Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE HLDGS INC(BEKE) | 38,936 | 2,318,858 | +2,279,922 | 717 | 46,586 | 6.96% | +45,869 |
| TRIP COM GROUP LTD | 0 | 709,530 | +709,530 | 0 | 45,112 | 6.74% | +45,112 |
| ALIBABA GROUP HLDG LTD(BABA) | 276,562 | 509,354 | +232,792 | 23,450 | 67,352 | 10.06% | +43,902 |
| PDD HOLDINGS INC(PDD) | 0 | 265,302 | +265,302 | 0 | 31,398 | 4.69% | +31,398 |
| NETEASE INC(NTES) | 0 | 212,964 | +212,964 | 0 | 21,918 | 3.27% | +21,918 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 3,241,085 | +3,241,085 | 0 | 17,826 | 2.66% | +17,826 |
| BBB FOODS INC(TBBB) | 0 | 571,999 | +571,999 | 0 | 15,261 | 2.28% | +15,261 |
| MAKEMYTRIP LIMITED MAURITIUS | 305,582 | 483,479 | +177,897 | 34,311 | 47,376 | 7.07% | +13,065 |
| JD.COM INC(JD) | 155,913 | 330,714 | +174,801 | 5,406 | 13,599 | 2.03% | +8,193 |
| NVENT ELECTRIC PLC | 0 | 127,983 | +127,983 | 0 | 6,709 | 1.00% | +6,709 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 24,704 | +24,704 | 0 | 3,705 | 0.55% | +3,705 |
| VITA COCO CO INC(COCO) | 0 | 99,026 | +99,026 | 0 | 3,035 | 0.45% | +3,035 |
| GLOBUS MED INC(GMED) | 0 | 38,231 | +38,231 | 0 | 2,799 | 0.42% | +2,799 |
| DYNATRACE INC | 2,030 | 57,418 | +55,388 | 475 | 2,707 | 0.40% | +2,233 |
| BANCO BBVA ARGENTINA S A | 0 | 112,953 | +112,953 | 0 | 2,047 | 0.31% | +2,047 |
| BELLRING BRANDS INC(BRBR) | 0 | 24,552 | +24,552 | 0 | 1,828 | 0.27% | +1,828 |
| HUBBELL INC(HUBB) | 85 | 4,096 | +4,011 | 36 | 1,355 | 0.20% | +1,320 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 810,177 | 969,521 | +159,344 | 43,839 | 45,141 | 6.74% | +1,302 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 16,901 | +16,901 | 0 | 1,196 | 0.18% | +1,196 |
| RENEW ENERGY GLOBAL PLC(RNW) | 99,521 | 301,392 | +201,871 | 680 | 1,775 | 0.27% | +1,095 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 62,346 | +62,346 | 0 | 904 | 0.14% | +904 |
| ECOLAB INC(ECL) | 0 | 3,298 | +3,298 | 0 | 836 | 0.12% | +836 |
| STIFEL FINL CORP(SF) | 26,018 | 38,126 | +12,108 | 2,760 | 3,594 | 0.54% | +834 |
| AMGEN INC | 0 | 2,500 | +2,500 | 0 | 779 | 0.12% | +779 |
| SEA LTD(SE) | 0 | 4,421 | +4,421 | 0 | 577 | 0.09% | +577 |
| TOPBUILD CORP | 18,781 | 20,708 | +1,927 | 5,847 | 6,315 | 0.94% | +468 |
| GILEAD SCIENCES INC(GILD) | 4,675 | 4,675 | 0 | 432 | 524 | 0.08% | +92 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 4,501 | +4,501 | 0 | 39 | 0.01% | +39 |
| COHERENT CORP COM STK | 10,104 | 4,335 | -5,769 | 253 | 282 | 0.04% | +29 |
| LPL FINL HLDGS INC(LPLA) | 12,043 | 11,963 | -80 | 3,932 | 3,914 | 0.58% | -19 |
| OWENS CORNING NEW(OC) | 6,039 | 6,961 | +922 | 1,029 | 994 | 0.15% | -34 |
| VERALTO CORP(VLTO) | 29,678 | 30,606 | +928 | 3,023 | 2,983 | 0.45% | -40 |
| CARLISLE COS INC(CSL) | 2,343 | 2,416 | +73 | 864 | 823 | 0.12% | -42 |
| VERTIV HOLDINGS CO(VRT) | 34,833 | 54,045 | +19,212 | 3,957 | 3,902 | 0.58% | -55 |
| WESCO INTL INC(WCC) | 11,932 | 13,414 | +1,482 | 2,159 | 2,083 | 0.31% | -76 |
| PTC INC(PTC) | 6,328 | 6,952 | +624 | 1,164 | 1,077 | 0.16% | -86 |
| TETRA TECH INC NEW(TTEK) | 16,478 | 16,993 | +515 | 656 | 497 | 0.07% | -159 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 116,086 | 122,035 | +5,949 | 1,754 | 1,594 | 0.24% | -160 |
| TIMKEN CO(TKR) | 47,187 | 44,473 | -2,714 | 3,368 | 3,196 | 0.48% | -171 |
| RYANAIR HOLDINGS PLC(AU) | 4,153 | 0 | -4,153 | 181 | 0 | — | -181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,500 | 0 | -3,500 | 265 | 0 | — | -265 |
| TRANSUNION(TRU) | 54,794 | 57,796 | +3,002 | 5,080 | 4,796 | 0.72% | -283 |
| CADELER A S(CDLR) | 236,396 | 250,202 | +13,806 | 5,279 | 4,919 | 0.73% | -360 |
| MERCADOLIBRE INC(MELI) | 212 | 0 | -212 | 360 | 0 | — | -360 |
| COHERENT CORP(COHR) | 4,335 | 0 | -4,335 | 411 | 0 | — | -411 |
| C3 AI INC(AI) | 14,000 | 0 | -14,000 | 482 | 0 | — | -482 |
| ENPHASE ENERGY INC(ENPH) | 7,050 | 0 | -7,050 | 484 | 0 | — | -484 |
| CREDICORP LTD(BAP) | 2,700 | 0 | -2,700 | 495 | 0 | — | -495 |
| XYLEM INC(XYL) | 25,653 | 19,794 | -5,859 | 2,976 | 2,365 | 0.35% | -612 |
| FIRST SOLAR INC(FSLR) | 9,578 | 8,048 | -1,530 | 1,688 | 1,018 | 0.15% | -671 |
| HYATT HOTELS CORP(H) | 33,657 | 37,017 | +3,360 | 5,283 | 4,535 | 0.68% | -749 |
| WINNEBAGO INDS INC(WGO) | 58,676 | 57,889 | -787 | 2,804 | 1,995 | 0.30% | -809 |
| AMGEN INC(AMGN) | 3,649 | 0 | -3,649 | 951 | 0 | — | -951 |
| ON SEMICONDUCTOR CORP(ON) | 16,523 | 0 | -16,523 | 1,042 | 0 | — | -1,042 |
| PURE STORAGE INC(P) | 44,400 | 35,338 | -9,062 | 2,727 | 1,564 | 0.23% | -1,163 |
| ICON PLC(ICLR) | 32,523 | 32,200 | -323 | 6,820 | 5,635 | 0.84% | -1,186 |
| ICICI BANK LIMITED(IBN) | 48,830 | 0 | -48,830 | 1,458 | 0 | — | -1,458 |
| HERC HLDGS INC(HRI) | 7,798 | 0 | -7,798 | 1,476 | 0 | — | -1,476 |
| TRANSPORTADORA DE GAS SUR(TGS) | 1,190,573 | 1,227,656 | +37,083 | 34,848 | 32,484 | 4.85% | -2,364 |
| H & E EQUIPMENT SERVICES INC | 53,420 | 0 | -53,420 | 2,615 | 0 | — | -2,615 |
| ISHARES INC | 74,131 | 0 | -74,131 | 2,658 | 0 | — | -2,658 |
| BANCO BBVA ARGENTINA S A | 171,134 | 0 | -171,134 | 3,262 | 0 | — | -3,262 |
| AECOM(ACM) | 33,501 | 0 | -33,501 | 3,579 | 0 | — | -3,579 |
| ZEBRA TECHNOLOGIES CORPORATI(AMD) | 156,495 | 9,191 | -147,304 | 6,233 | 2,597 | 0.39% | -3,636 |
| DYNATRACE INC(DT) | 69,284 | 0 | -69,284 | 3,766 | 0 | — | -3,766 |
| PAMPA ENERGIA S A(PAM) | 1,206,603 | 1,319,537 | +112,934 | 106,109 | 101,868 | 15.21% | -4,240 |
| NVENT ELECTRIC PLC(NVT) | 108,395 | 0 | -108,395 | 7,388 | 0 | — | -7,388 |
| ANGLOGOLD ASHANTI PLC | 554,637 | 141,957 | -412,680 | 12,801 | 5,269 | 0.79% | -7,532 |
| NETEASE INC(HTHT) | 357,915 | 0 | -357,915 | 31,930 | 0 | — | -31,930 |
| TAL EDUCATION GROUP(TAL) | 4,896,911 | 973,824 | -3,923,087 | 49,067 | 12,864 | 1.92% | -36,203 |
| BANCO MACRO SA(BMA) | 1,141,086 | 963,288 | -177,798 | 110,411 | 72,738 | 10.86% | -37,674 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,252,448 | 0 | -1,252,448 | 53,242 | 0 | — | -53,242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 407,832 | 8,133 | -399,699 | 80,543 | 1,350 | 0.20% | -79,193 |