Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 2,437,587 | +2,437,587 | 0 | 183,782 | 19.92% | +183,782 |
| NU HLDGS LTD(NU) | 17,394,682 | 18,747,746 | +1,353,064 | 83 | 147,685 | 16.01% | +147,602 |
| MERCADOLIBRE INC(MELI) | 120,086 | 96,328 | -23,758 | 158 | 113,785 | 12.33% | +113,627 |
| NETEASE INC(NTES) | 0 | 992,783 | +992,783 | 0 | 101,932 | 11.05% | +101,932 |
| CREDICORP LTD(BAP) | 0 | 655,378 | +655,378 | 0 | 99,960 | 10.84% | +99,960 |
| INFOSYS LTD(INFY) | 0 | 4,156,694 | +4,156,694 | 0 | 69,990 | 7.59% | +69,990 |
| JD.COM INC(JD) | 1,505,741 | 1,300,030 | -205,711 | 66 | 47,350 | 5.13% | +47,284 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 458,788 | +458,788 | 0 | 41,134 | 4.46% | +41,134 |
| LIBERTY LATIN AMERICA LTD(LILA) | 6,453,626 | 4,775,866 | -1,677,760 | 53 | 39,566 | 4.29% | +39,512 |
| ZAI LAB LTD(ZLAB) | 1,569,764 | 1,352,222 | -217,542 | 52 | 37,421 | 4.06% | +37,368 |
| ICICI BANK LIMITED(IBN) | 1,217,058 | 639,153 | -577,905 | 26 | 15,231 | 1.65% | +15,205 |
| HDFC BANK LTD(HDB) | 0 | 175,307 | +175,307 | 0 | 12,368 | 1.34% | +12,368 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,959,571 | 1,465,356 | -494,215 | 16 | 12,300 | 1.33% | +12,283 |
| YANDEX N V(NBIS) | 0 | 3,602,532 | +3,602,532 | 0 | 0 | — | 0 |
| OZON HLDGS PLC | 2,147,131 | 0 | -2,147,131 | 0 | 0 | — | 0 |
| Yandex N V | 3,755,432 | 0 | -3,755,432 | 0 | 0 | — | 0 |
| Agora Inc | 1,292,644 | 0 | -1,292,644 | 5 | 0 | — | -5 |
| HDFC Bank Ltd. | 339,710 | 0 | -339,710 | 23 | 0 | — | -23 |
| Infosys Ltd. | 1,438,126 | 0 | -1,438,126 | 25 | 0 | — | -25 |
| Alibaba Group Holding LTD | 531,997 | 0 | -531,997 | 54 | 0 | — | -54 |
| Credicorp Ltd | 652,027 | 0 | -652,027 | 86 | 0 | — | -86 |
| NetEase Inc | 1,148,909 | 0 | -1,148,909 | 102 | 0 | — | -102 |
| PDD HOLDINGS INC | 2,251,103 | 0 | -2,251,103 | 171 | 0 | — | -171 |