Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 643,276 | 1,607,092 | +963,816 | 36 | 103 | 12.92% | +67 |
| TAL EDUCATION GROUP(TAL) | 0 | 3,849,844 | +3,849,844 | 0 | 41 | 5.13% | +41 |
| ANGLOGOLD ASHANTI PLC(AU) | 614,216 | 1,873,969 | +1,259,753 | 14 | 47 | 5.88% | +33 |
| BANCO MACRO SA(BMA) | 0 | 501,683 | +501,683 | 0 | 29 | 3.59% | +29 |
| BROAD(AVGO) | 0 | 17,230 | +17,230 | 0 | 28 | 3.46% | +28 |
| EMBRAER S.A.(EMBJ) | 0 | 876,206 | +876,206 | 0 | 23 | 2.82% | +23 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,701,032 | 1,890,139 | +189,107 | 70 | 86 | 10.74% | +16 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 520,010 | 1,797,768 | +1,277,758 | 6 | 21 | 2.57% | +15 |
| TRANSPORTADORA DE GAS SUR(TGS) | 1,087,539 | 1,091,053 | +3,514 | 16 | 21 | 2.59% | +4 |
| BANCO BBVA ARGENTINA S A | 0 | 230,929 | +230,929 | 0 | 2 | 0.27% | +2 |
| ICON PLC(ICLR) | 0 | 6,800 | +6,800 | 0 | 2 | 0.27% | +2 |
| HYATT HOTELS CORP | 0 | 4,704 | +4,704 | 0 | 2 | 0.23% | +2 |
| CARLISLE COS INC(CSL) | 0 | 3,995 | +3,995 | 0 | 2 | 0.20% | +2 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 216,654 | +216,654 | 0 | 1 | 0.18% | +1 |
| ECOLAB INC(ECL) | 0 | 5,952 | +5,952 | 0 | 1 | 0.18% | +1 |
| ASSETMARK FINL HLDGS INC(OC) | 0 | 8,027 | +8,027 | 0 | 1 | 0.17% | +1 |
| NEWMONT CORP(NEM) | 60,000 | 83,000 | +23,000 | 2 | 3 | 0.43% | +1 |
| NVENT ELECTRIC PLC(NVT) | 0 | 13,844 | +13,844 | 0 | 1 | 0.13% | +1 |
| HUBBELL INC(HUBB) | 0 | 2,780 | +2,780 | 0 | 1 | 0.13% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,000 | 65,000 | +30,000 | 1 | 2 | 0.21% | +1 |
| CADELER A S(CDLR) | 152,440 | 141,632 | -10,808 | 3 | 4 | 0.44% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,918 | +5,918 | 0 | 1 | 0.06% | +1 |
| CADELER A S | 0 | 1,829 | +1,829 | 0 | 1 | 0.06% | +1 |
| TENARIS S A(HRI) | 0 | 3,379 | +3,379 | 0 | 0 | 0.06% | 0 |
| ISHARES INC | 0 | 10,555 | +10,555 | 0 | 0 | 0.06% | 0 |
| WINNEBAGO INDS INC(WGO) | 0 | 7,132 | +7,132 | 0 | 0 | 0.05% | 0 |
| TRANSUNION(TRU) | 0 | 5,101 | +5,101 | 0 | 0 | 0.05% | 0 |
| DYNATRACE INC(DT) | 0 | 8,319 | +8,319 | 0 | 0 | 0.05% | 0 |
| PURE STORAGE INC(P) | 0 | 5,800 | +5,800 | 0 | 0 | 0.05% | 0 |
| H & E EQUIPMENT SERVICES INC | 0 | 6,720 | +6,720 | 0 | 0 | 0.04% | 0 |
| HYATT HOTELS CORP(H) | 0 | 1,791 | +1,791 | 0 | 0 | 0.03% | 0 |
| TIMKEN CO(TKR) | 0 | 3,342 | +3,342 | 0 | 0 | 0.03% | 0 |
| GOLAR LNG LTD SHS | 31,150 | 31,150 | 0 | 1 | 1 | 0.12% | 0 |
| MODERNA INC(MRNA) | 14,500 | 13,300 | -1,200 | 2 | 2 | 0.20% | 0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 31,938 | +31,938 | 0 | 0 | 0.00% | 0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 255,421 | 239,262 | -16,159 | 2 | 1 | 0.19% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 157,760 | 157,760 | 0 | 11 | 11 | 1.42% | -0 |
| VITA COCO CO INC(COCO) | 15,260 | 10,391 | -4,869 | 0 | 0 | 0.04% | -0 |
| INSTRUCTURE HLDGS INC | 20,883 | 14,841 | -6,042 | 0 | 0 | 0.04% | -0 |
| ON SEMICONDUCTOR CORP(ON) | 20,177 | 18,901 | -1,276 | 1 | 1 | 0.16% | -0 |
| XYLEM INC(XYL) | 10,416 | 8,455 | -1,961 | 1 | 1 | 0.14% | -0 |
| VEON LTD SPONSORED(VEON) | 17,625 | 0 | -17,625 | 0 | 0 | — | -0 |
| AMKOR TECHNOLOGY INC | 567,967 | 443,979 | -123,988 | 18 | 18 | 2.22% | -1 |
| TETRA TECH INC(TTEK) | 19,992 | 14,773 | -5,219 | 4 | 3 | 0.38% | -1 |
| VERALTO CORP COM(VLTO) | 47,342 | 34,630 | -12,712 | 4 | 3 | 0.41% | -1 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 14,000 | 0 | -14,000 | 1 | 0 | — | -1 |
| RYANAIR HOLDINGS PLC(RYAAY) | 53,988 | 52,541 | -1,447 | 8 | 6 | 0.76% | -2 |
| NETEASE INC SPONSORED(NTES) | 488,834 | 497,324 | +8,490 | 51 | 48 | 5.94% | -3 |
| TENCENT MUSIC ENTMT GROUP(TME) | 572,831 | 395,110 | -177,721 | 22 | 19 | 2.34% | -4 |
| SIGMA LITHIUM CORPORATION(SGML) | 286,701 | 0 | -286,701 | 4 | 0 | — | -4 |
| DADA NEXUS LTD | 3,971,072 | 2,836,468 | -1,134,604 | 8 | 4 | 0.45% | -5 |
| ICICI BANK LIMITED(IBN) | 329,292 | 126,368 | -202,924 | 9 | 4 | 0.45% | -5 |
| CORPORACION AMER ARPTS S A | 360,137 | 0 | -360,137 | 6 | 0 | — | -6 |
| TERNIUM SA SPONSORED(TX) | 145,515 | 0 | -145,515 | 6 | 0 | — | -6 |
| LI AUTO INC(LI) | 269,340 | 0 | -269,340 | 8 | 0 | — | -8 |
| PAMPA ENERGIA S A(PAM) | 239,943 | 38,321 | -201,622 | 10 | 2 | 0.21% | -9 |
| ARCADIUM LITHIUM PLC | 2,293,873 | 0 | -2,293,873 | 10 | 0 | — | -10 |
| CAMTEK LTD(CAMT) | 150,840 | 6,351 | -144,489 | 13 | 1 | 0.14% | -11 |
| YPF SOCIEDAD ANONIMA(YPF) | 6,915,467 | 5,980,528 | -934,939 | 137 | 120 | 15.04% | -17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 294,108 | 133,855 | -160,253 | 40 | 23 | 2.91% | -17 |
| QIFU TECHNOLOGY INC(QFIN) | 2,210,097 | 1,052,369 | -1,157,728 | 41 | 21 | 2.59% | -20 |
| TENARIS S A SPONSORED(TS) | 692,603 | 0 | -692,603 | 27 | 0 | — | -27 |
| MICRON TECHNOLOGY INC(MU) | 284,836 | 0 | -284,836 | 34 | 0 | — | -34 |
| BBB FOODS INC(TBBB) | 2,806,149 | 1,155,694 | -1,650,455 | 67 | 28 | 3.45% | -39 |
| ASML HOLDING N V N Y REGISTRY SHS | 43,076 | 0 | -43,076 | 42 | 0 | — | -42 |
| APPLIED MATLS INC | 218,874 | 0 | -218,874 | 45 | 0 | — | -45 |
| MARVELL TECHNOLOGY INC(MRVL) | 717,635 | 0 | -717,635 | 51 | 0 | — | -51 |
| NU HLDGS LTD(NU) | 5,752,402 | 0 | -5,752,402 | 69 | 0 | — | -69 |
| MERCADOLIBRE INC(MELI) | 118,330 | 35,625 | -82,705 | 179 | 59 | 7.32% | -120 |