Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 558,973 | +558,973 | 0 | 73,913 | 8.59% | +73,913 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,516,382 | +4,516,382 | 0 | 64,765 | 7.53% | +64,765 |
| TECK RESOURCES LTD(TECK) | 0 | 1,275,810 | +1,275,810 | 0 | 46,478 | 5.40% | +46,478 |
| HDFC BANK LTD(HDB) | 0 | 595,900 | +595,900 | 0 | 39,592 | 4.60% | +39,592 |
| CREDICORP LTD(BAP) | 40,669 | 198,875 | +158,206 | 7,455 | 37,023 | 4.30% | +29,567 |
| ICICI BANK LIMITED(IBN) | 1,751,047 | 2,581,585 | +830,538 | 52,286 | 81,372 | 9.46% | +29,085 |
| ELDORADO GOLD CORP NEW(EGO) | 6,040,730 | 6,689,304 | +648,574 | 89,826 | 112,514 | 13.08% | +22,688 |
| SEA LTD(SE) | 474,672 | 551,700 | +77,028 | 50,363 | 71,991 | 8.37% | +21,629 |
| NXP SEMICONDUCTORS N V COM | 0 | 107,428 | +107,428 | 0 | 20,418 | 2.37% | +20,418 |
| GERDAU SA(GGB) | 0 | 6,568,703 | +6,568,703 | 0 | 18,655 | 2.17% | +18,655 |
| ISHARES SILVER TR(SLV) | 0 | 576,960 | +576,960 | 0 | 17,880 | 2.08% | +17,880 |
| PDD HOLDINGS INC(PDD) | 60,220 | 196,437 | +136,217 | 5,841 | 23,248 | 2.70% | +17,408 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 210,950 | 397,945 | +186,995 | 23,685 | 38,995 | 4.53% | +15,309 |
| DBX ETF TR | 506,000 | 1,053,785 | +547,785 | 13,394 | 27,999 | 3.25% | +14,605 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,876,665 | +1,876,665 | 0 | 14,244 | 1.66% | +14,244 |
| COPA HOLDINGS SA(CPA) | 701,867 | 777,929 | +76,062 | 61,680 | 71,927 | 8.36% | +10,247 |
| KRANESHARES TRUST | 0 | 193,593 | +193,593 | 0 | 6,758 | 0.79% | +6,758 |
| RENEW ENERGY GLOBAL PLC(RNW) | 64,966 | 64,966 | 0 | 11 | 6 | 0.00% | -4 |
| FRANCO NEV CORP(FNV) | 206,418 | 134,994 | -71,424 | 24,273 | 21,270 | 2.47% | -3,003 |
| RENEW ENERGY GLOBAL PLC(RNW) | 3,654,991 | 3,654,991 | 0 | 24,964 | 21,528 | 2.50% | -3,436 |
| SPDR S&P 500 ETF TR(SPY) | 20,931 | 0 | -20,931 | 12,267 | 0 | — | -12,267 |
| CEMEX SAB DE CV(CX) | 2,215,050 | 0 | -2,215,050 | 12,493 | 0 | — | -12,493 |
| TENARIS S A(TS) | 437,806 | 0 | -437,806 | 16,545 | 0 | — | -16,545 |
| YUM CHINA HLDGS INC(YUMC) | 489,307 | 0 | -489,307 | 23,570 | 0 | — | -23,570 |
| JD.COM INC(JD) | 827,951 | 0 | -827,951 | 28,705 | 0 | — | -28,705 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,459,193 | 1,340,959 | -2,118,234 | 79,838 | 49,776 | 5.79% | -30,062 |
| KE HLDGS INC(BEKE) | 1,745,724 | 0 | -1,745,724 | 32,156 | 0 | — | -32,156 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 543,167 | 0 | -543,167 | 46,435 | 0 | — | -46,435 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,042,689 | 0 | -1,042,689 | 66,920 | 0 | — | -66,920 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 383,886 | 0 | -383,886 | 75,814 | 0 | — | -75,814 |
| EMBRAER S.A.(EMBJ) | 2,670,740 | 0 | -2,670,740 | 97,963 | 0 | — | -97,963 |