Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell PLC(SHEL) | 2,446,144 | 2,546,523 | +100,379 | 163,989 | 183,808 | 9.16% | +19,819 |
| Compania de Minas Buenaventue(BVN) | 12,955,720 | 12,860,194 | -95,526 | 205,737 | 217,980 | 10.86% | +12,243 |
| Check Point Software Tech LT ORD | 807,862 | 841,953 | +34,091 | 132,497 | 138,922 | 6.92% | +6,425 |
| Flutter Entmt PLC(FLUT) | 9,773 | 29,829 | +20,056 | 1,930 | 5,440 | 0.27% | +3,510 |
| HDFC Bank Ltd.(HDB) | 380,367 | 380,367 | 0 | 21,289 | 24,469 | 1.22% | +3,180 |
| BHP Group LTD | 1,168,988 | 1,220,251 | +51,263 | 67,439 | 69,664 | 3.47% | +2,225 |
| Geopark Ltd.(GPRK) | 782,247 | 782,247 | 0 | 7,510 | 8,566 | 0.43% | +1,056 |
| Greentree Hospitality(GHG) | 840,831 | 840,831 | 0 | 2,615 | 2,043 | 0.10% | -572 |
| Adecoagro S A COM | 1,809,386 | 1,788,386 | -21,000 | 19,939 | 17,401 | 0.87% | -2,538 |
| Credicorp Ltd(BAP) | 1,803,021 | 1,788,994 | -14,027 | 305,486 | 288,618 | 14.38% | -16,867 |
| America Movil SAB de CV(AMX) | 14,551,460 | 14,298,574 | -252,886 | 271,530 | 243,076 | 12.11% | -28,454 |
| Ambev SA(ABEV) | 102,166,667 | 101,346,110 | -820,557 | 253,373 | 207,760 | 10.35% | -45,614 |
| Itau Unibanco Hldg S A(ITUB) | 59,875,447 | 59,439,217 | -436,230 | 414,937 | 347,125 | 17.30% | -67,812 |
| Tenaris S A(TS) | 8,320,443 | 8,255,913 | -64,530 | 326,744 | 251,970 | 12.56% | -74,773 |