Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 2,134,600 | +2,134,600 | 0 | 17,269 | 3.60% | +17,269 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 1,258,787 | +1,258,787 | 0 | 15,093 | 3.15% | +15,093 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 186,728 | +186,728 | 0 | 13,685 | 2.86% | +13,685 |
| CREDICORP LTD(BAP) | 407,077 | 400,585 | -6,492 | 61,033 | 67,871 | 14.16% | +6,838 |
| NETEASE INC(NTES) | 510,024 | 503,132 | -6,892 | 47,514 | 52,059 | 10.86% | +4,545 |
| ICICI BANK LIMITED(IBN) | 622,226 | 622,226 | 0 | 14,834 | 16,433 | 3.43% | +1,599 |
| YANDEX N V(NBIS) | 60,300 | 0 | -60,300 | 0 | 0 | — | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 643,436 | 631,736 | -11,700 | 4,704 | 4,403 | 0.92% | -300 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,910,654 | 1,871,354 | -39,300 | 14,024 | 13,081 | 2.73% | -943 |
| JD.COM INC(JD) | 661,632 | 651,232 | -10,400 | 19,115 | 17,837 | 3.72% | -1,277 |
| HDFC BANK LTD(HDB) | 124,707 | 124,707 | 0 | 8,369 | 6,980 | 1.46% | -1,389 |
| ALIBABA GROUP HLDG LTD(BABA) | 236,640 | 233,731 | -2,909 | 18,342 | 16,913 | 3.53% | -1,429 |
| NU HLDGS LTD(NU) | 9,816,062 | 6,702,551 | -3,113,511 | 81,768 | 79,961 | 16.68% | -1,806 |
| INFOSYS LTD(INFY) | 2,199,105 | 1,837,228 | -361,877 | 40,420 | 32,941 | 6.87% | -7,478 |
| ZAI LAB LTD(ZLAB) | 692,663 | 216,123 | -476,540 | 18,930 | 3,462 | 0.72% | -15,468 |
| PDD HOLDINGS INC(PDD) | 943,058 | 929,858 | -13,200 | 137,979 | 108,096 | 22.56% | -29,883 |
| MERCADOLIBRE INC(MELI) | 27,463 | 8,705 | -18,758 | 43,159 | 13,162 | 2.75% | -29,998 |