Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,957,581 | 7,935,154 | +977,573 | $946.58M | $1.38B | 7.61% | +$432.43M |
| SAP SEADR(SAP) | 3,859,673 | 5,158,382 | +1,298,709 | $752.75M | $1.04B | 5.74% | +$287.78M |
| Alcon Inc.(ALC) | 8,393,242 | 9,660,330 | +1,267,088 | $699.07M | $860.58M | 4.75% | +$161.51M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 5,189,889 | 6,841,444 | +1,651,555 | $676.09M | $736.49M | 4.06% | +$60.40M |
| Microsoft Corporation(MSFT) | 1,440,595 | 1,394,977 | -45,618 | $606.08M | $623.47M | 3.44% | +$17.39M |
| Meta Platforms, Inc.CL A(META) | 1,200,493 | 1,209,002 | +8,509 | $582.92M | $609.58M | 3.36% | +$26.66M |
| Alphabet Inc.CL A(GOOG) | 3,382,738 | 3,275,526 | -107,212 | $510.58M | $596.62M | 3.29% | +$86.04M |
| Amazon.com, Inc.(AMZN) | 2,736,387 | 2,994,208 | +257,821 | $493.60M | $578.61M | 3.19% | +$85.02M |
| HDFC Bank LimitedADS(HDB) | 9,218,481 | 8,945,517 | -272,964 | $515.98M | $575.42M | 3.18% | +$59.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,223,038 | 1,184,408 | -38,630 | $511.23M | $555.17M | 3.06% | +$43.94M |
| Bhp Group LtdADS | 7,477,130 | 9,470,895 | +1,993,765 | $431.36M | $540.66M | 2.98% | +$109.30M |
| Linde plcSHS(LIN) | 884,733 | 1,125,467 | +240,734 | $410.80M | $493.88M | 2.73% | +$83.08M |
| ICICI Bank LimitedADR(IBN) | 14,189,019 | 13,802,686 | -386,333 | $374.75M | $397.66M | 2.19% | +$22.91M |
| Netflix, Inc.(NFLX) | 577,556 | 551,126 | -26,430 | $350.76M | $371.93M | 2.05% | +$21.17M |
| MercadoLibre, Inc.(MELI) | 224,067 | 212,520 | -11,547 | $338.81M | $349.25M | 1.93% | +$10.44M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 11,533,063 | 16,462,134 | +4,929,071 | $241.50M | $341.55M | 1.89% | +$100.05M |
| Canadian National Railway Company(CNI) | 2,830,575 | 2,749,389 | -81,186 | $372.79M | $324.78M | 1.79% | -$48.01M |
| Thermo Fisher Scientific Inc.(TMO) | 585,216 | 565,760 | -19,456 | $340.13M | $312.88M | 1.73% | -$27.25M |
| Credicorp Ltd.(BAP) | 1,953,796 | 1,899,741 | -54,055 | $331.03M | $306.51M | 1.69% | -$24.52M |
| Salesforce, Inc.(CRM) | 872,832 | 1,057,383 | +184,551 | $262.87M | $271.85M | 1.50% | +$8.99M |
| Pinterest, Inc.CL A(PINS) | 6,333,393 | 6,088,268 | -245,125 | $219.60M | $268.29M | 1.48% | +$48.70M |
| Danaher Corporation(DHR) | 1,091,188 | 1,057,721 | -33,467 | $272.49M | $264.28M | 1.46% | -$8.21M |
| Manulife Financial Corporation(MFC) | 1,306,224 | 9,687,824 | +8,381,600 | $32.64M | $257.87M | 1.42% | +$225.22M |
| XP Inc.CL A(XP) | 12,451,862 | 14,162,007 | +1,710,145 | $319.46M | $249.11M | 1.37% | -$70.36M |
| Deere & Company(DE) | 835,117 | 647,730 | -187,387 | $343.01M | $242.01M | 1.34% | -$101.00M |
| Ambev S.A.ADR(ABEV) | 106,254,873 | 115,337,809 | +9,082,936 | $263.50M | $236.45M | 1.31% | -$27.06M |
| BioNTech SEADS(BNTX) | 3,818,163 | 2,926,761 | -891,402 | $352.23M | $235.22M | 1.30% | -$117.00M |
| UnitedHealth Group Incorporated(UNH) | 476,170 | 461,012 | -15,158 | $235.56M | $234.79M | 1.30% | -$770.8K |
| Applied Matls Inc | 1,024,978 | 993,729 | -31,249 | $211.38M | $234.49M | 1.29% | +$23.11M |
| Shell plcADS(SHEL) | 341,714 | 3,190,784 | +2,849,070 | $22.91M | $230.31M | 1.27% | +$207.40M |
| CME Group Inc.(CME) | 1,158,958 | 1,122,113 | -36,845 | $249.51M | $220.61M | 1.22% | -$28.90M |
| Broadcom Inc.(AVGO) | 137,289 | 135,665 | -1,624 | $181.96M | $213.06M | 1.18% | +$31.10M |
| Haleon plcADS(HLN) | 2,907,726 | 25,614,627 | +22,706,901 | $24.69M | $211.68M | 1.17% | +$186.99M |
| Rockwell Automation, Inc.(ROK) | 773,501 | 763,573 | -9,928 | $225.34M | $210.20M | 1.16% | -$15.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 682,737 | 675,007 | -7,730 | $236.63M | $204.81M | 1.13% | -$31.82M |
| Intuitive Surgical, Inc.(ISRG) | 448,720 | 434,775 | -13,945 | $179.08M | $193.41M | 1.07% | +$14.33M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 2,545,994 | 19,197,219 | +16,651,225 | $30.14M | $192.63M | 1.06% | +$162.48M |
| ServiceNow, Inc.(NOW) | 250,556 | 243,167 | -7,389 | $191.02M | $191.29M | 1.06% | +$275.1K |
| Tradeweb Markets Inc.CL A(TW) | 1,844,765 | 1,788,287 | -56,478 | $192.17M | $189.56M | 1.05% | -$2.61M |
| Adobe Inc.(ADBE) | 346,696 | 336,221 | -10,475 | $174.94M | $186.78M | 1.03% | +$11.84M |
| Sony Group CorporationADR(SONY) | 278,937 | 1,962,057 | +1,683,120 | $23.92M | $166.71M | 0.92% | +$142.80M |
| Apple Inc.(AAPL) | 919,490 | 740,961 | -178,529 | $157.68M | $156.07M | 0.86% | -$1.61M |
| Synopsys, Inc.(SNPS) | 262,417 | 254,206 | -8,211 | $149.97M | $151.26M | 0.83% | +$1.29M |
| Rio Tinto GroupADR(RIO) | 289,646 | 2,231,860 | +1,942,214 | $18.46M | $147.12M | 0.81% | +$128.66M |
| Globant S A COM | 903,956 | 824,061 | -79,895 | $182.50M | $146.90M | 0.81% | -$35.60M |
| Costco Wholesale Corporation(COST) | 180,358 | 172,488 | -7,870 | $132.14M | $146.61M | 0.81% | +$14.47M |
| AbbVie Inc.(ABBV) | 878,240 | 852,023 | -26,217 | $159.92M | $146.15M | 0.81% | -$13.78M |
| Booking Holdings Inc.(BKNG) | 36,066 | 34,966 | -1,100 | $130.84M | $138.52M | 0.76% | +$7.67M |
| SLB N.V.(SLB) | 3,012,528 | 2,744,407 | -268,121 | $165.11M | $129.48M | 0.71% | -$35.62M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 130,530 | 126,591 | -3,939 | $126.67M | $129.46M | 0.71% | +$2.79M |
| Honeywell International Inc.(HON) | 544,401 | 544,593 | +192 | $111.74M | $116.29M | 0.64% | +$4.55M |
| CoStar Group, Inc.(CSGP) | 1,601,191 | 1,551,127 | -50,064 | $154.67M | $115.00M | 0.63% | -$39.67M |
| Northrop Grumman Corporation(NOC) | 201,961 | 220,329 | +18,368 | $96.67M | $96.06M | 0.53% | -$611.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 614,065 | 1,621,496 | +1,007,431 | $36.01M | $95.08M | 0.52% | +$59.07M |
| Atkore Inc | 0 | 665,559 | +665,559 | $0 | $89.80M | 0.50% | +$89.80M |
| Repligen Corporation(RGEN) | 659,414 | 632,979 | -26,435 | $121.27M | $79.80M | 0.44% | -$41.47M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 4,380,505 | 3,797,056 | -583,449 | $97.46M | $70.99M | 0.39% | -$26.47M |
| Genmab A/SADS(GMAB) | 3,294,728 | 2,767,805 | -526,923 | $98.54M | $69.61M | 0.38% | -$28.94M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 500,351 | 411,231 | -89,120 | $64.37M | $53.05M | 0.29% | -$11.31M |
| Tenaris S.A.ADS(TS) | 1,802,852 | 1,501,595 | -301,257 | $70.80M | $45.83M | 0.25% | -$24.97M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 5,947,802 | 5,057,052 | -890,750 | $41.22M | $29.53M | 0.16% | -$11.69M |
| EPAM Systems, Inc.(EPAM) | 175,818 | 125,252 | -50,566 | $48.55M | $23.56M | 0.13% | -$24.99M |
| Bancolombia S AADR | 658,207 | 558,970 | -99,237 | $22.52M | $18.25M | 0.10% | -$4.27M |
| Ishares TrMSCI All Country World Index ETF | 42,220 | 68,331 | +26,111 | $4.65M | $7.68M | 0.04% | +$3.03M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 144,526 | 134,884 | -9,642 | $7.46M | $7.52M | 0.04% | +$67.7K |
| Alibaba Group Holding LimitedADS(BABA) | 104,342 | 57,456 | -46,886 | $7.55M | $4.14M | 0.02% | -$3.41M |
| NIKE, Inc.CL B(NKE) | 942,289 | 31,990 | -910,299 | $88.56M | $2.41M | 0.01% | -$86.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,120 | 24,597 | +10,477 | $708.4K | $1.22M | 0.01% | +$507.2K |
| Ishares TrMSCI EAFE ETF | 0 | 9,255 | +9,255 | $0 | $724.9K | 0.00% | +$724.9K |
| Nebius Group N.V.CL A(NBIS) | 512,717 | 497,284 | -15,433 | $270.4K | $260.3K | 0.00% | -$10.0K |
| Ametek Inc | 947,967 | 0 | -947,967 | $173.37M | $0 | — | -$173.37M |