Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 369,717 | +369,717 | 0 | 54,093 | 2.64% | +54,093 |
| FRESHWORKS INC(FRSH) | 0 | 655,791 | +655,791 | 0 | 15,405 | 0.75% | +15,405 |
| VALE SA | 2,903,038 | 3,037,881 | +134,843 | 38,901 | 48,181 | 2.35% | +9,280 |
| MICROSOFT CORP(MSFT) | 470,263 | 413,533 | -56,730 | 148,486 | 155,505 | 7.59% | +7,019 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 90,124 | 210,556 | +120,432 | 3,985 | 10,277 | 0.50% | +6,292 |
| AUTODESK INC | 377,922 | 346,929 | -30,993 | 78,196 | 84,470 | 4.12% | +6,274 |
| CHARLES SCHWAB CORP/THE(SCHW) | 742,059 | 666,228 | -75,831 | 40,739 | 45,836 | 2.24% | +5,097 |
| ANSYS INC | 20,000 | 29,863 | +9,863 | 5,951 | 10,837 | 0.53% | +4,886 |
| WASTE MANAGEMENT INC(WM) | 52,462 | 71,113 | +18,651 | 7,997 | 12,736 | 0.62% | +4,739 |
| RYANAIR HOLDINGS PLC(RYAAY) | 79,964 | 90,476 | +10,512 | 7,773 | 12,066 | 0.59% | +4,293 |
| NEXTERA ENERGY INC(NEE) | 98,483 | 159,541 | +61,058 | 5,642 | 9,691 | 0.47% | +4,048 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 20,726 | +20,726 | 0 | 3,990 | 0.19% | +3,990 |
| MOODY'S CORP(MCO) | 203,719 | 174,723 | -28,996 | 64,410 | 68,240 | 3.33% | +3,830 |
| IDEXX LABORATORIES INC(IDXX) | 6,829 | 11,892 | +5,063 | 2,986 | 6,601 | 0.32% | +3,615 |
| TE CONNECTIVITY LTD(TEL) | 43,967 | 61,289 | +17,322 | 5,431 | 8,611 | 0.42% | +3,180 |
| CARLISLE COS INC(CSL) | 14,332 | 21,494 | +7,162 | 3,716 | 6,715 | 0.33% | +3,000 |
| APTIV PLC(APTV) | 54,016 | 89,833 | +35,817 | 5,325 | 8,060 | 0.39% | +2,734 |
| S&P GLOBAL INC(SPGI) | 156,630 | 136,069 | -20,561 | 57,234 | 59,941 | 2.93% | +2,707 |
| ROCKWELL AUTOMATION INC(ROK) | 14,892 | 22,391 | +7,499 | 4,257 | 6,952 | 0.34% | +2,695 |
| AGILENT TECHNOLOGIES INC(A) | 45,326 | 52,873 | +7,547 | 5,068 | 7,351 | 0.36% | +2,283 |
| AERCAP HOLDINGS NV(AER) | 0 | 29,551 | +29,551 | 0 | 2,196 | 0.11% | +2,196 |
| MONSTER BEVERAGE CORP(MNST) | 106,617 | 135,165 | +28,548 | 5,645 | 7,787 | 0.38% | +2,141 |
| TEXAS INSTRUMENTS INC(TXN) | 35,542 | 45,656 | +10,114 | 5,652 | 7,783 | 0.38% | +2,131 |
| HDFC BANK LTD(HDB) | 123,013 | 137,978 | +14,965 | 7,259 | 9,260 | 0.45% | +2,001 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 181,407 | 170,290 | -11,117 | 15,764 | 17,710 | 0.86% | +1,946 |
| ZOETIS INC(ZTS) | 31,775 | 36,976 | +5,201 | 5,528 | 7,298 | 0.36% | +1,770 |
| ASML HOLDING NV N Y REGISTRY SHS | 6,351 | 6,535 | +184 | 3,739 | 4,946 | 0.24% | +1,208 |
| NVIDIA CORP(NVDA) | 15,310 | 15,753 | +443 | 6,660 | 7,801 | 0.38% | +1,142 |
| AMBEV SA(ABEV) | 16,605,146 | 15,706,788 | -898,358 | 42,841 | 43,979 | 2.15% | +1,138 |
| DOLBY LABORATORIES INC(DLB) | 102,977 | 106,001 | +3,024 | 8,162 | 9,135 | 0.45% | +973 |
| COSTAR GROUP INC(CSGP) | 67,194 | 69,140 | +1,946 | 5,167 | 6,042 | 0.30% | +876 |
| ACCENTURE PLC SHS CLASS A | 15,346 | 15,328 | -18 | 4,713 | 5,379 | 0.26% | +666 |
| STRYKER CORP(SYK) | 18,023 | 18,545 | +522 | 4,925 | 5,553 | 0.27% | +628 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 9,352 | 11,720 | +2,368 | 3,509 | 4,127 | 0.20% | +618 |
| MASTERCARD INC(MA) | 19,735 | 19,710 | -25 | 7,813 | 8,407 | 0.41% | +593 |
| META PLATFORMS INC(META) | 24,149 | 21,949 | -2,200 | 7,250 | 7,769 | 0.38% | +519 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 5,769 | 5,936 | +167 | 5,243 | 5,640 | 0.28% | +396 |
| TERNIUM SA(TX) | 762,792 | 724,922 | -37,870 | 30,435 | 30,787 | 1.50% | +352 |
| ALCON INC(ALC) | 73,384 | 75,510 | +2,126 | 5,655 | 5,899 | 0.29% | +244 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 21,821 | 19,657 | -2,164 | 5,113 | 5,354 | 0.26% | +241 |
| TRADEWEB MARKETS INC(TW) | 67,032 | 61,382 | -5,650 | 5,376 | 5,578 | 0.27% | +202 |
| QIAGEN NV(QGEN) | 35,360 | 35,285 | -75 | 1,432 | 1,532 | 0.07% | +100 |
| ADOBE INC(ADBE) | 17,235 | 14,846 | -2,389 | 8,788 | 8,857 | 0.43% | +69 |
| SONY GROUP CORP(SONY) | 6,260 | 5,942 | -318 | 516 | 563 | 0.03% | +47 |
| POWERSHARES SENIOR LOAN SR LN ETF | 16,699 | 16,699 | 0 | 351 | 354 | 0.02% | +3 |
| KE HOLDINGS INC(BEKE) | 1,396,560 | 1,317,128 | -79,432 | 21,675 | 21,351 | 1.04% | -324 |
| ALIGN TECHNOLOGY INC | 13,919 | 14,322 | +403 | 4,250 | 3,924 | 0.19% | -326 |
| ISHARES MSCI SOUTH KOREA ETF | 5,738 | 0 | -5,738 | 338 | 0 | — | -338 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 620,984 | 603,973 | -17,011 | 57,491 | 56,822 | 2.77% | -669 |
| ALPHABET INC(GOOG) | 668,472 | 621,143 | -47,329 | 87,476 | 86,767 | 4.24% | -709 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 400,257 | 344,311 | -55,946 | 53,346 | 52,607 | 2.57% | -739 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 16,507 | 0 | -16,507 | 995 | 0 | — | -995 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 120,778 | 86,244 | -34,534 | 4,679 | 3,651 | 0.18% | -1,028 |
| TRANE TECHNOLOGIES PLC(TT) | 18,091 | 10,821 | -7,270 | 3,671 | 2,639 | 0.13% | -1,032 |
| ICON PLC(ICLR) | 303,176 | 259,418 | -43,758 | 74,657 | 73,433 | 3.59% | -1,224 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 221,841 | 188,205 | -33,636 | 13,861 | 12,561 | 0.61% | -1,300 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 532,405 | 403,200 | -129,205 | 31,172 | 29,546 | 1.44% | -1,626 |
| BOOKING HOLDINGS INC(BKNG) | 38,591 | 33,016 | -5,575 | 119,013 | 117,115 | 5.72% | -1,898 |
| ELECTRONIC ARTS INC(EA) | 475,625 | 400,689 | -74,936 | 57,265 | 54,818 | 2.68% | -2,447 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 137,981 | 119,263 | -18,718 | 60,334 | 56,894 | 2.78% | -3,439 |
| STARBUCKS CORP(SBUX) | 52,032 | 0 | -52,032 | 4,749 | 0 | — | -4,749 |
| ESTEE LAUDER COS INC/THE(EL) | 283,862 | 239,572 | -44,290 | 41,032 | 35,037 | 1.71% | -5,995 |
| VISA INC(V) | 790,428 | 674,431 | -115,997 | 181,806 | 175,588 | 8.57% | -6,218 |
| AUTOMATIC DATA PROCESSING INC | 265,446 | 235,320 | -30,126 | 63,861 | 54,823 | 2.68% | -9,038 |
| TRIP.COM GROUP LTD(TCOM) | 1,167,229 | 882,317 | -284,912 | 40,818 | 31,772 | 1.55% | -9,046 |
| JOHNSON & JOHNSON(JNJ) | 434,572 | 363,893 | -70,679 | 67,685 | 57,037 | 2.79% | -10,648 |
| BECTON DICKINSON & CO(BDX) | 225,592 | 195,456 | -30,136 | 58,322 | 47,658 | 2.33% | -10,664 |
| NETEASE INC(NTES) | 579,569 | 499,252 | -80,317 | 58,050 | 46,510 | 2.27% | -11,539 |
| VERISIGN INC | 452,421 | 386,202 | -66,219 | 91,629 | 79,542 | 3.88% | -12,087 |
| INTUIT INC(INTU) | 207,162 | 141,631 | -65,531 | 105,847 | 88,524 | 4.32% | -17,324 |
| H WORLD GROUP LTD(HTHT) | 562,136 | 118,629 | -443,507 | 22,165 | 3,967 | 0.19% | -18,198 |
| FOX CORP(FOX) | 977,704 | 0 | -977,704 | 30,504 | 0 | — | -30,504 |