Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIDU INC | 0 | 44,799 | +44,799 | 0 | 4,716 | 4.24% | +4,716 |
| LI AUTO INC(LI) | 0 | 104,829 | +104,829 | 0 | 3,174 | 2.85% | +3,174 |
| ANGLOGOLD ASHANTI PLC(AU) | 603,911 | 618,611 | +14,700 | 11,287 | 13,733 | 12.33% | +2,446 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 51,826 | +51,826 | 0 | 2,062 | 1.85% | +2,062 |
| JOYY INC(JOYY) | 0 | 65,993 | +65,993 | 0 | 2,029 | 1.82% | +2,029 |
| FREEPORT-MCMORAN INC(FCX) | 307,208 | 314,508 | +7,300 | 13,078 | 14,788 | 13.28% | +1,710 |
| YPF SA(YPF) | 0 | 59,087 | +59,087 | 0 | 1,170 | 1.05% | +1,170 |
| H WORLD GROUP LTD(HTHT) | 117,050 | 130,654 | +13,604 | 3,914 | 5,056 | 4.54% | +1,142 |
| HDFC BANK LTD(HDB) | 36,814 | 63,844 | +27,030 | 2,471 | 3,573 | 3.21% | +1,103 |
| ICICI BANK LTD(IBN) | 304,740 | 286,033 | -18,707 | 7,265 | 7,554 | 6.78% | +289 |
| PETROLEO BRASILEIRO SA(PBR) | 494,589 | 532,192 | +37,603 | 7,899 | 8,095 | 7.27% | +196 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 901,675 | 923,933 | +22,258 | 6,267 | 6,403 | 5.75% | +136 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 0 | 0 | 0 | 29 | 0.03% | +29 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 27 | 0.02% | +27 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 20 | 0.02% | +20 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 20 | 0.02% | +20 |
| TERNIUM SA(TX) | 100,986 | 103,486 | +2,500 | 4,289 | 4,307 | 3.87% | +18 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 18 | 0.02% | +18 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 17 | 0.02% | +17 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 0 | 17 | 0.01% | +17 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 0 | 15 | 0.01% | +15 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 14 | 0.01% | +14 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 0 | 13 | 0.01% | +13 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 13 | 0.01% | +13 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 12 | 25 | 0.02% | +13 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 13 | 0.01% | +13 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 11 | 0.01% | +11 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 0 | 0 | 0 | 11 | 0.01% | +11 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 13 | 19 | 0.02% | +5 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 42 | 46 | 0.04% | +4 |
| ENVESTNET INC | 0 | 0 | 0 | 30 | 32 | 0.03% | +2 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 13 | 14 | 0.01% | +2 |
| PERFICIENT INC | 0 | 0 | 0 | 41 | 42 | 0.04% | +2 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 41 | 42 | 0.04% | +1 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 31 | 32 | 0.03% | +1 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 22 | 23 | 0.02% | +1 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 9 | 9 | 0.01% | +1 |
| DAYFORCE INC | 0 | 0 | 0 | 67 | 67 | 0.06% | 0 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 25 | 26 | 0.02% | 0 |
| SEA LTD(SE) | 0 | 0 | 0 | 43 | 43 | 0.04% | -0 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 35 | 35 | 0.03% | -0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 12 | 11 | 0.01% | -1 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 28 | 20 | 0.02% | -8 |
| SEA LTD(SE) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| CABLE ONE INC | 0 | 0 | 0 | 190 | 176 | 0.16% | -14 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 0 | 0 | 46 | 29 | 0.03% | -16 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 42 | 25 | 0.02% | -17 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 69 | 52 | 0.05% | -17 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 43 | 24 | 0.02% | -18 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 54 | 31 | 0.03% | -24 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 26 | 0 | — | -26 |
| ALIBABA GROUP HOLDING LTD(BABA) | 13,458 | 13,780 | +322 | 1,043 | 997 | 0.90% | -46 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 96 | 31 | 0.03% | -65 |
| DISH NETWORK CORP | 0 | 0 | 0 | 69 | 0 | — | -69 |
| JD.COM INC(JD) | 235,950 | 241,593 | +5,643 | 6,817 | 6,617 | 5.94% | -199 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 47,938 | 24,943 | -22,995 | 2,340 | 1,287 | 1.16% | -1,053 |
| VALE SA | 908,771 | 1,020,640 | +111,869 | 14,413 | 12,442 | 11.17% | -1,972 |
| BANCO BRADESCO SA | 3,600,762 | 3,689,500 | +88,738 | 12,603 | 10,552 | 9.48% | -2,051 |
| ALVOTECH SA(ALVO) | 523,915 | 136,051 | -387,864 | 6,015 | 1,663 | 1.49% | -4,352 |
| AMERICA MOVIL SAB DE CV(AMX) | 246,853 | 0 | -246,853 | 4,572 | 0 | — | -4,572 |
| INFOSYS LTD(INFY) | 329,304 | 0 | -329,304 | 6,053 | 0 | — | -6,053 |