Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.(FCX) | 307,208 | 314,508 | +7,300 | $13.08M | $14.79M | 13.28% | +$1.71M |
| AngloGold Ashanti plc(AU) | 603,911 | 618,611 | +14,700 | $11.29M | $13.73M | 12.33% | +$2.45M |
| Vale Sa | 908,771 | 1,020,640 | +111,869 | $14.41M | $12.44M | 11.17% | -$1.97M |
| Banco Bradesco Sa | 3,600,762 | 3,689,500 | +88,738 | $12.60M | $10.55M | 9.48% | -$2.05M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 494,589 | 532,192 | +37,603 | $7.90M | $8.09M | 7.27% | +$196.1K |
| ICICI Bank Limited(IBN) | 304,740 | 286,033 | -18,707 | $7.27M | $7.55M | 6.78% | +$289.1K |
| JD.com, Inc.(JD) | 235,950 | 241,593 | +5,643 | $6.82M | $6.62M | 5.94% | -$199.4K |
| Itaú Unibanco Holding S.A.(ITUB) | 901,675 | 923,933 | +22,258 | $6.27M | $6.40M | 5.75% | +$136.2K |
| H World Group Limited(HTHT) | 117,050 | 130,654 | +13,604 | $3.91M | $5.06M | 4.54% | +$1.14M |
| Baidu Inc | 0 | 44,799 | +44,799 | $0 | $4.72M | 4.24% | +$4.72M |
| Ternium S.A.(TX) | 100,986 | 103,486 | +2,500 | $4.29M | $4.31M | 3.87% | +$18.2K |
| HDFC Bank Limited(HDB) | 36,814 | 63,844 | +27,030 | $2.47M | $3.57M | 3.21% | +$1.10M |
| Li Auto Inc.(LI) | 0 | 104,829 | +104,829 | $0 | $3.17M | 2.85% | +$3.17M |
| Yum China Holdings, Inc.(YUMC) | 0 | 51,826 | +51,826 | $0 | $2.06M | 1.85% | +$2.06M |
| JOYY Inc.(JOYY) | 0 | 65,993 | +65,993 | $0 | $2.03M | 1.82% | +$2.03M |
| Alvotech(ALVO) | 523,915 | 136,051 | -387,864 | $6.01M | $1.66M | 1.49% | -$4.35M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 47,938 | 24,943 | -22,995 | $2.34M | $1.29M | 1.16% | -$1.05M |
| YPF Sociedad Anónima(YPF) | 0 | 59,087 | +59,087 | $0 | $1.17M | 1.05% | +$1.17M |
| Alibaba Group Holding Limited(BABA) | 13,458 | 13,780 | +322 | $1.04M | $997.1K | 0.90% | -$46.0K |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $190.3K | $176.1K | 0.16% | -$14.3K |
| Dayforce IncCONVERTIBLE BOND | 0 | 0 | 0 | $66.8K | $67.2K | 0.06% | +$375 |
| Unity Software Inc.CONVERTIBLE BOND(U) | 0 | 0 | 0 | $69.4K | $52.0K | 0.05% | -$17.4K |
| Shake Shack Inc.CONVERTIBLE BOND(SHAK) | 0 | 0 | 0 | $41.9K | $45.5K | 0.04% | +$3.7K |
| Sea LimitedCONVERTIBLE BOND(SE) | 0 | 0 | 0 | $43.0K | $43.0K | 0.04% | -$55 |
| Perficient IncCONVERTIBLE BOND | 0 | 0 | 0 | $40.8K | $42.5K | 0.04% | +$1.7K |
| Alarm.com Holdings, Inc.CONVERTIBLE BOND(ALRM) | 0 | 0 | 0 | $41.0K | $42.3K | 0.04% | +$1.3K |
| Shift4 Payments, Inc.CONVERTIBLE BOND(FOUR) | 0 | 0 | 0 | $34.7K | $34.5K | 0.03% | -$163 |
| Ford Motor CompanyCONVERTIBLE BOND(F) | 0 | 0 | 0 | $31.0K | $32.2K | 0.03% | +$1.2K |
| Envestnet IncCONVERTIBLE BOND | 0 | 0 | 0 | $29.7K | $31.8K | 0.03% | +$2.1K |
| Cloudflare, Inc.CONVERTIBLE BOND(NET) | 0 | 0 | 0 | $96.5K | $31.0K | 0.03% | -$65.5K |
| Nutanix, Inc.CONVERTIBLE BOND(NTNX) | 0 | 0 | 0 | $54.3K | $30.8K | 0.03% | -$23.6K |
| Spotify Technology S.A.CONVERTIBLE BOND(SPOT) | 0 | 0 | 0 | $45.9K | $29.5K | 0.03% | -$16.4K |
| Live Nation Entertainment, Inc.CONVERTIBLE BOND(LYV) | 0 | 0 | 0 | $0 | $28.9K | 0.03% | +$28.9K |
| SolarEdge Technologies, Inc.CONVERTIBLE BOND(SEDG) | 0 | 0 | 0 | $0 | $26.6K | 0.02% | +$26.6K |
| Formula One GroupCONVERTIBLE BOND(FWONA) | 0 | 0 | 0 | $25.5K | $25.7K | 0.02% | +$206 |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 0 | 0 | $12.3K | $25.4K | 0.02% | +$13.1K |
| BlackLine, Inc.CONVERTIBLE BOND(BL) | 0 | 0 | 0 | $41.9K | $24.6K | 0.02% | -$17.4K |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $42.6K | $24.5K | 0.02% | -$18.1K |
| Haemonetics CorporationCONVERTIBLE BOND(HAE) | 0 | 0 | 0 | $22.4K | $23.1K | 0.02% | +$702 |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $0 | $20.2K | 0.02% | +$20.2K |
| NICE Ltd.CONVERTIBLE BOND(NICE) | 0 | 0 | 0 | $0 | $19.9K | 0.02% | +$19.9K |
| NRG Energy, Inc.CONVERTIBLE BOND(NRG) | 0 | 0 | 0 | $28.4K | $19.9K | 0.02% | -$8.5K |
| First Majestic Silver Corp.CONVERTIBLE BOND(AG) | 0 | 0 | 0 | $13.3K | $18.7K | 0.02% | +$5.5K |
| ON Semiconductor CorporationCONVERTIBLE BOND(ON) | 0 | 0 | 0 | $0 | $17.8K | 0.02% | +$17.8K |
| H World Group LimitedCONVERTIBLE BOND(HTHT) | 0 | 0 | 0 | $0 | $17.4K | 0.02% | +$17.4K |
| Alphatec Holdings, Inc.CONVERTIBLE BOND(ATEC) | 0 | 0 | 0 | $0 | $16.7K | 0.01% | +$16.7K |
| Norwegian Cruise Line Holdings Ltd.CONVERTIBLE BOND(NCLH) | 0 | 0 | 0 | $0 | $15.2K | 0.01% | +$15.2K |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $12.5K | $14.4K | 0.01% | +$1.9K |
| Wayfair Inc.CONVERTIBLE BOND(W) | 0 | 0 | 0 | $0 | $13.9K | 0.01% | +$13.9K |
| Lantheus Holdings, Inc.CONVERTIBLE BOND(LNTH) | 0 | 0 | 0 | $0 | $13.3K | 0.01% | +$13.3K |
| Alnylam Pharmaceuticals, Inc.CONVERTIBLE BOND(ALNY) | 0 | 0 | 0 | $0 | $13.2K | 0.01% | +$13.2K |
| Ascendis Pharma A/SCONVERTIBLE BOND(ASND) | 0 | 0 | 0 | $0 | $12.7K | 0.01% | +$12.7K |
| Progress Software CorporationCONVERTIBLE BOND(PRGS) | 0 | 0 | 0 | $0 | $11.4K | 0.01% | +$11.4K |
| The Cheesecake Factory IncorporatedCONVERTIBLE BOND(CAKE) | 0 | 0 | 0 | $0 | $10.7K | 0.01% | +$10.7K |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $11.5K | $10.6K | 0.01% | -$925 |
| Green Plains Inc.CONVERTIBLE BOND(GPRE) | 0 | 0 | 0 | $0 | $10.2K | 0.01% | +$10.2K |
| Array Technologies, Inc.CONVERTIBLE BOND(ARRY) | 0 | 0 | 0 | $0 | $10.2K | 0.01% | +$10.2K |
| BridgeBio Pharma, Inc.CONVERTIBLE BOND(BBIO) | 0 | 0 | 0 | $0 | $9.8K | 0.01% | +$9.8K |
| Marriott Vacations Worldwide CorporationCONVERTIBLE BOND(VAC) | 0 | 0 | 0 | $8.9K | $9.4K | 0.01% | +$535 |
| América Móvil, S.A.B. de C.V.(AMX) | 246,853 | 0 | -246,853 | $4.57M | $0 | — | -$4.57M |
| BioMarin Pharmaceutical Inc.CONVERTIBLE BOND(BMRN) | 0 | 0 | 0 | $11.9K | $0 | — | -$11.9K |
| Dish Network CorpCONVERTIBLE BOND | 0 | 0 | 0 | $68.8K | $0 | — | -$68.8K |
| Infosys Limited(INFY) | 329,304 | 0 | -329,304 | $6.05M | $0 | — | -$6.05M |
| Globus Medical, Inc.CONVERTIBLE BOND(GMED) | 0 | 0 | 0 | $25.8K | $0 | — | -$25.8K |
| Sea LimitedCONVERTIBLE BOND(SE) | 0 | 0 | 0 | $9.6K | $0 | — | -$9.6K |