Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQIYI INC(IQ) | 7,816,472 | 16,582,183 | +8,765,711 | 28,686 | 47,425 | 9.17% | +18,739 |
| JD.COM INC(JD) | 620,999 | 576,400 | -44,599 | 16,047 | 23,056 | 4.46% | +7,009 |
| ALIBABA GROUP HLDG LTD(BABA) | 223,280 | 207,269 | -16,011 | 16,076 | 21,995 | 4.25% | +5,919 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 1,187,665 | 1,590,258 | +402,593 | 13,516 | 18,495 | 3.58% | +4,979 |
| CREDICORP LTD(BAP) | 379,109 | 353,435 | -25,674 | 61,162 | 63,961 | 12.37% | +2,799 |
| UNITED MICROELECTRONICS CORP(UMC) | 3,879,321 | 4,353,325 | +474,004 | 33,983 | 36,655 | 7.09% | +2,672 |
| ICICI BANK LIMITED(IBN) | 614,135 | 678,074 | +63,939 | 17,693 | 20,241 | 3.91% | +2,547 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 386,562 | 357,237 | -29,325 | 26,286 | 27,572 | 5.33% | +1,285 |
| HDFC BANK LTD(HDB) | 124,707 | 125,163 | +456 | 8,022 | 7,830 | 1.51% | -192 |
| LIBERTY LATIN AMERICA LTD(LILA) | 652,316 | 609,002 | -43,314 | 6,269 | 5,834 | 1.13% | -435 |
| INFOSYS LTD(INFY) | 1,818,677 | 1,450,445 | -368,232 | 33,864 | 32,301 | 6.24% | -1,562 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,609,237 | 2,430,151 | -179,086 | 25,101 | 23,062 | 4.46% | -2,039 |
| NETEASE INC(NTES) | 392,466 | 364,003 | -28,463 | 37,512 | 34,038 | 6.58% | -3,474 |
| PDD HOLDINGS INC(PDD) | 956,466 | 887,951 | -68,515 | 127,162 | 119,705 | 23.14% | -7,457 |
| NU HLDGS LTD(NU) | 4,443,477 | 2,569,402 | -1,874,075 | 57,276 | 35,072 | 6.78% | -22,204 |