Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICA MOVIL SAB DE CV | 7,676,307 | 8,882,456 | +1,206,149 | 142 | 166 | 19.04% | +24 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 187,015 | 335,406 | +148,391 | 24 | 44 | 5.02% | +19 |
| GRUPO AEROPORTUARIO CTR NORT(PAC) | 96,758 | 162,439 | +65,681 | 17 | 27 | 3.05% | +10 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 326,943 | 572,516 | +245,573 | 8 | 13 | 1.46% | +4 |
| ALPHABET INC(GOOG) | 0 | 23,528 | +23,528 | 0 | 4 | 0.41% | +4 |
| NVIDIA CORP(NVDA) | 4,083 | 5,903 | +1,820 | 2 | 5 | 0.61% | +3 |
| ITAU UNIBANCO HLDG SA(ITUB) | 8,954,549 | 9,044,815 | +90,266 | 62 | 63 | 7.20% | 0 |
| CBRE GROUP INC | 0 | 4,374 | +4,374 | 0 | 0 | 0.05% | 0 |
| CME GROUP INC | 12,713 | 14,088 | +1,375 | 3 | 3 | 0.35% | 0 |
| SALES FORCE INC | 12,238 | 11,869 | -369 | 3 | 4 | 0.41% | 0 |
| UNITED RENTALS INC(URI) | 4,537 | 3,982 | -555 | 3 | 3 | 0.33% | 0 |
| ENPHASE ENERGY | 14,294 | 17,718 | +3,424 | 2 | 2 | 0.25% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 21,321 | 20,756 | -565 | 4 | 4 | 0.49% | 0 |
| PAYPAL HOLDINGS INC(VTMX) | 11,762 | 13,764 | +2,002 | 1 | 1 | 0.11% | 0 |
| ADVANCED DRAINAGE SYSTEMS | 6,481 | 6,382 | -99 | 1 | 1 | 0.13% | 0 |
| AMERICAN TOWER CORP(AMT) | 14,782 | 17,088 | +2,306 | 3 | 3 | 0.39% | 0 |
| MICROSOFT | 10,101 | 9,366 | -735 | 4 | 4 | 0.45% | 0 |
| COLGATE-PALMOLIVE COMPANY(CL) | 14,362 | 13,944 | -418 | 1 | 1 | 0.14% | 0 |
| VISA INC(V) | 13,953 | 13,257 | -696 | 4 | 4 | 0.43% | 0 |
| CHURCH & DWIGHT COMPANY | 5,980 | 5,792 | -188 | 1 | 1 | 0.07% | 0 |
| THERMO FISHER SCIENTIFIC INC | 3,693 | 3,220 | -473 | 2 | 2 | 0.21% | -0 |
| S&P GLOBAL INC(SPGI) | 8,520 | 8,325 | -195 | 4 | 4 | 0.41% | -0 |
| BECTON DICKINSON AND COMPANY(BDX) | 14,689 | 13,527 | -1,162 | 4 | 3 | 0.38% | -0 |
| ZOETIS INC | 18,654 | 19,896 | +1,242 | 4 | 3 | 0.39% | -0 |
| SYNOPSYS | 1,038 | 0 | -1,038 | 1 | 0 | — | -1 |
| ELECTRONIC ARTS INC(EA) | 31,166 | 26,932 | -4,234 | 4 | 4 | 0.41% | -1 |
| ESTEE LAUDER COMPANIES INC(EL) | 5,100 | 0 | -5,100 | 1 | 0 | — | -1 |
| GXO LOGISTICS INC(GXO) | 37,170 | 25,520 | -11,650 | 2 | 1 | 0.16% | -1 |
| ADOBE INC(ADBE) | 5,739 | 3,833 | -1,906 | 3 | 2 | 0.22% | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,466,236 | 1,857,160 | -609,076 | 256 | 253 | 29.03% | -4 |
| MERCADOLIBRE INC(MELI) | 84,785 | 84,517 | -268 | 133 | 128 | 14.68% | -5 |
| HDFC BANK LTD(HDB) | 2,176,019 | 2,132,766 | -43,253 | 146 | 119 | 13.72% | -27 |