Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 531,291 | 559,170 | +27,879 | $16.36M | $16.46M | 13.77% | +$101.0K |
| Canadian Pacific Kansas City Limited(CP) | 164,630 | 165,646 | +1,016 | $14.53M | $13.04M | 10.91% | -$1.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,484 | 55,280 | -13,204 | $9.32M | $9.61M | 8.04% | +$291.0K |
| Amazon.com, Inc.(AMZN) | 36,854 | 36,847 | -7 | $6.65M | $7.12M | 5.96% | +$473.0K |
| Alphabet Inc.(GOOG) | 35,542 | 35,535 | -7 | $5.41M | $6.52M | 5.45% | +$1.11M |
| Microsoft Corporation(MSFT) | 11,971 | 11,969 | -2 | $5.04M | $5.35M | 4.48% | +$313.1K |
| Meta Platforms, Inc.(META) | 10,211 | 10,208 | -3 | $4.96M | $5.15M | 4.31% | +$188.8K |
| International Flavors & Fragrances Inc.(IFF) | 37,858 | 37,850 | -8 | $3.26M | $3.60M | 3.02% | +$348.3K |
| Visa Inc.(V) | 12,297 | 12,294 | -3 | $3.43M | $3.23M | 2.70% | -$205.0K |
| Apple Inc.(AAPL) | 14,859 | 14,856 | -3 | $2.55M | $3.13M | 2.62% | +$581.0K |
| Dollar General Corporation(DG) | 23,561 | 23,557 | -4 | $3.68M | $3.11M | 2.61% | -$562.0K |
| Mastercard Incorporated(MA) | 6,998 | 6,996 | -2 | $3.37M | $3.09M | 2.58% | -$283.7K |
| Makemytrip Limited MauritiusSHS SHS | 53,828 | 34,327 | -19,501 | $3.82M | $2.89M | 2.42% | -$937.6K |
| ICICI Bank LimitedADR(IBN) | 91,603 | 89,706 | -1,897 | $2.42M | $2.58M | 2.16% | +$165.2K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,686 | 17,885 | +16,199 | $216.9K | $2.31M | 1.93% | +$2.09M |
| Southern Copper Corporation(SCCO) | 20,800 | 21,053 | +253 | $2.22M | $2.27M | 1.90% | +$52.6K |
| Elevance Health, Inc.(ELV) | 3,906 | 3,906 | 0 | $2.03M | $2.12M | 1.77% | +$91.1K |
| Berkshire Hathaway Inc | 5,154 | 5,153 | -1 | $2.17M | $2.10M | 1.75% | -$71.1K |
| Ishares Tr Msci IndiaETF MSCI INDIA ETF | 64,461 | 36,956 | -27,505 | $3.33M | $2.06M | 1.72% | -$1.26M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 67,572 | 91,506 | +23,934 | $1.44M | $2.03M | 1.70% | +$598.0K |
| Bank Of America Corp | 42,010 | 42,001 | -9 | $1.59M | $1.67M | 1.40% | +$77.4K |
| Embraer S.A.ADS(EMBJ) | 0 | 57,011 | +57,011 | $0 | $1.47M | 1.23% | +$1.47M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 83,046 | 32,130 | -50,916 | $3.44M | $1.46M | 1.22% | -$1.98M |
| The TJX Companies, Inc.(TJX) | 11,977 | 11,975 | -2 | $1.21M | $1.32M | 1.10% | +$103.7K |
| Ishares Msci India Small-CapETF MSCI INDIA SM CP | 19,315 | 15,894 | -3,421 | $1.36M | $1.29M | 1.08% | -$71.8K |
| Booking Holdings Inc.(BKNG) | 312 | 312 | 0 | $1.13M | $1.24M | 1.03% | +$104.1K |
| HDFC Bank LimitedADS(HDB) | 0 | 18,302 | +18,302 | $0 | $1.18M | 0.99% | +$1.18M |
| Alibaba Group Holding LimitedADR(BABA) | 16,251 | 16,241 | -10 | $1.18M | $1.17M | 0.98% | -$6.6K |
| Copa Holdings, S.A.CL A(CPA) | 10,482 | 11,578 | +1,096 | $1.09M | $1.10M | 0.92% | +$10.2K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 956 | 1,068 | +112 | $927.8K | $1.09M | 0.91% | +$164.5K |
| Credicorp Ltd.(BAP) | 0 | 6,525 | +6,525 | $0 | $1.05M | 0.88% | +$1.05M |
| S&P Global Inc.(SPGI) | 2,357 | 2,357 | 0 | $1.00M | $1.05M | 0.88% | +$48.4K |
| Danaher Corporation(DHR) | 3,985 | 3,984 | -1 | $995.1K | $995.4K | 0.83% | +$268 |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 26,605 | 44,381 | +17,776 | $401.7K | $842.4K | 0.70% | +$440.6K |
| Barclays PlcADR | 57,653 | 70,393 | +12,740 | $544.8K | $753.9K | 0.63% | +$209.1K |
| MercadoLibre, Inc.(MELI) | 435 | 337 | -98 | $657.7K | $553.8K | 0.46% | -$103.9K |
| Gold Fields LimitedADR(GFI) | 70,821 | 36,534 | -34,287 | $1.13M | $544.4K | 0.46% | -$581.0K |
| AstraZeneca PLCADR(AZN) | 6,552 | 6,548 | -4 | $443.9K | $510.7K | 0.43% | +$66.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 32,964 | 32,946 | -18 | $388.0K | $441.8K | 0.37% | +$53.8K |
| Global X Fds Gb Msci ArETF | 5,827 | 7,028 | +1,201 | $313.4K | $399.3K | 0.33% | +$85.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,707 | 3,707 | 0 | $482.9K | $399.1K | 0.33% | -$83.9K |
| JD.com, Inc.CL A(JD) | 7,906 | 13,998 | +6,092 | $216.5K | $361.7K | 0.30% | +$145.2K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 4,525 | 4,525 | 0 | $331.9K | $344.8K | 0.29% | +$12.9K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 0 | 15,081 | +15,081 | $0 | $171.6K | 0.14% | +$171.6K |
| Corporacion Amer Arpts S A COM | 0 | 7,520 | +7,520 | $0 | $125.1K | 0.10% | +$125.1K |
| SAP SEADR(SAP) | 616 | 616 | 0 | $120.1K | $124.3K | 0.10% | +$4.1K |
| ING Groep N.V.ADR(ING) | 5,177 | 3,457 | -1,720 | $85.4K | $59.3K | 0.05% | -$26.1K |
| TotalEnergies SEADS(TTE) | 455 | 455 | 0 | $31.3K | $30.3K | 0.03% | -$979 |
| Vaneck Etf Trust SemiconductorETF SEMICONDUCTR ETF | 0 | 21 | +21 | $0 | $5.5K | 0.00% | +$5.5K |
| KB Financial Group Inc.ADR(KB) | 0 | 35 | +35 | $0 | $2.0K | 0.00% | +$2.0K |
| Ishares Msci TurkeyETF | 0 | 24 | +24 | $0 | $1.0K | 0.00% | +$1.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 180,884 | 0 | -180,884 | $1.25M | $0 | — | -$1.25M |
| Globant S A COM | 6,193 | 0 | -6,193 | $1.25M | $0 | — | -$1.25M |