Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETEASE INC(NTES) | 70,471 | 2,582,636 | +2,512,165 | 7,253 | 347,562 | 2.34% | +340,309 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,749,962 | 5,614,431 | -135,531 | 954,580 | 1,271,721 | 8.56% | +317,142 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 4,387,970 | +4,387,970 | 0 | 253,057 | 1.70% | +253,057 |
| MERCADOLIBRE INC(MELI) | 233,109 | 223,680 | -9,429 | 454,870 | 584,688 | 3.93% | +129,818 |
| MICROSOFT CORP(MSFT) | 950,332 | 970,400 | +20,068 | 356,781 | 482,712 | 3.25% | +125,931 |
| HDFC BANK LTD(HDB) | 14,524,682 | 14,156,272 | -368,410 | 965,164 | 1,085,361 | 7.30% | +120,197 |
| VISA INC(V) | 0 | 281,841 | +281,841 | 0 | 100,068 | 0.67% | +100,068 |
| PROGRESSIVE CORP(PGR) | 0 | 349,554 | +349,554 | 0 | 93,279 | 0.63% | +93,279 |
| JOHNSON & JOHNSON(JNJ) | 0 | 579,182 | +579,182 | 0 | 88,477 | 0.60% | +88,477 |
| NVIDIA CORPORATION(NVDA) | 698,672 | 1,019,781 | +321,109 | 75,724 | 161,129 | 1.08% | +85,405 |
| META PLATFORMS INC(META) | 472,246 | 480,942 | +8,696 | 272,191 | 354,994 | 2.39% | +82,804 |
| TRADEWEB MKTS INC(TW) | 1,251,101 | 1,782,816 | +531,715 | 185,735 | 261,000 | 1.76% | +75,265 |
| SAP SE(SAP) | 2,513,151 | 2,465,593 | -47,558 | 674,804 | 749,704 | 5.04% | +74,900 |
| SYNOPSYS INC(SNPS) | 193,040 | 281,564 | +88,524 | 82,792 | 144,372 | 0.97% | +61,580 |
| AMAZON COM INC(AMZN) | 1,822,293 | 1,854,371 | +32,078 | 346,705 | 406,824 | 2.74% | +60,118 |
| BROADCOM INC(AVGO) | 904,519 | 764,985 | -139,534 | 151,463 | 210,879 | 1.42% | +59,416 |
| NETFLIX INC(NFLX) | 379,530 | 306,655 | -72,875 | 353,970 | 410,631 | 2.76% | +56,661 |
| ALPHABET INC(GOOG) | 2,275,415 | 2,317,026 | +41,611 | 351,883 | 408,356 | 2.75% | +56,473 |
| AMPHENOL CORP NEW | 1,416,441 | 1,443,477 | +27,036 | 92,916 | 142,552 | 0.96% | +49,636 |
| ADOBE INC(ADBE) | 235,456 | 360,066 | +124,610 | 90,304 | 139,296 | 0.94% | +48,992 |
| CREDICORP LTD(BAP) | 1,633,379 | 1,577,714 | -55,665 | 304,105 | 352,705 | 2.37% | +48,600 |
| BOOKING HOLDINGS INC(BKNG) | 34,236 | 34,926 | +690 | 157,722 | 202,195 | 1.36% | +44,473 |
| ASML HOLDING N V N Y REGISTRY SHS | 274,611 | 276,554 | +1,943 | 181,996 | 221,528 | 1.49% | +39,532 |
| NOVARTIS AG(NVS) | 0 | 313,527 | +313,527 | 0 | 37,946 | 0.26% | +37,946 |
| THE TRADE DESK INC(TTD) | 1,755,971 | 1,791,295 | +35,324 | 96,088 | 128,975 | 0.87% | +32,887 |
| SERVICENOW INC(NOW) | 128,441 | 130,575 | +2,134 | 102,271 | 134,241 | 0.90% | +31,970 |
| HEICO CORP NEW(HEI) | 435,563 | 442,150 | +6,587 | 116,378 | 145,030 | 0.98% | +28,653 |
| APPLIED MATLS INC | 703,180 | 712,217 | +9,037 | 102,050 | 130,386 | 0.88% | +28,337 |
| DEERE & CO(DE) | 444,558 | 454,468 | +9,910 | 208,656 | 231,097 | 1.55% | +22,441 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 4,462,466 | 5,015,102 | +552,636 | 65,944 | 84,985 | 0.57% | +19,041 |
| ATKORE INC | 1,297,033 | 1,338,162 | +41,129 | 77,814 | 94,412 | 0.64% | +16,598 |
| CME GROUP INC(CME) | 929,364 | 946,808 | +17,444 | 246,561 | 260,968 | 1.76% | +14,407 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 9,040,700 | 8,868,895 | -171,805 | 123,154 | 136,389 | 0.92% | +13,235 |
| HONEYWELL INTL INC(HON) | 366,014 | 372,417 | +6,403 | 77,504 | 86,727 | 0.58% | +9,223 |
| GRUPO CIBEST SA | 0 | 189,494 | +189,494 | 0 | 8,753 | 0.06% | +8,753 |
| CANADIAN NATL RY CO(CNI) | 2,395,464 | 2,325,177 | -70,287 | 233,466 | 241,883 | 1.63% | +8,417 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,629,246 | 5,408,814 | -220,432 | 549,333 | 556,866 | 3.75% | +7,534 |
| AMETEK INC | 567,396 | 577,923 | +10,527 | 97,671 | 104,583 | 0.70% | +6,913 |
| GENMAB A/S(GMAB) | 2,880,826 | 2,923,439 | +42,613 | 56,438 | 60,419 | 0.41% | +3,982 |
| COSTAR GROUP INC(CSGP) | 1,440,099 | 1,467,080 | +26,981 | 114,097 | 117,968 | 0.79% | +3,870 |
| SCHLUMBERGER LTD(SLB) | 1,797,092 | 2,305,795 | +508,703 | 75,107 | 77,934 | 0.52% | +2,827 |
| SONY GROUP CORP(SONY) | 9,830,162 | 9,631,000 | -199,162 | 249,579 | 250,628 | 1.69% | +1,049 |
| ISHARES TR MSCI INDIA ETF | 157,699 | 157,699 | 0 | 8,118 | 8,781 | 0.06% | +662 |
| VANGUARD TAX-MANAGED FDS | 26,157 | 23,578 | -2,579 | 1,330 | 1,344 | 0.01% | +15 |
| ICICI BANK LIMITED(IBN) | 81,791 | 76,478 | -5,313 | 2,578 | 2,573 | 0.02% | -5 |
| AMBEV SA(ABEV) | 38,686 | 0 | -38,686 | 90 | 0 | — | -90 |
| NORTHROP GRUMMAN CORP(NOC) | 148,378 | 151,207 | +2,829 | 75,969 | 75,613 | 0.51% | -357 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,230,545 | 1,747,688 | -482,857 | 12,268 | 11,867 | 0.08% | -401 |
| ISHARES TR | 8,990 | 0 | -8,990 | 899 | 0 | — | -899 |
| ISHARES TR | 18,607 | 3,158 | -15,449 | 1,521 | 282 | 0.00% | -1,238 |
| EPAM SYS INC(EPAM) | 50,566 | 40,538 | -10,028 | 8,538 | 7,168 | 0.05% | -1,370 |
| DANAHER CORPORATION(DHR) | 560,664 | 570,834 | +10,170 | 114,934 | 112,764 | 0.76% | -2,170 |
| ISHARES TR | 34,592 | 14,287 | -20,305 | 4,026 | 1,838 | 0.01% | -2,189 |
| HALEON PLC(HLN) | 23,071,921 | 22,551,041 | -520,880 | 237,452 | 233,753 | 1.57% | -3,699 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,058 | 0 | -33,058 | 4,371 | 0 | — | -4,371 |
| KASPI KZ JSC(KSPI) | 186,307 | 151,360 | -34,947 | 17,299 | 12,849 | 0.09% | -4,450 |
| TENARIS S A(TS) | 595,646 | 450,593 | -145,053 | 23,296 | 16,852 | 0.11% | -6,444 |
| BANCOLOMBIA S A | 183,661 | 0 | -183,661 | 7,383 | 0 | — | -7,383 |
| RIO TINTO PLC(RIO) | 1,972,601 | 1,903,949 | -68,652 | 118,509 | 111,075 | 0.75% | -7,433 |
| LINDE PLC(LIN) | 977,508 | 948,412 | -29,096 | 455,149 | 444,990 | 2.99% | -10,159 |
| ABBVIE INC(ABBV) | 582,555 | 592,388 | +9,833 | 122,052 | 109,964 | 0.74% | -12,088 |
| VANGUARD INTL EQUITY INDEX F | 922,513 | 649,338 | -273,175 | 55,960 | 43,649 | 0.29% | -12,310 |
| SHELL PLC(SHEL) | 3,356,126 | 3,312,679 | -43,447 | 245,788 | 233,274 | 1.57% | -12,514 |
| BHP GROUP LTD | 8,186,318 | 7,932,302 | -254,016 | 397,365 | 381,505 | 2.57% | -15,860 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 698,459 | 711,611 | +13,152 | 338,633 | 316,824 | 2.13% | -21,809 |
| GLOBANT S A COM | 868,378 | 769,843 | -98,535 | 102,225 | 69,929 | 0.47% | -32,296 |
| MANULIFE FINL CORP(MFC) | 7,408,865 | 6,137,932 | -1,270,933 | 230,792 | 196,131 | 1.32% | -34,661 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 13,207,572 | 12,321,785 | -885,787 | 262,020 | 218,763 | 1.47% | -43,256 |
| ALCON AG(ALC) | 7,124,512 | 7,007,181 | -117,331 | 676,357 | 618,594 | 4.16% | -57,762 |
| ACCENTURE PLC IRELAND SHS CLASS A | 706,308 | 429,388 | -276,920 | 220,394 | 128,331 | 0.86% | -92,063 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 416,581 | 229,531 | -187,050 | 207,272 | 93,076 | 0.63% | -114,196 |
| SALESFORCE INC(CRM) | 739,580 | 179,859 | -559,721 | 198,476 | 49,048 | 0.33% | -149,428 |
| UNITEDHEALTH GROUP INC(UNH) | 487,113 | 0 | -487,113 | 255,091 | 0 | — | -255,091 |