Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQIYI INC(IQ) | 0 | 7,816,472 | +7,816,472 | 0 | 28,686 | 5.64% | +28,686 |
| PDD HOLDINGS INC(PDD) | 929,858 | 956,466 | +26,608 | 108,096 | 127,162 | 25.00% | +19,066 |
| UNITED MICROELECTRONICS CORP(UMC) | 2,134,600 | 3,879,321 | +1,744,721 | 17,269 | 33,983 | 6.68% | +16,714 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 186,728 | 386,562 | +199,834 | 13,685 | 26,286 | 5.17% | +12,601 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,871,354 | 2,609,237 | +737,883 | 13,081 | 25,101 | 4.93% | +12,020 |
| LIBERTY LATIN AMERICA LTD(LILA) | 631,736 | 652,316 | +20,580 | 4,403 | 6,269 | 1.23% | +1,866 |
| ICICI BANK LIMITED(IBN) | 622,226 | 614,135 | -8,091 | 16,433 | 17,693 | 3.48% | +1,260 |
| HDFC BANK LTD(HDB) | 124,707 | 124,707 | 0 | 6,980 | 8,022 | 1.58% | +1,043 |
| INFOSYS LTD(INFY) | 1,837,228 | 1,818,677 | -18,551 | 32,941 | 33,864 | 6.66% | +922 |
| ALIBABA GROUP HLDG LTD(BABA) | 233,731 | 223,280 | -10,451 | 16,913 | 16,076 | 3.16% | -837 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 1,258,787 | 1,187,665 | -71,122 | 15,093 | 13,516 | 2.66% | -1,577 |
| JD.COM INC(JD) | 651,232 | 620,999 | -30,233 | 17,837 | 16,047 | 3.15% | -1,791 |
| ZAI LAB LTD(ZLAB) | 216,123 | 0 | -216,123 | 3,462 | 0 | — | -3,462 |
| CREDICORP LTD(BAP) | 400,585 | 379,109 | -21,476 | 67,871 | 61,162 | 12.02% | -6,709 |
| MERCADOLIBRE INC(MELI) | 8,705 | 0 | -8,705 | 13,162 | 0 | — | -13,162 |
| NETEASE INC(NTES) | 503,132 | 392,466 | -110,666 | 52,059 | 37,512 | 7.37% | -14,547 |
| NU HLDGS LTD(NU) | 6,702,551 | 4,443,477 | -2,259,074 | 79,961 | 57,276 | 11.26% | -22,685 |