Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 274,611 | +274,611 | 0 | 181,996 | 1.39% | +181,996 |
| HEICO CORP NEW(HEI) | 0 | 435,563 | +435,563 | 0 | 116,378 | 0.89% | +116,378 |
| AMETEK INC | 0 | 567,396 | +567,396 | 0 | 97,671 | 0.75% | +97,671 |
| THE TRADE DESK INC(TTD) | 0 | 1,755,971 | +1,755,971 | 0 | 96,088 | 0.74% | +96,088 |
| AMPHENOL CORP NEW | 0 | 1,416,441 | +1,416,441 | 0 | 92,916 | 0.71% | +92,916 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,827,844 | 5,629,246 | -198,598 | 498,222 | 549,333 | 4.21% | +51,110 |
| MERCADOLIBRE INC(MELI) | 243,395 | 233,109 | -10,286 | 413,878 | 454,870 | 3.48% | +40,992 |
| SHELL PLC(SHEL) | 3,288,445 | 3,356,126 | +67,681 | 206,021 | 245,788 | 1.88% | +39,767 |
| SONY GROUP CORP(SONY) | 10,135,178 | 9,830,162 | -305,016 | 214,460 | 249,579 | 1.91% | +35,119 |
| LINDE PLC(LIN) | 1,017,112 | 977,508 | -39,604 | 425,834 | 455,149 | 3.49% | +29,315 |
| ATKORE INC | 639,136 | 1,297,033 | +657,897 | 53,336 | 77,814 | 0.60% | +24,478 |
| SAP SE(SAP) | 2,698,078 | 2,513,151 | -184,927 | 664,294 | 674,804 | 5.17% | +10,510 |
| GENMAB A/S(GMAB) | 2,243,392 | 2,880,826 | +637,434 | 46,820 | 56,438 | 0.43% | +9,618 |
| HALEON PLC(HLN) | 24,126,342 | 23,071,921 | -1,054,421 | 230,165 | 237,452 | 1.82% | +7,287 |
| NETEASE INC(NTES) | 0 | 70,471 | +70,471 | 0 | 7,253 | 0.06% | +7,253 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 823,627 | 698,459 | -125,168 | 331,675 | 338,633 | 2.59% | +6,959 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,085,964 | 2,230,545 | +144,581 | 10,346 | 12,268 | 0.09% | +1,922 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,778 | 33,058 | -2,720 | 3,034 | 4,371 | 0.03% | +1,338 |
| RIO TINTO PLC(RIO) | 1,998,265 | 1,972,601 | -25,664 | 117,518 | 118,509 | 0.91% | +991 |
| ISHARES TR MSCI INDIA ETF | 140,139 | 157,699 | +17,560 | 7,377 | 8,118 | 0.06% | +741 |
| ISHARES TR | 20,065 | 18,607 | -1,458 | 1,517 | 1,521 | 0.01% | +4 |
| ABBVIE INC(ABBV) | 690,322 | 582,555 | -107,767 | 122,670 | 122,052 | 0.93% | -618 |
| BANCOLOMBIA S A | 262,055 | 183,661 | -78,394 | 8,257 | 7,383 | 0.06% | -874 |
| VANGUARD INTL EQUITY INDEX F | 7,709 | 0 | -7,709 | 906 | 0 | — | -906 |
| ICICI BANK LIMITED(IBN) | 123,108 | 81,791 | -41,317 | 3,676 | 2,578 | 0.02% | -1,098 |
| KASPI KZ JSC(KSPI) | 197,160 | 186,307 | -10,853 | 18,673 | 17,299 | 0.13% | -1,374 |
| ISHARES TR | 28,418 | 8,990 | -19,428 | 2,752 | 899 | 0.01% | -1,853 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 4,209,919 | 4,462,466 | +252,547 | 69,253 | 65,944 | 0.50% | -3,309 |
| HDFC BANK LTD(HDB) | 15,177,318 | 14,524,682 | -652,636 | 969,224 | 965,164 | 7.39% | -4,060 |
| VANGUARD TAX-MANAGED FDS | 124,980 | 26,157 | -98,823 | 5,977 | 1,330 | 0.01% | -4,647 |
| EPAM SYS INC(EPAM) | 56,885 | 50,566 | -6,319 | 13,301 | 8,538 | 0.07% | -4,763 |
| COSTAR GROUP INC(CSGP) | 1,688,680 | 1,440,099 | -248,581 | 120,893 | 114,097 | 0.87% | -6,795 |
| TRADEWEB MKTS INC(TW) | 1,471,875 | 1,251,101 | -220,774 | 192,698 | 185,735 | 1.42% | -6,963 |
| BHP GROUP LTD | 8,291,208 | 8,186,318 | -104,890 | 404,860 | 397,365 | 3.04% | -7,495 |
| ISHARES TR | 98,088 | 34,592 | -63,496 | 11,525 | 4,026 | 0.03% | -7,499 |
| CREDICORP LTD(BAP) | 1,701,527 | 1,633,379 | -68,148 | 311,924 | 304,105 | 2.33% | -7,819 |
| SCHLUMBERGER LTD(SLB) | 2,163,426 | 1,797,092 | -366,334 | 82,946 | 75,107 | 0.58% | -7,838 |
| NORTHROP GRUMMAN CORP(NOC) | 178,669 | 148,378 | -30,291 | 83,848 | 75,969 | 0.58% | -7,878 |
| MANULIFE FINL CORP(MFC) | 7,786,566 | 7,408,865 | -377,701 | 239,125 | 230,792 | 1.77% | -8,333 |
| TENARIS S A(TS) | 842,990 | 595,646 | -247,344 | 31,857 | 23,296 | 0.18% | -8,561 |
| CME GROUP INC(CME) | 1,099,875 | 929,364 | -170,511 | 255,424 | 246,561 | 1.89% | -8,863 |
| DEERE & CO(DE) | 524,321 | 444,558 | -79,763 | 222,155 | 208,656 | 1.60% | -13,499 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 14,165,047 | 13,207,572 | -957,475 | 276,927 | 262,020 | 2.01% | -14,907 |
| CANADIAN NATL RY CO(CNI) | 2,478,657 | 2,395,464 | -83,193 | 251,608 | 233,466 | 1.79% | -18,142 |
| PINTEREST INC(PINS) | 1,652,644 | 0 | -1,652,644 | 19,336 | 0 | — | -19,336 |
| SYNOPSYS INC(SNPS) | 212,024 | 193,040 | -18,984 | 102,908 | 82,792 | 0.63% | -20,116 |
| HONEYWELL INTL INC(HON) | 434,864 | 366,014 | -68,850 | 98,232 | 77,504 | 0.59% | -20,727 |
| ISHARES TR | 427,258 | 0 | -427,258 | 22,286 | 0 | — | -22,286 |
| ADOBE INC(ADBE) | 277,034 | 235,456 | -41,578 | 123,191 | 90,304 | 0.69% | -32,887 |
| APPLIED MATLS INC | 836,110 | 703,180 | -132,930 | 135,977 | 102,050 | 0.78% | -33,927 |
| UNITEDHEALTH GROUP INC(UNH) | 572,405 | 487,113 | -85,292 | 289,557 | 255,091 | 1.95% | -34,466 |
| NVIDIA CORPORATION(NVDA) | 825,923 | 698,672 | -127,251 | 110,913 | 75,724 | 0.58% | -35,189 |
| DANAHER CORPORATION(DHR) | 659,486 | 560,664 | -98,822 | 151,385 | 114,934 | 0.88% | -36,451 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 474,940 | 416,581 | -58,359 | 247,078 | 207,272 | 1.59% | -39,806 |
| ALCON AG(ALC) | 8,475,128 | 7,124,512 | -1,350,616 | 719,453 | 676,357 | 5.18% | -43,097 |
| BOOKING HOLDINGS INC(BKNG) | 40,675 | 34,236 | -6,439 | 202,090 | 157,722 | 1.21% | -44,368 |
| NETFLIX INC(NFLX) | 447,190 | 379,530 | -67,660 | 398,590 | 353,970 | 2.71% | -44,619 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 17,608,905 | 9,040,700 | -8,568,205 | 171,159 | 123,154 | 0.94% | -48,005 |
| REPLIGEN CORP(RGEN) | 340,083 | 0 | -340,083 | 48,951 | 0 | — | -48,951 |
| GLOBANT S A COM | 740,085 | 868,378 | +128,293 | 158,689 | 102,225 | 0.78% | -56,464 |
| SERVICENOW INC(NOW) | 151,815 | 128,441 | -23,374 | 160,942 | 102,271 | 0.78% | -58,671 |
| ACCENTURE PLC IRELAND SHS CLASS A | 834,501 | 706,308 | -128,193 | 293,569 | 220,394 | 1.69% | -73,175 |
| SALESFORCE INC(CRM) | 873,303 | 739,580 | -133,723 | 291,971 | 198,476 | 1.52% | -93,496 |
| BROADCOM INC(AVGO) | 1,073,315 | 904,519 | -168,796 | 248,837 | 151,463 | 1.16% | -97,374 |
| AMAZON COM INC(AMZN) | 2,107,595 | 1,822,293 | -285,302 | 462,385 | 346,705 | 2.65% | -115,680 |
| MICROSOFT CORP(MSFT) | 1,128,624 | 950,332 | -178,292 | 475,715 | 356,781 | 2.73% | -118,934 |
| APPLE INC(AAPL) | 615,811 | 0 | -615,811 | 154,211 | 0 | — | -154,211 |
| ALPHABET INC(GOOG) | 2,682,292 | 2,275,415 | -406,877 | 507,758 | 351,883 | 2.69% | -155,874 |
| VANGUARD INTL EQUITY INDEX F | 3,737,079 | 922,513 | -2,814,566 | 214,546 | 55,960 | 0.43% | -158,586 |
| AMBEV SA(ABEV) | 87,819,164 | 38,686 | -87,780,478 | 162,465 | 90 | 0.00% | -162,375 |
| ROCKWELL AUTOMATION INC(ROK) | 627,067 | 0 | -627,067 | 179,210 | 0 | — | -179,210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,080,961 | 5,749,962 | -330,999 | 1,200,929 | 954,580 | 7.31% | -246,349 |
| META PLATFORMS INC(META) | 892,184 | 472,246 | -419,938 | 522,383 | 272,191 | 2.08% | -250,192 |