Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,935,154 | 7,452,639 | -482,515 | $1.38B | $1.29B | 7.47% | -$84.50M |
| HDFC Bank LimitedADS(HDB) | 8,945,517 | 16,314,429 | +7,368,912 | $575.42M | $1.02B | 5.89% | +$445.25M |
| Alcon Inc.(ALC) | 9,660,330 | 9,270,977 | -389,353 | $860.58M | $927.68M | 5.35% | +$67.10M |
| SAP SEADR(SAP) | 5,158,382 | 3,293,471 | -1,864,911 | $1.04B | $754.57M | 4.35% | -$285.97M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 6,841,444 | 6,337,905 | -503,539 | $736.49M | $625.59M | 3.61% | -$110.90M |
| Meta Platforms, Inc.CL A(META) | 1,209,002 | 1,080,752 | -128,250 | $609.58M | $618.67M | 3.57% | +$9.09M |
| Microsoft Corporation(MSFT) | 1,394,977 | 1,358,338 | -36,639 | $623.47M | $584.48M | 3.37% | -$38.99M |
| Bhp Group LtdADS | 9,470,895 | 8,838,948 | -631,947 | $540.66M | $548.92M | 3.17% | +$8.27M |
| Amazon.com, Inc.(AMZN) | 2,994,208 | 2,913,258 | -80,950 | $578.61M | $542.85M | 3.13% | -$35.77M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,184,408 | 1,152,625 | -31,783 | $555.17M | $536.08M | 3.09% | -$19.09M |
| Alphabet Inc.CL A(GOOG) | 3,275,526 | 3,189,246 | -86,280 | $596.62M | $528.94M | 3.05% | -$67.68M |
| Linde plcSHS(LIN) | 1,125,467 | 1,065,684 | -59,783 | $493.88M | $508.15M | 2.93% | +$14.27M |
| MercadoLibre, Inc.(MELI) | 212,520 | 193,162 | -19,358 | $349.25M | $396.37M | 2.29% | +$47.12M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 16,462,134 | 15,416,407 | -1,045,727 | $341.55M | $381.83M | 2.20% | +$40.28M |
| Netflix, Inc.(NFLX) | 551,126 | 536,434 | -14,692 | $371.93M | $380.49M | 2.19% | +$8.56M |
| Thermo Fisher Scientific Inc.(TMO) | 565,760 | 568,502 | +2,742 | $312.88M | $351.64M | 2.03% | +$38.76M |
| Ambev S.A.ADR(ABEV) | 115,337,809 | 135,918,417 | +20,580,608 | $236.45M | $331.60M | 1.91% | +$95.15M |
| Credicorp Ltd.(BAP) | 1,899,741 | 1,801,241 | -98,500 | $306.51M | $325.97M | 1.88% | +$19.46M |
| Canadian National Railway Company(CNI) | 2,749,389 | 2,619,060 | -130,329 | $324.78M | $306.80M | 1.77% | -$17.98M |
| CME Group Inc.(CME) | 1,122,113 | 1,319,163 | +197,050 | $220.61M | $291.08M | 1.68% | +$70.47M |
| Salesforce, Inc.(CRM) | 1,057,383 | 1,037,703 | -19,680 | $271.85M | $284.04M | 1.64% | +$12.19M |
| Manulife Financial Corporation(MFC) | 9,687,824 | 9,373,675 | -314,149 | $257.87M | $277.01M | 1.60% | +$19.14M |
| Haleon plcADS(HLN) | 25,614,627 | 24,888,008 | -726,619 | $211.68M | $263.22M | 1.52% | +$51.54M |
| UnitedHealth Group Incorporated(UNH) | 461,012 | 450,002 | -11,010 | $234.79M | $263.10M | 1.52% | +$28.31M |
| Deere & Company(DE) | 647,730 | 629,284 | -18,446 | $242.01M | $262.61M | 1.51% | +$20.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 675,007 | 643,922 | -31,085 | $204.81M | $227.61M | 1.31% | +$22.80M |
| Shell plcADS(SHEL) | 3,190,784 | 3,434,768 | +243,984 | $230.31M | $226.56M | 1.31% | -$3.75M |
| Broadcom Inc.(AVGO) | 135,665 | 1,294,126 | +1,158,461 | $213.06M | $223.24M | 1.29% | +$10.18M |
| Danaher Corporation(DHR) | 1,057,721 | 776,631 | -281,090 | $264.28M | $215.91M | 1.25% | -$48.38M |
| Tradeweb Markets Inc.CL A(TW) | 1,788,287 | 1,743,729 | -44,558 | $189.56M | $215.65M | 1.24% | +$26.09M |
| ServiceNow, Inc.(NOW) | 243,167 | 236,412 | -6,755 | $191.29M | $211.45M | 1.22% | +$20.16M |
| Intuitive Surgical, Inc.(ISRG) | 434,775 | 423,619 | -11,156 | $193.41M | $208.12M | 1.20% | +$14.71M |
| Booking Holdings Inc.(BKNG) | 34,966 | 49,325 | +14,359 | $138.52M | $207.76M | 1.20% | +$69.25M |
| Sony Group CorporationADR(SONY) | 1,962,057 | 5,204,934 | +3,242,877 | $166.71M | $204.32M | 1.18% | +$37.61M |
| Applied Matls Inc | 993,729 | 998,041 | +4,312 | $234.49M | $201.65M | 1.16% | -$32.84M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 19,197,219 | 18,533,627 | -663,592 | $192.63M | $200.87M | 1.16% | +$8.24M |
| Rockwell Automation, Inc.(ROK) | 763,573 | 744,413 | -19,160 | $210.20M | $199.85M | 1.15% | -$10.35M |
| Pinterest, Inc.CL A(PINS) | 6,088,268 | 5,931,953 | -156,315 | $268.29M | $192.02M | 1.11% | -$76.27M |
| Apple Inc.(AAPL) | 740,961 | 731,140 | -9,821 | $156.07M | $170.35M | 0.98% | +$14.28M |
| Adobe Inc.(ADBE) | 336,221 | 327,395 | -8,826 | $186.78M | $169.51M | 0.98% | -$17.27M |
| AbbVie Inc.(ABBV) | 852,023 | 830,980 | -21,043 | $146.15M | $164.10M | 0.95% | +$17.96M |
| Rio Tinto GroupADR(RIO) | 2,231,860 | 2,144,280 | -87,580 | $147.12M | $152.55M | 0.88% | +$5.43M |
| CoStar Group, Inc.(CSGP) | 1,551,127 | 1,998,238 | +447,111 | $115.00M | $150.75M | 0.87% | +$35.74M |
| Globant S A COM | 824,061 | 751,802 | -72,259 | $146.90M | $148.97M | 0.86% | +$2.06M |
| Repligen Corporation(RGEN) | 632,979 | 916,142 | +283,163 | $79.80M | $136.34M | 0.79% | +$56.54M |
| Synopsys, Inc.(SNPS) | 254,206 | 247,657 | -6,549 | $151.26M | $125.41M | 0.72% | -$25.84M |
| Northrop Grumman Corporation(NOC) | 220,329 | 216,086 | -4,243 | $96.06M | $114.11M | 0.66% | +$18.05M |
| SLB N.V.(SLB) | 2,744,407 | 2,671,662 | -72,745 | $129.48M | $112.07M | 0.65% | -$17.41M |
| Honeywell International Inc.(HON) | 544,593 | 528,736 | -15,857 | $116.29M | $109.30M | 0.63% | -$6.99M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 3,797,056 | 5,486,698 | +1,689,642 | $70.99M | $108.47M | 0.63% | +$37.49M |
| Genmab A/SADS(GMAB) | 2,767,805 | 3,066,942 | +299,137 | $69.61M | $74.75M | 0.43% | +$5.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,621,496 | 1,010,600 | -610,896 | $95.08M | $63.67M | 0.37% | -$31.42M |
| Atkore Inc | 665,559 | 684,624 | +19,065 | $89.80M | $58.02M | 0.33% | -$31.79M |
| Tenaris S.A.ADS(TS) | 1,501,595 | 903,867 | -597,728 | $45.83M | $28.73M | 0.17% | -$17.09M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 411,231 | 262,613 | -148,618 | $53.05M | $27.83M | 0.16% | -$25.22M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 5,057,052 | 2,967,197 | -2,089,855 | $29.53M | $19.73M | 0.11% | -$9.80M |
| EPAM Systems, Inc.(EPAM) | 125,252 | 75,780 | -49,472 | $23.56M | $15.08M | 0.09% | -$8.48M |
| Bancolombia S AADR | 558,970 | 359,397 | -199,573 | $18.25M | $11.28M | 0.07% | -$6.97M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 134,884 | 140,139 | +5,255 | $7.52M | $8.20M | 0.05% | +$678.5K |
| Nebius Group N.V.CL A(NBIS) | 497,284 | 480,240 | -17,044 | $260.3K | $5.36M | 0.03% | +$5.10M |
| Alibaba Group Holding LimitedADS(BABA) | 57,456 | 50,258 | -7,198 | $4.14M | $5.33M | 0.03% | +$1.20M |
| Ishares TrMSCI All Country World Index ETF | 68,331 | 33,202 | -35,129 | $7.68M | $3.97M | 0.02% | -$3.71M |
| ICICI Bank LimitedADR(IBN) | 13,802,686 | 122,996 | -13,679,690 | $397.66M | $3.67M | 0.02% | -$393.99M |
| XP Inc.CL A(XP) | 14,162,007 | 148,706 | -14,013,301 | $249.11M | $2.67M | 0.02% | -$246.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,597 | 40,221 | +15,624 | $1.22M | $2.12M | 0.01% | +$908.5K |
| BioNTech SEADS(BNTX) | 2,926,761 | 2,325 | -2,924,436 | $235.22M | $276.2K | 0.00% | -$234.95M |
| Ishares TrMSCI EAFE ETF | 9,255 | 2,509 | -6,746 | $724.9K | $209.9K | 0.00% | -$515.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 126,591 | 0 | -126,591 | $129.46M | $0 | — | -$129.46M |
| Costco Wholesale Corporation(COST) | 172,488 | 0 | -172,488 | $146.61M | $0 | — | -$146.61M |
| NIKE, Inc.CL B(NKE) | 31,990 | 0 | -31,990 | $2.41M | $0 | — | -$2.41M |