Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 929,858 | 956,466 | +26,608 | $108.10M | $127.16M | 25.00% | +$19.07M |
| Credicorp Ltd.(BAP) | 400,585 | 379,109 | -21,476 | $67.87M | $61.16M | 12.02% | -$6.71M |
| Nu Holdings Ltd.CL A(NU) | 6,702,551 | 4,443,477 | -2,259,074 | $79.96M | $57.28M | 11.26% | -$22.69M |
| NetEase, Inc.ADS(NTES) | 503,132 | 392,466 | -110,666 | $52.06M | $37.51M | 7.37% | -$14.55M |
| United Microelectronics CorporationADR(UMC) | 2,134,600 | 3,879,321 | +1,744,721 | $17.27M | $33.98M | 6.68% | +$16.71M |
| Infosys LimitedADR(INFY) | 1,837,228 | 1,818,677 | -18,551 | $32.94M | $33.86M | 6.66% | +$922.3K |
| iQIYI, Inc.ADS(IQ) | 0 | 7,816,472 | +7,816,472 | $0 | $28.69M | 5.64% | +$28.69M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 186,728 | 386,562 | +199,834 | $13.69M | $26.29M | 5.17% | +$12.60M |
| Liberty Latin America Ltd.CL C(LILA) | 1,871,354 | 2,609,237 | +737,883 | $13.08M | $25.10M | 4.93% | +$12.02M |
| ICICI Bank LimitedADR(IBN) | 622,226 | 614,135 | -8,091 | $16.43M | $17.69M | 3.48% | +$1.26M |
| Alibaba Group Holding LimitedADS(BABA) | 233,731 | 223,280 | -10,451 | $16.91M | $16.08M | 3.16% | -$836.6K |
| JD.com, Inc.CL A(JD) | 651,232 | 620,999 | -30,233 | $17.84M | $16.05M | 3.15% | -$1.79M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 1,258,787 | 1,187,665 | -71,122 | $15.09M | $13.52M | 2.66% | -$1.58M |
| HDFC Bank LimitedADS(HDB) | 124,707 | 124,707 | 0 | $6.98M | $8.02M | 1.58% | +$1.04M |
| Liberty Latin America Ltd.CL A(LILA) | 631,736 | 652,316 | +20,580 | $4.40M | $6.27M | 1.23% | +$1.87M |
| MercadoLibre, Inc.(MELI) | 8,705 | 0 | -8,705 | $13.16M | $0 | — | -$13.16M |
| Zai Lab LimitedADR(ZLAB) | 216,123 | 0 | -216,123 | $3.46M | $0 | — | -$3.46M |