Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 162,396 | 1,001,048 | +838,652 | 11,751 | 72,075 | 11.79% | +60,324 |
| EMBRAER S.A.(EMBJ) | 795,066 | 1,800,911 | +1,005,845 | 21,181 | 46,464 | 7.60% | +25,283 |
| VALE S A | 0 | 2,210,904 | +2,210,904 | 0 | 24,696 | 4.04% | +24,696 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 213,442 | 524,339 | +310,897 | 18,531 | 40,757 | 6.67% | +22,226 |
| KE HLDGS INC(BEKE) | 0 | 1,348,487 | +1,348,487 | 0 | 19,081 | 3.12% | +19,081 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,845,991 | +1,845,991 | 0 | 16,706 | 2.73% | +16,706 |
| ICICI BANK LIMITED(IBN) | 1,929,382 | 2,220,095 | +290,713 | 50,955 | 63,961 | 10.47% | +13,006 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 195,421 | 293,821 | +98,400 | 13,885 | 24,710 | 4.04% | +10,826 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,095 | +14,095 | 0 | 7,671 | 1.26% | +7,671 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,378,147 | 3,966,866 | +588,719 | 24,559 | 31,894 | 5.22% | +7,334 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 206,370 | 301,496 | +95,126 | 26,884 | 32,456 | 5.31% | +5,572 |
| INVESCO QQQ TR | 0 | 10,260 | +10,260 | 0 | 4,916 | 0.80% | +4,916 |
| PDD HOLDINGS INC(PDD) | 95,231 | 113,079 | +17,848 | 11,071 | 15,034 | 2.46% | +3,963 |
| ELDORADO GOLD CORP NEW(EGO) | 6,093,156 | 5,994,078 | -99,078 | 85,731 | 88,652 | 14.51% | +2,922 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,836,579 | 2,159,172 | +322,593 | 11,019 | 13,473 | 2.20% | +2,454 |
| RENEW ENERGY GLOBAL PLC(RNW) | 64,966 | 64,966 | 0 | 32 | 36 | 0.01% | +3 |
| FRANCO NEV CORP(FNV) | 154,886 | 134,716 | -20,170 | 18,456 | 15,967 | 2.61% | -2,490 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,022,263 | 1,658,495 | -363,768 | 44,894 | 41,678 | 6.82% | -3,216 |
| DLOCAL LTD(DLO) | 364,176 | 0 | -364,176 | 5,353 | 0 | — | -5,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 464,914 | 293,014 | -171,900 | 63,252 | 50,929 | 8.33% | -12,323 |
| RIO TINTO PLC(RIO) | 211,880 | 0 | -211,880 | 13,505 | 0 | — | -13,505 |
| YUM CHINA HLDGS INC(YUMC) | 598,622 | 0 | -598,622 | 23,819 | 0 | — | -23,819 |
| XP INC(XP) | 995,857 | 0 | -995,857 | 25,554 | 0 | — | -25,554 |
| NETEASE INC(NTES) | 388,115 | 0 | -388,115 | 40,158 | 0 | — | -40,158 |