Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank LimitedADR(IBN) | 1,071,897 | 1,071,897 | 0 | $28.31M | $30.88M | 11.01% | +$2.57M |
| e.l.f. Beauty, Inc.(ELF) | 143,878 | 135,599 | -8,279 | $28.20M | $28.57M | 10.19% | +$369.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 149,677 | +149,677 | $0 | $27.26M | 9.72% | +$27.26M |
| ICON Public Limited CompanySHS(ICLR) | 6,830 | 82,419 | +75,589 | $2.29M | $25.84M | 9.21% | +$23.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 117,710 | 112,529 | -5,181 | $16.01M | $19.56M | 6.97% | +$3.54M |
| Microsoft Corporation(MSFT) | 46,733 | 43,415 | -3,318 | $19.66M | $19.40M | 6.92% | -$257.2K |
| Boston Scientific Corporation(BSX) | 242,119 | 228,369 | -13,750 | $16.58M | $17.59M | 6.27% | +$1.00M |
| PDD Holdings Inc.ADS(PDD) | 122,197 | 126,357 | +4,160 | $14.21M | $16.80M | 5.99% | +$2.59M |
| Synopsys, Inc.(SNPS) | 23,865 | 24,497 | +632 | $13.64M | $14.58M | 5.20% | +$938.3K |
| MINISO Group Holding LimitedADS(MNSO) | 705,387 | 705,387 | 0 | $14.46M | $13.45M | 4.80% | -$1.01M |
| Arhaus, Inc.CL A(ARHS) | 868,318 | 786,805 | -81,513 | $13.36M | $13.33M | 4.75% | -$34.9K |
| Alcon Inc.(ALC) | 141,170 | 141,170 | 0 | $11.76M | $12.58M | 4.48% | +$817.4K |
| Amazon.com, Inc.(AMZN) | 75,759 | 58,429 | -17,330 | $13.67M | $11.29M | 4.03% | -$2.37M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 604,811 | 606,970 | +2,159 | $10.85M | $11.14M | 3.97% | +$287.6K |
| Freshworks Inc.CL A(FRSH) | 766,319 | 772,231 | +5,912 | $13.95M | $9.80M | 3.49% | -$4.16M |
| Woodward, Inc.(WWD) | 0 | 48,124 | +48,124 | $0 | $8.39M | 2.99% | +$8.39M |
| Alphabet Inc.CL A(GOOG) | 238,576 | 0 | -238,576 | $50.63M | $0 | — | -$50.63M |
| Endava plcADS(DAVA) | 146,033 | 0 | -146,033 | $5.56M | $0 | — | -$5.56M |
| Tencent Music Entertainment GroupADS(TME) | 157,560 | 0 | -157,560 | $1.76M | $0 | — | -$1.76M |