Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 8,945,517 | 16,314,429 | +7,368,912 | 575,420 | 1,020,665 | 5.89% | +445,246 |
| AMBEV SA(ABEV) | 115,337,809 | 135,918,417 | +20,580,608 | 236,448 | 331,600 | 1.91% | +95,152 |
| CME GROUP INC(CME) | 1,122,113 | 1,319,163 | +197,050 | 220,608 | 291,076 | 1.68% | +70,468 |
| BOOKING HOLDINGS INC(BKNG) | 34,966 | 49,325 | +14,359 | 138,518 | 207,763 | 1.20% | +69,245 |
| ALCON AG(ALC) | 9,660,330 | 9,270,977 | -389,353 | 860,583 | 927,680 | 5.35% | +67,097 |
| REPLIGEN CORP(RGEN) | 632,979 | 916,142 | +283,163 | 79,804 | 136,339 | 0.79% | +56,535 |
| HALEON PLC(HLN) | 25,614,627 | 24,888,008 | -726,619 | 211,678 | 263,219 | 1.52% | +51,540 |
| MERCADOLIBRE INC(MELI) | 212,520 | 193,162 | -19,358 | 349,251 | 396,371 | 2.29% | +47,120 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 16,462,134 | 15,416,407 | -1,045,727 | 341,548 | 381,830 | 2.20% | +40,282 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 565,760 | 568,502 | +2,742 | 312,883 | 351,642 | 2.03% | +38,759 |
| SONY GROUP CORP(SONY) | 1,962,057 | 5,204,934 | +3,242,877 | 166,714 | 204,324 | 1.18% | +37,609 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 3,797,056 | 5,486,698 | +1,689,642 | 70,988 | 108,474 | 0.63% | +37,486 |
| COSTAR GROUP INC(CSGP) | 1,551,127 | 1,998,238 | +447,111 | 115,004 | 150,747 | 0.87% | +35,743 |
| UNITEDHEALTH GROUP INC(UNH) | 461,012 | 450,002 | -11,010 | 234,790 | 263,103 | 1.52% | +28,313 |
| TRADEWEB MKTS INC(TW) | 1,788,287 | 1,743,729 | -44,558 | 189,562 | 215,652 | 1.24% | +26,090 |
| ACCENTURE PLC IRELAND SHS CLASS A | 675,007 | 643,922 | -31,085 | 204,813 | 227,611 | 1.31% | +22,798 |
| DEERE & CO(DE) | 647,730 | 629,284 | -18,446 | 242,011 | 262,614 | 1.51% | +20,604 |
| SERVICENOW INC(NOW) | 243,167 | 236,412 | -6,755 | 191,294 | 211,453 | 1.22% | +20,160 |
| CREDICORP LTD(BAP) | 1,899,741 | 1,801,241 | -98,500 | 306,512 | 325,973 | 1.88% | +19,460 |
| MANULIFE FINL CORP(MFC) | 9,687,824 | 9,373,675 | -314,149 | 257,867 | 277,011 | 1.60% | +19,144 |
| NORTHROP GRUMMAN CORP(NOC) | 220,329 | 216,086 | -4,243 | 96,058 | 114,107 | 0.66% | +18,049 |
| ABBVIE INC(ABBV) | 852,023 | 830,980 | -21,043 | 146,145 | 164,104 | 0.95% | +17,959 |
| INTUITIVE SURGICAL INC | 434,775 | 423,619 | -11,156 | 193,407 | 208,117 | 1.20% | +14,709 |
| APPLE INC(AAPL) | 740,961 | 731,140 | -9,821 | 156,066 | 170,348 | 0.98% | +14,282 |
| LINDE PLC(LIN) | 1,125,467 | 1,065,684 | -59,783 | 493,883 | 508,152 | 2.93% | +14,270 |
| SALESFORCE INC(CRM) | 1,057,383 | 1,037,703 | -19,680 | 271,853 | 284,041 | 1.64% | +12,188 |
| BROADCOM INC(AVGO) | 135,665 | 1,294,126 | +1,158,461 | 213,062 | 223,238 | 1.29% | +10,176 |
| META PLATFORMS INC(META) | 1,209,002 | 1,080,752 | -128,250 | 609,580 | 618,665 | 3.57% | +9,086 |
| NETFLIX INC(NFLX) | 551,126 | 536,434 | -14,692 | 371,930 | 380,491 | 2.19% | +8,561 |
| BHP GROUP LTD | 9,470,895 | 8,838,948 | -631,947 | 540,658 | 548,923 | 3.17% | +8,266 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 19,197,219 | 18,533,627 | -663,592 | 192,628 | 200,872 | 1.16% | +8,244 |
| RIO TINTO PLC(RIO) | 2,231,860 | 2,144,280 | -87,580 | 147,122 | 152,551 | 0.88% | +5,430 |
| GENMAB A/S(GMAB) | 2,767,805 | 3,066,942 | +299,137 | 69,605 | 74,745 | 0.43% | +5,140 |
| NEBIUS GROUP N.V.(NBIS) | 497,284 | 480,240 | -17,044 | 260 | 5,358 | 0.03% | +5,098 |
| GLOBANT S A COM | 824,061 | 751,802 | -72,259 | 146,901 | 148,966 | 0.86% | +2,065 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,456 | 50,258 | -7,198 | 4,137 | 5,333 | 0.03% | +1,197 |
| VANGUARD TAX-MANAGED FDS | 24,597 | 40,221 | +15,624 | 1,216 | 2,124 | 0.01% | +909 |
| ISHARES TR MSCI INDIA ETF | 134,884 | 140,139 | +5,255 | 7,524 | 8,202 | 0.05% | +679 |
| ISHARES TR | 9,255 | 2,509 | -6,746 | 725 | 210 | 0.00% | -515 |
| NIKE INC(NKE) | 31,990 | 0 | -31,990 | 2,411 | 0 | — | -2,411 |
| ISHARES TR | 68,331 | 33,202 | -35,129 | 7,680 | 3,969 | 0.02% | -3,711 |
| SHELL PLC(SHEL) | 3,190,784 | 3,434,768 | +243,984 | 230,308 | 226,562 | 1.31% | -3,746 |
| BANCOLOMBIA S A | 558,970 | 359,397 | -199,573 | 18,250 | 11,278 | 0.07% | -6,972 |
| HONEYWELL INTL INC(HON) | 544,593 | 528,736 | -15,857 | 116,289 | 109,296 | 0.63% | -6,994 |
| EPAM SYS INC(EPAM) | 125,252 | 75,780 | -49,472 | 23,561 | 15,082 | 0.09% | -8,479 |
| ITAU UNIBANCO HLDG S A(ITUB) | 5,057,052 | 2,967,197 | -2,089,855 | 29,533 | 19,732 | 0.11% | -9,801 |
| ROCKWELL AUTOMATION INC(ROK) | 763,573 | 744,413 | -19,160 | 210,197 | 199,846 | 1.15% | -10,351 |
| TENARIS S A(TS) | 1,501,595 | 903,867 | -597,728 | 45,829 | 28,734 | 0.17% | -17,095 |
| ADOBE INC(ADBE) | 336,221 | 327,395 | -8,826 | 186,782 | 169,514 | 0.98% | -17,268 |
| SCHLUMBERGER LTD(SLB) | 2,744,407 | 2,671,662 | -72,745 | 129,482 | 112,074 | 0.65% | -17,408 |
| CANADIAN NATL RY CO(CNI) | 2,749,389 | 2,619,060 | -130,329 | 324,775 | 306,796 | 1.77% | -17,979 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,184,408 | 1,152,625 | -31,783 | 555,173 | 536,081 | 3.09% | -19,092 |
| KASPI KZ JSC(KSPI) | 411,231 | 262,613 | -148,618 | 53,053 | 27,834 | 0.16% | -25,219 |
| SYNOPSYS INC(SNPS) | 254,206 | 247,657 | -6,549 | 151,258 | 125,414 | 0.72% | -25,844 |
| VANGUARD INTL EQUITY INDEX F | 1,621,496 | 1,010,600 | -610,896 | 95,085 | 63,668 | 0.37% | -31,417 |
| ATKORE INC | 665,559 | 684,624 | +19,065 | 89,804 | 58,017 | 0.33% | -31,787 |
| APPLIED MATLS INC | 993,729 | 998,041 | +4,312 | 234,491 | 201,647 | 1.16% | -32,845 |
| AMAZON COM INC(AMZN) | 2,994,208 | 2,913,258 | -80,950 | 578,614 | 542,846 | 3.13% | -35,768 |
| MICROSOFT CORP(MSFT) | 1,394,977 | 1,358,338 | -36,639 | 623,469 | 584,480 | 3.37% | -38,989 |
| DANAHER CORPORATION(DHR) | 1,057,721 | 776,631 | -281,090 | 264,284 | 215,908 | 1.25% | -48,376 |
| ALPHABET INC(GOOG) | 3,275,526 | 3,189,246 | -86,280 | 596,619 | 528,943 | 3.05% | -67,676 |
| PINTEREST INC(PINS) | 6,088,268 | 5,931,953 | -156,315 | 268,291 | 192,018 | 1.11% | -76,272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,935,154 | 7,452,639 | -482,515 | 1,379,006 | 1,294,507 | 7.47% | -84,499 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,841,444 | 6,337,905 | -503,539 | 736,487 | 625,590 | 3.61% | -110,897 |
| ASML HOLDING N V N Y REGISTRY SHS | 126,591 | 0 | -126,591 | 129,458 | 0 | — | -129,458 |
| COSTCO WHSL CORP NEW(COST) | 172,488 | 0 | -172,488 | 146,610 | 0 | — | -146,610 |
| BIONTECH SE(BNTX) | 2,926,761 | 2,325 | -2,924,436 | 235,224 | 276 | 0.00% | -234,948 |
| XP INC(XP) | 14,162,007 | 148,706 | -14,013,301 | 249,106 | 2,668 | 0.02% | -246,438 |
| SAP SE(SAP) | 5,158,382 | 3,293,471 | -1,864,911 | 1,040,536 | 754,571 | 4.35% | -285,966 |
| ICICI BANK LIMITED(IBN) | 13,802,686 | 122,996 | -13,679,690 | 397,657 | 3,671 | 0.02% | -393,985 |