Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 3,378,147 | +3,378,147 | 0 | 24,559 | 4.81% | +24,559 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 598,622 | +598,622 | 0 | 23,819 | 4.67% | +23,819 |
| EMBRAER S.A.(EMBJ) | 0 | 795,066 | +795,066 | 0 | 21,181 | 4.15% | +21,181 |
| NETEASE INC(NTES) | 205,205 | 388,115 | +182,910 | 19,117 | 40,158 | 7.87% | +21,041 |
| ELDORADO GOLD CORP NEW(EGO) | 5,483,881 | 6,093,156 | +609,275 | 71,126 | 85,731 | 16.79% | +14,605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 468,010 | 464,914 | -3,096 | 48,673 | 63,252 | 12.39% | +14,579 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 195,421 | +195,421 | 0 | 13,885 | 2.72% | +13,885 |
| FRANCO NEV CORP(FNV) | 57,768 | 154,886 | +97,118 | 6,401 | 18,456 | 3.61% | +12,055 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,874,406 | 2,022,263 | +147,857 | 35,033 | 44,894 | 8.79% | +9,862 |
| DLOCAL LTD(DLO) | 0 | 364,176 | +364,176 | 0 | 5,353 | 1.05% | +5,353 |
| ICICI BANK LIMITED(IBN) | 1,999,574 | 1,929,382 | -70,192 | 47,670 | 50,955 | 9.98% | +3,285 |
| RENEW ENERGY GLOBAL PLC(RNW) | 64,966 | 64,966 | 0 | 71 | 32 | 0.01% | -38 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 284,426 | 213,442 | -70,984 | 20,843 | 18,531 | 3.63% | -2,312 |
| PDD HOLDINGS INC(PDD) | 91,974 | 95,231 | +3,257 | 13,457 | 11,071 | 2.17% | -2,386 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,836,579 | 1,836,579 | 0 | 14,068 | 11,019 | 2.16% | -3,049 |
| CREDICORP LTD(BAP) | 47,668 | 0 | -47,668 | 7,147 | 0 | — | -7,147 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 277,674 | 206,370 | -71,304 | 36,195 | 26,884 | 5.27% | -9,311 |
| ALIBABA GROUP HLDG LTD(BABA) | 296,283 | 162,396 | -133,887 | 22,965 | 11,751 | 2.30% | -11,214 |
| RIO TINTO PLC(RIO) | 336,737 | 211,880 | -124,857 | 25,073 | 13,505 | 2.65% | -11,568 |
| NU HLDGS LTD(NU) | 1,397,013 | 0 | -1,397,013 | 11,637 | 0 | — | -11,637 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,338,475 | 0 | -1,338,475 | 12,060 | 0 | — | -12,060 |
| COPA HOLDINGS SA(CPA) | 126,622 | 0 | -126,622 | 13,461 | 0 | — | -13,461 |
| INVESCO QQQ TR | 38,952 | 0 | -38,952 | 15,952 | 0 | — | -15,952 |
| XP INC(XP) | 1,661,511 | 995,857 | -665,654 | 43,316 | 25,554 | 5.00% | -17,762 |
| BAIDU INC | 152,173 | 0 | -152,173 | 18,122 | 0 | — | -18,122 |
| TENARIS S A(TS) | 678,747 | 0 | -678,747 | 23,593 | 0 | — | -23,593 |