Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenaris S A(TS) | 8,240,633 | 7,914,145 | -326,488 | 261,970 | 299,076 | 15.21% | +37,106 |
| Flutter Entmt PLC(FLUT) | 122,355 | 141,872 | +19,517 | 29,032 | 36,667 | 1.87% | +7,634 |
| Geopark Ltd. | 753,647 | 753,647 | 0 | 5,931 | 6,986 | 0.36% | +1,055 |
| HDFC Bank Ltd.(HDB) | 380,367 | 380,367 | 0 | 23,796 | 24,290 | 1.24% | +494 |
| Greentree Hospitality Group | 840,831 | 840,831 | 0 | 2,598 | 2,153 | 0.11% | -446 |
| Adecoagro S A COM | 1,723,086 | 1,701,886 | -21,200 | 19,075 | 16,049 | 0.82% | -3,026 |
| Check Point Software Tech LT ORD | 1,000,880 | 1,012,801 | +11,921 | 192,980 | 189,090 | 9.62% | -3,890 |
| Shell PLC(SHEL) | 3,012,743 | 3,046,886 | +34,143 | 198,690 | 190,887 | 9.71% | -7,803 |
| Credicorp Ltd(BAP) | 1,813,814 | 1,741,430 | -72,384 | 328,246 | 319,239 | 16.24% | -9,007 |
| BHP Group LTD | 1,458,045 | 1,476,010 | +17,965 | 90,559 | 72,074 | 3.67% | -18,486 |
| Compania de Minas Buenaventue(BVN) | 12,776,556 | 12,269,785 | -506,771 | 176,828 | 141,348 | 7.19% | -35,480 |
| America Movil SAB de CV(AMX) | 14,208,514 | 13,663,708 | -544,806 | 232,451 | 195,528 | 9.95% | -36,924 |
| Ambev SA(ABEV) | 102,022,522 | 102,488,993 | +466,471 | 248,935 | 189,605 | 9.64% | -59,330 |
| Itau Unibanco Hldg S A(ITUB) | 59,047,830 | 57,042,294 | -2,005,536 | 392,668 | 282,930 | 14.39% | -109,738 |