Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 0 | 20,084,640 | +20,084,640 | 0 | 1,303,295 | 3.02% | +1,303,295 |
| NETFLIX INC(NFLX) | 0 | 2,539,101 | +2,539,101 | 0 | 958,765 | 2.22% | +958,765 |
| META PLATFORMS INC(META) | 8,407,267 | 11,137,598 | +2,730,331 | 2,412,717 | 3,343,618 | 7.74% | +930,901 |
| ARM HOLDINGS PLC | 0 | 16,389,842 | +16,389,842 | 0 | 877,184 | 2.03% | +877,184 |
| INTUITIVE SURGICAL INC | 0 | 2,462,930 | +2,462,930 | 0 | 719,890 | 1.67% | +719,890 |
| APPLOVIN CORP(APP) | 15,078,778 | 26,082,413 | +11,003,635 | 387,977 | 1,042,253 | 2.41% | +654,276 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,945,219 | +10,945,219 | 0 | 503,371 | 1.17% | +503,371 |
| SYNOPSYS INC(SNPS) | 139,564 | 1,112,742 | +973,178 | 60,768 | 510,715 | 1.18% | +449,948 |
| SCHLUMBERGER LTD(SLB) | 33,593,558 | 35,978,766 | +2,385,208 | 1,650,116 | 2,097,562 | 4.85% | +447,446 |
| D R HORTON INC(DHI) | 0 | 3,833,579 | +3,833,579 | 0 | 411,995 | 0.95% | +411,995 |
| IDEXX LABS INC(IDXX) | 0 | 931,886 | +931,886 | 0 | 407,486 | 0.94% | +407,486 |
| ZOETIS INC(ZTS) | 0 | 1,825,526 | +1,825,526 | 0 | 317,605 | 0.74% | +317,605 |
| NETEASE INC(NTES) | 0 | 3,099,535 | +3,099,535 | 0 | 310,449 | 0.72% | +310,449 |
| PDD HOLDINGS INC(PDD) | 0 | 2,869,409 | +2,869,409 | 0 | 281,403 | 0.65% | +281,403 |
| ELI LILLY & CO(LLY) | 3,149,206 | 3,268,027 | +118,821 | 1,476,915 | 1,755,355 | 4.06% | +278,441 |
| INTUIT(INTU) | 0 | 543,032 | +543,032 | 0 | 277,457 | 0.64% | +277,457 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 211,009,493 | 212,381,081 | +1,371,588 | 2,918,261 | 3,183,592 | 7.37% | +265,331 |
| BROADCOM INC(AVGO) | 1,101,786 | 1,467,667 | +365,881 | 955,722 | 1,219,015 | 2.82% | +263,293 |
| NVIDIA CORPORATION(NVDA) | 13,938,332 | 14,039,109 | +100,777 | 5,896,193 | 6,106,872 | 14.13% | +210,679 |
| HESS CORP | 0 | 1,161,544 | +1,161,544 | 0 | 177,716 | 0.41% | +177,716 |
| ICICI BANK LIMITED(IBN) | 63,992,073 | 70,204,858 | +6,212,785 | 1,476,937 | 1,623,136 | 3.76% | +146,199 |
| ECOPETROL S A(EC) | 0 | 9,341,068 | +9,341,068 | 0 | 108,170 | 0.25% | +108,170 |
| FAIR ISAAC CORP(FICO) | 0 | 98,800 | +98,800 | 0 | 85,811 | 0.20% | +85,811 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 199,206 | +199,206 | 0 | 81,770 | 0.19% | +81,770 |
| LI AUTO INC(LI) | 0 | 1,583,710 | +1,583,710 | 0 | 56,459 | 0.13% | +56,459 |
| PEABODY ENERGY CORP(BTU) | 0 | 1,062,349 | +1,062,349 | 0 | 27,610 | 0.06% | +27,610 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,035,227 | 1,316,954 | +281,727 | 750,281 | 775,238 | 1.79% | +24,957 |
| NOVO-NORDISK A S(NVO) | 194,545 | 406,136 | +211,591 | 31,483 | 36,934 | 0.09% | +5,451 |
| TRANSOCEAN LTD(RIG) | 4,043,541 | 4,043,541 | 0 | 28,345 | 33,197 | 0.08% | +4,852 |
| GLOBANT S A COM | 38,128 | 59,154 | +21,026 | 6,852 | 11,704 | 0.03% | +4,851 |
| ARCH RESOURCES INC | 28,269 | 41,084 | +12,815 | 3,188 | 7,011 | 0.02% | +3,824 |
| CATERPILLAR INC(CAT) | 0 | 11,200 | +11,200 | 0 | 3,058 | 0.01% | +3,058 |
| DR REDDYS LABS LTD(RDY) | 722,448 | 722,448 | 0 | 45,594 | 48,310 | 0.11% | +2,716 |
| JPMORGAN CHASE & CO(JPM) | 24,140 | 33,276 | +9,136 | 3,511 | 4,826 | 0.01% | +1,315 |
| CHEVRON CORP NEW(CVX) | 35,275 | 40,579 | +5,304 | 5,551 | 6,842 | 0.02% | +1,292 |
| MORGAN STANLEY(MS) | 38,519 | 53,311 | +14,792 | 3,290 | 4,354 | 0.01% | +1,064 |
| TOTALENERGIES SE(TTE) | 101,499 | 103,028 | +1,529 | 5,850 | 6,775 | 0.02% | +925 |
| RIO TINTO PLC(RIO) | 63,707 | 75,660 | +11,953 | 4,067 | 4,815 | 0.01% | +748 |
| ARCH CAP GROUP LTD ORD | 135,717 | 135,717 | 0 | 10,158 | 10,818 | 0.03% | +660 |
| ENI S P A(E) | 88,444 | 85,624 | -2,820 | 2,546 | 2,733 | 0.01% | +187 |
| SHELL PLC(SHEL) | 3,735 | 3,735 | 0 | 226 | 240 | 0.00% | +15 |
| HALEON PLC(HLN) | 27,732 | 27,732 | 0 | 232 | 231 | 0.00% | -1 |
| AMERICAN ELEC PWR CO INC | 50,690 | 50,690 | 0 | 4,268 | 3,813 | 0.01% | -455 |
| MERCK & CO INC(MRK) | 37,580 | 37,580 | 0 | 4,336 | 3,869 | 0.01% | -467 |
| ATMOS ENERGY CORP(ATO) | 21,265 | 11,839 | -9,426 | 2,474 | 1,254 | 0.00% | -1,220 |
| LOCKHEED MARTIN CORP(LMT) | 3,446 | 0 | -3,446 | 1,586 | 0 | — | -1,586 |
| NEWMONT CORP(NEM) | 42,084 | 0 | -42,084 | 1,795 | 0 | — | -1,795 |
| AMERICA MOVIL SAB DE CV(AMX) | 88,768 | 0 | -88,768 | 1,921 | 0 | — | -1,921 |
| ORACLE CORP(ORCL) | 137,242 | 134,979 | -2,263 | 16,344 | 14,297 | 0.03% | -2,047 |
| EXELON CORP(EXC) | 488,971 | 468,160 | -20,811 | 19,921 | 17,692 | 0.04% | -2,229 |
| WALMART INC(WMT) | 33,254 | 18,457 | -14,797 | 5,227 | 2,952 | 0.01% | -2,275 |
| FIRSTENERGY CORP(FE) | 79,097 | 0 | -79,097 | 3,075 | 0 | — | -3,075 |
| GENERAL MLS INC(GIS) | 46,283 | 0 | -46,283 | 3,550 | 0 | — | -3,550 |
| COCA COLA CO(KO) | 195,023 | 143,018 | -52,005 | 11,744 | 8,006 | 0.02% | -3,738 |
| CMS ENERGY CORP(CMS) | 102,093 | 40,042 | -62,051 | 5,998 | 2,127 | 0.00% | -3,871 |
| CITIGROUP INC(C) | 100,809 | 0 | -100,809 | 4,641 | 0 | — | -4,641 |
| BRITISH AMERN TOB PLC(BTI) | 149,507 | 0 | -149,507 | 4,964 | 0 | — | -4,964 |
| UNITED PARCEL SERVICE INC(UPS) | 38,761 | 0 | -38,761 | 6,948 | 0 | — | -6,948 |
| MICROSOFT CORP(MSFT) | 6,449,821 | 6,932,301 | +482,480 | 2,196,422 | 2,188,874 | 5.07% | -7,548 |
| ONEOK INC NEW(OKE) | 421,609 | 42,919 | -378,690 | 26,022 | 2,722 | 0.01% | -23,299 |
| WORKDAY INC(WDAY) | 1,614,010 | 1,574,675 | -39,335 | 364,589 | 338,319 | 0.78% | -26,270 |
| SERVICENOW INC(NOW) | 1,529,364 | 1,487,818 | -41,546 | 859,457 | 831,631 | 1.92% | -27,826 |
| VALE S A | 2,649,314 | 139,208 | -2,510,106 | 35,554 | 1,865 | 0.00% | -33,688 |
| ITAU UNIBANCO HLDG S A(ITUB) | 14,896,315 | 8,744,810 | -6,151,505 | 87,888 | 46,960 | 0.11% | -40,929 |
| AON PLC(AON) | 2,234,551 | 2,191,462 | -43,089 | 771,367 | 710,516 | 1.64% | -60,851 |
| LAM RESEARCH CORP(LRCX) | 2,351,347 | 2,223,011 | -128,336 | 1,511,587 | 1,393,317 | 3.22% | -118,270 |
| ELEVANCE HEALTH INC(ELV) | 331,039 | 0 | -331,039 | 147,077 | 0 | — | -147,077 |
| HERSHEY CO(HSY) | 659,650 | 7,601 | -652,049 | 164,715 | 1,521 | 0.00% | -163,194 |
| ALPHABET INC(GOOG) | 3,811,441 | 2,000,758 | -1,810,683 | 456,229 | 261,819 | 0.61% | -194,410 |
| FORTIS INC(FTS) | 4,794,494 | 77,506 | -4,716,988 | 206,852 | 2,957 | 0.01% | -203,896 |
| ENBRIDGE INC(ENB) | 6,379,065 | 560,308 | -5,818,757 | 237,361 | 18,642 | 0.04% | -218,719 |
| SNOWFLAKE INC(SNOW) | 1,447,664 | 0 | -1,447,664 | 254,760 | 0 | — | -254,760 |
| PROGRESSIVE CORP(PGR) | 2,150,069 | 0 | -2,150,069 | 284,605 | 0 | — | -284,605 |
| VISA INC(V) | 5,523,032 | 4,434,911 | -1,088,121 | 1,311,610 | 1,020,074 | 2.36% | -291,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,048,637 | 6,538,233 | -2,510,404 | 913,188 | 568,172 | 1.32% | -345,016 |
| PHILIP MORRIS INTL INC(PM) | 4,174,916 | 118,098 | -4,056,818 | 407,555 | 10,934 | 0.03% | -396,622 |
| HDFC BANK LTD(HDB) | 6,153,190 | 416,692 | -5,736,498 | 428,877 | 24,589 | 0.06% | -404,288 |
| ALPHABET INC(GOOG) | 23,513,300 | 18,264,480 | -5,248,820 | 2,844,404 | 2,408,172 | 5.57% | -436,232 |
| ASTRAZENECA PLC(AZN) | 21,198,498 | 14,045,872 | -7,152,626 | 1,517,176 | 951,186 | 2.20% | -565,990 |
| EXXON MOBIL CORP | 10,590,238 | 4,637,590 | -5,952,648 | 1,135,803 | 545,288 | 1.26% | -590,515 |
| AMAZON COM INC(AMZN) | 15,476,122 | 11,213,043 | -4,263,079 | 2,017,467 | 1,425,402 | 3.30% | -592,065 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,136,082 | 0 | -6,136,082 | 698,961 | 0 | — | -698,961 |
| UNITEDHEALTH GROUP INC(UNH) | 4,889,948 | 3,245,898 | -1,644,050 | 2,350,305 | 1,636,549 | 3.79% | -713,755 |
| MASTERCARD INCORPORATED(MA) | 1,991,605 | 36,421 | -1,955,184 | 783,298 | 14,419 | 0.03% | -768,879 |
| HUMANA INC(HUM) | 2,964,581 | 0 | -2,964,581 | 1,325,553 | 0 | — | -1,325,553 |
| APPLE INC(AAPL) | 9,791,591 | 18,036 | -9,773,555 | 1,899,275 | 3,088 | 0.01% | -1,896,187 |