Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenaris S A(TS) | 8,761,906 | 8,320,443 | -441,463 | 304,564 | 326,744 | 14.89% | +22,180 |
| Credicorp Ltd(BAP) | 1,891,935 | 1,803,021 | -88,914 | 283,658 | 305,486 | 13.92% | +21,828 |
| Check Point Software Tech LT ORD | 798,024 | 807,862 | +9,838 | 121,930 | 132,497 | 6.04% | +10,567 |
| Shell PLC(SHEL) | 2,417,326 | 2,446,144 | +28,818 | 159,060 | 163,989 | 7.47% | +4,929 |
| Flutter Entertainment(FLUT) | 0 | 9,773 | +9,773 | 0 | 1,930 | 0.09% | +1,930 |
| Geopark Ltd. | 782,247 | 782,247 | 0 | 6,704 | 7,510 | 0.34% | +806 |
| Greentree Hospitality | 840,831 | 840,831 | 0 | 3,162 | 2,615 | 0.12% | -547 |
| Adecoagro S A COM | 1,942,086 | 1,809,386 | -132,700 | 21,557 | 19,939 | 0.91% | -1,618 |
| Compania de Minas Buenaventue(BVN) | 13,644,150 | 12,955,720 | -688,430 | 207,937 | 205,737 | 9.37% | -2,200 |
| BHP Group LTD | 1,154,297 | 1,168,988 | +14,691 | 78,850 | 67,439 | 3.07% | -11,411 |
| America Movil SAB de CV(AMX) | 15,379,262 | 14,551,460 | -827,802 | 284,824 | 271,530 | 12.37% | -13,294 |
| Itau Unibanco Hldg S A(ITUB) | 63,043,856 | 59,875,447 | -3,168,409 | 438,155 | 414,937 | 18.90% | -23,218 |
| HDFC Bank Ltd.(HDB) | 727,211 | 380,367 | -346,844 | 48,803 | 21,289 | 0.97% | -27,514 |
| Ambev SA(ABEV) | 106,217,326 | 102,166,667 | -4,050,659 | 297,409 | 253,373 | 11.54% | -44,035 |