Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 53,828 | +53,828 | 0 | 3,824 | 3.25% | +3,824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,440 | 68,484 | +44 | 7,118 | 9,317 | 7.91% | +2,199 |
| AMAZON.COM INC(AMZN) | 37,082 | 36,854 | -228 | 5,634 | 6,648 | 5.65% | +1,013 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 83,046 | 83,046 | 0 | 2,451 | 3,436 | 2.92% | +986 |
| ICICI BANK LIMITED(IBN) | 68,482 | 91,603 | +23,121 | 1,633 | 2,419 | 2.05% | +787 |
| MERCADOLIBRE INC(MELI) | 0 | 435 | +435 | 0 | 658 | 0.56% | +658 |
| DOLLAR GEN CORP NEW(DG) | 23,264 | 23,561 | +297 | 3,163 | 3,677 | 3.12% | +514 |
| MICROSOFT CORP(MSFT) | 12,039 | 11,971 | -68 | 4,527 | 5,036 | 4.28% | +509 |
| ALPHABET INC(GOOG) | 35,730 | 35,542 | -188 | 5,035 | 5,412 | 4.60% | +376 |
| MASTERCARD INC(MA) | 7,037 | 6,998 | -39 | 3,001 | 3,370 | 2.86% | +369 |
| ALIBABA GROUP HOLDING LTD(BABA) | 11,186 | 16,251 | +5,065 | 867 | 1,176 | 1.00% | +309 |
| BARCLAYS PLC | 36,927 | 57,653 | +20,726 | 291 | 545 | 0.46% | +254 |
| KASPI KZ JSC(KSPI) | 0 | 1,686 | +1,686 | 0 | 217 | 0.18% | +217 |
| JD.COM INC(JD) | 0 | 7,906 | +7,906 | 0 | 217 | 0.18% | +217 |
| SOUTHERN COPPER CORP(SCCO) | 23,231 | 20,800 | -2,431 | 1,999 | 2,216 | 1.88% | +216 |
| VISA INC(V) | 12,364 | 12,297 | -67 | 3,219 | 3,432 | 2.91% | +213 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 180,271 | 164,630 | -15,641 | 14,319 | 14,527 | 12.34% | +208 |
| BANK OF AMERICA CORP | 41,484 | 42,010 | +526 | 1,397 | 1,593 | 1.35% | +196 |
| ASML HOLDING NV N Y REGISTRY SHS | 971 | 956 | -15 | 735 | 928 | 0.79% | +193 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 38,041 | 37,858 | -183 | 3,080 | 3,255 | 2.76% | +175 |
| ANTHEM INC(ELV) | 3,925 | 3,906 | -19 | 1,851 | 2,025 | 1.72% | +175 |
| ABRDN GOLD ETF TRUST(SGOL) | 67,572 | 67,572 | 0 | 1,334 | 1,435 | 1.22% | +101 |
| GOLD FIELDS LTD(GFI) | 70,821 | 70,821 | 0 | 1,024 | 1,125 | 0.96% | +101 |
| TJX COS INC/THE(TJX) | 12,038 | 11,977 | -61 | 1,129 | 1,215 | 1.03% | +85 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 33,484 | 32,964 | -520 | 324 | 388 | 0.33% | +64 |
| COPA HOLDINGS SA(CPA) | 9,892 | 10,482 | +590 | 1,052 | 1,092 | 0.93% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 314 | 312 | -2 | 1,114 | 1,132 | 0.96% | +18 |
| DR REDDYS LABS LTD(RDY) | 4,525 | 4,525 | 0 | 315 | 332 | 0.28% | +17 |
| GLOBAL X FDS GB MSCI AR | 5,827 | 5,827 | 0 | 299 | 313 | 0.27% | +14 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 19,315 | 19,315 | 0 | 1,348 | 1,357 | 1.15% | +9 |
| SAP SE(SAP) | 721 | 616 | -105 | 111 | 120 | 0.10% | +9 |
| GLOBANT S A COM | 5,224 | 6,193 | +969 | 1,243 | 1,250 | 1.06% | +7 |
| TRANSPORTADORA DE GAS SUR(TGS) | 26,605 | 26,605 | 0 | 401 | 402 | 0.34% | 0 |
| FOMENTO ECONOMICO MEXICANO(FMX) | 3,707 | 3,707 | 0 | 483 | 483 | 0.41% | -0 |
| ITAU UNIBANCO HLDG S A(ITUB) | 180,884 | 180,884 | 0 | 1,257 | 1,254 | 1.06% | -4 |
| ASTRAZENECA PLC(AZN) | 6,649 | 6,552 | -97 | 448 | 444 | 0.38% | -4 |
| EQUINOR ASA(EQNR) | 1,191 | 0 | -1,191 | 38 | 0 | — | -38 |
| S&P GLOBAL INC(SPGI) | 2,371 | 2,357 | -14 | 1,044 | 1,003 | 0.85% | -42 |
| META PLATFORMS INC(META) | 14,147 | 10,211 | -3,936 | 5,007 | 4,958 | 4.21% | -49 |
| CEMEX SAB DE CV(CX) | 26,402 | 0 | -26,402 | 205 | 0 | — | -205 |
| ING GROEP N.V.(ING) | 20,278 | 5,177 | -15,101 | 305 | 85 | 0.07% | -219 |
| DANAHER CORPORATION(DHR) | 5,257 | 3,985 | -1,272 | 1,216 | 995 | 0.85% | -221 |
| TOTALENERGIES SE(TTE) | 4,608 | 455 | -4,153 | 310 | 31 | 0.03% | -279 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,793 | 0 | -19,793 | 316 | 0 | — | -316 |
| APPLE INC(AAPL) | 14,943 | 14,859 | -84 | 2,877 | 2,548 | 2.16% | -329 |
| BERKSHIRE HATHAWAY INC | 7,789 | 5,154 | -2,635 | 2,778 | 2,167 | 1.84% | -611 |
| UBS GROUP AG(UBS) | 555,432 | 531,291 | -24,141 | 17,221 | 16,361 | 13.90% | -860 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 86,111 | 64,461 | -21,650 | 4,203 | 3,326 | 2.82% | -878 |
| PAYPAL HOLDINGS INC(PYPL) | 30,248 | 0 | -30,248 | 1,858 | 0 | — | -1,858 |
| AMERICAN TOWER CORP(AMT) | 10,324 | 0 | -10,324 | 2,229 | 0 | — | -2,229 |
| STELLANTIS NV(STLA) | 195,594 | 0 | -195,594 | 4,568 | 0 | — | -4,568 |
| HDFC BANK LTD(HDB) | 175,371 | 0 | -175,371 | 11,769 | 0 | — | -11,769 |