Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 73,014 | 76,797 | +3,783 | 86 | 97 | 11.98% | +11 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 120,303 | 180,229 | +59,926 | 13 | 20 | 2.42% | +6 |
| MICROSOFT | 5,720 | 10,470 | +4,750 | 2 | 3 | 0.41% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,004 | 24,481 | +5,477 | 4 | 5 | 0.57% | +1 |
| SALES FORCE INC | 9,809 | 13,763 | +3,954 | 2 | 3 | 0.34% | +1 |
| THERMO FISHER SCIENTIFIC INC | 3,950 | 5,287 | +1,337 | 2 | 3 | 0.33% | +1 |
| NVIDIA CORP(NVDA) | 0 | 1,114 | +1,114 | 0 | 0 | 0.06% | 0 |
| COLGATE-PALMOLIVE COMPANY(CL) | 12,671 | 17,121 | +4,450 | 1 | 1 | 0.15% | 0 |
| GRUPO AEROPORTUARIO CTR NORT(PAC) | 46,570 | 51,896 | +5,326 | 8 | 9 | 1.05% | 0 |
| CBRE GROUP INC | 5,418 | 7,428 | +2,010 | 0 | 1 | 0.07% | 0 |
| ENPHASE ENERGY | 5,310 | 7,663 | +2,353 | 1 | 1 | 0.11% | 0 |
| ESTEE LAUDER COMPANIES INC(EL) | 3,177 | 4,516 | +1,339 | 1 | 1 | 0.08% | 0 |
| SYNOPSYS | 1,152 | 1,128 | -24 | 1 | 1 | 0.06% | 0 |
| GXO LOGISTICS INC(GXO) | 36,318 | 38,119 | +1,801 | 2 | 2 | 0.28% | -0 |
| CHURCH & DWIGHT COMPANY | 5,156 | 4,846 | -310 | 1 | 0 | 0.05% | -0 |
| ADVANCED DRAINAGE SYSTEMS | 8,487 | 6,897 | -1,590 | 1 | 1 | 0.10% | -0 |
| ZOETIS INC | 20,274 | 18,948 | -1,326 | 3 | 3 | 0.41% | -0 |
| ADOBE INC(ADBE) | 6,852 | 6,066 | -786 | 3 | 3 | 0.38% | -0 |
| UNITED RENTALS INC(URI) | 5,660 | 4,973 | -687 | 3 | 2 | 0.27% | -0 |
| AMERICAN TOWER CORP(AMT) | 16,138 | 16,762 | +624 | 3 | 3 | 0.34% | -0 |
| VISA INC(V) | 16,694 | 15,566 | -1,128 | 4 | 4 | 0.44% | -0 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 339,066 | 355,552 | +16,486 | 9 | 9 | 1.05% | -0 |
| ELECTRONIC ARTS INC(EA) | 37,842 | 34,533 | -3,309 | 5 | 4 | 0.51% | -1 |
| S&P GLOBAL INC(SPGI) | 12,357 | 10,666 | -1,691 | 5 | 4 | 0.48% | -1 |
| BECTON DICKINSON AND COMPANY(BDX) | 18,636 | 14,593 | -4,043 | 5 | 4 | 0.46% | -1 |
| DOLLAR GENERAL CORP(DG) | 24,000 | 9,874 | -14,126 | 4 | 1 | 0.13% | -3 |
| ITAU UNIBANCO HLDG SA(ITUB) | 8,729,050 | 8,241,119 | -487,931 | 52 | 44 | 5.44% | -7 |
| PAYPAL HOLDINGS INC(VTMX) | 378,763 | 9,776 | -368,987 | 12 | 1 | 0.07% | -12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,282,728 | 2,441,957 | +159,229 | 230 | 212 | 26.10% | -18 |
| HDFC BANK LTD(HDB) | 2,072,927 | 1,727,679 | -345,248 | 144 | 102 | 12.54% | -43 |
| AMERICA MOVIL SAB DE CV | 8,357,421 | 6,852,631 | -1,504,790 | 181 | 119 | 14.60% | -62 |