Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 887,951 | 184,792 | -703,159 | $119.70M | $17.92M | 19.68% | -$101.78M |
| Credicorp Ltd.(BAP) | 353,435 | 73,044 | -280,391 | $63.96M | $13.39M | 14.70% | -$50.57M |
| iQIYI, Inc.ADS(IQ) | 16,582,183 | 3,921,494 | -12,660,689 | $47.43M | $7.88M | 8.65% | -$39.54M |
| NetEase, Inc.ADS(NTES) | 364,003 | 86,209 | -277,794 | $34.04M | $7.69M | 8.44% | -$26.35M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 357,237 | 93,047 | -264,190 | $27.57M | $7.16M | 7.86% | -$20.42M |
| Infosys LimitedADR(INFY) | 1,450,445 | 302,408 | -1,148,037 | $32.30M | $6.63M | 7.28% | -$25.67M |
| United Microelectronics CorporationADR(UMC) | 4,353,325 | 1,009,031 | -3,344,294 | $36.65M | $6.55M | 7.19% | -$30.11M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 1,590,258 | 430,325 | -1,159,933 | $18.49M | $4.88M | 5.35% | -$13.62M |
| JD.com, Inc.CL A(JD) | 576,400 | 137,029 | -439,371 | $23.06M | $4.75M | 5.22% | -$18.31M |
| Alibaba Group Holding LimitedADS(BABA) | 207,269 | 49,452 | -157,817 | $22.00M | $4.19M | 4.60% | -$17.80M |
| Liberty Latin America Ltd.CL C(LILA) | 2,430,151 | 564,420 | -1,865,731 | $23.06M | $3.58M | 3.93% | -$19.48M |
| ICICI Bank LimitedADR(IBN) | 678,074 | 115,289 | -562,785 | $20.24M | $3.44M | 3.78% | -$16.80M |
| HDFC Bank LimitedADS(HDB) | 125,163 | 33,120 | -92,043 | $7.83M | $2.12M | 2.32% | -$5.72M |
| Liberty Latin America Ltd.CL A(LILA) | 609,002 | 142,048 | -466,954 | $5.83M | $903.4K | 0.99% | -$4.93M |
| Nu Holdings Ltd.CL A(NU) | 2,569,402 | 0 | -2,569,402 | $35.07M | $0 | — | -$35.07M |