Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 95,397 | 84,723 | -10,674 | 157 | 174 | 25.74% | +17 |
| ITAU UNIBANCO HLDG SA(ITUB) | 9,564,344 | 9,122,017 | -442,327 | 56 | 61 | 8.98% | +5 |
| GRUPO AEROPORTUARIO CTR NORT(PAC) | 161,811 | 164,368 | +2,557 | 25 | 29 | 4.24% | +3 |
| CLEAN HARBORS INC(CLH) | 0 | 9,613 | +9,613 | 0 | 2 | 0.34% | +2 |
| HOME DEPOT INC(HD) | 0 | 1,635 | +1,635 | 0 | 1 | 0.10% | +1 |
| ESTEE LAUDER COMPANIES INC(EL) | 0 | 5,727 | +5,727 | 0 | 1 | 0.08% | +1 |
| PAYPAL HOLDINGS INC(VTMX) | 19,730 | 21,088 | +1,358 | 1 | 2 | 0.24% | +1 |
| DEERE & COMPANY(DE) | 1,894 | 2,222 | +328 | 1 | 1 | 0.14% | 0 |
| ADVANCED DRAINAGE SYSTEMS | 11,749 | 12,493 | +744 | 2 | 2 | 0.29% | 0 |
| NIKE INC(NKE) | 9,169 | 7,787 | -1,382 | 1 | 1 | 0.10% | -0 |
| S&P GLOBAL INC(SPGI) | 7,497 | 6,267 | -1,230 | 3 | 3 | 0.48% | -0 |
| CME GROUP INC | 15,708 | 13,504 | -2,204 | 3 | 3 | 0.44% | -0 |
| CHURCH & DWIGHT COMPANY | 7,746 | 6,566 | -1,180 | 1 | 1 | 0.10% | -0 |
| GXO LOGISTICS INC(GXO) | 33,794 | 28,095 | -5,699 | 2 | 1 | 0.22% | -0 |
| INTUITIVE SURGICAL INC | 1,795 | 1,119 | -676 | 1 | 1 | 0.08% | -0 |
| COLGATE-PALMOLIVE COMPANY(CL) | 8,861 | 5,730 | -3,131 | 1 | 1 | 0.09% | -0 |
| ALPHABET INC(GOOG) | 28,720 | 29,757 | +1,037 | 5 | 5 | 0.73% | -0 |
| NVIDIA CORP(NVDA) | 55,127 | 53,636 | -1,491 | 7 | 7 | 0.96% | -0 |
| ADOBE INC(ADBE) | 3,964 | 3,570 | -394 | 2 | 2 | 0.27% | -0 |
| MICROSOFT | 9,240 | 8,764 | -476 | 4 | 4 | 0.56% | -0 |
| SALES FORCE INC | 15,966 | 13,522 | -2,444 | 4 | 4 | 0.55% | -0 |
| ENPHASE ENERGY | 8,005 | 3,186 | -4,819 | 1 | 0 | 0.05% | -0 |
| BECTON DICKINSON AND COMPANY(BDX) | 12,153 | 9,957 | -2,196 | 3 | 2 | 0.36% | -0 |
| UNITED RENTALS INC(URI) | 3,549 | 2,196 | -1,353 | 2 | 2 | 0.26% | -1 |
| AMERICAN TOWER CORP(AMT) | 15,232 | 10,326 | -4,906 | 3 | 2 | 0.36% | -1 |
| ELECTRONIC ARTS INC(EA) | 15,680 | 10,917 | -4,763 | 2 | 2 | 0.23% | -1 |
| VISA INC(V) | 15,997 | 12,896 | -3,101 | 4 | 4 | 0.53% | -1 |
| ZOETIS INC | 23,499 | 16,740 | -6,759 | 4 | 3 | 0.48% | -1 |
| THERMO FISHER SCIENTIFIC INC | 3,987 | 1,570 | -2,417 | 2 | 1 | 0.14% | -1 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 566,082 | 452,210 | -113,872 | 11 | 9 | 1.32% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,767 | 9,201 | -8,566 | 4 | 2 | 0.30% | -2 |
| AMERICA MOVIL SAB DE CV | 10,030,969 | 10,270,118 | +239,149 | 171 | 168 | 24.88% | -3 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 343,044 | 346,169 | +3,125 | 37 | 34 | 5.06% | -3 |
| HDFC BANK LTD(HDB) | 2,395,533 | 2,296,460 | -99,073 | 154 | 144 | 21.27% | -10 |