Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 601,726 | 622,226 | +20,500 | 13,912 | 14,834 | 2.91% | +922 |
| HDFC BANK LTD(HDB) | 140,207 | 124,707 | -15,500 | 8,274 | 8,369 | 1.64% | +95 |
| YANDEX N V(NBIS) | 3,492,132 | 60,300 | -3,431,832 | 0 | 0 | — | 0 |
| CREDICORP LTD(BAP) | 499,613 | 407,077 | -92,536 | 63,935 | 61,033 | 11.96% | -2,902 |
| LIBERTY LATIN AMERICA LTD(LILA) | 959,636 | 643,436 | -316,200 | 7,831 | 4,704 | 0.92% | -3,127 |
| ZAI LAB LTD(ZLAB) | 1,032,166 | 692,663 | -339,503 | 25,092 | 18,930 | 3.71% | -6,161 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,878,473 | 1,910,654 | -967,819 | 23,488 | 14,024 | 2.75% | -9,464 |
| JD.COM INC(JD) | 993,056 | 661,632 | -331,424 | 28,928 | 19,115 | 3.75% | -9,813 |
| ALIBABA GROUP HLDG LTD(BABA) | 350,869 | 236,640 | -114,229 | 30,434 | 18,342 | 3.60% | -12,092 |
| INFOSYS LTD(INFY) | 3,177,805 | 2,199,105 | -978,700 | 54,372 | 40,420 | 7.92% | -13,953 |
| NU HLDGS LTD(NU) | 14,289,824 | 9,816,062 | -4,473,762 | 103,601 | 81,768 | 16.03% | -21,833 |
| NETEASE INC(NTES) | 758,636 | 510,024 | -248,612 | 75,985 | 47,514 | 9.31% | -28,471 |
| PDD HOLDINGS INC(PDD) | 1,901,410 | 943,058 | -958,352 | 186,471 | 137,979 | 27.04% | -48,492 |
| MERCADOLIBRE INC(MELI) | 73,964 | 27,463 | -46,501 | 93,777 | 43,159 | 8.46% | -50,618 |