Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,598,173 | +1,598,173 | 0 | 741,500 | 6.97% | +741,500 |
| CANADIAN NATL RY CO(CNI) | 2,841,460 | 5,390,831 | +2,549,371 | 292,070 | 648,388 | 6.10% | +356,318 |
| SEA LTD(SE) | 1,368,108 | 3,198,265 | +1,830,157 | 113,302 | 310,954 | 2.92% | +197,652 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,501,069 | 2,884,195 | -616,874 | 1,183,484 | 1,348,678 | 12.68% | +165,194 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 6,395,509 | 8,391,515 | +1,996,006 | 138,539 | 222,247 | 2.09% | +83,708 |
| MANULIFE FINL CORP(MFC) | 4,479,701 | 5,575,714 | +1,096,013 | 154,372 | 236,734 | 2.23% | +82,362 |
| APPLE INC(AAPL) | 0 | 259,985 | +259,985 | 0 | 75,242 | 0.71% | +75,242 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,558,756 | 5,383,731 | -175,025 | 617,385 | 688,657 | 6.48% | +71,272 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,233,594 | 9,944,372 | +8,710,778 | 10,338 | 81,246 | 0.76% | +70,908 |
| JPMORGAN CHASE & CO(JPM) | 0 | 181,377 | +181,377 | 0 | 59,377 | 0.56% | +59,377 |
| CREDICORP LTD(BAP) | 1,325,519 | 1,278,788 | -46,731 | 449,568 | 500,395 | 4.70% | +50,827 |
| NEXTERA ENERGY INC(NEE) | 0 | 516,580 | +516,580 | 0 | 45,341 | 0.43% | +45,341 |
| HONEYWELL INTL INC | 0 | 156,577 | +156,577 | 0 | 35,061 | 0.33% | +35,061 |
| HONEYWELL AEROSPACE INC | 0 | 156,581 | +156,581 | 0 | 34,614 | 0.33% | +34,614 |
| NETEASE COM INC(NTES) | 2,323,768 | 2,258,205 | -65,563 | 260,127 | 291,382 | 2.74% | +31,255 |
| RYANAIR HOLDINGS PLC(RYAAY) | 6,190,352 | 5,951,510 | -238,842 | 357,778 | 381,392 | 3.59% | +23,614 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 139,791 | 169,255 | +29,464 | 68,712 | 84,875 | 0.80% | +16,163 |
| AMPHENOL CORP | 892,714 | 709,282 | -183,432 | 112,813 | 125,042 | 1.18% | +12,229 |
| NVENT ELEC PLC(NVT) | 624,667 | 496,873 | -127,794 | 73,897 | 84,263 | 0.79% | +10,365 |
| JOHNSON & JOHNSON(JNJ) | 352,800 | 377,680 | +24,880 | 86,235 | 95,922 | 0.90% | +9,687 |
| BHP BILLITON LIMITED | 44,656 | 85,095 | +40,439 | 3,248 | 7,095 | 0.07% | +3,846 |
| NVIDIA CORPORATION(NVDA) | 1,271,716 | 1,125,966 | -145,750 | 221,838 | 225,290 | 2.12% | +3,452 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 211,839 | 168,707 | -43,132 | 62,031 | 65,245 | 0.61% | +3,214 |
| XP INC(XP) | 0 | 162,616 | +162,616 | 0 | 2,644 | 0.02% | +2,644 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 34,131 | +34,131 | 0 | 2,178 | 0.02% | +2,178 |
| RIO TINTO PLC(RIO) | 1,971,227 | 1,941,326 | -29,901 | 183,951 | 186,124 | 1.75% | +2,173 |
| SONY GROUP CORP(SONY) | 6,636,707 | 6,468,686 | -168,021 | 137,350 | 139,514 | 1.31% | +2,164 |
| ATKORE INC | 704,862 | 567,192 | -137,670 | 41,536 | 43,127 | 0.41% | +1,591 |
| NOVARTIS AG(NVS) | 584,255 | 578,234 | -6,021 | 89,230 | 90,472 | 0.85% | +1,241 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 5,609 | +5,609 | 0 | 1,025 | 0.01% | +1,025 |
| ISHARES TR | 0 | 7,544 | +7,544 | 0 | 867 | 0.01% | +867 |
| HEICO CORP NEW(HEI) | 287,673 | 223,476 | -64,197 | 78,880 | 79,602 | 0.75% | +722 |
| KASPI KZ JSC(KSPI) | 118,947 | 109,630 | -9,317 | 8,810 | 9,498 | 0.09% | +688 |
| ISHARES TR | 0 | 5,791 | +5,791 | 0 | 492 | 0.00% | +492 |
| ISHARES TR | 0 | 1,611 | +1,611 | 0 | 323 | 0.00% | +323 |
| APPLIED MATLS INC | 0 | 432 | +432 | 0 | 312 | 0.00% | +312 |
| FIDELITY COVINGTON TRUST | 0 | 3,625 | +3,625 | 0 | 294 | 0.00% | +294 |
| ICICI BANK LIMITED(IBN) | 72,269 | 71,873 | -396 | 1,872 | 2,098 | 0.02% | +226 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 216 | 0.00% | +216 |
| GENMAB A/S(GMAB) | 3,231,601 | 3,086,318 | -145,283 | 86,704 | 86,898 | 0.82% | +194 |
| GRUPO CIBEST SA | 127,105 | 116,499 | -10,606 | 9,255 | 9,254 | 0.09% | -1 |
| VANGUARD INTL EQUITY INDEX F | 1,642 | 1,437 | -205 | 227 | 226 | 0.00% | -2 |
| ISHARES TR | 3,236 | 0 | -3,236 | 360 | 0 | — | -360 |
| ISHARES TR | 3,952 | 0 | -3,952 | 384 | 0 | — | -384 |
| ISHARES TR MSCI INDIA ETF | 146,069 | 128,425 | -17,644 | 6,842 | 6,343 | 0.06% | -499 |
| ASTRAZENECA PLC(AZN) | 410,787 | 442,676 | +31,889 | 80,451 | 79,888 | 0.75% | -563 |
| LINDE PLC(LIN) | 5,502 | 4,069 | -1,433 | 2,728 | 2,023 | 0.02% | -705 |
| ALCON AG(ALC) | 22,645 | 13,603 | -9,042 | 1,706 | 913 | 0.01% | -794 |
| GLOBANT S A COM | 21,599 | 0 | -21,599 | 996 | 0 | — | -996 |
| VANGUARD TAX-MANAGED FDS | 25,456 | 6,629 | -18,827 | 1,631 | 468 | 0.00% | -1,163 |
| ISHARES TR | 44,490 | 20,486 | -24,004 | 3,046 | 1,559 | 0.01% | -1,487 |
| ISHARES TR | 95,512 | 71,188 | -24,324 | 13,216 | 11,175 | 0.11% | -2,042 |
| TENARIS S A(TS) | 292,858 | 264,186 | -28,672 | 17,038 | 14,660 | 0.14% | -2,379 |
| EPAM SYS INC(EPAM) | 36,763 | 28,004 | -8,759 | 4,978 | 2,222 | 0.02% | -2,756 |
| ASML HLDG NV N Y REGISTRY SHS | 216,309 | 154,841 | -61,468 | 285,839 | 281,610 | 2.65% | -4,229 |
| MERCADOLIBRE INC(MELI) | 186,499 | 184,269 | -2,230 | 322,565 | 318,079 | 2.99% | -4,486 |
| AMETEK INC | 378,705 | 308,154 | -70,551 | 81,185 | 74,556 | 0.70% | -6,629 |
| ABBVIE INC(ABBV) | 357,816 | 279,294 | -78,522 | 77,817 | 70,285 | 0.66% | -7,532 |
| BOOKING HOLDINGS INC(BKNG) | 18,639 | 388,556 | +369,917 | 78,476 | 69,264 | 0.65% | -9,212 |
| HALEON PLC(HLN) | 15,712,550 | 15,414,796 | -297,754 | 157,234 | 147,818 | 1.39% | -9,416 |
| DEERE & CO(DE) | 132,254 | 101,541 | -30,713 | 74,503 | 64,411 | 0.61% | -10,092 |
| VISA INC(V) | 330,956 | 261,330 | -69,626 | 100,032 | 89,669 | 0.84% | -10,363 |
| DANAHER CORP DEL(DHR) | 345,598 | 268,109 | -77,489 | 65,523 | 51,072 | 0.48% | -14,451 |
| PROGRESSIVE CORP(PGR) | 570,524 | 448,571 | -121,953 | 113,104 | 97,989 | 0.92% | -15,115 |
| SAP SE(SAP) | 359,225 | 281,110 | -78,115 | 61,505 | 43,635 | 0.41% | -17,870 |
| EQUIFAX INC(EFX) | 325,008 | 252,498 | -72,510 | 58,523 | 40,082 | 0.38% | -18,441 |
| TELEKOMUNIKASI IND(TLK) | 4,199,301 | 4,053,444 | -145,857 | 78,405 | 56,793 | 0.53% | -21,611 |
| BROADCOM INC(AVGO) | 381,392 | 253,500 | -127,892 | 118,076 | 95,764 | 0.90% | -22,312 |
| NORTHROP GRUMMAN CORP(NOC) | 80,430 | 61,975 | -18,455 | 54,867 | 31,570 | 0.30% | -23,297 |
| THE TRADE DESK INC(TTD) | 1,069,565 | 0 | -1,069,565 | 24,269 | 0 | — | -24,269 |
| REINSURANCE GROUP AMER INC(RGA) | 696,797 | 547,439 | -149,358 | 142,263 | 116,429 | 1.09% | -25,834 |
| ADOBE INC(ADBE) | 314,634 | 243,380 | -71,254 | 76,483 | 49,910 | 0.47% | -26,572 |
| AMAZON COM INC(AMZN) | 1,123,897 | 870,587 | -253,310 | 234,126 | 207,494 | 1.95% | -26,632 |
| SLB LIMITED(SLB) | 1,892,813 | 1,502,263 | -390,550 | 97,279 | 69,844 | 0.66% | -27,435 |
| SHELL PLC(SHEL) | 2,865,428 | 2,810,624 | -54,804 | 266,406 | 237,359 | 2.23% | -29,047 |
| ALPHABET INC(GOOG) | 908,305 | 649,331 | -258,974 | 261,244 | 232,036 | 2.18% | -29,207 |
| META PLATFORMS INC(META) | 297,709 | 237,407 | -60,302 | 170,358 | 133,725 | 1.26% | -36,632 |
| ACCENTURE PLC IRELAND SHS CLASS A | 389,468 | 302,900 | -86,568 | 77,222 | 37,706 | 0.35% | -39,515 |
| TRADEWEB MKTS INC(TW) | 1,085,069 | 843,174 | -241,895 | 127,665 | 84,030 | 0.79% | -43,635 |
| NICE LTD(NICE) | 2,533,246 | 2,523,392 | -9,854 | 279,273 | 233,517 | 2.20% | -45,756 |
| MICROSOFT CORP(MSFT) | 540,564 | 368,533 | -172,031 | 200,130 | 137,522 | 1.29% | -62,608 |
| FABRINET(FN) | 137,874 | 5,103 | -132,771 | 71,921 | 2,868 | 0.03% | -69,053 |
| NETFLIX INC.(NFLX) | 1,862,573 | 1,451,884 | -410,689 | 179,081 | 103,668 | 0.97% | -75,413 |
| HDFC BANK LTD(HDB) | 14,857,557 | 11,208,475 | -3,649,082 | 369,673 | 286,889 | 2.70% | -82,784 |
| HONEYWELL INTL INC(HON) | 408,185 | 0 | -408,185 | 92,258 | 0 | — | -92,258 |
| VANGUARD INTL EQUITY INDEX F | 1,399,374 | 73,137 | -1,326,237 | 105,095 | 6,059 | 0.06% | -99,035 |
| CME GROUP INC(CME) | 338,257 | 0 | -338,257 | 99,903 | 0 | — | -99,903 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 313,546 | 1,163 | -312,383 | 140,009 | 578 | 0.01% | -139,432 |