Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Check Point Software Tech LT ORD | 841,953 | 1,000,880 | +158,927 | 138,922 | 192,980 | 8.76% | +54,057 |
| Itau Unibanco Hldg S A(ITUB) | 59,439,217 | 59,047,830 | -391,387 | 347,125 | 392,668 | 17.82% | +45,543 |
| Ambev SA(ABEV) | 101,346,110 | 102,022,522 | +676,412 | 207,760 | 248,935 | 11.30% | +41,175 |
| Credicorp Ltd(BAP) | 1,788,994 | 1,813,814 | +24,820 | 288,618 | 328,246 | 14.89% | +39,628 |
| Flutter Entmt PLC(FLUT) | 29,829 | 122,355 | +92,526 | 5,440 | 29,032 | 1.32% | +23,593 |
| BHP Group LTD | 1,220,251 | 1,458,045 | +237,794 | 69,664 | 90,559 | 4.11% | +20,895 |
| Shell PLC(SHEL) | 2,546,523 | 3,012,743 | +466,220 | 183,808 | 198,690 | 9.02% | +14,882 |
| Tenaris S A(TS) | 8,255,913 | 8,240,633 | -15,280 | 251,970 | 261,970 | 11.89% | +9,999 |
| Adecoagro S A COM | 1,788,386 | 1,723,086 | -65,300 | 17,401 | 19,075 | 0.87% | +1,674 |
| Greentree Hospitality Group | 840,831 | 840,831 | 0 | 2,043 | 2,598 | 0.12% | +555 |
| HDFC Bank Ltd.(HDB) | 380,367 | 380,367 | 0 | 24,469 | 23,796 | 1.08% | -673 |
| Geopark Ltd. | 782,247 | 753,647 | -28,600 | 8,566 | 5,931 | 0.27% | -2,634 |
| America Movil SAB de CV(AMX) | 14,298,574 | 14,208,514 | -90,060 | 243,076 | 232,451 | 10.55% | -10,624 |
| Compania de Minas Buenaventue(BVN) | 12,860,194 | 12,776,556 | -83,638 | 217,980 | 176,828 | 8.02% | -41,153 |