Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 579,811 | +579,811 | 0 | 9,161 | 9.19% | +9,161 |
| JD.COM INC(JD) | 112,765 | 190,114 | +77,349 | 3,849 | 5,538 | 5.55% | +1,689 |
| VALE SA | 788,315 | 872,357 | +84,042 | 10,579 | 11,690 | 11.72% | +1,110 |
| INFOSYS LTD(INFY) | 383,720 | 387,360 | +3,640 | 6,166 | 6,628 | 6.65% | +461 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA(SQM) | 56,188 | 69,323 | +13,135 | 4,080 | 4,137 | 4.15% | +56 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 0 | 24 | 0.02% | +24 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 23 | 0.02% | +23 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 16 | 0.02% | +16 |
| DISH NETWORK CORP | 0 | 0 | 0 | 59 | 74 | 0.07% | +15 |
| SEA LTD(SE) | 0 | 0 | 0 | 20 | 36 | 0.04% | +15 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 21 | 33 | 0.03% | +12 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 22 | 33 | 0.03% | +10 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| PERFICIENT INC | 0 | 0 | 0 | 31 | 40 | 0.04% | +9 |
| FARFETCH LTD | 0 | 0 | 0 | 0 | 8 | 0.01% | +8 |
| SPLUNK INC | 0 | 0 | 0 | 28 | 36 | 0.04% | +7 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 44 | 47 | 0.05% | +2 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 81 | 83 | 0.08% | +2 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 28 | 29 | 0.03% | +1 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 38 | 38 | 0.04% | +1 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 40 | 41 | 0.04% | +1 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 84 | 85 | 0.08% | 0 |
| CERIDIAN HCM HOLDING INC | 0 | 0 | 0 | 65 | 65 | 0.07% | -0 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 67 | 66 | 0.07% | -1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 41 | 40 | 0.04% | -1 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 79 | 78 | 0.08% | -2 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 31 | 28 | 0.03% | -3 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 39 | 35 | 0.04% | -3 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 32 | 27 | 0.03% | -5 |
| CABLE ONE INC | 0 | 0 | 0 | 164 | 138 | 0.14% | -25 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 57 | 29 | 0.03% | -28 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 29 | 0 | — | -29 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 49 | 14 | 0.01% | -35 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 93 | 57 | 0.06% | -35 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 0 | 0 | 112 | 69 | 0.07% | -43 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 51 | 0 | — | -51 |
| SPLUNK INC | 0 | 0 | 0 | 56 | 0 | — | -56 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 63 | 0 | — | -63 |
| SEA LTD(SE) | 0 | 0 | 0 | 117 | 42 | 0.04% | -75 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 89 | 0 | — | -89 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 0 | 0 | 92 | 0 | — | -92 |
| DAQO NEW ENERGY CORP(DQ) | 115,588 | 148,530 | +32,942 | 4,589 | 4,496 | 4.51% | -93 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 859,099 | 866,342 | +7,243 | 5,069 | 4,652 | 4.66% | -416 |
| TERNIUM SA(TX) | 111,362 | 96,986 | -14,376 | 4,416 | 3,870 | 3.88% | -546 |
| CREDICORP LTD(BAP) | 31,359 | 31,651 | +292 | 4,630 | 4,050 | 4.06% | -579 |
| FREEPORT-MCMORAN INC(FCX) | 292,108 | 294,808 | +2,700 | 11,684 | 10,993 | 11.02% | -691 |
| YPF SA(YPF) | 127,064 | 0 | -127,064 | 1,892 | 0 | — | -1,892 |
| BANCO BRADESCO SA | 3,430,332 | 3,459,424 | +29,092 | 11,869 | 9,859 | 9.89% | -2,010 |
| PETROLEO BRASILEIRO SA(PBR) | 885,488 | 682,372 | -203,116 | 12,246 | 10,229 | 10.26% | -2,018 |
| ALVOTECH SA(ALVO) | 824,197 | 471,253 | -352,944 | 6,379 | 4,298 | 4.31% | -2,081 |
| ICICI BANK LTD(IBN) | 409,349 | 292,803 | -116,546 | 9,448 | 6,770 | 6.79% | -2,678 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 109,511 | 45,538 | -63,973 | 4,786 | 2,014 | 2.02% | -2,772 |
| AZUL SA | 268,028 | 0 | -268,028 | 3,669 | 0 | — | -3,669 |
| ANGLOGOLD ASHANTI LTD | 512,972 | 0 | -512,972 | 10,819 | 0 | — | -10,819 |