Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 515,274 | 535,334 | +20,060 | 10,423 | 13,273 | 12.94% | +2,850 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 31,494 | +31,494 | 0 | 2,147 | 2.09% | +2,147 |
| DOLLAR GEN CORP NEW(DG) | 0 | 14,071 | +14,071 | 0 | 1,489 | 1.45% | +1,489 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 37,533 | 76,333 | +38,800 | 905 | 2,320 | 2.26% | +1,414 |
| CEMEX SAB DE CV(CX) | 0 | 146,932 | +146,932 | 0 | 955 | 0.93% | +955 |
| META PLATFORMS INC(META) | 13,695 | 16,089 | +2,394 | 3,930 | 4,830 | 4.71% | +900 |
| AMAZON.COM INC(AMZN) | 31,538 | 36,995 | +5,457 | 4,111 | 4,703 | 4.58% | +592 |
| BERKSHIRE HATHAWAY INC | 6,537 | 7,681 | +1,144 | 2,229 | 2,691 | 2.62% | +462 |
| MASTERCARD INC(MA) | 5,905 | 6,941 | +1,036 | 2,322 | 2,748 | 2.68% | +426 |
| STELLANTIS NV(STLA) | 196,159 | 200,315 | +4,156 | 3,441 | 3,860 | 3.76% | +418 |
| DANAHER CORPORATION(DHR) | 6,282 | 7,368 | +1,086 | 1,508 | 1,828 | 1.78% | +320 |
| MICROSOFT CORP(MSFT) | 10,117 | 11,885 | +1,768 | 3,445 | 3,753 | 3.66% | +307 |
| ANTHEM INC(ELV) | 4,251 | 4,982 | +731 | 1,889 | 2,169 | 2.11% | +281 |
| ALIBABA GROUP HOLDING LTD(BABA) | 9,753 | 12,448 | +2,695 | 813 | 1,080 | 1.05% | +267 |
| BOOKING HOLDINGS INC(BKNG) | 574 | 580 | +6 | 1,550 | 1,789 | 1.74% | +239 |
| FABRINET(FN) | 5,899 | 5,899 | 0 | 766 | 983 | 0.96% | +217 |
| TJX COS INC/THE(TJX) | 18,358 | 19,558 | +1,200 | 1,557 | 1,738 | 1.69% | +182 |
| TOTALENERGIES SE(TTE) | 5,535 | 6,388 | +853 | 319 | 420 | 0.41% | +101 |
| APPLE INC(AAPL) | 12,568 | 14,776 | +2,208 | 2,438 | 2,530 | 2.47% | +92 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 33,276 | 38,050 | +4,774 | 286 | 375 | 0.37% | +89 |
| BANK OF AMERICA CORP | 24,669 | 29,005 | +4,336 | 708 | 794 | 0.77% | +86 |
| SOUTHERN COPPER CORP(SCCO) | 23,231 | 23,231 | 0 | 1,667 | 1,749 | 1.71% | +82 |
| ING GROEP N.V.(ING) | 40,909 | 47,004 | +6,095 | 551 | 620 | 0.60% | +68 |
| ASTRAZENECA PLC(AZN) | 6,242 | 7,496 | +1,254 | 447 | 508 | 0.49% | +61 |
| PAYPAL HOLDINGS INC(PYPL) | 25,817 | 30,351 | +4,534 | 1,723 | 1,774 | 1.73% | +52 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 35,624 | 35,624 | 0 | 493 | 534 | 0.52% | +41 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 5,755 | 5,755 | 0 | 334 | 363 | 0.35% | +29 |
| VISA INC(V) | 11,715 | 12,199 | +484 | 2,782 | 2,806 | 2.74% | +24 |
| ALPHABET INC(GOOG) | 38,480 | 35,475 | -3,005 | 4,655 | 4,677 | 4.56% | +22 |
| EQUINOR ASA(EQNR) | 1,021 | 1,191 | +170 | 30 | 39 | 0.04% | +9 |
| WNS HOLDINGS LTD | 4,367 | 4,367 | 0 | 322 | 299 | 0.29% | -23 |
| NOVO NORDISK A/S(NVO) | 299 | 0 | -299 | 48 | 0 | — | -48 |
| ASML HOLDING NV N Y REGISTRY SHS | 992 | 1,128 | +136 | 719 | 664 | 0.65% | -55 |
| SAP SE(SAP) | 3,529 | 3,137 | -392 | 483 | 406 | 0.40% | -77 |
| ITAU UNIBANCO HLDG S A(ITUB) | 146,379 | 146,379 | 0 | 864 | 786 | 0.77% | -78 |
| COPA HOLDINGS SA(CPA) | 5,469 | 5,469 | 0 | 605 | 487 | 0.48% | -117 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 1,652 | 0 | -1,652 | 119 | 0 | — | -119 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 9,426 | 0 | -9,426 | 153 | 0 | — | -153 |
| BANCO BBVA ARGENTINA S A | 29,670 | 0 | -29,670 | 182 | 0 | — | -182 |
| HDFC BANK LTD(HDB) | 100,585 | 115,710 | +15,125 | 7,011 | 6,828 | 6.66% | -183 |
| FOMENTO ECONOMICO MEXICANO(FMX) | 5,805 | 3,707 | -2,098 | 643 | 405 | 0.39% | -239 |
| AMERICAN TOWER CORP(AMT) | 10,597 | 10,185 | -412 | 2,055 | 1,675 | 1.63% | -380 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,885 | 66,382 | +4,497 | 6,245 | 5,769 | 5.62% | -477 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 158,383 | 164,992 | +6,609 | 12,805 | 12,312 | 12.00% | -492 |
| DR REDDYS LABS LTD(RDY) | 15,266 | 6,221 | -9,045 | 963 | 416 | 0.41% | -547 |
| GLOBANT S A COM | 9,364 | 5,224 | -4,140 | 1,683 | 1,034 | 1.01% | -649 |
| HALLIBURTON CO(HAL) | 23,409 | 0 | -23,409 | 772 | 0 | — | -772 |
| S&P GLOBAL INC(SPGI) | 4,260 | 2,339 | -1,921 | 1,708 | 855 | 0.83% | -853 |
| INFOSYS LTD(INFY) | 148,635 | 0 | -148,635 | 2,389 | 0 | — | -2,389 |
| GOLD FIELDS LTD(GFI) | 270,937 | 101,196 | -169,741 | 3,747 | 1,099 | 1.07% | -2,648 |