Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,616,715 | 6,957,581 | -4,659,134 | $1.22B | $946.58M | 5.84% | -$276.19M |
| SAP SEADR(SAP) | 5,432,890 | 3,859,673 | -1,573,217 | $855.41M | $752.75M | 4.65% | -$102.66M |
| Alcon Inc.(ALC) | 8,695,437 | 8,393,242 | -302,195 | $676.59M | $699.07M | 4.31% | +$22.48M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 7,501,421 | 5,189,889 | -2,311,532 | $983.43M | $676.09M | 4.17% | -$307.34M |
| Microsoft Corporation(MSFT) | 967,430 | 1,440,595 | +473,165 | $364.30M | $606.08M | 3.74% | +$241.77M |
| Meta Platforms, Inc.CL A(META) | 1,312,905 | 1,200,493 | -112,412 | $466.24M | $582.92M | 3.60% | +$116.68M |
| HDFC Bank LimitedADS(HDB) | 9,456,666 | 9,218,481 | -238,185 | $621.65M | $515.98M | 3.18% | -$105.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,321,229 | 1,223,038 | -98,191 | $538.55M | $511.23M | 3.16% | -$27.32M |
| Alphabet Inc.CL A(GOOG) | 3,661,391 | 3,382,738 | -278,653 | $511.50M | $510.58M | 3.15% | -$923.3K |
| Amazon.com, Inc.(AMZN) | 2,959,023 | 2,736,387 | -222,636 | $449.88M | $493.60M | 3.05% | +$43.72M |
| Bhp Group LtdADS | 10,703,882 | 7,477,130 | -3,226,752 | $719.58M | $431.36M | 2.66% | -$288.23M |
| Linde plcSHS(LIN) | 1,173,709 | 884,733 | -288,976 | $481.14M | $410.80M | 2.54% | -$70.34M |
| ICICI Bank LimitedADR(IBN) | 14,610,340 | 14,189,019 | -421,321 | $349.45M | $374.75M | 2.31% | +$25.30M |
| Canadian National Railway Company(CNI) | 2,865,864 | 2,830,575 | -35,289 | $359.43M | $372.79M | 2.30% | +$13.36M |
| BioNTech SEADS(BNTX) | 3,944,474 | 3,818,163 | -126,311 | $410.98M | $352.23M | 2.17% | -$58.76M |
| Netflix, Inc.(NFLX) | 525,832 | 577,556 | +51,724 | $257.44M | $350.76M | 2.16% | +$93.32M |
| Deere & Company(DE) | 906,102 | 835,117 | -70,985 | $362.15M | $343.01M | 2.12% | -$19.14M |
| Thermo Fisher Scientific Inc.(TMO) | 628,055 | 585,216 | -42,839 | $333.53M | $340.13M | 2.10% | +$6.60M |
| MercadoLibre, Inc.(MELI) | 0 | 224,067 | +224,067 | $0 | $338.81M | 2.09% | +$338.81M |
| Credicorp Ltd.(BAP) | 1,998,107 | 1,953,796 | -44,311 | $299.17M | $331.03M | 2.04% | +$31.86M |
| XP Inc.CL A(XP) | 13,115,121 | 12,451,862 | -663,259 | $339.44M | $319.46M | 1.97% | -$19.98M |
| Danaher Corporation(DHR) | 1,184,586 | 1,091,188 | -93,398 | $274.33M | $272.49M | 1.68% | -$1.84M |
| Ambev S.A.ADR(ABEV) | 109,577,457 | 106,254,873 | -3,322,584 | $303.99M | $263.50M | 1.63% | -$40.48M |
| Salesforce, Inc.(CRM) | 603,237 | 872,832 | +269,595 | $159.07M | $262.87M | 1.62% | +$103.80M |
| CME Group Inc.(CME) | 1,254,739 | 1,158,958 | -95,781 | $264.07M | $249.51M | 1.54% | -$14.56M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,552,385 | 11,533,063 | +9,980,678 | $33.03M | $241.50M | 1.49% | +$208.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 795,793 | 682,737 | -113,056 | $279.56M | $236.63M | 1.46% | -$42.94M |
| UnitedHealth Group Incorporated(UNH) | 515,117 | 476,170 | -38,947 | $270.96M | $235.56M | 1.45% | -$35.40M |
| Rockwell Automation, Inc.(ROK) | 850,425 | 773,501 | -76,924 | $262.64M | $225.34M | 1.39% | -$37.30M |
| Pinterest, Inc.CL A(PINS) | 6,969,047 | 6,333,393 | -635,654 | $258.22M | $219.60M | 1.36% | -$38.63M |
| Applied Matls Inc | 931,611 | 1,024,978 | +93,367 | $151.06M | $211.38M | 1.30% | +$60.32M |
| Tradeweb Markets Inc.CL A(TW) | 1,995,697 | 1,844,765 | -150,932 | $181.66M | $192.17M | 1.19% | +$10.51M |
| ServiceNow, Inc.(NOW) | 271,479 | 250,556 | -20,923 | $192.27M | $191.02M | 1.18% | -$1.25M |
| Globant S A COM | 0 | 903,956 | +903,956 | $0 | $182.50M | 1.13% | +$182.50M |
| Broadcom Inc.(AVGO) | 219,797 | 137,289 | -82,508 | $245.84M | $181.96M | 1.12% | -$63.88M |
| Intuitive Surgical, Inc.(ISRG) | 497,792 | 448,720 | -49,072 | $168.58M | $179.08M | 1.11% | +$10.50M |
| Adobe Inc.(ADBE) | 375,812 | 346,696 | -29,116 | $224.46M | $174.94M | 1.08% | -$49.52M |
| Ametek Inc | 1,437,045 | 947,967 | -489,078 | $236.85M | $173.37M | 1.07% | -$63.47M |
| SLB N.V.(SLB) | 3,337,368 | 3,012,528 | -324,840 | $173.29M | $165.11M | 1.02% | -$8.18M |
| AbbVie Inc.(ABBV) | 954,637 | 878,240 | -76,397 | $148.20M | $159.92M | 0.99% | +$11.72M |
| Apple Inc.(AAPL) | 1,146,218 | 919,490 | -226,728 | $220.40M | $157.68M | 0.97% | -$62.72M |
| CoStar Group, Inc.(CSGP) | 1,731,445 | 1,601,191 | -130,254 | $151.10M | $154.67M | 0.95% | +$3.57M |
| Synopsys, Inc.(SNPS) | 291,138 | 262,417 | -28,721 | $150.10M | $149.97M | 0.93% | -$136.2K |
| Costco Wholesale Corporation(COST) | 275,887 | 180,358 | -95,529 | $182.39M | $132.14M | 0.82% | -$50.25M |
| Booking Holdings Inc.(BKNG) | 0 | 36,066 | +36,066 | $0 | $130.84M | 0.81% | +$130.84M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 296,112 | 130,530 | -165,582 | $225.14M | $126.67M | 0.78% | -$98.47M |
| Repligen Corporation(RGEN) | 716,299 | 659,414 | -56,885 | $128.99M | $121.27M | 0.75% | -$7.72M |
| Honeywell International Inc.(HON) | 593,621 | 544,401 | -49,220 | $124.34M | $111.74M | 0.69% | -$12.61M |
| Genmab A/SADS(GMAB) | 3,289,895 | 3,294,728 | +4,833 | $97.57M | $98.54M | 0.61% | +$973.6K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 4,477,848 | 4,380,505 | -97,343 | $114.17M | $97.46M | 0.60% | -$16.71M |
| Northrop Grumman Corporation(NOC) | 225,280 | 201,961 | -23,319 | $105.29M | $96.67M | 0.60% | -$8.62M |
| NIKE, Inc.CL B(NKE) | 1,025,471 | 942,289 | -83,182 | $111.12M | $88.56M | 0.55% | -$22.56M |
| Tenaris S.A.ADS(TS) | 2,262,621 | 1,802,852 | -459,769 | $78.65M | $70.80M | 0.44% | -$7.85M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 500,351 | +500,351 | $0 | $64.37M | 0.40% | +$64.37M |
| EPAM Systems, Inc.(EPAM) | 187,435 | 175,818 | -11,617 | $55.73M | $48.55M | 0.30% | -$7.18M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 8,670,128 | 5,947,802 | -2,722,326 | $60.26M | $41.22M | 0.25% | -$19.04M |
| Vanguard Intl Equity Index FALLWRLD EX US | 437,903 | 614,065 | +176,162 | $24.46M | $36.01M | 0.22% | +$11.56M |
| Manulife Financial Corporation(MFC) | 10,120,232 | 1,306,224 | -8,814,008 | $223.71M | $32.64M | 0.20% | -$191.06M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 20,030,926 | 2,545,994 | -17,484,932 | $184.64M | $30.14M | 0.19% | -$154.50M |
| Haleon plcADS(HLN) | 22,372,190 | 2,907,726 | -19,464,464 | $183.79M | $24.69M | 0.15% | -$159.10M |
| Sony Group CorporationADR(SONY) | 2,280,016 | 278,937 | -2,001,079 | $219.42M | $23.92M | 0.15% | -$195.50M |
| Shell plcADS(SHEL) | 2,677,943 | 341,714 | -2,336,229 | $172.51M | $22.91M | 0.14% | -$149.60M |
| Bancolombia S AADR | 790,609 | 658,207 | -132,402 | $24.33M | $22.52M | 0.14% | -$1.80M |
| Rio Tinto GroupADR(RIO) | 2,345,925 | 289,646 | -2,056,279 | $168.68M | $18.46M | 0.11% | -$150.22M |
| Alibaba Group Holding LimitedADS(BABA) | 132,552 | 104,342 | -28,210 | $10.27M | $7.55M | 0.05% | -$2.72M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 158,318 | 144,526 | -13,792 | $7.73M | $7.46M | 0.05% | -$271.4K |
| Ishares TrMSCI All Country World Index ETF | 0 | 42,220 | +42,220 | $0 | $4.65M | 0.03% | +$4.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,727 | 14,120 | +1,393 | $603.0K | $708.4K | 0.00% | +$105.4K |
| Nebius Group N.V.CL A(NBIS) | 530,966 | 512,717 | -18,249 | $165.1K | $270.4K | 0.00% | +$105.3K |
| Banco Bradesco S AADR | 13,068 | 0 | -13,068 | $45.7K | $0 | — | -$45.7K |
| Edwards Lifesciences Corp | 1,452,716 | 0 | -1,452,716 | $110.87M | $0 | — | -$110.87M |
| Ishares TrEAFE GRWTH ETF | 50,855 | 0 | -50,855 | $4.93M | $0 | — | -$4.93M |
| Ishares TrEAFE SML CP ETF | 166,388 | 0 | -166,388 | $10.30M | $0 | — | -$10.30M |
| Ishares TrMSCI All Country World Index ex US | 341,142 | 0 | -341,142 | $17.41M | $0 | — | -$17.41M |
| NVIDIA Corporation(NVDA) | 386,724 | 0 | -386,724 | $192.92M | $0 | — | -$192.92M |
| Sensata Technologies Hldg PlSHS SHS | 62,373 | 0 | -62,373 | $2.34M | $0 | — | -$2.34M |
| Veralto Corporation(VLTO) | 381,648 | 0 | -381,648 | $31.39M | $0 | — | -$31.39M |