Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 2,132,766 | 2,395,533 | +262,767 | 119 | 154 | 22.91% | +35 |
| MERCADOLIBRE INC(MELI) | 84,517 | 95,397 | +10,880 | 128 | 157 | 23.30% | +29 |
| AMERICA MOVIL SAB DE CV | 8,882,456 | 10,030,969 | +1,148,513 | 166 | 171 | 25.35% | +5 |
| ALPHABET INC(GOOG) | 23,528 | 28,720 | +5,192 | 4 | 5 | 0.78% | +2 |
| NVIDIA CORP(NVDA) | 5,903 | 55,127 | +49,224 | 5 | 7 | 1.01% | +1 |
| INTUITIVE SURGICAL INC | 0 | 1,795 | +1,795 | 0 | 1 | 0.12% | +1 |
| ADVANCED DRAINAGE SYSTEMS | 6,382 | 11,749 | +5,367 | 1 | 2 | 0.28% | +1 |
| DEERE & COMPANY(DE) | 0 | 1,894 | +1,894 | 0 | 1 | 0.11% | +1 |
| ZOETIS INC | 19,896 | 23,499 | +3,603 | 3 | 4 | 0.61% | +1 |
| NIKE INC(NKE) | 0 | 9,169 | +9,169 | 0 | 1 | 0.10% | +1 |
| SALES FORCE INC | 11,869 | 15,966 | +4,097 | 4 | 4 | 0.61% | +1 |
| VISA INC(V) | 13,257 | 15,997 | +2,740 | 4 | 4 | 0.62% | 0 |
| GXO LOGISTICS INC(GXO) | 25,520 | 33,794 | +8,274 | 1 | 2 | 0.25% | 0 |
| THERMO FISHER SCIENTIFIC INC | 3,220 | 3,987 | +767 | 2 | 2 | 0.33% | 0 |
| ADOBE INC(ADBE) | 3,833 | 3,964 | +131 | 2 | 2 | 0.33% | 0 |
| PAYPAL HOLDINGS INC(VTMX) | 13,764 | 19,730 | +5,966 | 1 | 1 | 0.17% | 0 |
| CHURCH & DWIGHT COMPANY | 5,792 | 7,746 | +1,954 | 1 | 1 | 0.12% | 0 |
| MICROSOFT | 9,366 | 9,240 | -126 | 4 | 4 | 0.61% | 0 |
| CME GROUP INC | 14,088 | 15,708 | +1,620 | 3 | 3 | 0.46% | 0 |
| S&P GLOBAL INC(SPGI) | 8,325 | 7,497 | -828 | 4 | 3 | 0.50% | -0 |
| COLGATE-PALMOLIVE COMPANY(CL) | 13,944 | 8,861 | -5,083 | 1 | 1 | 0.13% | -0 |
| AMERICAN TOWER CORP(AMT) | 17,088 | 15,232 | -1,856 | 3 | 3 | 0.44% | -0 |
| CBRE GROUP INC | 4,374 | 0 | -4,374 | 0 | 0 | — | -0 |
| BECTON DICKINSON AND COMPANY(BDX) | 13,527 | 12,153 | -1,374 | 3 | 3 | 0.42% | -1 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,756 | 17,767 | -2,989 | 4 | 4 | 0.56% | -1 |
| UNITED RENTALS INC(URI) | 3,982 | 3,549 | -433 | 3 | 2 | 0.34% | -1 |
| GRUPO AEROPORTUARIO CTR NORT(PAC) | 162,439 | 161,811 | -628 | 27 | 25 | 3.75% | -1 |
| ENPHASE ENERGY | 17,718 | 8,005 | -9,713 | 2 | 1 | 0.12% | -1 |
| ELECTRONIC ARTS INC(EA) | 26,932 | 15,680 | -11,252 | 4 | 2 | 0.32% | -1 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 572,516 | 566,082 | -6,434 | 13 | 11 | 1.57% | -2 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 335,406 | 343,044 | +7,638 | 44 | 37 | 5.49% | -7 |
| ITAU UNIBANCO HLDG SA(ITUB) | 9,044,815 | 9,564,344 | +519,529 | 63 | 56 | 8.30% | -7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,857,160 | 0 | -1,857,160 | 253 | 0 | — | -253 |