Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY LATIN AMERICA LTD(LILA) | 609,002 | 142,048 | -466,954 | 5,834 | 903 | 0.99% | -4,931 |
| HDFC BANK LTD(HDB) | 125,163 | 33,120 | -92,043 | 7,830 | 2,115 | 2.32% | -5,715 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 1,590,258 | 430,325 | -1,159,933 | 18,495 | 4,876 | 5.35% | -13,619 |
| ICICI BANK LIMITED(IBN) | 678,074 | 115,289 | -562,785 | 20,241 | 3,443 | 3.78% | -16,798 |
| ALIBABA GROUP HLDG LTD(BABA) | 207,269 | 49,452 | -157,817 | 21,995 | 4,193 | 4.60% | -17,802 |
| JD.COM INC(JD) | 576,400 | 137,029 | -439,371 | 23,056 | 4,751 | 5.22% | -18,305 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,430,151 | 564,420 | -1,865,731 | 23,062 | 3,578 | 3.93% | -19,484 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 357,237 | 93,047 | -264,190 | 27,572 | 7,155 | 7.86% | -20,416 |
| INFOSYS LTD(INFY) | 1,450,445 | 302,408 | -1,148,037 | 32,301 | 6,629 | 7.28% | -25,673 |
| NETEASE INC(NTES) | 364,003 | 86,209 | -277,794 | 34,038 | 7,691 | 8.44% | -26,347 |
| UNITED MICROELECTRONICS CORP(UMC) | 4,353,325 | 1,009,031 | -3,344,294 | 36,655 | 6,549 | 7.19% | -30,106 |
| NU HLDGS LTD(NU) | 2,569,402 | 0 | -2,569,402 | 35,072 | 0 | — | -35,072 |
| IQIYI INC(IQ) | 16,582,183 | 3,921,494 | -12,660,689 | 47,425 | 7,882 | 8.65% | -39,543 |
| CREDICORP LTD(BAP) | 353,435 | 73,044 | -280,391 | 63,961 | 13,390 | 14.70% | -50,571 |
| PDD HOLDINGS INC(PDD) | 887,951 | 184,792 | -703,159 | 119,705 | 17,923 | 19.68% | -101,782 |