Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVARTIS AG(NVS) | 171,296 | 224,816 | +53,520 | 18,236 | 25,858 | 14.03% | +7,622 |
| AMBEV SA(ABEV) | 0 | 2,500,000 | +2,500,000 | 0 | 6,100 | 3.31% | +6,100 |
| SHELL PLC(SHEL) | 20,394 | 108,194 | +87,800 | 1,472 | 7,135 | 3.87% | +5,663 |
| SAP SE(SAP) | 119,406 | 115,026 | -4,380 | 24,085 | 26,352 | 14.29% | +2,267 |
| PFIZER INC(PFE) | 0 | 51,950 | +51,950 | 0 | 1,503 | 0.82% | +1,503 |
| PDD HOLDINGS INC(PDD) | 0 | 11,100 | +11,100 | 0 | 1,496 | 0.81% | +1,496 |
| CANADIAN NATL RY CO(CNI) | 155,094 | 167,213 | +12,119 | 18,321 | 19,589 | 10.63% | +1,268 |
| DEERE & CO(DE) | 0 | 2,975 | +2,975 | 0 | 1,242 | 0.67% | +1,242 |
| BAUSCH PLUS LOMB CORP | 0 | 50,000 | +50,000 | 0 | 965 | 0.52% | +965 |
| MATCH GROUP INC NEW(MTCH) | 0 | 24,350 | +24,350 | 0 | 921 | 0.50% | +921 |
| US BANCORP DEL(USB) | 0 | 20,000 | +20,000 | 0 | 915 | 0.50% | +915 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 800 | +800 | 0 | 667 | 0.36% | +667 |
| CEMEX SAB DE CV(CX) | 0 | 100,000 | +100,000 | 0 | 610 | 0.33% | +610 |
| NUTRIEN LTD(NTR) | 0 | 12,000 | +12,000 | 0 | 577 | 0.31% | +577 |
| BAXTER INTL INC | 55,850 | 59,850 | +4,000 | 1,868 | 2,273 | 1.23% | +404 |
| HDFC BANK LTD(HDB) | 243,461 | 256,311 | +12,850 | 15,662 | 16,035 | 8.70% | +373 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 23,319 | 25,544 | +2,225 | 1,356 | 1,693 | 0.92% | +337 |
| LABCORP HOLDINGS INC(LH) | 5,475 | 6,075 | +600 | 1,114 | 1,358 | 0.74% | +243 |
| META PLATFORMS INC(META) | 2,000 | 2,175 | +175 | 1,008 | 1,245 | 0.68% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 3,356 | 3,356 | 0 | 1,365 | 1,545 | 0.84% | +179 |
| VISA INC(V) | 5,555 | 5,955 | +400 | 1,458 | 1,637 | 0.89% | +179 |
| ELEVANCE HEALTH INC(ELV) | 2,645 | 2,995 | +350 | 1,433 | 1,557 | 0.84% | +124 |
| IQVIA HLDGS INC(IQV) | 5,413 | 5,063 | -350 | 1,145 | 1,200 | 0.65% | +55 |
| EXXON MOBIL CORP | 13,341 | 13,341 | 0 | 1,536 | 1,564 | 0.85% | +28 |
| MURPHY OIL CORP(MUR) | 21,560 | 26,910 | +5,350 | 889 | 908 | 0.49% | +19 |
| LPL FINL HLDGS INC(LPLA) | 5,549 | 6,649 | +1,100 | 1,550 | 1,547 | 0.84% | -3 |
| RIO TINTO PLC(RIO) | 17,820 | 15,995 | -1,825 | 1,175 | 1,138 | 0.62% | -37 |
| WELLS FARGO CO NEW(WFC) | 21,820 | 21,820 | 0 | 1,296 | 1,233 | 0.67% | -63 |
| UNION PAC CORP(UNP) | 5,690 | 4,815 | -875 | 1,287 | 1,187 | 0.64% | -101 |
| FIDELITY NATL INFORMATION SV(FIS) | 17,565 | 14,265 | -3,300 | 1,324 | 1,195 | 0.65% | -129 |
| ALPHABET INC(GOOG) | 8,972 | 8,972 | 0 | 1,634 | 1,488 | 0.81% | -146 |
| GE VERNOVA INC(GEV) | 5,549 | 3,149 | -2,400 | 952 | 803 | 0.44% | -149 |
| GE AEROSPACE(GE) | 6,550 | 4,550 | -2,000 | 1,041 | 858 | 0.47% | -183 |
| RENTOKIL INITIAL PLC(RTO) | 44,521 | 44,521 | 0 | 1,320 | 1,110 | 0.60% | -210 |
| CASEYS GEN STORES INC(CASY) | 4,670 | 4,120 | -550 | 1,782 | 1,548 | 0.84% | -234 |
| BOEING CO(BA) | 7,575 | 7,050 | -525 | 1,379 | 1,072 | 0.58% | -307 |
| ANALOG DEVICES INC(ADI) | 6,426 | 4,926 | -1,500 | 1,467 | 1,134 | 0.61% | -333 |
| EXPEDIA GROUP INC(EXPE) | 9,770 | 5,920 | -3,850 | 1,231 | 876 | 0.48% | -355 |
| JD.COM INC(JD) | 18,537 | 0 | -18,537 | 479 | 0 | — | -479 |
| JPMORGAN CHASE & CO.(JPM) | 8,070 | 5,445 | -2,625 | 1,632 | 1,148 | 0.62% | -484 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,320 | 6,320 | -3,000 | 1,620 | 1,098 | 0.60% | -522 |
| MICRON TECHNOLOGY INC(MU) | 4,025 | 0 | -4,025 | 529 | 0 | — | -529 |
| SONY GROUP CORP(SONY) | 271,199 | 232,044 | -39,155 | 23,038 | 22,408 | 12.15% | -630 |
| MERCK & CO INC(MRK) | 9,675 | 0 | -9,675 | 1,198 | 0 | — | -1,198 |
| CORTEVA INC(CTVA) | 25,968 | 0 | -25,968 | 1,401 | 0 | — | -1,401 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 434,927 | 138,749 | -296,178 | 4,697 | 1,412 | 0.77% | -3,285 |
| SEADRILL 2021 LTD(SDRL) | 352,237 | 371,077 | +18,840 | 18,140 | 14,747 | 8.00% | -3,394 |
| BP PLC(BP) | 307,647 | 86,349 | -221,298 | 11,106 | 2,710 | 1.47% | -8,396 |
| TECK RESOURCES LTD(TECK) | 220,379 | 13,499 | -206,880 | 10,556 | 705 | 0.38% | -9,851 |
| TENARIS S A(TS) | 351,954 | 0 | -351,954 | 10,742 | 0 | — | -10,742 |
| NOVO-NORDISK A S(NVO) | 101,702 | 0 | -101,702 | 14,517 | 0 | — | -14,517 |