Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 21,391 | 647,858 | +626,467 | 1,252 | 34,103 | 2.11% | +32,851 |
| SEA LTD(SE) | 0 | 287,713 | +287,713 | 0 | 30,526 | 1.89% | +30,526 |
| MASTERCARD INC(MA) | 46,158 | 93,385 | +47,227 | 22,793 | 49,174 | 3.04% | +26,381 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 337,412 | 419,085 | +81,673 | 58,598 | 82,765 | 5.12% | +24,167 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 432,512 | +432,512 | 0 | 23,403 | 1.45% | +23,403 |
| COUPANG INC(CPNG) | 0 | 848,029 | +848,029 | 0 | 18,640 | 1.15% | +18,640 |
| ACCENTURE PLC SHS CLASS A | 41,237 | 79,980 | +38,743 | 14,576 | 28,136 | 1.74% | +13,560 |
| KT CORP(KT) | 0 | 821,472 | +821,472 | 0 | 12,749 | 0.79% | +12,749 |
| APTIV PLC(APTV) | 0 | 189,967 | +189,967 | 0 | 11,489 | 0.71% | +11,489 |
| BROOKFIELD CORP(BN) | 0 | 158,195 | +158,195 | 0 | 9,088 | 0.56% | +9,088 |
| TRIP.COM GROUP LTD(TCOM) | 617,774 | 622,663 | +4,889 | 36,714 | 42,752 | 2.65% | +6,038 |
| VISA INC(V) | 421,321 | 384,127 | -37,194 | 115,842 | 121,399 | 7.52% | +5,557 |
| MERCADOLIBRE INC(MELI) | 0 | 2,895 | +2,895 | 0 | 4,923 | 0.30% | +4,923 |
| ICICI BANK LTD(IBN) | 92,749 | 257,219 | +164,470 | 2,769 | 7,681 | 0.48% | +4,912 |
| ALPHABET INC(GOOG) | 285,590 | 274,096 | -11,494 | 47,365 | 51,886 | 3.21% | +4,521 |
| AUTODESK INC | 234,301 | 229,282 | -5,019 | 64,545 | 67,769 | 4.20% | +3,224 |
| AECOM(ACM) | 86,357 | 107,777 | +21,420 | 8,918 | 11,513 | 0.71% | +2,595 |
| VERISIGN INC | 233,319 | 224,106 | -9,213 | 44,321 | 46,381 | 2.87% | +2,060 |
| ICON PLC(ICLR) | 217,307 | 307,373 | +90,066 | 62,434 | 64,459 | 3.99% | +2,025 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 615,167 | 636,336 | +21,169 | 74,681 | 76,583 | 4.74% | +1,902 |
| EDWARDS LIFESCIENCES CORP | 369,018 | 354,003 | -15,015 | 24,351 | 26,207 | 1.62% | +1,855 |
| ANSYS INC | 55,214 | 55,430 | +216 | 17,593 | 18,698 | 1.16% | +1,105 |
| ROCKWELL AUTOMATION INC(ROK) | 33,367 | 34,632 | +1,265 | 8,958 | 9,897 | 0.61% | +940 |
| CREDICORP LTD(BAP) | 217,285 | 218,943 | +1,658 | 39,322 | 40,137 | 2.48% | +815 |
| HDFC BANK LTD(HDB) | 56,158 | 63,976 | +7,818 | 3,513 | 4,086 | 0.25% | +572 |
| EMBRAER SA(EMBJ) | 73,786 | 84,451 | +10,665 | 2,610 | 3,098 | 0.19% | +488 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 254,629 | 291,430 | +36,801 | 2,485 | 2,935 | 0.18% | +450 |
| SPDR BLACKSTONE SENIOR LOAN ET ST STR BL LN ETF | 0 | 10,600 | +10,600 | 0 | 442 | 0.03% | +442 |
| TECHNIPFMC PLC(FTI) | 132,047 | 130,767 | -1,280 | 3,464 | 3,784 | 0.23% | +321 |
| AUTOMATIC DATA PROCESSING INC | 149,771 | 142,405 | -7,366 | 41,446 | 41,686 | 2.58% | +240 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 66,739 | 64,043 | -2,696 | 30,690 | 30,759 | 1.90% | +69 |
| POWERSHARES SENIOR LOAN SR LN ETF | 20,000 | 20,000 | 0 | 420 | 421 | 0.03% | +1 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 1,357 | 1,200 | -157 | 240 | 210 | 0.01% | -29 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 3,328 | 2,943 | -385 | 716 | 665 | 0.04% | -50 |
| CME GROUP INC(CME) | 4,762 | 4,211 | -551 | 1,051 | 978 | 0.06% | -73 |
| AON PLC(AON) | 5,147 | 4,551 | -596 | 1,781 | 1,635 | 0.10% | -146 |
| ARTHUR J GALLAGHER & CO(AJG) | 5,155 | 4,558 | -597 | 1,450 | 1,294 | 0.08% | -157 |
| STERIS PLC(STE) | 2,690 | 2,379 | -311 | 652 | 489 | 0.03% | -163 |
| HOLOGIC INC | 9,497 | 8,398 | -1,099 | 774 | 605 | 0.04% | -168 |
| OTIS WORLDWIDE CORP(OTIS) | 8,510 | 7,525 | -985 | 885 | 697 | 0.04% | -188 |
| ZOETIS INC(ZTS) | 3,712 | 3,282 | -430 | 725 | 535 | 0.03% | -191 |
| ABBOTT LABORATORIES | 13,734 | 12,145 | -1,589 | 1,566 | 1,374 | 0.09% | -192 |
| ROPER TECHNOLOGIES INC(ROP) | 2,213 | 1,957 | -256 | 1,231 | 1,017 | 0.06% | -214 |
| MOTOROLA SOLUTIONS INC(MSI) | 35,733 | 34,275 | -1,458 | 16,067 | 15,843 | 0.98% | -224 |
| CDW CORP/DE(CDW) | 3,696 | 3,268 | -428 | 836 | 569 | 0.04% | -268 |
| BECTON DICKINSON & CO(BDX) | 6,643 | 5,874 | -769 | 1,602 | 1,333 | 0.08% | -269 |
| EQUIFAX INC(EFX) | 4,043 | 3,575 | -468 | 1,188 | 911 | 0.06% | -277 |
| COCA-COLA CO/THE(KO) | 22,326 | 19,742 | -2,584 | 1,604 | 1,229 | 0.08% | -375 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 13,295 | 11,756 | -1,539 | 2,136 | 1,752 | 0.11% | -384 |
| WASTE MANAGEMENT INC(WM) | 99,274 | 100,008 | +734 | 20,609 | 20,181 | 1.25% | -429 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,892 | 2,557 | -335 | 1,789 | 1,330 | 0.08% | -459 |
| UNITEDHEALTH GROUP INC(UNH) | 3,415 | 3,020 | -395 | 1,997 | 1,528 | 0.09% | -469 |
| TE CONNECTIVITY PLC(TEL) | 100,165 | 102,503 | +2,338 | 15,124 | 14,655 | 0.91% | -469 |
| MONSTER BEVERAGE CORP(MNST) | 412,659 | 395,806 | -16,853 | 21,528 | 20,804 | 1.29% | -725 |
| ELECTRONIC ARTS INC(EA) | 253,620 | 243,507 | -10,113 | 36,379 | 35,625 | 2.21% | -754 |
| PROCTER & GAMBLE CO/THE(PG) | 55,609 | 49,173 | -6,436 | 9,631 | 8,244 | 0.51% | -1,388 |
| INTUIT INC(INTU) | 81,740 | 78,438 | -3,302 | 50,761 | 49,298 | 3.05% | -1,462 |
| TETRA TECH INC(TTEK) | 265,745 | 272,713 | +6,968 | 12,533 | 10,865 | 0.67% | -1,668 |
| MOODY'S CORP(MCO) | 91,380 | 87,633 | -3,747 | 43,368 | 41,483 | 2.57% | -1,885 |
| KE HOLDINGS INC(BEKE) | 1,603,450 | 1,615,517 | +12,067 | 31,925 | 29,758 | 1.84% | -2,167 |
| NETEASE INC(NTES) | 345,317 | 337,536 | -7,781 | 32,291 | 30,112 | 1.86% | -2,179 |
| NEXTERA ENERGY INC(NEE) | 318,982 | 341,823 | +22,841 | 26,964 | 24,505 | 1.52% | -2,458 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 62,460 | 0 | -62,460 | 2,667 | 0 | — | -2,667 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 208,121 | 199,703 | -8,418 | 40,128 | 37,285 | 2.31% | -2,843 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 248,952 | 250,422 | +1,470 | 24,574 | 21,409 | 1.33% | -3,165 |
| ALIGN TECHNOLOGY INC | 64,416 | 61,792 | -2,624 | 16,382 | 12,884 | 0.80% | -3,498 |
| JOHNSON & JOHNSON(JNJ) | 198,906 | 189,812 | -9,094 | 32,235 | 27,451 | 1.70% | -4,784 |
| MICROSOFT CORP(MSFT) | 209,603 | 200,417 | -9,186 | 90,192 | 84,476 | 5.23% | -5,716 |
| TERNIUM SA(TX) | 856,942 | 863,284 | +6,342 | 31,630 | 25,104 | 1.55% | -6,525 |
| TRANE TECHNOLOGIES PLC(TT) | 17,467 | 0 | -17,467 | 6,790 | 0 | — | -6,790 |
| VALE SA | 2,799,900 | 2,820,592 | +20,692 | 32,703 | 25,019 | 1.55% | -7,684 |
| APTIV PLC(APTV) | 185,083 | 0 | -185,083 | 13,328 | 0 | — | -13,328 |
| BOOKING HOLDINGS INC(BKNG) | 17,228 | 11,826 | -5,402 | 72,566 | 58,757 | 3.64% | -13,810 |
| S&P GLOBAL INC(SPGI) | 76,791 | 51,568 | -25,223 | 39,672 | 25,682 | 1.59% | -13,989 |