Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 246,853 | +246,853 | 0 | 4,572 | 4.10% | +4,572 |
| H WORLD GROUP LTD(HTHT) | 0 | 117,050 | +117,050 | 0 | 3,914 | 3.51% | +3,914 |
| BANCO BRADESCO SA | 3,459,424 | 3,600,762 | +141,338 | 9,859 | 12,603 | 11.31% | +2,743 |
| VALE SA | 872,357 | 908,771 | +36,414 | 11,690 | 14,413 | 12.93% | +2,724 |
| HDFC BANK LTD(HDB) | 0 | 36,814 | +36,814 | 0 | 2,471 | 2.22% | +2,471 |
| ANGLOGOLD ASHANTI PLC(AU) | 579,811 | 603,911 | +24,100 | 9,161 | 11,287 | 10.13% | +2,126 |
| FREEPORT-MCMORAN INC(FCX) | 294,808 | 307,208 | +12,400 | 10,993 | 13,078 | 11.73% | +2,084 |
| ALVOTECH SA(ALVO) | 471,253 | 523,915 | +52,662 | 4,298 | 6,015 | 5.40% | +1,717 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 866,342 | 901,675 | +35,333 | 4,652 | 6,267 | 5.62% | +1,614 |
| JD.COM INC(JD) | 190,114 | 235,950 | +45,836 | 5,538 | 6,817 | 6.12% | +1,279 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 13,458 | +13,458 | 0 | 1,043 | 0.94% | +1,043 |
| ICICI BANK LTD(IBN) | 292,803 | 304,740 | +11,937 | 6,770 | 7,265 | 6.52% | +495 |
| TERNIUM SA(TX) | 96,986 | 100,986 | +4,000 | 3,870 | 4,289 | 3.85% | +419 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 45,538 | 47,938 | +2,400 | 2,014 | 2,340 | 2.10% | +326 |
| CABLE ONE INC | 0 | 0 | 0 | 138 | 190 | 0.17% | +52 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 30 | 0.03% | +30 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 0 | 13 | 0.01% | +13 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 12 | 0.01% | +12 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 12 | 0.01% | +12 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 85 | 96 | 0.09% | +12 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 0 | 9 | 0.01% | +9 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 47 | 54 | 0.05% | +8 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 35 | 42 | 0.04% | +7 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 28 | 31 | 0.03% | +3 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 66 | 69 | 0.06% | +3 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 40 | 43 | 0.04% | +2 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 33 | 35 | 0.03% | +2 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 10 | 12 | 0.01% | +1 |
| CERIDIAN HCM HOLDING INC | 0 | 0 | 0 | 65 | 67 | 0.06% | +1 |
| PERFICIENT INC | 0 | 0 | 0 | 40 | 41 | 0.04% | +1 |
| SEA LTD(SE) | 0 | 0 | 0 | 42 | 43 | 0.04% | +1 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 41 | 42 | 0.04% | +1 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE(FWONA) | 0 | 0 | 0 | 24 | 25 | 0.02% | +1 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 33 | 28 | 0.03% | -5 |
| DISH NETWORK CORP | 0 | 0 | 0 | 74 | 69 | 0.06% | -5 |
| FARFETCH LTD | 0 | 0 | 0 | 8 | 0 | — | -8 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 23 | 13 | 0.01% | -9 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 38 | 22 | 0.02% | -16 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 16 | 0 | — | -16 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 57 | 41 | 0.04% | -16 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 0 | 0 | 69 | 46 | 0.04% | -23 |
| SEA LTD(SE) | 0 | 0 | 0 | 36 | 10 | 0.01% | -26 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 27 | 0 | — | -27 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 29 | 0 | — | -29 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 29 | 0 | — | -29 |
| SPLUNK INC | 0 | 0 | 0 | 36 | 0 | — | -36 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 83 | 26 | 0.02% | -57 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 78 | 0 | — | -78 |
| INFOSYS LTD(INFY) | 387,360 | 329,304 | -58,056 | 6,628 | 6,053 | 5.43% | -575 |
| PETROLEO BRASILEIRO SA(PBR) | 682,372 | 494,589 | -187,783 | 10,229 | 7,899 | 7.09% | -2,330 |
| CREDICORP LTD(BAP) | 31,651 | 0 | -31,651 | 4,050 | 0 | — | -4,050 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA(SQM) | 69,323 | 0 | -69,323 | 4,137 | 0 | — | -4,137 |
| DAQO NEW ENERGY CORP(DQ) | 148,530 | 0 | -148,530 | 4,496 | 0 | — | -4,496 |