Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,957,581 | 7,935,154 | +977,573 | 946,579 | 1,379,006 | 7.61% | +432,427 |
| SAP SE(SAP) | 3,859,673 | 5,158,382 | +1,298,709 | 752,752 | 1,040,536 | 5.74% | +287,784 |
| MANULIFE FINL CORP(MFC) | 1,306,224 | 9,687,824 | +8,381,600 | 32,643 | 257,867 | 1.42% | +225,224 |
| SHELL PLC(SHEL) | 341,714 | 3,190,784 | +2,849,070 | 22,909 | 230,308 | 1.27% | +207,400 |
| HALEON PLC(HLN) | 2,907,726 | 25,614,627 | +22,706,901 | 24,687 | 211,678 | 1.17% | +186,992 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 2,545,994 | 19,197,219 | +16,651,225 | 30,145 | 192,628 | 1.06% | +162,483 |
| ALCON AG(ALC) | 8,393,242 | 9,660,330 | +1,267,088 | 699,073 | 860,583 | 4.75% | +161,510 |
| SONY GROUP CORP(SONY) | 278,937 | 1,962,057 | +1,683,120 | 23,916 | 166,714 | 0.92% | +142,798 |
| RIO TINTO PLC(RIO) | 289,646 | 2,231,860 | +1,942,214 | 18,462 | 147,122 | 0.81% | +128,660 |
| BHP GROUP LTD | 7,477,130 | 9,470,895 | +1,993,765 | 431,356 | 540,658 | 2.98% | +109,302 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 11,533,063 | 16,462,134 | +4,929,071 | 241,502 | 341,548 | 1.89% | +100,046 |
| ATKORE INC | 0 | 665,559 | +665,559 | 0 | 89,804 | 0.50% | +89,804 |
| ALPHABET INC(GOOG) | 3,382,738 | 3,275,526 | -107,212 | 510,582 | 596,619 | 3.29% | +86,037 |
| AMAZON COM INC(AMZN) | 2,736,387 | 2,994,208 | +257,821 | 493,597 | 578,614 | 3.19% | +85,017 |
| LINDE PLC(LIN) | 884,733 | 1,125,467 | +240,734 | 410,799 | 493,883 | 2.73% | +83,083 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,189,889 | 6,841,444 | +1,651,555 | 676,087 | 736,487 | 4.06% | +60,400 |
| HDFC BANK LTD(HDB) | 9,218,481 | 8,945,517 | -272,964 | 515,985 | 575,420 | 3.18% | +59,435 |
| VANGUARD INTL EQUITY INDEX F | 614,065 | 1,621,496 | +1,007,431 | 36,015 | 95,085 | 0.52% | +59,070 |
| PINTEREST INC(PINS) | 6,333,393 | 6,088,268 | -245,125 | 219,595 | 268,291 | 1.48% | +48,695 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,223,038 | 1,184,408 | -38,630 | 511,234 | 555,173 | 3.06% | +43,940 |
| BROADCOM INC(AVGO) | 137,289 | 135,665 | -1,624 | 181,961 | 213,062 | 1.18% | +31,101 |
| META PLATFORMS INC(META) | 1,200,493 | 1,209,002 | +8,509 | 582,916 | 609,580 | 3.36% | +26,664 |
| APPLIED MATLS INC | 1,024,978 | 993,729 | -31,249 | 211,380 | 234,491 | 1.29% | +23,111 |
| ICICI BANK LIMITED(IBN) | 14,189,019 | 13,802,686 | -386,333 | 374,749 | 397,657 | 2.19% | +22,907 |
| NETFLIX INC(NFLX) | 577,556 | 551,126 | -26,430 | 350,760 | 371,930 | 2.05% | +21,170 |
| MICROSOFT CORP(MSFT) | 1,440,595 | 1,394,977 | -45,618 | 606,078 | 623,469 | 3.44% | +17,391 |
| COSTCO WHSL CORP NEW(COST) | 180,358 | 172,488 | -7,870 | 132,137 | 146,610 | 0.81% | +14,473 |
| INTUITIVE SURGICAL INC | 448,720 | 434,775 | -13,945 | 179,076 | 193,407 | 1.07% | +14,332 |
| ADOBE INC(ADBE) | 346,696 | 336,221 | -10,475 | 174,940 | 186,782 | 1.03% | +11,841 |
| MERCADOLIBRE INC(MELI) | 224,067 | 212,520 | -11,547 | 338,812 | 349,251 | 1.93% | +10,440 |
| SALESFORCE INC(CRM) | 872,832 | 1,057,383 | +184,551 | 262,868 | 271,853 | 1.50% | +8,985 |
| BOOKING HOLDINGS INC(BKNG) | 36,066 | 34,966 | -1,100 | 130,843 | 138,518 | 0.76% | +7,675 |
| HONEYWELL INTL INC(HON) | 544,401 | 544,593 | +192 | 111,736 | 116,289 | 0.64% | +4,554 |
| ISHARES TR | 42,220 | 68,331 | +26,111 | 4,650 | 7,680 | 0.04% | +3,031 |
| ASML HOLDING N V N Y REGISTRY SHS | 130,530 | 126,591 | -3,939 | 126,671 | 129,458 | 0.71% | +2,787 |
| SYNOPSYS INC(SNPS) | 262,417 | 254,206 | -8,211 | 149,966 | 151,258 | 0.83% | +1,292 |
| ISHARES TR | 0 | 9,255 | +9,255 | 0 | 725 | 0.00% | +725 |
| VANGUARD TAX-MANAGED FDS | 14,120 | 24,597 | +10,477 | 708 | 1,216 | 0.01% | +507 |
| SERVICENOW INC(NOW) | 250,556 | 243,167 | -7,389 | 191,019 | 191,294 | 1.06% | +275 |
| ISHARES TR MSCI INDIA ETF | 144,526 | 134,884 | -9,642 | 7,456 | 7,524 | 0.04% | +68 |
| YANDEX N V(NBIS) | 512,717 | 497,284 | -15,433 | 270 | 260 | 0.00% | -10 |
| NORTHROP GRUMMAN CORP(NOC) | 201,961 | 220,329 | +18,368 | 96,670 | 96,058 | 0.53% | -612 |
| UNITEDHEALTH GROUP INC(UNH) | 476,170 | 461,012 | -15,158 | 235,561 | 234,790 | 1.30% | -771 |
| APPLE INC(AAPL) | 919,490 | 740,961 | -178,529 | 157,679 | 156,066 | 0.86% | -1,613 |
| TRADEWEB MKTS INC(TW) | 1,844,765 | 1,788,287 | -56,478 | 192,169 | 189,562 | 1.05% | -2,607 |
| ALIBABA GROUP HLDG LTD(BABA) | 104,342 | 57,456 | -46,886 | 7,550 | 4,137 | 0.02% | -3,413 |
| BANCOLOMBIA S A | 658,207 | 558,970 | -99,237 | 22,524 | 18,250 | 0.10% | -4,273 |
| DANAHER CORPORATION(DHR) | 1,091,188 | 1,057,721 | -33,467 | 272,491 | 264,284 | 1.46% | -8,207 |
| KASPI KZ JSC(KSPI) | 500,351 | 411,231 | -89,120 | 64,365 | 53,053 | 0.29% | -11,312 |
| ITAU UNIBANCO HLDG S A(ITUB) | 5,947,802 | 5,057,052 | -890,750 | 41,218 | 29,533 | 0.16% | -11,685 |
| ABBVIE INC(ABBV) | 878,240 | 852,023 | -26,217 | 159,920 | 146,145 | 0.81% | -13,775 |
| ROCKWELL AUTOMATION INC(ROK) | 773,501 | 763,573 | -9,928 | 225,338 | 210,197 | 1.16% | -15,141 |
| CREDICORP LTD(BAP) | 1,953,796 | 1,899,741 | -54,055 | 331,030 | 306,512 | 1.69% | -24,517 |
| TENARIS S A(TS) | 1,802,852 | 1,501,595 | -301,257 | 70,798 | 45,829 | 0.25% | -24,969 |
| EPAM SYS INC(EPAM) | 175,818 | 125,252 | -50,566 | 48,554 | 23,561 | 0.13% | -24,993 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 4,380,505 | 3,797,056 | -583,449 | 97,460 | 70,988 | 0.39% | -26,473 |
| AMBEV SA(ABEV) | 106,254,873 | 115,337,809 | +9,082,936 | 263,505 | 236,448 | 1.31% | -27,057 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 585,216 | 565,760 | -19,456 | 340,131 | 312,883 | 1.73% | -27,248 |
| CME GROUP INC(CME) | 1,158,958 | 1,122,113 | -36,845 | 249,508 | 220,608 | 1.22% | -28,900 |
| GENMAB A/S(GMAB) | 3,294,728 | 2,767,805 | -526,923 | 98,542 | 69,605 | 0.38% | -28,937 |
| ACCENTURE PLC IRELAND SHS CLASS A | 682,737 | 675,007 | -7,730 | 236,629 | 204,813 | 1.13% | -31,816 |
| GLOBANT S A COM | 903,956 | 824,061 | -79,895 | 182,504 | 146,901 | 0.81% | -35,603 |
| SCHLUMBERGER LTD(SLB) | 3,012,528 | 2,744,407 | -268,121 | 165,106 | 129,482 | 0.71% | -35,624 |
| COSTAR GROUP INC(CSGP) | 1,601,191 | 1,551,127 | -50,064 | 154,671 | 115,004 | 0.63% | -39,667 |
| REPLIGEN CORP(RGEN) | 659,414 | 632,979 | -26,435 | 121,274 | 79,804 | 0.44% | -41,471 |
| CANADIAN NATL RY CO(CNI) | 2,830,575 | 2,749,389 | -81,186 | 372,787 | 324,775 | 1.79% | -48,012 |
| XP INC(XP) | 12,451,862 | 14,162,007 | +1,710,145 | 319,464 | 249,106 | 1.37% | -70,358 |
| NIKE INC(NKE) | 942,289 | 31,990 | -910,299 | 88,556 | 2,411 | 0.01% | -86,145 |
| DEERE & CO(DE) | 835,117 | 647,730 | -187,387 | 343,012 | 242,011 | 1.34% | -101,002 |
| BIONTECH SE(BNTX) | 3,818,163 | 2,926,761 | -891,402 | 352,228 | 235,224 | 1.30% | -117,003 |
| AMETEK INC | 947,967 | 0 | -947,967 | 173,375 | 0 | — | -173,375 |