Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon AG(ALC) | 0 | 699,754 | +699,754 | 0 | 52,118 | 2.36% | +52,118 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 2,249,382 | +2,249,382 | 0 | 36,013 | 1.63% | +36,013 |
| Alphabet Inc(GOOG) | 373,856 | 373,856 | 0 | 65,885 | 90,884 | 4.12% | +25,000 |
| XP Inc(XP) | 0 | 1,240,002 | +1,240,002 | 0 | 23,300 | 1.06% | +23,300 |
| StoneCo Ltd(STNE) | 472,365 | 1,593,080 | +1,120,715 | 7,577 | 30,125 | 1.37% | +22,548 |
| ICON PLC(ICLR) | 428,851 | 442,847 | +13,996 | 62,376 | 77,498 | 3.51% | +15,122 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 312,406 | 305,940 | -6,466 | 70,757 | 85,446 | 3.87% | +14,689 |
| Electronic Arts Inc | 323,008 | 323,008 | 0 | 51,584 | 65,151 | 2.95% | +13,566 |
| Kinross Gold Corp(KGC) | 0 | 541,334 | +541,334 | 0 | 13,438 | 0.61% | +13,438 |
| Sea Ltd(SE) | 333,615 | 372,502 | +38,887 | 53,358 | 66,577 | 3.02% | +13,219 |
| Vale SA | 2,491,368 | 3,377,582 | +886,214 | 24,191 | 36,681 | 1.66% | +12,489 |
| iShares MSCI India ETF MSCI INDIA ETF | 596,188 | 854,325 | +258,137 | 33,196 | 44,476 | 2.02% | +11,280 |
| Aon PLC(AON) | 114,785 | 145,307 | +30,522 | 40,951 | 51,814 | 2.35% | +10,863 |
| AGCO Corp | 0 | 97,888 | +97,888 | 0 | 10,481 | 0.48% | +10,481 |
| FERRARI NV COM | 0 | 19,390 | +19,390 | 0 | 9,378 | 0.43% | +9,378 |
| Mastercard Inc(MA) | 130,843 | 144,504 | +13,661 | 73,526 | 82,195 | 3.73% | +8,669 |
| NetEase Inc(NTES) | 483,745 | 483,745 | 0 | 65,102 | 73,524 | 3.33% | +8,422 |
| iShares MSCI Emerging Markets ETF | 0 | 150,861 | +150,861 | 0 | 8,056 | 0.37% | +8,056 |
| Johnson & Johnson(JNJ) | 240,770 | 240,770 | 0 | 36,778 | 44,644 | 2.02% | +7,866 |
| Motorola Solutions Inc(MSI) | 44,915 | 57,878 | +12,963 | 18,885 | 26,467 | 1.20% | +7,582 |
| Edwards Lifesciences Corp | 480,382 | 551,399 | +71,017 | 37,571 | 42,882 | 1.94% | +5,312 |
| iShares MSCI UAE ETF MSCI UAE ETF | 0 | 269,635 | +269,635 | 0 | 5,093 | 0.23% | +5,093 |
| Microsoft Corp(MSFT) | 275,263 | 273,804 | -1,459 | 136,919 | 141,817 | 6.43% | +4,898 |
| Autodesk Inc | 292,722 | 296,108 | +3,386 | 90,618 | 94,065 | 4.26% | +3,447 |
| ICICI Bank Ltd(IBN) | 272,058 | 400,883 | +128,825 | 9,152 | 12,119 | 0.55% | +2,967 |
| NextEra Energy Inc(NEE) | 330,510 | 340,644 | +10,134 | 22,944 | 25,715 | 1.17% | +2,771 |
| ASE Technology Holding Co Ltd(ASX) | 272,528 | 496,795 | +224,267 | 2,815 | 5,509 | 0.25% | +2,694 |
| AECOM(ACM) | 131,494 | 133,978 | +2,484 | 14,840 | 17,480 | 0.79% | +2,640 |
| Monster Beverage Corp(MNST) | 522,726 | 522,726 | 0 | 32,744 | 35,185 | 1.59% | +2,441 |
| Ternium SA(TX) | 1,023,049 | 930,392 | -92,657 | 30,794 | 32,313 | 1.46% | +1,519 |
| TechnipFMC PLC(FTI) | 105,634 | 118,011 | +12,377 | 3,638 | 4,656 | 0.21% | +1,017 |
| TE Connectivity PLC(TEL) | 103,777 | 81,992 | -21,785 | 17,504 | 18,000 | 0.82% | +496 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 12,570 | +12,570 | 0 | 475 | 0.02% | +475 |
| Invesco Senior Loan ETF SR LN ETF | 20,000 | 42,200 | +22,200 | 418 | 883 | 0.04% | +465 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 15,970 | 21,718 | +5,748 | 664 | 903 | 0.04% | +239 |
| Waste Management Inc(WM) | 40,900 | 42,939 | +2,039 | 9,359 | 9,482 | 0.43% | +123 |
| Jack Henry & Associates Inc(JKHY) | 876 | 657 | -219 | 158 | 98 | 0.00% | -60 |
| STERIS PLC(STE) | 1,737 | 1,303 | -434 | 417 | 322 | 0.01% | -95 |
| Zoetis Inc(ZTS) | 2,396 | 1,798 | -598 | 374 | 263 | 0.01% | -111 |
| Broadridge Financial Solutions Inc(BR) | 2,148 | 1,612 | -536 | 522 | 384 | 0.02% | -138 |
| Otis Worldwide Corp(OTIS) | 5,494 | 4,122 | -1,372 | 544 | 377 | 0.02% | -167 |
| Equifax Inc(EFX) | 2,610 | 1,958 | -652 | 677 | 502 | 0.02% | -175 |
| CME Group Inc(CME) | 3,075 | 2,307 | -768 | 848 | 623 | 0.03% | -224 |
| Roper Technologies Inc(ROP) | 1,429 | 1,072 | -357 | 810 | 535 | 0.02% | -275 |
| Arthur J Gallagher & Co(AJG) | 3,328 | 2,497 | -831 | 1,065 | 773 | 0.04% | -292 |
| Coca-Cola Co/The(KO) | 14,412 | 10,814 | -3,598 | 1,020 | 717 | 0.03% | -302 |
| Abbott Laboratories | 8,867 | 6,653 | -2,214 | 1,206 | 891 | 0.04% | -315 |
| Canadian Pacific Kansas City Ltd(CP) | 206,785 | 215,496 | +8,711 | 16,394 | 16,053 | 0.73% | -341 |
| Tetra Tech Inc(TTEK) | 384,789 | 404,095 | +19,306 | 13,837 | 13,489 | 0.61% | -348 |
| Intercontinental Exchange Inc(ICE) | 8,582 | 6,439 | -2,143 | 1,575 | 1,085 | 0.05% | -490 |
| Embraer SA(EMBJ) | 88,624 | 72,962 | -15,662 | 5,044 | 4,411 | 0.20% | -633 |
| UnitedHealth Group Inc(UNH) | 2,204 | 0 | -2,204 | 688 | 0 | — | -688 |
| Becton Dickinson & Co(BDX) | 4,289 | 0 | -4,289 | 739 | 0 | — | -739 |
| Coupang Inc(CPNG) | 1,100,228 | 980,722 | -119,506 | 32,963 | 31,579 | 1.43% | -1,384 |
| Procter & Gamble Co/The(PG) | 35,899 | 26,936 | -8,963 | 5,719 | 4,139 | 0.19% | -1,581 |
| Marsh & McLennan Cos Inc(MRSH) | 98,045 | 98,045 | 0 | 21,437 | 19,759 | 0.90% | -1,678 |
| Moody's Corp(MCO) | 64,583 | 64,442 | -141 | 32,394 | 30,705 | 1.39% | -1,689 |
| HDFC Bank Ltd(HDB) | 113,162 | 200,150 | +86,988 | 8,676 | 6,837 | 0.31% | -1,839 |
| S&P Global Inc(SPGI) | 68,511 | 68,360 | -151 | 36,125 | 33,271 | 1.51% | -2,854 |
| Check Point Software Technologies Ltd ORD | 200,041 | 200,041 | 0 | 44,259 | 41,390 | 1.88% | -2,869 |
| Automatic Data Processing Inc | 165,286 | 162,314 | -2,972 | 50,974 | 47,639 | 2.16% | -3,335 |
| MercadoLibre Inc(MELI) | 6,094 | 4,743 | -1,351 | 15,927 | 11,084 | 0.50% | -4,843 |
| Align Technology Inc | 139,133 | 166,036 | +26,903 | 26,342 | 20,791 | 0.94% | -5,551 |
| Credicorp Ltd(BAP) | 206,849 | 151,820 | -55,029 | 46,235 | 40,427 | 1.83% | -5,808 |
| Booking Holdings Inc(BKNG) | 15,729 | 15,729 | 0 | 91,059 | 84,925 | 3.85% | -6,134 |
| Visa Inc(V) | 433,639 | 431,985 | -1,654 | 153,964 | 147,471 | 6.68% | -6,492 |
| Vista Energy SAB de CV(VIST) | 548,201 | 487,477 | -60,724 | 26,209 | 16,769 | 0.76% | -9,440 |
| Intuit Inc(INTU) | 106,904 | 106,904 | 0 | 84,201 | 73,006 | 3.31% | -11,195 |
| FactSet Research Systems Inc(FDS) | 84,686 | 84,686 | 0 | 37,878 | 24,262 | 1.10% | -13,617 |
| Philip Morris International Inc(PM) | 693,502 | 694,699 | +1,197 | 126,308 | 112,680 | 5.11% | -13,627 |
| VeriSign Inc | 209,095 | 153,891 | -55,204 | 60,387 | 43,023 | 1.95% | -17,363 |
| MakeMyTrip Ltd SHS | 202,881 | 0 | -202,881 | 19,886 | 0 | — | -19,886 |
| Fomento Economico Mexicano SAB de CV(FMX) | 222,042 | 0 | -222,042 | 22,866 | 0 | — | -22,866 |
| Accenture PLC SHS CLASS A | 112,136 | 4,655 | -107,481 | 33,516 | 1,148 | 0.05% | -32,368 |