Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,881,459 | +4,881,459 | 0 | 73 | 10.93% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 713,176 | +713,176 | 0 | 62 | 9.26% | +62 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,567,210 | +2,567,210 | 0 | 41 | 6.06% | +41 |
| MERCADOLIBRE INC(MELI) | 38,557 | 65,964 | +27,407 | 46 | 84 | 12.50% | +38 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,175,889 | 2,019,452 | +843,563 | 28 | 61 | 9.17% | +33 |
| BAIDU INC | 156,755 | 327,869 | +171,114 | 21 | 44 | 6.58% | +23 |
| FABRINET(FN) | 0 | 96,812 | +96,812 | 0 | 16 | 2.41% | +16 |
| GRUPO AEROPORTUARIO DEL SURE | 67,022 | 141,145 | +74,123 | 19 | 35 | 5.18% | +16 |
| ONTO INNOVATION INC(ONTO) | 0 | 116,316 | +116,316 | 0 | 15 | 2.22% | +15 |
| BANCO BRADESCO S A | 0 | 5,074,407 | +5,074,407 | 0 | 14 | 2.16% | +14 |
| LUFAX HOLDING LTD(LU) | 0 | 6,489,395 | +6,489,395 | 0 | 7 | 1.03% | +7 |
| JD.COM INC(JD) | 0 | 70,739 | +70,739 | 0 | 2 | 0.31% | +2 |
| RENEW ENERGY GLOBAL PLC | 0 | 342,239 | +342,239 | 0 | 2 | 0.28% | +2 |
| DADA NEXUS LTD | 1,792,001 | 2,514,768 | +722,767 | 10 | 11 | 1.67% | +2 |
| RYANAIR HOLDINGS PLC(RYAAY) | 37,834 | 56,739 | +18,905 | 4 | 6 | 0.82% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,854 | +12,854 | 0 | 1 | 0.18% | +1 |
| TOPBUILD CORP | 0 | 4,174 | +4,174 | 0 | 1 | 0.16% | +1 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,480 | +7,480 | 0 | 1 | 0.13% | +1 |
| XYLEM INC(XYL) | 19,208 | 29,829 | +10,621 | 2 | 3 | 0.41% | +1 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 372,480 | 258,817 | -113,663 | 10 | 10 | 1.57% | 0 |
| PURE STORAGE INC(P) | 0 | 11,761 | +11,761 | 0 | 0 | 0.06% | 0 |
| ICON PLC(ICLR) | 0 | 1,205 | +1,205 | 0 | 0 | 0.04% | 0 |
| CYBERARK SOFTWARE LTD | 0 | 1,451 | +1,451 | 0 | 0 | 0.04% | 0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 31,938 | +31,938 | 0 | 0 | 0.00% | 0 |
| INSTRUCTURE HLDGS INC | 14,298 | 14,298 | 0 | 0 | 0 | 0.05% | 0 |
| SUNNOVA ENERGY INTL INC. | 136,964 | 237,624 | +100,660 | 3 | 2 | 0.37% | -0 |
| RENEW ENERGY GLOBAL PLC | 31,938 | 0 | -31,938 | 0 | 0 | — | -0 |
| WINNEBAGO INDS INC(WGO) | 5,950 | 5,950 | 0 | 0 | 0 | 0.05% | -0 |
| QUALYS INC(QLYS) | 3,339 | 2,490 | -849 | 0 | 0 | 0.06% | -0 |
| BELLRING BRANDS INC(BRBR) | 10,119 | 5,388 | -4,731 | 0 | 0 | 0.03% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 205,104 | 195,340 | -9,764 | 17 | 17 | 2.53% | -0 |
| ECOLAB INC(ECL) | 12,132 | 12,132 | 0 | 2 | 2 | 0.31% | -0 |
| SUNNOVA ENERGY INTL INC. | 981 | 0 | -981 | 0 | 0 | — | -0 |
| OWENS CORNING NEW(OC) | 12,471 | 9,332 | -3,139 | 2 | 1 | 0.19% | -0 |
| ENETI INC | 177,772 | 177,772 | 0 | 2 | 2 | 0.27% | -0 |
| FTI CONSULTING INC(FCN) | 1,926 | 0 | -1,926 | 0 | 0 | — | -0 |
| VALE S A(P) | 11,761 | 0 | -11,761 | 0 | 0 | — | -0 |
| KE HLDGS INC(BEKE) | 31,416 | 0 | -31,416 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 10,650 | 8,000 | -2,650 | 1 | 1 | 0.12% | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,732 | 4,698 | -1,034 | 2 | 1 | 0.09% | -1 |
| TRANSPORTADORA DE GAS SUR(TGS) | 549,183 | 641,782 | +92,599 | 8 | 7 | 0.98% | -1 |
| TRANSPORTADORA DE GAS SUR(XPEV) | 84,195 | 0 | -84,195 | 1 | 0 | — | -1 |
| MODERNA INC | 238,913 | 0 | -238,913 | 1 | 0 | — | -1 |
| WEYERHAEUSER CO MTN BE(WY) | 60,182 | 19,155 | -41,027 | 2 | 1 | 0.09% | -1 |
| ICICI BANK LIMITED(IBN) | 511,696 | 432,285 | -79,411 | 12 | 10 | 1.49% | -2 |
| YPF SOCIEDAD ANONIMA(ON) | 20,734 | 0 | -20,734 | 2 | 0 | — | -2 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,852,343 | 3,129,074 | +276,731 | 42 | 38 | 5.73% | -4 |
| PETROLEO BRASILEIRO SA PETRO(JD) | 196,187 | 0 | -196,187 | 7 | 0 | — | -7 |
| QIFU TECHNOLOGY INC(QFIN) | 5,055,516 | 5,097,541 | +42,025 | 87 | 78 | 11.70% | -9 |
| CONTROLADORA VUELA COMP DE A | 939,591 | 473,142 | -466,449 | 13 | 3 | 0.48% | -10 |
| THOUGHTWORKS HOLDING INC(TX) | 429,532 | 0 | -429,532 | 17 | 0 | — | -17 |
| XP INC(XP) | 2,091,736 | 661,507 | -1,430,229 | 49 | 15 | 2.28% | -34 |
| VISTA ENERGY S.A.B. DE C.V. | 905,542 | 0 | -905,542 | 38 | 0 | — | -38 |
| ANGLOGOLD ASHANTI LIMITED | 3,160,295 | 0 | -3,160,295 | 67 | 0 | — | -67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 823,823 | 0 | -823,823 | 83 | 0 | — | -83 |