Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| America Movil Sab De CvADR | 8,882,456 | 10,030,969 | +1,148,513 | $165.7K | $170.5K | 25.35% | +$4.8K |
| MercadoLibre, Inc.(MELI) | 84,517 | 95,397 | +10,880 | $127.8K | $156.8K | 23.30% | +$29.0K |
| HDFC Bank LimitedADR(HDB) | 2,132,766 | 2,395,533 | +262,767 | $119.4K | $154.1K | 22.91% | +$34.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 9,044,815 | 9,564,344 | +519,529 | $62.7K | $55.9K | 8.30% | -$6.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 335,406 | 343,044 | +7,638 | $43.7K | $36.9K | 5.49% | -$6.8K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 162,439 | 161,811 | -628 | $26.5K | $25.2K | 3.75% | -$1.3K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 572,516 | 566,082 | -6,434 | $12.7K | $10.6K | 1.57% | -$2.2K |
| NVIDIA Corporation(NVDA) | 5,903 | 55,127 | +49,224 | $5.3K | $6.8K | 1.01% | +$1.5K |
| Alphabet Inc.(GOOG) | 23,528 | 28,720 | +5,192 | $3.6K | $5.2K | 0.78% | +$1.7K |
| Visa Inc.(V) | 13,257 | 15,997 | +2,740 | $3.7K | $4.2K | 0.62% | +$499 |
| Microsoft | 9,366 | 9,240 | -126 | $3.9K | $4.1K | 0.61% | +$190 |
| Sales Force Inc | 11,869 | 15,966 | +4,097 | $3.6K | $4.1K | 0.61% | +$530 |
| Zoetis Inc | 19,896 | 23,499 | +3,603 | $3.4K | $4.1K | 0.61% | +$707 |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,756 | 17,767 | -2,989 | $4.3K | $3.7K | 0.56% | -$531 |
| S&P Global Inc.(SPGI) | 8,325 | 7,497 | -828 | $3.5K | $3.3K | 0.50% | -$198 |
| Cme Group Inc | 14,088 | 15,708 | +1,620 | $3.0K | $3.1K | 0.46% | +$55 |
| American Tower Corporation(AMT) | 17,088 | 15,232 | -1,856 | $3.4K | $3.0K | 0.44% | -$415 |
| Becton, Dickinson and Company(BDX) | 13,527 | 12,153 | -1,374 | $3.3K | $2.8K | 0.42% | -$507 |
| United Rentals, Inc.(URI) | 3,982 | 3,549 | -433 | $2.9K | $2.3K | 0.34% | -$576 |
| Thermo Fisher Scientific Inc | 3,220 | 3,987 | +767 | $1.9K | $2.2K | 0.33% | +$334 |
| Adobe Inc.(ADBE) | 3,833 | 3,964 | +131 | $1.9K | $2.2K | 0.33% | +$268 |
| Electronic Arts Inc | 26,932 | 15,680 | -11,252 | $3.6K | $2.2K | 0.32% | -$1.4K |
| Advanced Drainage Systems | 6,382 | 11,749 | +5,367 | $1.1K | $1.9K | 0.28% | +$785 |
| GXO Logistics, Inc.(GXO) | 25,520 | 33,794 | +8,274 | $1.4K | $1.7K | 0.25% | +$335 |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 13,764 | 19,730 | +5,966 | $922 | $1.1K | 0.17% | +$223 |
| Colgate-Palmolive Company(CL) | 13,944 | 8,861 | -5,083 | $1.3K | $860 | 0.13% | -$396 |
| Church & Dwight Company | 5,792 | 7,746 | +1,954 | $604 | $803 | 0.12% | +$199 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,795 | +1,795 | $0 | $799 | 0.12% | +$799 |
| Enphase Energy | 17,718 | 8,005 | -9,713 | $2.1K | $798 | 0.12% | -$1.3K |
| Deere & Company(DE) | 0 | 1,894 | +1,894 | $0 | $708 | 0.11% | +$708 |
| NIKE, Inc.(NKE) | 0 | 9,169 | +9,169 | $0 | $691 | 0.10% | +$691 |
| Cbre Group Inc | 4,374 | 0 | -4,374 | $425 | $0 | — | -$425 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,857,160 | 0 | -1,857,160 | $252.7K | $0 | — | -$252.7K |