Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 155,684 | 213,502 | +57,818 | 8,684 | 12,496 | 14.10% | +3,812 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 71,808 | +71,808 | 0 | 3,233 | 3.65% | +3,233 |
| INFOSYS LTD(INFY) | 0 | 124,325 | +124,325 | 0 | 2,769 | 3.12% | +2,769 |
| PDD HOLDINGS INC(PDD) | 0 | 20,031 | +20,031 | 0 | 2,700 | 3.05% | +2,700 |
| KANZHUN LTD(BZ) | 0 | 149,510 | +149,510 | 0 | 2,595 | 2.93% | +2,595 |
| NETEASE INC(NTES) | 0 | 17,217 | +17,217 | 0 | 1,610 | 1.82% | +1,610 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 41,607 | +41,607 | 0 | 848 | 0.96% | +848 |
| ALIBABA GROUP HOLDING LTD(BABA) | 14,130 | 16,535 | +2,405 | 1,017 | 1,755 | 1.98% | +737 |
| XP INC(XP) | 0 | 37,807 | +37,807 | 0 | 678 | 0.77% | +678 |
| TRIP.COM GROUP LTD(TCOM) | 64,737 | 57,100 | -7,637 | 3,043 | 3,393 | 3.83% | +351 |
| ANYWHERE REAL ESTATE INC NOTE | 0 | 0 | 0 | 0 | 206 | 0.23% | +206 |
| JOYY INC(JOYY) | 74,329 | 66,681 | -7,648 | 2,237 | 2,417 | 2.73% | +180 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 14 | 79 | 0.09% | +65 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 28 | 0.03% | +28 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 26 | 0.03% | +26 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 0 | 24 | 0.03% | +24 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 24 | 0.03% | +24 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 22 | 0.02% | +22 |
| ADVANCED ENERGY INDUSTRIES INC(AEIS) | 0 | 0 | 0 | 0 | 20 | 0.02% | +20 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 0 | 20 | 0.02% | +20 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 14 | 30 | 0.03% | +15 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 19 | 28 | 0.03% | +9 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 19 | 23 | 0.03% | +4 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 18 | 22 | 0.02% | +3 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 35 | 38 | 0.04% | +3 |
| HDFC BANK LTD(HDB) | 75,870 | 78,064 | +2,194 | 4,881 | 4,884 | 5.51% | +3 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 22 | 25 | 0.03% | +2 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 22 | 23 | 0.03% | +2 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 33 | 34 | 0.04% | +1 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 29 | 31 | 0.03% | +1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 24 | 25 | 0.03% | +1 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 18 | 18 | 0.02% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 19 | 16 | 0.02% | -3 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 0 | 0 | 19 | 15 | 0.02% | -4 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 9 | 0 | — | -9 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| INSMED INC(INSM) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH) | 0 | 0 | 0 | 13 | 0 | — | -13 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 15 | 0 | — | -15 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 16 | 0 | — | -16 |
| CABLE ONE INC | 0 | 0 | 0 | 177 | 161 | 0.18% | -16 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 16 | 0 | — | -16 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 44 | 23 | 0.03% | -20 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 35 | 12 | 0.01% | -24 |
| ALVOTECH SA(ALVO) | 118,744 | 118,744 | 0 | 1,444 | 1,413 | 1.59% | -31 |
| ENVESTNET INC | 0 | 0 | 0 | 32 | 0 | — | -32 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 35 | 0 | — | -35 |
| SEA LTD(SE) | 0 | 0 | 0 | 44 | 0 | — | -44 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 53 | 0 | — | -53 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 717,753 | 616,412 | -101,341 | 4,192 | 4,099 | 4.63% | -93 |
| H WORLD GROUP LTD(HTHT) | 140,534 | 82,890 | -57,644 | 4,683 | 3,084 | 3.48% | -1,599 |
| TERNIUM SA(TX) | 100,947 | 59,229 | -41,718 | 3,791 | 2,186 | 2.47% | -1,604 |
| YPF SA(YPF) | 167,902 | 61,602 | -106,300 | 3,378 | 1,307 | 1.47% | -2,072 |
| GERDAU SA(GGB) | 650,885 | 0 | -650,885 | 2,148 | 0 | — | -2,148 |
| PETROLEO BRASILEIRO SA(PBR) | 476,414 | 279,979 | -196,435 | 6,903 | 4,034 | 4.55% | -2,869 |
| JD.COM INC(JD) | 328,166 | 137,889 | -190,277 | 8,480 | 5,516 | 6.22% | -2,964 |
| FREEPORT-MCMORAN INC(FCX) | 258,752 | 168,350 | -90,402 | 12,575 | 8,404 | 9.48% | -4,171 |
| BANCO BRADESCO SA | 3,724,611 | 1,008,843 | -2,715,768 | 8,343 | 2,684 | 3.03% | -5,660 |
| ANGLOGOLD ASHANTI PLC(AU) | 683,604 | 390,774 | -292,830 | 17,179 | 10,406 | 11.74% | -6,773 |
| VALE SA | 1,137,196 | 440,299 | -696,897 | 12,702 | 5,143 | 5.80% | -7,560 |