Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 2,296,460 | 2,700,346 | +403,886 | 144 | 172 | 27.58% | +29 |
| GRUPO AEROPORTUARIO CTR NORT(PAC) | 164,368 | 171,841 | +7,473 | 29 | 30 | 4.81% | +1 |
| SYNOPSYS | 0 | 2,692 | +2,692 | 0 | 1 | 0.21% | +1 |
| ADOBE INC(ADBE) | 3,570 | 5,155 | +1,585 | 2 | 2 | 0.37% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,201 | 10,648 | +1,447 | 2 | 2 | 0.36% | 0 |
| HOME DEPOT INC(HD) | 1,635 | 1,879 | +244 | 1 | 1 | 0.12% | 0 |
| CLEAN HARBORS INC(CLH) | 9,613 | 10,381 | +768 | 2 | 2 | 0.38% | 0 |
| COLGATE-PALMOLIVE COMPANY(CL) | 5,730 | 6,012 | +282 | 1 | 1 | 0.09% | -0 |
| ADVANCED DRAINAGE SYSTEMS | 12,493 | 16,509 | +4,016 | 2 | 2 | 0.31% | -0 |
| CME GROUP INC | 13,504 | 12,244 | -1,260 | 3 | 3 | 0.45% | -0 |
| CHURCH & DWIGHT COMPANY | 6,566 | 5,230 | -1,336 | 1 | 1 | 0.09% | -0 |
| ALPHABET INC(GOOG) | 29,757 | 25,295 | -4,462 | 5 | 5 | 0.77% | -0 |
| ESTEE LAUDER COMPANIES INC(EL) | 5,727 | 5,227 | -500 | 1 | 0 | 0.06% | -0 |
| SALES FORCE INC | 13,522 | 10,491 | -3,031 | 4 | 4 | 0.56% | -0 |
| INTUITIVE SURGICAL INC | 1,119 | 638 | -481 | 1 | 0 | 0.05% | -0 |
| ELECTRONIC ARTS INC(EA) | 10,917 | 9,210 | -1,707 | 2 | 1 | 0.22% | -0 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 452,210 | 529,865 | +77,655 | 9 | 9 | 1.39% | -0 |
| ENPHASE ENERGY | 3,186 | 0 | -3,186 | 0 | 0 | — | -0 |
| PAYPAL HOLDINGS INC(VTMX) | 21,088 | 14,575 | -6,513 | 2 | 1 | 0.20% | -0 |
| MICROSOFT | 8,764 | 7,898 | -866 | 4 | 3 | 0.53% | -0 |
| GXO LOGISTICS INC(GXO) | 28,095 | 23,310 | -4,785 | 1 | 1 | 0.16% | -0 |
| VISA INC(V) | 12,896 | 9,438 | -3,458 | 4 | 3 | 0.48% | -1 |
| BECTON DICKINSON AND COMPANY(BDX) | 9,957 | 7,834 | -2,123 | 2 | 2 | 0.28% | -1 |
| NVIDIA CORP(NVDA) | 53,636 | 43,712 | -9,924 | 7 | 6 | 0.94% | -1 |
| NIKE INC(NKE) | 7,787 | 0 | -7,787 | 1 | 0 | — | -1 |
| ZOETIS INC | 16,740 | 15,389 | -1,351 | 3 | 3 | 0.40% | -1 |
| DEERE & COMPANY(DE) | 2,222 | 0 | -2,222 | 1 | 0 | — | -1 |
| AMERICAN TOWER CORP(AMT) | 10,326 | 7,870 | -2,456 | 2 | 1 | 0.23% | -1 |
| THERMO FISHER SCIENTIFIC INC | 1,570 | 0 | -1,570 | 1 | 0 | — | -1 |
| UNITED RENTALS INC(URI) | 2,196 | 1,095 | -1,101 | 2 | 1 | 0.12% | -1 |
| S&P GLOBAL INC(SPGI) | 6,267 | 7,068 | +801 | 3 | 0 | — | -3 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 346,169 | 340,036 | -6,133 | 34 | 29 | 4.65% | -5 |
| AMERICA MOVIL SAB DE CV | 10,270,118 | 11,231,418 | +961,300 | 168 | 161 | 25.70% | -7 |
| ITAU UNIBANCO HLDG SA(ITUB) | 9,122,017 | 9,765,549 | +643,532 | 61 | 48 | 7.75% | -12 |
| MERCADOLIBRE INC(MELI) | 84,723 | 76,262 | -8,461 | 174 | 130 | 20.74% | -44 |