Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 344,774 | 328,674 | -16,100 | 7,957 | 12,200 | 17.73% | +4,243 |
| GRAB HOLDINGS LTD CLASS A ORD | 0 | 672,316 | +672,316 | 0 | 3,046 | 4.42% | +3,046 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 188,402 | 243,023 | +54,621 | 9,917 | 12,511 | 18.18% | +2,593 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 0 | 454,016 | +454,016 | 0 | 2,497 | 3.63% | +2,497 |
| BILIBILI INC | 0 | 125,997 | +125,997 | 0 | 2,408 | 3.50% | +2,408 |
| BARRICK GOLD CORP | 68,033 | 166,595 | +98,562 | 1,055 | 3,239 | 4.71% | +2,184 |
| ECOPETROL SA(EC) | 0 | 200,885 | +200,885 | 0 | 2,097 | 3.05% | +2,097 |
| KE HOLDINGS INC(BEKE) | 0 | 81,634 | +81,634 | 0 | 1,640 | 2.38% | +1,640 |
| CEMEX SAB DE CV(CX) | 0 | 286,760 | +286,760 | 0 | 1,609 | 2.34% | +1,609 |
| BAIDU INC | 0 | 12,929 | +12,929 | 0 | 1,190 | 1.73% | +1,190 |
| KINGSOFT CORP LTD(KC) | 0 | 71,404 | +71,404 | 0 | 1,025 | 1.49% | +1,025 |
| FREEPORT-MCMORAN INC(FCX) | 113,317 | 137,567 | +24,250 | 4,315 | 5,208 | 7.57% | +893 |
| H WORLD GROUP LTD(HTHT) | 73,190 | 76,510 | +3,320 | 2,417 | 2,832 | 4.11% | +414 |
| TERNIUM SA(TX) | 52,229 | 49,829 | -2,400 | 1,519 | 1,553 | 2.26% | +34 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 29 | 0.04% | +29 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 20 | 0.03% | +20 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 20 | 0.03% | +20 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 18 | 0.03% | +18 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 0 | 17 | 0.02% | +17 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 16 | 0.02% | +16 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 16 | 0.02% | +16 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 15 | 0.02% | +15 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 145 | 160 | 0.23% | +15 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 14 | 0.02% | +14 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 13 | 0.02% | +13 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 11 | 0.02% | +11 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 11 | 0.02% | +11 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 11 | 0.02% | +11 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| ANYWHERE REAL ESTATE INC NOTE | 0 | 0 | 0 | 209 | 219 | 0.32% | +10 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 10 | 18 | 0.03% | +8 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 11 | 19 | 0.03% | +8 |
| CABLE ONE INC | 0 | 0 | 0 | 163 | 166 | 0.24% | +3 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 21 | 22 | 0.03% | +1 |
| PPL CORP(PPL) | 0 | 0 | 0 | 15 | 16 | 0.02% | +1 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 178 | 178 | 0.26% | -0 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 17 | 16 | 0.02% | -1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 25 | 24 | 0.03% | -2 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 26 | 24 | 0.04% | -2 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 14 | 12 | 0.02% | -2 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 26 | 23 | 0.03% | -3 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 22 | 15 | 0.02% | -8 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 13 | 0 | — | -13 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 29 | 12 | 0.02% | -17 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 17 | 0 | — | -17 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 18 | 0 | — | -18 |
| ADVANCED ENERGY INDUSTRIES INC(AEIS) | 0 | 0 | 0 | 19 | 0 | — | -19 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 21 | 0 | — | -21 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 22 | 0 | — | -22 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 24 | 0 | — | -24 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 26 | 0 | — | -26 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 32 | 0 | — | -32 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 35 | 0 | — | -35 |
| HDFC BANK LTD(HDB) | 68,877 | 65,669 | -3,208 | 4,398 | 4,363 | 6.34% | -35 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 36 | 0 | — | -36 |
| KANZHUN LTD(BZ) | 117,994 | 76,324 | -41,670 | 1,628 | 1,463 | 2.13% | -165 |
| DAQO NEW ENERGY CORP(DQ) | 33,793 | 21,836 | -11,957 | 657 | 395 | 0.57% | -261 |
| PETROLEO BRASILEIRO SA(PBR) | 223,344 | 173,192 | -50,152 | 2,872 | 2,484 | 3.61% | -389 |
| VALE SA | 321,073 | 235,665 | -85,408 | 2,848 | 2,352 | 3.42% | -496 |
| ALVOTECH SA(ALVO) | 116,294 | 105,116 | -11,178 | 1,539 | 1,016 | 1.48% | -522 |
| COUPANG INC(CPNG) | 25,403 | 0 | -25,403 | 558 | 0 | — | -558 |
| JD.COM INC(JD) | 95,028 | 62,210 | -32,818 | 3,295 | 2,558 | 3.72% | -737 |
| MESOBLAST LTD(MESO) | 47,909 | 0 | -47,909 | 949 | 0 | — | -949 |
| PDD HOLDINGS INC(PDD) | 17,631 | 0 | -17,631 | 1,710 | 0 | — | -1,710 |
| NETEASE INC(NTES) | 26,804 | 0 | -26,804 | 2,391 | 0 | — | -2,391 |
| INFOSYS LTD(INFY) | 109,693 | 0 | -109,693 | 2,404 | 0 | — | -2,404 |
| YUM CHINA HOLDINGS INC(YUMC) | 57,987 | 0 | -57,987 | 2,793 | 0 | — | -2,793 |
| TRIP.COM GROUP LTD(TCOM) | 46,465 | 0 | -46,465 | 3,190 | 0 | — | -3,190 |