Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 2,215,335 | +2,215,335 | 0 | 320,742 | 2.35% | +320,742 |
| SEA LTD(SE) | 0 | 1,562,614 | +1,562,614 | 0 | 279,294 | 2.05% | +279,294 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,614,431 | 5,160,855 | -453,576 | 1,271,721 | 1,441,497 | 10.57% | +169,775 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 246,365 | +246,365 | 0 | 79,605 | 0.58% | +79,605 |
| PROGRESSIVE CORP(PGR) | 349,554 | 691,378 | +341,824 | 93,279 | 170,724 | 1.25% | +77,446 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,387,970 | 5,344,152 | +956,182 | 253,057 | 321,835 | 2.36% | +68,779 |
| CREDICORP LTD(BAP) | 1,577,714 | 1,543,847 | -33,867 | 352,705 | 411,082 | 3.02% | +58,377 |
| BHP GROUP LTD | 7,932,302 | 7,817,647 | -114,655 | 381,505 | 435,838 | 3.20% | +54,333 |
| GENMAB A/S(GMAB) | 2,923,439 | 3,484,487 | +561,048 | 60,419 | 106,863 | 0.78% | +46,443 |
| ASML HOLDING N V N Y REGISTRY SHS | 276,554 | 273,194 | -3,360 | 221,528 | 264,606 | 1.94% | +43,078 |
| NOVARTIS AG(NVS) | 313,527 | 629,958 | +316,431 | 37,946 | 80,801 | 0.59% | +42,856 |
| NETEASE INC(NTES) | 2,582,636 | 2,541,600 | -41,036 | 347,562 | 386,305 | 2.83% | +38,743 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 8,868,895 | 8,758,673 | -110,222 | 136,389 | 168,617 | 1.24% | +32,229 |
| NVIDIA CORPORATION(NVDA) | 1,019,781 | 977,338 | -42,443 | 161,129 | 182,349 | 1.34% | +21,220 |
| VANGUARD INTL EQUITY INDEX F | 649,338 | 840,898 | +191,560 | 43,649 | 60,016 | 0.44% | +16,367 |
| RIO TINTO PLC(RIO) | 1,903,949 | 1,887,696 | -16,253 | 111,075 | 124,630 | 0.91% | +13,554 |
| AMPHENOL CORP NEW | 1,443,477 | 1,251,914 | -191,563 | 142,552 | 154,926 | 1.14% | +12,374 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,408,814 | 5,733,207 | +324,393 | 556,866 | 565,422 | 4.15% | +8,556 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 5,015,102 | 4,925,278 | -89,824 | 84,985 | 92,709 | 0.68% | +7,725 |
| ISHARES TR | 14,287 | 63,515 | +49,228 | 1,838 | 8,781 | 0.06% | +6,943 |
| BOOKING HOLDINGS INC(BKNG) | 34,926 | 37,946 | +3,020 | 202,195 | 204,881 | 1.50% | +2,686 |
| ISHARES TR | 0 | 19,823 | +19,823 | 0 | 1,289 | 0.01% | +1,289 |
| ISHARES TR | 0 | 7,418 | +7,418 | 0 | 845 | 0.01% | +845 |
| SHELL PLC(SHEL) | 3,312,679 | 3,270,497 | -42,182 | 233,274 | 233,960 | 1.72% | +686 |
| GRUPO CIBEST SA | 189,494 | 172,490 | -17,004 | 8,753 | 8,959 | 0.07% | +206 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,747,688 | 1,615,455 | -132,233 | 11,867 | 11,857 | 0.09% | -9 |
| ISHARES TR | 3,158 | 2,399 | -759 | 282 | 224 | 0.00% | -58 |
| KASPI KZ JSC(KSPI) | 151,360 | 154,802 | +3,442 | 12,849 | 12,644 | 0.09% | -205 |
| VANGUARD TAX-MANAGED FDS | 23,578 | 17,814 | -5,764 | 1,344 | 1,068 | 0.01% | -277 |
| ICICI BANK LIMITED(IBN) | 76,478 | 75,629 | -849 | 2,573 | 2,286 | 0.02% | -286 |
| LINDE PLC(LIN) | 948,412 | 936,014 | -12,398 | 444,990 | 444,594 | 3.26% | -396 |
| ISHARES TR MSCI INDIA ETF | 157,699 | 157,699 | 0 | 8,781 | 8,210 | 0.06% | -571 |
| EPAM SYS INC(EPAM) | 40,538 | 37,181 | -3,357 | 7,168 | 5,607 | 0.04% | -1,561 |
| TENARIS S A(TS) | 450,593 | 408,147 | -42,446 | 16,852 | 14,599 | 0.11% | -2,253 |
| JOHNSON & JOHNSON(JNJ) | 579,182 | 424,760 | -154,422 | 88,477 | 78,762 | 0.58% | -9,715 |
| ABBVIE INC(ABBV) | 592,388 | 430,494 | -161,894 | 109,964 | 99,678 | 0.73% | -10,286 |
| SCHLUMBERGER LTD(SLB) | 2,305,795 | 1,965,908 | -339,887 | 77,934 | 67,567 | 0.50% | -10,367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 229,531 | 168,576 | -60,955 | 93,076 | 81,775 | 0.60% | -11,301 |
| NORTHROP GRUMMAN CORP(NOC) | 151,207 | 105,511 | -45,696 | 75,613 | 64,293 | 0.47% | -11,320 |
| ACCENTURE PLC IRELAND SHS CLASS A | 429,388 | 470,517 | +41,129 | 128,331 | 116,033 | 0.85% | -12,299 |
| AMETEK INC | 577,923 | 429,956 | -147,967 | 104,583 | 80,833 | 0.59% | -23,750 |
| CANADIAN NATL RY CO(CNI) | 2,325,177 | 2,297,538 | -27,639 | 241,883 | 216,663 | 1.59% | -25,220 |
| SYNOPSYS INC(SNPS) | 281,564 | 240,194 | -41,370 | 144,372 | 118,507 | 0.87% | -25,865 |
| COSTAR GROUP INC(CSGP) | 1,467,080 | 1,083,322 | -383,758 | 117,968 | 91,394 | 0.67% | -26,573 |
| DANAHER CORPORATION(DHR) | 570,834 | 415,656 | -155,178 | 112,764 | 82,416 | 0.60% | -30,348 |
| VISA INC(V) | 281,841 | 203,944 | -77,897 | 100,068 | 69,625 | 0.51% | -30,443 |
| HONEYWELL INTL INC(HON) | 372,417 | 265,293 | -107,124 | 86,727 | 55,845 | 0.41% | -30,882 |
| ADOBE INC(ADBE) | 360,066 | 301,169 | -58,897 | 139,296 | 106,241 | 0.78% | -33,055 |
| SONY GROUP CORP(SONY) | 9,631,000 | 7,536,757 | -2,094,243 | 250,628 | 217,001 | 1.59% | -33,627 |
| GLOBANT S A COM | 769,843 | 597,231 | -172,612 | 69,929 | 34,271 | 0.25% | -35,658 |
| MANULIFE FINL CORP(MFC) | 6,137,932 | 5,077,216 | -1,060,716 | 196,131 | 158,171 | 1.16% | -37,960 |
| ATKORE INC | 1,338,162 | 895,998 | -442,164 | 94,412 | 56,218 | 0.41% | -38,194 |
| HEICO CORP NEW(HEI) | 442,150 | 328,553 | -113,597 | 145,030 | 106,064 | 0.78% | -38,966 |
| SERVICENOW INC(NOW) | 130,575 | 96,013 | -34,562 | 134,241 | 88,367 | 0.65% | -45,874 |
| SALESFORCE INC(CRM) | 179,859 | 0 | -179,859 | 49,048 | 0 | — | -49,048 |
| ALPHABET INC(GOOG) | 2,317,026 | 1,475,171 | -841,855 | 408,356 | 358,624 | 2.63% | -49,733 |
| BROADCOM INC(AVGO) | 764,985 | 451,298 | -313,687 | 210,879 | 148,894 | 1.09% | -61,986 |
| THE TRADE DESK INC(TTD) | 1,791,295 | 1,289,848 | -501,447 | 128,975 | 63,221 | 0.46% | -65,754 |
| HALEON PLC(HLN) | 22,551,041 | 17,909,401 | -4,641,640 | 233,753 | 160,687 | 1.18% | -73,066 |
| CME GROUP INC(CME) | 946,808 | 690,427 | -256,381 | 260,968 | 186,548 | 1.37% | -74,420 |
| DEERE & CO(DE) | 454,468 | 324,719 | -129,749 | 231,097 | 148,485 | 1.09% | -82,612 |
| MERCADOLIBRE INC(MELI) | 223,680 | 213,349 | -10,331 | 584,688 | 498,649 | 3.66% | -86,038 |
| META PLATFORMS INC(META) | 480,942 | 352,919 | -128,023 | 354,994 | 259,181 | 1.90% | -95,814 |
| AMAZON COM INC(AMZN) | 1,854,371 | 1,354,567 | -499,804 | 406,824 | 297,426 | 2.18% | -109,397 |
| TRADEWEB MKTS INC(TW) | 1,782,816 | 1,303,676 | -479,140 | 261,000 | 144,680 | 1.06% | -116,320 |
| MICROSOFT CORP(MSFT) | 970,400 | 686,547 | -283,853 | 482,712 | 355,600 | 2.61% | -127,112 |
| APPLIED MATLS INC | 712,217 | 0 | -712,217 | 130,386 | 0 | — | -130,386 |
| SAP SE(SAP) | 2,465,593 | 2,300,337 | -165,256 | 749,704 | 614,748 | 4.51% | -134,956 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 711,611 | 455,988 | -255,623 | 316,824 | 178,598 | 1.31% | -138,226 |
| NETFLIX INC(NFLX) | 306,655 | 224,123 | -82,532 | 410,631 | 268,721 | 1.97% | -141,910 |
| HDFC BANK LTD(HDB) | 14,156,272 | 27,078,614 | +12,922,342 | 1,085,361 | 925,098 | 6.79% | -160,264 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 12,321,785 | 892,018 | -11,429,767 | 218,763 | 17,124 | 0.13% | -201,639 |
| ALCON AG(ALC) | 7,007,181 | 5,482,424 | -1,524,757 | 618,594 | 408,508 | 3.00% | -210,086 |