Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDICORP LTD(BAP) | 74,585 | 217,285 | +142,700 | 12,033 | 39,322 | 2.67% | +27,289 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 0 | 248,952 | +248,952 | 0 | 24,574 | 1.67% | +24,574 |
| EDWARDS LIFESCIENCES CORP | 0 | 369,018 | +369,018 | 0 | 24,351 | 1.65% | +24,351 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 207,097 | 337,412 | +130,315 | 35,996 | 58,598 | 3.98% | +22,603 |
| TE CONNECTIVITY PLC(TEL) | 0 | 100,165 | +100,165 | 0 | 15,124 | 1.03% | +15,124 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 628,278 | 615,167 | -13,111 | 63,663 | 74,681 | 5.07% | +11,018 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 55,609 | +55,609 | 0 | 9,631 | 0.65% | +9,631 |
| AECOM(ACM) | 0 | 86,357 | +86,357 | 0 | 8,918 | 0.61% | +8,918 |
| KE HOLDINGS INC(BEKE) | 1,689,193 | 1,603,450 | -85,743 | 23,902 | 31,925 | 2.17% | +8,023 |
| TRIP.COM GROUP LTD(TCOM) | 651,003 | 617,774 | -33,229 | 30,597 | 36,714 | 2.49% | +6,117 |
| ACCENTURE PLC SHS CLASS A | 28,776 | 41,237 | +12,461 | 8,731 | 14,576 | 0.99% | +5,846 |
| MASTERCARD INC(MA) | 38,541 | 46,158 | +7,617 | 17,003 | 22,793 | 1.55% | +5,790 |
| TERNIUM SA(TX) | 710,324 | 856,942 | +146,618 | 26,673 | 31,630 | 2.15% | +4,957 |
| TECHNIPFMC PLC(FTI) | 0 | 132,047 | +132,047 | 0 | 3,464 | 0.24% | +3,464 |
| ICICI BANK LTD(IBN) | 0 | 92,749 | +92,749 | 0 | 2,769 | 0.19% | +2,769 |
| EMBRAER SA(EMBJ) | 0 | 73,786 | +73,786 | 0 | 2,610 | 0.18% | +2,610 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 0 | 254,629 | +254,629 | 0 | 2,485 | 0.17% | +2,485 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 13,295 | +13,295 | 0 | 2,136 | 0.15% | +2,136 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,415 | +3,415 | 0 | 1,997 | 0.14% | +1,997 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,892 | +2,892 | 0 | 1,789 | 0.12% | +1,789 |
| AON PLC(AON) | 0 | 5,147 | +5,147 | 0 | 1,781 | 0.12% | +1,781 |
| COCA-COLA CO/THE(KO) | 0 | 22,326 | +22,326 | 0 | 1,604 | 0.11% | +1,604 |
| ABBOTT LABORATORIES | 0 | 13,734 | +13,734 | 0 | 1,566 | 0.11% | +1,566 |
| HDFC BANK LTD(HDB) | 31,087 | 56,158 | +25,071 | 2,000 | 3,513 | 0.24% | +1,513 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 5,155 | +5,155 | 0 | 1,450 | 0.10% | +1,450 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,213 | +2,213 | 0 | 1,231 | 0.08% | +1,231 |
| EQUIFAX INC(EFX) | 0 | 4,043 | +4,043 | 0 | 1,188 | 0.08% | +1,188 |
| CME GROUP INC(CME) | 0 | 4,762 | +4,762 | 0 | 1,051 | 0.07% | +1,051 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 8,510 | +8,510 | 0 | 885 | 0.06% | +885 |
| CDW CORP/DE(CDW) | 0 | 3,696 | +3,696 | 0 | 836 | 0.06% | +836 |
| HOLOGIC INC | 0 | 9,497 | +9,497 | 0 | 774 | 0.05% | +774 |
| TETRA TECH INC(TTEK) | 57,540 | 265,745 | +208,205 | 11,766 | 12,533 | 0.85% | +767 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 3,328 | +3,328 | 0 | 716 | 0.05% | +716 |
| STERIS PLC(STE) | 0 | 2,690 | +2,690 | 0 | 652 | 0.04% | +652 |
| NEXTERA ENERGY INC(NEE) | 371,630 | 318,982 | -52,648 | 26,315 | 26,964 | 1.83% | +648 |
| TRANE TECHNOLOGIES PLC(TT) | 18,909 | 17,467 | -1,442 | 6,220 | 6,790 | 0.46% | +570 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 1,357 | +1,357 | 0 | 240 | 0.02% | +240 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 65,236 | 62,460 | -2,776 | 2,650 | 2,667 | 0.18% | +17 |
| POWERSHARES SENIOR LOAN SR LN ETF | 20,000 | 20,000 | 0 | 421 | 420 | 0.03% | -1 |
| VALE SA | 2,949,955 | 2,799,900 | -150,055 | 32,951 | 32,703 | 2.22% | -248 |
| APTIV PLC(APTV) | 200,326 | 185,083 | -15,243 | 14,107 | 13,328 | 0.91% | -779 |
| ANSYS INC | 59,801 | 55,214 | -4,587 | 19,226 | 17,593 | 1.20% | -1,633 |
| MOTOROLA SOLUTIONS INC(MSI) | 47,599 | 35,733 | -11,866 | 18,376 | 16,067 | 1.09% | -2,309 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 11,862 | 0 | -11,862 | 3,907 | 0 | — | -3,907 |
| RYANAIR HOLDINGS PLC(RYAAY) | 33,910 | 0 | -33,910 | 3,948 | 0 | — | -3,948 |
| BECTON DICKINSON & CO(BDX) | 25,466 | 6,643 | -18,823 | 5,952 | 1,602 | 0.11% | -4,350 |
| WASTE MANAGEMENT INC(WM) | 118,543 | 99,274 | -19,269 | 25,290 | 20,609 | 1.40% | -4,681 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 112,081 | 21,391 | -90,690 | 6,252 | 1,252 | 0.09% | -5,000 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 5,215 | 0 | -5,215 | 5,507 | 0 | — | -5,507 |
| VEEVA SYSTEMS INC(VEEV) | 30,394 | 0 | -30,394 | 5,562 | 0 | — | -5,562 |
| IDEXX LABORATORIES INC(IDXX) | 12,036 | 0 | -12,036 | 5,864 | 0 | — | -5,864 |
| ROCKWELL AUTOMATION INC(ROK) | 54,751 | 33,367 | -21,384 | 15,072 | 8,958 | 0.61% | -6,114 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 19,895 | 0 | -19,895 | 6,123 | 0 | — | -6,123 |
| STRYKER CORP(SYK) | 18,769 | 0 | -18,769 | 6,386 | 0 | — | -6,386 |
| TRADEWEB MARKETS INC(TW) | 62,125 | 0 | -62,125 | 6,585 | 0 | — | -6,585 |
| ASML HOLDING NV N Y REGISTRY SHS | 6,615 | 0 | -6,615 | 6,765 | 0 | — | -6,765 |
| ALCON INC(ALC) | 76,426 | 0 | -76,426 | 6,808 | 0 | — | -6,808 |
| AGILENT TECHNOLOGIES INC(A) | 53,514 | 0 | -53,514 | 6,937 | 0 | — | -6,937 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 287,015 | 208,121 | -78,894 | 47,357 | 40,128 | 2.73% | -7,230 |
| COSTAR GROUP INC(CSGP) | 98,541 | 0 | -98,541 | 7,306 | 0 | — | -7,306 |
| ADOBE INC(ADBE) | 15,027 | 0 | -15,027 | 8,348 | 0 | — | -8,348 |
| ZOETIS INC(ZTS) | 59,556 | 3,712 | -55,844 | 10,325 | 725 | 0.05% | -9,599 |
| ALIGN TECHNOLOGY INC | 107,683 | 64,416 | -43,267 | 25,998 | 16,382 | 1.11% | -9,616 |
| DOLBY LABORATORIES INC(DLB) | 124,682 | 0 | -124,682 | 9,879 | 0 | — | -9,879 |
| CARLISLE COS INC(CSL) | 25,262 | 0 | -25,262 | 10,236 | 0 | — | -10,236 |
| AUTOMATIC DATA PROCESSING INC | 218,962 | 149,771 | -69,191 | 52,264 | 41,446 | 2.82% | -10,818 |
| CHARLES SCHWAB CORP/THE(SCHW) | 155,354 | 0 | -155,354 | 11,448 | 0 | — | -11,448 |
| NETEASE INC(NTES) | 464,619 | 345,317 | -119,302 | 44,408 | 32,291 | 2.19% | -12,118 |
| JOHNSON & JOHNSON(JNJ) | 308,676 | 198,906 | -109,770 | 45,116 | 32,235 | 2.19% | -12,881 |
| TEXAS INSTRUMENTS INC(TXN) | 66,958 | 0 | -66,958 | 13,025 | 0 | — | -13,025 |
| ELECTRONIC ARTS INC(EA) | 358,208 | 253,620 | -104,588 | 49,909 | 36,379 | 2.47% | -13,530 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 108,586 | 66,739 | -41,847 | 44,332 | 30,690 | 2.09% | -13,642 |
| MONSTER BEVERAGE CORP(MNST) | 734,859 | 412,659 | -322,200 | 36,706 | 21,528 | 1.46% | -15,178 |
| S&P GLOBAL INC(SPGI) | 124,506 | 76,791 | -47,715 | 55,530 | 39,672 | 2.70% | -15,858 |
| TE CONNECTIVITY LTD(TEL) | 117,077 | 0 | -117,077 | 17,612 | 0 | — | -17,612 |
| ICON PLC(ICLR) | 255,742 | 217,307 | -38,435 | 80,167 | 62,434 | 4.24% | -17,733 |
| VERISIGN INC | 349,530 | 233,319 | -116,211 | 62,146 | 44,321 | 3.01% | -17,825 |
| CEMEX SAB DE CV(CX) | 2,828,660 | 0 | -2,828,660 | 18,075 | 0 | — | -18,075 |
| AUTODESK INC | 349,665 | 234,301 | -115,364 | 86,525 | 64,545 | 4.39% | -21,979 |
| MOODY'S CORP(MCO) | 157,922 | 91,380 | -66,542 | 66,474 | 43,368 | 2.95% | -23,106 |
| PDD HOLDINGS INC(PDD) | 235,328 | 0 | -235,328 | 31,287 | 0 | — | -31,287 |
| INTUIT INC(INTU) | 128,674 | 81,740 | -46,934 | 84,566 | 50,761 | 3.45% | -33,805 |
| TENCENT MUSIC ENTERTAINMENT GR(TME) | 2,473,800 | 0 | -2,473,800 | 34,757 | 0 | — | -34,757 |
| VISA INC(V) | 597,298 | 421,321 | -175,977 | 156,773 | 115,842 | 7.87% | -40,931 |
| BOOKING HOLDINGS INC(BKNG) | 29,718 | 17,228 | -12,490 | 117,728 | 72,566 | 4.93% | -45,161 |
| ALPHABET INC(GOOG) | 634,705 | 285,590 | -349,115 | 115,612 | 47,365 | 3.22% | -68,246 |
| MICROSOFT CORP(MSFT) | 372,076 | 209,603 | -162,473 | 166,299 | 90,192 | 6.13% | -76,107 |