Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eldorado Gold Corporation(EGO) | 5,483,881 | 6,093,156 | +609,275 | $71.13M | $85.73M | 16.79% | +$14.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 468,010 | 464,914 | -3,096 | $48.67M | $63.25M | 12.39% | +$14.58M |
| ICICI Bank LimitedADR(IBN) | 1,999,574 | 1,929,382 | -70,192 | $47.67M | $50.95M | 9.98% | +$3.29M |
| AngloGold Ashanti plc(AU) | 1,874,406 | 2,022,263 | +147,857 | $35.03M | $44.89M | 8.79% | +$9.86M |
| NetEase, Inc.ADS(NTES) | 205,205 | 388,115 | +182,910 | $19.12M | $40.16M | 7.87% | +$21.04M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 277,674 | 206,370 | -71,304 | $36.19M | $26.88M | 5.27% | -$9.31M |
| XP Inc.CL A(XP) | 1,661,511 | 995,857 | -665,654 | $43.32M | $25.55M | 5.00% | -$17.76M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 3,378,147 | +3,378,147 | $0 | $24.56M | 4.81% | +$24.56M |
| Yum China Holdings, Inc.(YUMC) | 0 | 598,622 | +598,622 | $0 | $23.82M | 4.67% | +$23.82M |
| Embraer S.A.ADS(EMBJ) | 0 | 795,066 | +795,066 | $0 | $21.18M | 4.15% | +$21.18M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 284,426 | 213,442 | -70,984 | $20.84M | $18.53M | 3.63% | -$2.31M |
| Franco-Nevada Corporation(FNV) | 57,768 | 154,886 | +97,118 | $6.40M | $18.46M | 3.61% | +$12.05M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 195,421 | +195,421 | $0 | $13.88M | 2.72% | +$13.88M |
| Rio Tinto GroupADR(RIO) | 336,737 | 211,880 | -124,857 | $25.07M | $13.51M | 2.65% | -$11.57M |
| Alibaba Group Holding LimitedADS(BABA) | 296,283 | 162,396 | -133,887 | $22.96M | $11.75M | 2.30% | -$11.21M |
| PDD Holdings Inc.ADS(PDD) | 91,974 | 95,231 | +3,257 | $13.46M | $11.07M | 2.17% | -$2.39M |
| ReNew Energy Global PlcCL A(RNW) | 1,836,579 | 1,836,579 | 0 | $14.07M | $11.02M | 2.16% | -$3.05M |
| DLocal LimitedCL A(DLO) | 0 | 364,176 | +364,176 | $0 | $5.35M | 1.05% | +$5.35M |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 64,966 | 64,966 | 0 | $70.8K | $32.5K | 0.01% | -$38.3K |
| Baidu IncADR | 152,173 | 0 | -152,173 | $18.12M | $0 | — | -$18.12M |
| Copa Holdings, S.A.CL A(CPA) | 126,622 | 0 | -126,622 | $13.46M | $0 | — | -$13.46M |
| Credicorp Ltd.(BAP) | 47,668 | 0 | -47,668 | $7.15M | $0 | — | -$7.15M |
| Invesco Qqq TrUNIT SER 1 | 38,952 | 0 | -38,952 | $15.95M | $0 | — | -$15.95M |
| Nu Holdings Ltd.CL A(NU) | 1,397,013 | 0 | -1,397,013 | $11.64M | $0 | — | -$11.64M |
| Tenaris S.A.ADS(TS) | 678,747 | 0 | -678,747 | $23.59M | $0 | — | -$23.59M |
| Tencent Music Entertainment GroupADS(TME) | 1,338,475 | 0 | -1,338,475 | $12.06M | $0 | — | -$12.06M |