Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 142,048 | 0 | -142,048 | 903 | 0 | — | -903 |
| HDFC BANK LTD(HDB) | 33,120 | 0 | -33,120 | 2,115 | 0 | — | -2,115 |
| ICICI BANK LIMITED(IBN) | 115,289 | 0 | -115,289 | 3,443 | 0 | — | -3,443 |
| LIBERTY LATIN AMERICA LTD(LILA) | 564,420 | 0 | -564,420 | 3,578 | 0 | — | -3,578 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,452 | 0 | -49,452 | 4,193 | 0 | — | -4,193 |
| JD.COM INC(JD) | 137,029 | 0 | -137,029 | 4,751 | 0 | — | -4,751 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 430,325 | 0 | -430,325 | 4,876 | 0 | — | -4,876 |
| UNITED MICROELECTRONICS CORP(UMC) | 1,009,031 | 0 | -1,009,031 | 6,549 | 0 | — | -6,549 |
| INFOSYS LTD(INFY) | 302,408 | 0 | -302,408 | 6,629 | 0 | — | -6,629 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 93,047 | 0 | -93,047 | 7,155 | 0 | — | -7,155 |
| NETEASE INC(NTES) | 86,209 | 0 | -86,209 | 7,691 | 0 | — | -7,691 |
| IQIYI INC(IQ) | 3,921,494 | 0 | -3,921,494 | 7,882 | 0 | — | -7,882 |
| CREDICORP LTD(BAP) | 73,044 | 0 | -73,044 | 13,390 | 0 | — | -13,390 |
| PDD HOLDINGS INC(PDD) | 184,792 | 0 | -184,792 | 17,923 | 0 | — | -17,923 |