Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 24,943 | 155,684 | +130,741 | 1,287 | 8,684 | 8.15% | +7,397 |
| ANGLOGOLD ASHANTI PLC(AU) | 618,611 | 683,604 | +64,993 | 13,733 | 17,179 | 16.13% | +3,446 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 64,737 | +64,737 | 0 | 3,043 | 2.86% | +3,043 |
| YPF SA(YPF) | 59,087 | 167,902 | +108,815 | 1,170 | 3,378 | 3.17% | +2,208 |
| GERDAU SA(GGB) | 0 | 650,885 | +650,885 | 0 | 2,148 | 2.02% | +2,148 |
| JD.COM INC(JD) | 241,593 | 328,166 | +86,573 | 6,617 | 8,480 | 7.96% | +1,863 |
| HDFC BANK LTD(HDB) | 63,844 | 75,870 | +12,026 | 3,573 | 4,881 | 4.58% | +1,307 |
| VALE SA | 1,020,640 | 1,137,196 | +116,556 | 12,442 | 12,702 | 11.93% | +261 |
| JOYY INC(JOYY) | 65,993 | 74,329 | +8,336 | 2,029 | 2,237 | 2.10% | +207 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 0 | 35 | 0.03% | +35 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 29 | 0.03% | +29 |
| ALIBABA GROUP HOLDING LTD(BABA) | 13,780 | 14,130 | +350 | 997 | 1,017 | 0.96% | +20 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 14 | 0.01% | +14 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 0 | 13 | 0.01% | +13 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 11 | 0.01% | +11 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 26 | 33 | 0.03% | +7 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 13 | 19 | 0.02% | +6 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 17 | 22 | 0.02% | +5 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 32 | 35 | 0.03% | +3 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 19 | 22 | 0.02% | +3 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 13 | 15 | 0.01% | +2 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 18 | 19 | 0.02% | +1 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 52 | 53 | 0.05% | +1 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 176 | 177 | 0.17% | +1 |
| SEA LTD(SE) | 0 | 0 | 0 | 43 | 44 | 0.04% | +1 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 35 | 35 | 0.03% | +1 |
| ENVESTNET INC | 0 | 0 | 0 | 32 | 32 | 0.03% | 0 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 10 | 11 | 0.01% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 24 | 24 | 0.02% | -0 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 14 | 14 | 0.01% | -0 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 10 | 10 | 0.01% | -0 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 9 | 9 | 0.01% | -0 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 17 | 16 | 0.01% | -1 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 46 | 44 | 0.04% | -2 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 20 | 18 | 0.02% | -3 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 25 | 18 | 0.02% | -7 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 0 | 0 | 29 | 19 | 0.02% | -10 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 27 | 16 | 0.02% | -10 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 31 | 19 | 0.02% | -12 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 13 | 0 | — | -13 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 15 | 0 | — | -15 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 20 | 0 | — | -20 |
| NICE LTD(NICE) | 0 | 0 | 0 | 20 | 0 | — | -20 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 23 | 0 | — | -23 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 25 | 0 | — | -25 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 0 | 0 | 29 | 0 | — | -29 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 31 | 0 | — | -31 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 42 | 0 | — | -42 |
| PERFICIENT INC | 0 | 0 | 0 | 42 | 0 | — | -42 |
| DAYFORCE INC | 0 | 0 | 0 | 67 | 0 | — | -67 |
| ALVOTECH SA(ALVO) | 136,051 | 118,744 | -17,307 | 1,663 | 1,444 | 1.36% | -219 |
| H WORLD GROUP LTD(HTHT) | 130,654 | 140,534 | +9,880 | 5,056 | 4,683 | 4.40% | -374 |
| TERNIUM SA(TX) | 103,486 | 100,947 | -2,539 | 4,307 | 3,791 | 3.56% | -517 |
| PETROLEO BRASILEIRO SA(PBR) | 532,192 | 476,414 | -55,778 | 8,095 | 6,903 | 6.48% | -1,191 |
| YUM CHINA HOLDINGS INC(YUMC) | 51,826 | 0 | -51,826 | 2,062 | 0 | — | -2,062 |
| BANCO BRADESCO SA | 3,689,500 | 3,724,611 | +35,111 | 10,552 | 8,343 | 7.83% | -2,209 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 923,933 | 717,753 | -206,180 | 6,403 | 4,192 | 3.94% | -2,211 |
| FREEPORT-MCMORAN INC(FCX) | 314,508 | 258,752 | -55,756 | 14,788 | 12,575 | 11.81% | -2,213 |
| LI AUTO INC(LI) | 104,829 | 0 | -104,829 | 3,174 | 0 | — | -3,174 |
| BAIDU INC | 44,799 | 0 | -44,799 | 4,716 | 0 | — | -4,716 |
| ICICI BANK LTD(IBN) | 286,033 | 0 | -286,033 | 7,554 | 0 | — | -7,554 |