Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIONTECH SE(BNTX) | 0 | 3,944,474 | +3,944,474 | 0 | 410,984 | 2.31% | +410,984 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,608,672 | 11,616,715 | +2,008,043 | 834,994 | 1,222,768 | 6.86% | +387,774 |
| SONY GROUP CORP(SONY) | 98,847 | 2,280,016 | +2,181,169 | 8,146 | 219,419 | 1.23% | +211,273 |
| HDFC BANK LTD(HDB) | 7,180,463 | 9,456,666 | +2,276,203 | 423,719 | 621,646 | 3.49% | +197,927 |
| SAP SE(SAP) | 5,547,829 | 5,432,890 | -114,939 | 717,445 | 855,414 | 4.80% | +137,969 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,785,152 | 7,501,421 | -283,731 | 849,749 | 983,426 | 5.52% | +133,677 |
| BHP GROUP LTD | 11,039,421 | 10,703,882 | -335,539 | 627,922 | 719,582 | 4.04% | +91,660 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,346,751 | 1,321,229 | -25,522 | 468,319 | 538,552 | 3.02% | +70,232 |
| PINTEREST INC(PINS) | 7,067,695 | 6,969,047 | -98,648 | 191,040 | 258,223 | 1.45% | +67,184 |
| META PLATFORMS INC(META) | 1,335,856 | 1,312,905 | -22,951 | 401,037 | 466,237 | 2.62% | +65,200 |
| AMAZON COM INC(AMZN) | 3,048,371 | 2,959,023 | -89,348 | 387,509 | 449,879 | 2.52% | +62,370 |
| BROADCOM INC(AVGO) | 223,899 | 219,797 | -4,102 | 185,966 | 245,836 | 1.38% | +59,870 |
| NETFLIX INC(NFLX) | 529,028 | 525,832 | -3,196 | 199,761 | 257,443 | 1.44% | +57,682 |
| XP INC(XP) | 12,382,507 | 13,115,121 | +732,614 | 285,417 | 339,443 | 1.90% | +54,026 |
| MICROSOFT CORP(MSFT) | 990,758 | 967,430 | -23,328 | 312,832 | 364,303 | 2.04% | +51,472 |
| ASML HOLDING N V N Y REGISTRY SHS | 300,693 | 296,112 | -4,581 | 177,006 | 225,145 | 1.26% | +48,139 |
| CREDICORP LTD(BAP) | 2,019,850 | 1,998,107 | -21,743 | 258,480 | 299,171 | 1.68% | +40,691 |
| CANADIAN NATL RY CO(CNI) | 2,960,279 | 2,865,864 | -94,415 | 320,687 | 359,427 | 2.02% | +38,740 |
| SERVICENOW INC(NOW) | 275,660 | 271,479 | -4,181 | 154,083 | 192,271 | 1.08% | +38,188 |
| MANULIFE FINL CORP(MFC) | 10,282,815 | 10,120,232 | -162,583 | 187,970 | 223,706 | 1.25% | +35,736 |
| SALESFORCE INC(CRM) | 611,067 | 603,237 | -7,830 | 123,912 | 159,065 | 0.89% | +35,153 |
| LINDE PLC(LIN) | 1,204,286 | 1,173,709 | -30,577 | 448,416 | 481,136 | 2.70% | +32,720 |
| VERALTO CORP(VLTO) | 0 | 381,648 | +381,648 | 0 | 31,394 | 0.18% | +31,394 |
| ACCENTURE PLC IRELAND SHS CLASS A | 810,747 | 795,793 | -14,954 | 248,989 | 279,564 | 1.57% | +30,576 |
| ADOBE INC(ADBE) | 382,258 | 375,812 | -6,446 | 194,913 | 224,457 | 1.26% | +29,544 |
| NVIDIA CORPORATION(NVDA) | 392,717 | 386,724 | -5,993 | 170,828 | 192,916 | 1.08% | +22,088 |
| ALPHABET INC(GOOG) | 3,745,715 | 3,661,391 | -84,324 | 490,164 | 511,505 | 2.87% | +21,341 |
| INTUITIVE SURGICAL INC | 505,138 | 497,792 | -7,346 | 147,647 | 168,578 | 0.95% | +20,931 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 20,393,105 | 20,030,926 | -362,179 | 164,164 | 184,640 | 1.04% | +20,476 |
| APPLIED MATLS INC | 945,174 | 931,611 | -13,563 | 130,859 | 151,064 | 0.85% | +20,204 |
| APPLE INC(AAPL) | 1,169,423 | 1,146,218 | -23,205 | 200,217 | 220,400 | 1.24% | +20,183 |
| TRADEWEB MKTS INC(TW) | 2,029,028 | 1,995,697 | -33,331 | 162,728 | 181,659 | 1.02% | +18,931 |
| AMETEK INC | 1,474,940 | 1,437,045 | -37,895 | 217,937 | 236,847 | 1.33% | +18,910 |
| ISHARES TR | 0 | 341,142 | +341,142 | 0 | 17,412 | 0.10% | +17,412 |
| RIO TINTO PLC(RIO) | 2,382,999 | 2,345,925 | -37,074 | 151,654 | 168,679 | 0.95% | +17,025 |
| COSTCO WHSL CORP NEW(COST) | 293,288 | 275,887 | -17,401 | 165,696 | 182,386 | 1.02% | +16,690 |
| COSTAR GROUP INC(CSGP) | 1,759,746 | 1,731,445 | -28,301 | 135,307 | 151,101 | 0.85% | +15,794 |
| ROCKWELL AUTOMATION INC(ROK) | 863,663 | 850,425 | -13,238 | 246,895 | 262,635 | 1.47% | +15,740 |
| SYNOPSYS INC(SNPS) | 294,755 | 291,138 | -3,617 | 135,284 | 150,102 | 0.84% | +14,819 |
| DEERE & CO(DE) | 921,363 | 906,102 | -15,261 | 347,704 | 362,153 | 2.03% | +14,448 |
| HONEYWELL INTL INC(HON) | 596,448 | 593,621 | -2,827 | 110,188 | 124,343 | 0.70% | +14,155 |
| REPLIGEN CORP(RGEN) | 725,408 | 716,299 | -9,109 | 115,347 | 128,992 | 0.72% | +13,645 |
| AMBEV SA(ABEV) | 113,181,145 | 109,577,457 | -3,603,688 | 292,007 | 303,985 | 1.71% | +11,978 |
| NIKE INC(NKE) | 1,042,474 | 1,025,471 | -17,003 | 99,681 | 111,116 | 0.62% | +11,434 |
| ISHARES TR | 0 | 166,388 | +166,388 | 0 | 10,299 | 0.06% | +10,299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 639,694 | 628,055 | -11,639 | 323,794 | 333,528 | 1.87% | +9,734 |
| EDWARDS LIFESCIENCES CORP | 1,476,559 | 1,452,716 | -23,843 | 102,296 | 110,875 | 0.62% | +8,579 |
| ITAU UNIBANCO HLDG S A(ITUB) | 9,671,354 | 8,670,128 | -1,001,226 | 51,935 | 60,257 | 0.34% | +8,322 |
| CME GROUP INC(CME) | 1,277,408 | 1,254,739 | -22,669 | 255,763 | 264,071 | 1.48% | +8,308 |
| UNITEDHEALTH GROUP INC(UNH) | 524,202 | 515,117 | -9,085 | 264,298 | 270,963 | 1.52% | +6,665 |
| NORTHROP GRUMMAN CORP(NOC) | 227,489 | 225,280 | -2,209 | 100,138 | 105,292 | 0.59% | +5,154 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 4,542,289 | 4,477,848 | -64,441 | 109,469 | 114,165 | 0.64% | +4,696 |
| ISHARES TR | 8,824 | 50,855 | +42,031 | 762 | 4,925 | 0.03% | +4,164 |
| ABBVIE INC(ABBV) | 968,356 | 954,637 | -13,719 | 144,343 | 148,204 | 0.83% | +3,861 |
| ICICI BANK LIMITED(IBN) | 14,984,885 | 14,610,340 | -374,545 | 346,451 | 349,454 | 1.96% | +3,004 |
| EPAM SYS INC(EPAM) | 207,443 | 187,435 | -20,008 | 53,041 | 55,732 | 0.31% | +2,691 |
| BANCOLOMBIA S A | 854,263 | 790,609 | -63,654 | 22,792 | 24,327 | 0.14% | +1,535 |
| ISHARES TR MSCI INDIA ETF | 141,046 | 158,318 | +17,272 | 6,237 | 7,728 | 0.04% | +1,490 |
| BANCO BRADESCO S A | 12,126 | 13,068 | +942 | 35 | 46 | 0.00% | +11 |
| YANDEX N V(NBIS) | 4,804,303 | 530,966 | -4,273,337 | 154 | 165 | 0.00% | +11 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 64,170 | 62,373 | -1,797 | 2,427 | 2,343 | 0.01% | -84 |
| BANCO SANTANDER S.A.(SAN) | 49,212 | 0 | -49,212 | 185 | 0 | — | -185 |
| ISHARES TR | 3,804 | 0 | -3,804 | 262 | 0 | — | -262 |
| VANGUARD TAX-MANAGED FDS | 22,016 | 12,727 | -9,289 | 963 | 603 | 0.00% | -360 |
| TENARIS S A(TS) | 2,542,254 | 2,262,621 | -279,633 | 80,335 | 78,649 | 0.44% | -1,687 |
| ISHARES TR | 24,860 | 0 | -24,860 | 2,296 | 0 | — | -2,296 |
| ALIBABA GROUP HLDG LTD(BABA) | 147,358 | 132,552 | -14,806 | 12,782 | 10,274 | 0.06% | -2,508 |
| SHELL PLC(SHEL) | 2,720,149 | 2,677,943 | -42,206 | 175,123 | 172,512 | 0.97% | -2,611 |
| HALEON PLC(HLN) | 22,483,188 | 22,372,190 | -110,998 | 187,285 | 183,791 | 1.03% | -3,494 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,776,596 | 1,552,385 | -224,211 | 42,940 | 33,035 | 0.19% | -9,906 |
| ALCON AG(ALC) | 8,925,774 | 8,695,437 | -230,337 | 687,825 | 676,592 | 3.80% | -11,233 |
| GENMAB A/S(GMAB) | 3,204,230 | 3,289,895 | +85,665 | 113,013 | 97,569 | 0.55% | -15,445 |
| DANAHER CORPORATION(DHR) | 1,203,852 | 1,184,586 | -19,266 | 298,676 | 274,334 | 1.54% | -24,342 |
| SCHLUMBERGER LTD(SLB) | 3,415,292 | 3,337,368 | -77,924 | 199,111 | 173,288 | 0.97% | -25,824 |
| VANGUARD INTL EQUITY INDEX F | 1,278,283 | 437,903 | -840,380 | 66,305 | 24,457 | 0.14% | -41,848 |