Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 943,058 | 929,858 | -13,200 | $137.98M | $108.10M | 22.56% | -$29.88M |
| Nu Holdings Ltd.CL A(NU) | 9,816,062 | 6,702,551 | -3,113,511 | $81.77M | $79.96M | 16.68% | -$1.81M |
| Credicorp Ltd.(BAP) | 407,077 | 400,585 | -6,492 | $61.03M | $67.87M | 14.16% | +$6.84M |
| NetEase, Inc.ADS(NTES) | 510,024 | 503,132 | -6,892 | $47.51M | $52.06M | 10.86% | +$4.55M |
| Infosys LimitedADR(INFY) | 2,199,105 | 1,837,228 | -361,877 | $40.42M | $32.94M | 6.87% | -$7.48M |
| JD.com, Inc.CL A(JD) | 661,632 | 651,232 | -10,400 | $19.11M | $17.84M | 3.72% | -$1.28M |
| United Microelectronics CorporationADR(UMC) | 0 | 2,134,600 | +2,134,600 | $0 | $17.27M | 3.60% | +$17.27M |
| Alibaba Group Holding LimitedADS(BABA) | 236,640 | 233,731 | -2,909 | $18.34M | $16.91M | 3.53% | -$1.43M |
| ICICI Bank LimitedADR(IBN) | 622,226 | 622,226 | 0 | $14.83M | $16.43M | 3.43% | +$1.60M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 0 | 1,258,787 | +1,258,787 | $0 | $15.09M | 3.15% | +$15.09M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 186,728 | +186,728 | $0 | $13.69M | 2.86% | +$13.69M |
| MercadoLibre, Inc.(MELI) | 27,463 | 8,705 | -18,758 | $43.16M | $13.16M | 2.75% | -$30.00M |
| Liberty Latin America Ltd.CL C(LILA) | 1,910,654 | 1,871,354 | -39,300 | $14.02M | $13.08M | 2.73% | -$943.4K |
| HDFC Bank LimitedADS(HDB) | 124,707 | 124,707 | 0 | $8.37M | $6.98M | 1.46% | -$1.39M |
| Liberty Latin America Ltd.CL A(LILA) | 643,436 | 631,736 | -11,700 | $4.70M | $4.40M | 0.92% | -$300.3K |
| Zai Lab LimitedADR(ZLAB) | 692,663 | 216,123 | -476,540 | $18.93M | $3.46M | 0.72% | -$15.47M |
| Nebius Group N.V.CL A(NBIS) | 60,300 | 0 | -60,300 | $0 | $0 | — | $0 |