Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADR(HDB) | 2,296,460 | 2,700,346 | +403,886 | $143.7K | $172.4K | 27.58% | +$28.8K |
| America Movil Sab De CvADR | 10,270,118 | 11,231,418 | +961,300 | $168.0K | $160.7K | 25.70% | -$7.3K |
| MercadoLibre, Inc.(MELI) | 84,723 | 76,262 | -8,461 | $173.8K | $129.7K | 20.74% | -$44.2K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 9,122,017 | 9,765,549 | +643,532 | $60.7K | $48.4K | 7.75% | -$12.2K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 164,368 | 171,841 | +7,473 | $28.6K | $30.1K | 4.81% | +$1.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 346,169 | 340,036 | -6,133 | $34.2K | $29.1K | 4.65% | -$5.1K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 452,210 | 529,865 | +77,655 | $8.9K | $8.7K | 1.39% | -$229 |
| NVIDIA Corporation(NVDA) | 53,636 | 43,712 | -9,924 | $6.5K | $5.9K | 0.94% | -$644 |
| Alphabet Inc.(GOOG) | 29,757 | 25,295 | -4,462 | $4.9K | $4.8K | 0.77% | -$147 |
| Sales Force Inc | 13,522 | 10,491 | -3,031 | $3.7K | $3.5K | 0.56% | -$194 |
| Microsoft | 8,764 | 7,898 | -866 | $3.8K | $3.3K | 0.53% | -$442 |
| Visa Inc.(V) | 12,896 | 9,438 | -3,458 | $3.5K | $3.0K | 0.48% | -$563 |
| Cme Group Inc | 13,504 | 12,244 | -1,260 | $3.0K | $2.8K | 0.45% | -$137 |
| Zoetis Inc | 16,740 | 15,389 | -1,351 | $3.3K | $2.5K | 0.40% | -$764 |
| Clean Harbors, Inc.(CLH) | 9,613 | 10,381 | +768 | $2.3K | $2.4K | 0.38% | +$65 |
| Adobe Inc.(ADBE) | 3,570 | 5,155 | +1,585 | $1.8K | $2.3K | 0.37% | +$444 |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,201 | 10,648 | +1,447 | $2.1K | $2.3K | 0.36% | +$209 |
| Advanced Drainage Systems | 12,493 | 16,509 | +4,016 | $2.0K | $1.9K | 0.31% | -$55 |
| Becton, Dickinson and Company(BDX) | 9,957 | 7,834 | -2,123 | $2.4K | $1.8K | 0.28% | -$624 |
| American Tower Corporation(AMT) | 10,326 | 7,870 | -2,456 | $2.4K | $1.4K | 0.23% | -$958 |
| Electronic Arts Inc | 10,917 | 9,210 | -1,707 | $1.6K | $1.3K | 0.22% | -$219 |
| Synopsys | 0 | 2,692 | +2,692 | $0 | $1.3K | 0.21% | +$1.3K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) | 21,088 | 14,575 | -6,513 | $1.6K | $1.2K | 0.20% | -$401 |
| GXO Logistics, Inc.(GXO) | 28,095 | 23,310 | -4,785 | $1.5K | $1.0K | 0.16% | -$449 |
| United Rentals, Inc.(URI) | 2,196 | 1,095 | -1,101 | $1.8K | $771 | 0.12% | -$1.0K |
| The Home Depot, Inc.(HD) | 1,635 | 1,879 | +244 | $663 | $731 | 0.12% | +$68 |
| Church & Dwight Company | 6,566 | 5,230 | -1,336 | $688 | $548 | 0.09% | -$140 |
| Colgate-Palmolive Company(CL) | 5,730 | 6,012 | +282 | $595 | $547 | 0.09% | -$48 |
| The Estée Lauder Companies Inc.(EL) | 5,727 | 5,227 | -500 | $571 | $392 | 0.06% | -$179 |
| Intuitive Surgical, Inc.(ISRG) | 1,119 | 638 | -481 | $550 | $333 | 0.05% | -$217 |
| S&P Global Inc.(SPGI) | 6,267 | 7,068 | +801 | $3.2K | $0 | — | -$3.2K |
| NIKE, Inc.(NKE) | 7,787 | 0 | -7,787 | $688 | $0 | — | -$688 |
| Deere & Company(DE) | 2,222 | 0 | -2,222 | $927 | $0 | — | -$927 |
| Thermo Fisher Scientific Inc | 1,570 | 0 | -1,570 | $971 | $0 | — | -$971 |
| Enphase Energy | 3,186 | 0 | -3,186 | $360 | $0 | — | -$360 |