Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 1,686 | 17,885 | +16,199 | 217 | 2,307 | 1.93% | +2,090 |
| EMBRAER S.A.(EMBJ) | 0 | 57,011 | +57,011 | 0 | 1,471 | 1.23% | +1,471 |
| HDFC BANK LTD(HDB) | 0 | 18,302 | +18,302 | 0 | 1,177 | 0.99% | +1,177 |
| ALPHABET INC(GOOG) | 35,542 | 35,535 | -7 | 5,412 | 6,518 | 5.45% | +1,106 |
| CREDICORP LTD(BAP) | 0 | 6,525 | +6,525 | 0 | 1,053 | 0.88% | +1,053 |
| ABRDN GOLD ETF TRUST(SGOL) | 67,572 | 91,506 | +23,934 | 1,435 | 2,033 | 1.70% | +598 |
| APPLE INC(AAPL) | 14,859 | 14,856 | -3 | 2,548 | 3,129 | 2.62% | +581 |
| AMAZON.COM INC(AMZN) | 36,854 | 36,847 | -7 | 6,648 | 7,121 | 5.96% | +473 |
| TRANSPORTADORA DE GAS SUR(TGS) | 26,605 | 44,381 | +17,776 | 402 | 842 | 0.70% | +441 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 37,858 | 37,850 | -8 | 3,255 | 3,604 | 3.02% | +348 |
| MICROSOFT CORP(MSFT) | 11,971 | 11,969 | -2 | 5,036 | 5,350 | 4.48% | +313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,484 | 55,280 | -13,204 | 9,317 | 9,608 | 8.04% | +291 |
| BARCLAYS PLC | 57,653 | 70,393 | +12,740 | 545 | 754 | 0.63% | +209 |
| META PLATFORMS INC(META) | 10,211 | 10,208 | -3 | 4,958 | 5,147 | 4.31% | +189 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 15,081 | +15,081 | 0 | 172 | 0.14% | +172 |
| ICICI BANK LIMITED(IBN) | 91,603 | 89,706 | -1,897 | 2,419 | 2,584 | 2.16% | +165 |
| ASML HOLDING NV N Y REGISTRY SHS | 956 | 1,068 | +112 | 928 | 1,092 | 0.91% | +165 |
| JD.COM INC(JD) | 7,906 | 13,998 | +6,092 | 217 | 362 | 0.30% | +145 |
| CORPORACION AMER ARPTS S A COM | 0 | 7,520 | +7,520 | 0 | 125 | 0.10% | +125 |
| BOOKING HOLDINGS INC(BKNG) | 312 | 312 | 0 | 1,132 | 1,236 | 1.03% | +104 |
| TJX COS INC/THE(TJX) | 11,977 | 11,975 | -2 | 1,215 | 1,318 | 1.10% | +104 |
| UBS GROUP AG(UBS) | 531,291 | 559,170 | +27,879 | 16,361 | 16,462 | 13.77% | +101 |
| ANTHEM INC(ELV) | 3,906 | 3,906 | 0 | 2,025 | 2,117 | 1.77% | +91 |
| GLOBAL X FDS GB MSCI AR | 5,827 | 7,028 | +1,201 | 313 | 399 | 0.33% | +86 |
| BANK OF AMERICA CORP | 42,010 | 42,001 | -9 | 1,593 | 1,670 | 1.40% | +77 |
| ASTRAZENECA PLC(AZN) | 6,552 | 6,548 | -4 | 444 | 511 | 0.43% | +67 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 32,964 | 32,946 | -18 | 388 | 442 | 0.37% | +54 |
| SOUTHERN COPPER CORP(SCCO) | 20,800 | 21,053 | +253 | 2,216 | 2,268 | 1.90% | +53 |
| S&P GLOBAL INC(SPGI) | 2,357 | 2,357 | 0 | 1,003 | 1,051 | 0.88% | +48 |
| DR REDDYS LABS LTD(RDY) | 4,525 | 4,525 | 0 | 332 | 345 | 0.29% | +13 |
| COPA HOLDINGS SA(CPA) | 10,482 | 11,578 | +1,096 | 1,092 | 1,102 | 0.92% | +10 |
| VANECK ETF TRUST SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| SAP SE(SAP) | 616 | 616 | 0 | 120 | 124 | 0.10% | +4 |
| KB FINANCIAL GROUP INC(KB) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| ISHARES MSCI TURKEY | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| DANAHER CORPORATION(DHR) | 3,985 | 3,984 | -1 | 995 | 995 | 0.83% | 0 |
| TOTALENERGIES SE(TTE) | 455 | 455 | 0 | 31 | 30 | 0.03% | -1 |
| ALIBABA GROUP HOLDING LTD(BABA) | 16,251 | 16,241 | -10 | 1,176 | 1,169 | 0.98% | -7 |
| ING GROEP N.V.(ING) | 5,177 | 3,457 | -1,720 | 85 | 59 | 0.05% | -26 |
| BERKSHIRE HATHAWAY INC | 5,154 | 5,153 | -1 | 2,167 | 2,096 | 1.75% | -71 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 19,315 | 15,894 | -3,421 | 1,357 | 1,286 | 1.08% | -72 |
| FOMENTO ECONOMICO MEXICANO(FMX) | 3,707 | 3,707 | 0 | 483 | 399 | 0.33% | -84 |
| MERCADOLIBRE INC(MELI) | 435 | 337 | -98 | 658 | 554 | 0.46% | -104 |
| VISA INC(V) | 12,297 | 12,294 | -3 | 3,432 | 3,227 | 2.70% | -205 |
| MASTERCARD INC(MA) | 6,998 | 6,996 | -2 | 3,370 | 3,086 | 2.58% | -284 |
| DOLLAR GEN CORP NEW(DG) | 23,561 | 23,557 | -4 | 3,677 | 3,115 | 2.61% | -562 |
| GOLD FIELDS LTD(GFI) | 70,821 | 36,534 | -34,287 | 1,125 | 544 | 0.46% | -581 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 53,828 | 34,327 | -19,501 | 3,824 | 2,887 | 2.42% | -938 |
| GLOBANT S A COM | 6,193 | 0 | -6,193 | 1,250 | 0 | — | -1,250 |
| ITAU UNIBANCO HLDG S A(ITUB) | 180,884 | 0 | -180,884 | 1,254 | 0 | — | -1,254 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 64,461 | 36,956 | -27,505 | 3,326 | 2,061 | 1.72% | -1,264 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 164,630 | 165,646 | +1,016 | 14,527 | 13,042 | 10.91% | -1,484 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 83,046 | 32,130 | -50,916 | 3,436 | 1,461 | 1.22% | -1,975 |