DE C(SQM) | 214,918 | 0 | -214,918 | 15,607 | 0 | — | -15,607 |
| ESTEE LAUDER COS INC/THE(EL) | 308,217 | 283,862 | -24,355 | 60,528 | 41,032 | 2.01% | -19,495 |
| VISA INC(V) | 861,128 | 790,428 | -70,700 | 204,501 | 181,806 | 8.91% | -22,694 |
| VERISIGN INC | 512,429 | 452,421 | -60,008 | 115,794 | 91,629 | 4.49% | -24,165 |
| MICROSOFT CORP(MSFT) | 544,167 | 470,263 | -73,904 | 185,311 | 148,486 | 7.28% | -36,825 |