Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 115,710 | 175,371 | +59,661 | 6,828 | 11,769 | 9.18% | +4,941 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 0 | 86,111 | +86,111 | 0 | 4,203 | 3.28% | +4,203 |
| UBS GROUP AG(UBS) | 535,334 | 555,432 | +20,098 | 13,273 | 17,221 | 13.44% | +3,948 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 164,992 | 180,271 | +15,279 | 12,312 | 14,319 | 11.17% | +2,007 |
| DOLLAR GEN CORP NEW(DG) | 14,071 | 23,264 | +9,193 | 1,489 | 3,163 | 2.47% | +1,674 |
| ICICI BANK LIMITED(IBN) | 0 | 68,482 | +68,482 | 0 | 1,633 | 1.27% | +1,633 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,382 | 68,440 | +2,058 | 5,769 | 7,118 | 5.55% | +1,349 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 67,572 | +67,572 | 0 | 1,334 | 1.04% | +1,334 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 5,755 | 19,315 | +13,560 | 363 | 1,348 | 1.05% | +985 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 31,494 | 38,041 | +6,547 | 2,147 | 3,080 | 2.40% | +933 |
| AMAZON.COM INC(AMZN) | 36,995 | 37,082 | +87 | 4,703 | 5,634 | 4.40% | +931 |
| MICROSOFT CORP(MSFT) | 11,885 | 12,039 | +154 | 3,753 | 4,527 | 3.53% | +774 |
| STELLANTIS NV(STLA) | 200,315 | 195,594 | -4,721 | 3,860 | 4,568 | 3.57% | +709 |
| BANK OF AMERICA CORP | 29,005 | 41,484 | +12,479 | 794 | 1,397 | 1.09% | +603 |
| COPA HOLDINGS SA(CPA) | 5,469 | 9,892 | +4,423 | 487 | 1,052 | 0.82% | +564 |
| AMERICAN TOWER CORP(AMT) | 10,185 | 10,324 | +139 | 1,675 | 2,229 | 1.74% | +554 |
| ITAU UNIBANCO HLDG S A(ITUB) | 146,379 | 180,884 | +34,505 | 786 | 1,257 | 0.98% | +471 |
| VISA INC(V) | 12,199 | 12,364 | +165 | 2,806 | 3,219 | 2.51% | +413 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 26,605 | +26,605 | 0 | 401 | 0.31% | +401 |
| ALPHABET INC(GOOG) | 35,475 | 35,730 | +255 | 4,677 | 5,035 | 3.93% | +358 |
| APPLE INC(AAPL) | 14,776 | 14,943 | +167 | 2,530 | 2,877 | 2.25% | +347 |
| GLOBAL X FDS GB MSCI AR | 0 | 5,827 | +5,827 | 0 | 299 | 0.23% | +299 |
| BARCLAYS PLC | 0 | 36,927 | +36,927 | 0 | 291 | 0.23% | +291 |
| MASTERCARD INC(MA) | 6,941 | 7,037 | +96 | 2,748 | 3,001 | 2.34% | +253 |
| SOUTHERN COPPER CORP(SCCO) | 23,231 | 23,231 | 0 | 1,749 | 1,999 | 1.56% | +250 |
| GLOBANT S A COM | 5,224 | 5,224 | 0 | 1,034 | 1,243 | 0.97% | +210 |
| S&P GLOBAL INC(SPGI) | 2,339 | 2,371 | +32 | 855 | 1,044 | 0.82% | +190 |
| META PLATFORMS INC(META) | 16,089 | 14,147 | -1,942 | 4,830 | 5,007 | 3.91% | +177 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 76,333 | 83,046 | +6,713 | 2,320 | 2,451 | 1.91% | +131 |
| BERKSHIRE HATHAWAY INC | 7,681 | 7,789 | +108 | 2,691 | 2,778 | 2.17% | +87 |
| PAYPAL HOLDINGS INC(PYPL) | 30,351 | 30,248 | -103 | 1,774 | 1,858 | 1.45% | +83 |
| FOMENTO ECONOMICO MEXICANO(FMX) | 3,707 | 3,707 | 0 | 405 | 483 | 0.38% | +79 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,128 | 971 | -157 | 664 | 735 | 0.57% | +71 |
| EQUINOR ASA(EQNR) | 1,191 | 1,191 | 0 | 39 | 38 | 0.03% | -1 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 38,050 | 33,484 | -4,566 | 375 | 324 | 0.25% | -51 |
| ASTRAZENECA PLC(AZN) | 7,496 | 6,649 | -847 | 508 | 448 | 0.35% | -60 |
| GOLD FIELDS LTD(GFI) | 101,196 | 70,821 | -30,375 | 1,099 | 1,024 | 0.80% | -75 |
| DR REDDYS LABS LTD(RDY) | 6,221 | 4,525 | -1,696 | 416 | 315 | 0.25% | -101 |
| TOTALENERGIES SE(TTE) | 6,388 | 4,608 | -1,780 | 420 | 310 | 0.24% | -110 |
| ALIBABA GROUP HOLDING LTD(BABA) | 12,448 | 11,186 | -1,262 | 1,080 | 867 | 0.68% | -213 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 35,624 | 19,793 | -15,831 | 534 | 316 | 0.25% | -218 |
| SAP SE(SAP) | 3,137 | 721 | -2,416 | 406 | 111 | 0.09% | -294 |
| WNS HOLDINGS LTD | 4,367 | 0 | -4,367 | 299 | 0 | — | -299 |
| ING GROEP N.V.(ING) | 47,004 | 20,278 | -26,726 | 620 | 305 | 0.24% | -315 |
| ANTHEM INC(ELV) | 4,982 | 3,925 | -1,057 | 2,169 | 1,851 | 1.44% | -318 |
| TJX COS INC/THE(TJX) | 19,558 | 12,038 | -7,520 | 1,738 | 1,129 | 0.88% | -609 |
| DANAHER CORPORATION(DHR) | 7,368 | 5,257 | -2,111 | 1,828 | 1,216 | 0.95% | -612 |
| BOOKING HOLDINGS INC(BKNG) | 580 | 314 | -266 | 1,789 | 1,114 | 0.87% | -675 |
| CEMEX SAB DE CV(CX) | 146,932 | 26,402 | -120,530 | 955 | 205 | 0.16% | -750 |
| FABRINET(FN) | 5,899 | 0 | -5,899 | 983 | 0 | — | -983 |