Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 2,437,587 | 1,901,410 | -536,177 | 183,782 | 186,471 | 26.04% | +2,689 |
| YANDEX N V(NBIS) | 3,602,532 | 3,492,132 | -110,400 | 0 | 0 | — | 0 |
| ICICI BANK LIMITED(IBN) | 639,153 | 601,726 | -37,427 | 15,231 | 13,912 | 1.94% | -1,319 |
| HDFC BANK LTD(HDB) | 175,307 | 140,207 | -35,100 | 12,368 | 8,274 | 1.16% | -4,094 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,465,356 | 959,636 | -505,720 | 12,300 | 7,831 | 1.09% | -4,469 |
| ALIBABA GROUP HLDG LTD(BABA) | 458,788 | 350,869 | -107,919 | 41,134 | 30,434 | 4.25% | -10,700 |
| ZAI LAB LTD(ZLAB) | 1,352,222 | 1,032,166 | -320,056 | 37,421 | 25,092 | 3.50% | -12,329 |
| INFOSYS LTD(INFY) | 4,156,694 | 3,177,805 | -978,889 | 69,990 | 54,372 | 7.59% | -15,618 |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,775,866 | 2,878,473 | -1,897,393 | 39,566 | 23,488 | 3.28% | -16,077 |
| JD.COM INC(JD) | 1,300,030 | 993,056 | -306,974 | 47,350 | 28,928 | 4.04% | -18,423 |
| MERCADOLIBRE INC(MELI) | 96,328 | 73,964 | -22,364 | 113,785 | 93,777 | 13.10% | -20,008 |
| NETEASE INC(NTES) | 992,783 | 758,636 | -234,147 | 101,932 | 75,985 | 10.61% | -25,947 |
| CREDICORP LTD(BAP) | 655,378 | 499,613 | -155,765 | 99,960 | 63,935 | 8.93% | -36,024 |
| NU HLDGS LTD(NU) | 18,747,746 | 14,289,824 | -4,457,922 | 147,685 | 103,601 | 14.47% | -44,084 |