Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,441,957 | 2,466,236 | +24,279 | 212 | 256 | 30.37% | +44 |
| HDFC BANK LTD(HDB) | 1,727,679 | 2,176,019 | +448,340 | 102 | 146 | 17.29% | +44 |
| MERCADOLIBRE INC(MELI) | 76,797 | 84,785 | +7,988 | 97 | 133 | 15.78% | +36 |
| AMERICA MOVIL SAB DE CV | 6,852,631 | 7,676,307 | +823,676 | 119 | 142 | 16.83% | +23 |
| ITAU UNIBANCO HLDG SA(ITUB) | 8,241,119 | 8,954,549 | +713,430 | 44 | 62 | 7.37% | +18 |
| GRUPO AEROPORTUARIO CTR NORT(PAC) | 51,896 | 96,758 | +44,862 | 9 | 17 | 2.01% | +8 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 180,229 | 187,015 | +6,786 | 20 | 24 | 2.89% | +5 |
| CME GROUP INC | 0 | 12,713 | +12,713 | 0 | 3 | 0.32% | +3 |
| NVIDIA CORP(NVDA) | 1,114 | 4,083 | +2,969 | 0 | 2 | 0.24% | +2 |
| ENPHASE ENERGY | 7,663 | 14,294 | +6,631 | 1 | 2 | 0.22% | +1 |
| MICROSOFT | 10,470 | 10,101 | -369 | 3 | 4 | 0.45% | 0 |
| AMERICAN TOWER CORP(AMT) | 16,762 | 14,782 | -1,980 | 3 | 3 | 0.38% | 0 |
| SALES FORCE INC | 13,763 | 12,238 | -1,525 | 3 | 3 | 0.38% | 0 |
| UNITED RENTALS INC(URI) | 4,973 | 4,537 | -436 | 2 | 3 | 0.31% | 0 |
| ZOETIS INC | 18,948 | 18,654 | -294 | 3 | 4 | 0.44% | 0 |
| ADOBE INC(ADBE) | 6,066 | 5,739 | -327 | 3 | 3 | 0.41% | 0 |
| PAYPAL HOLDINGS INC(VTMX) | 9,776 | 11,762 | +1,986 | 1 | 1 | 0.09% | 0 |
| ADVANCED DRAINAGE SYSTEMS | 6,897 | 6,481 | -416 | 1 | 1 | 0.11% | 0 |
| CHURCH & DWIGHT COMPANY | 4,846 | 5,980 | +1,134 | 0 | 1 | 0.07% | 0 |
| ELECTRONIC ARTS INC(EA) | 34,533 | 31,166 | -3,367 | 4 | 4 | 0.50% | 0 |
| ESTEE LAUDER COMPANIES INC(EL) | 4,516 | 5,100 | +584 | 1 | 1 | 0.09% | 0 |
| VISA INC(V) | 15,566 | 13,953 | -1,613 | 4 | 4 | 0.43% | 0 |
| GXO LOGISTICS INC(GXO) | 38,119 | 37,170 | -949 | 2 | 2 | 0.27% | 0 |
| SYNOPSYS | 1,128 | 1,038 | -90 | 1 | 1 | 0.06% | 0 |
| COLGATE-PALMOLIVE COMPANY(CL) | 17,121 | 14,362 | -2,759 | 1 | 1 | 0.14% | -0 |
| S&P GLOBAL INC(SPGI) | 10,666 | 8,520 | -2,146 | 4 | 4 | 0.44% | -0 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 355,552 | 326,943 | -28,609 | 9 | 8 | 1.00% | -0 |
| BECTON DICKINSON AND COMPANY(BDX) | 14,593 | 14,689 | +96 | 4 | 4 | 0.42% | -0 |
| CBRE GROUP INC | 7,428 | 0 | -7,428 | 1 | 0 | — | -1 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,481 | 21,321 | -3,160 | 5 | 4 | 0.48% | -1 |
| THERMO FISHER SCIENTIFIC INC | 5,287 | 3,693 | -1,594 | 3 | 2 | 0.23% | -1 |
| DOLLAR GENERAL CORP(DG) | 9,874 | 0 | -9,874 | 1 | 0 | — | -1 |