Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,670,790 | +2,670,790 | 0 | 17,040 | 5.85% | +17,040 |
| ICICI BANK LIMITED(IBN) | 1,129,787 | 1,809,342 | +679,555 | 26,075 | 41,832 | 14.37% | +15,757 |
| ALIBABA GROUP HLDG LTD(BABA) | 367,183 | 533,825 | +166,642 | 30,605 | 46,304 | 15.90% | +15,699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 497,409 | 735,226 | +237,817 | 50,199 | 63,891 | 21.94% | +13,693 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 199,498 | +199,498 | 0 | 11,681 | 4.01% | +11,681 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 147,561 | 240,100 | +92,539 | 16,356 | 26,207 | 9.00% | +9,851 |
| ELDORADO GOLD CORP NEW(EGO) | 3,495,117 | 5,055,482 | +1,560,365 | 35,301 | 45,044 | 15.47% | +9,744 |
| ISHARES TR | 0 | 84,631 | +84,631 | 0 | 7,506 | 2.58% | +7,506 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 327,345 | +327,345 | 0 | 4,010 | 1.38% | +4,010 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 452,140 | +452,140 | 0 | 3,183 | 1.09% | +3,183 |
| BHP GROUP LTD | 0 | 55,447 | +55,447 | 0 | 3,154 | 1.08% | +3,154 |
| BP PLC(BP) | 0 | 33,753 | +33,753 | 0 | 1,307 | 0.45% | +1,307 |
| RENEW ENERGY GLOBAL PLC(RNW)(Call) | 64,965 | 64,965 | 0 | 356 | 353 | — | -3 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,588,596 | 1,588,596 | 0 | 8,706 | 8,626 | 2.96% | -79 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 434,209 | 272,042 | -162,167 | 11,715 | 11,023 | 3.79% | -692 |
| FREEPORT-MCMORAN INC(FCX) | 54,398 | 0 | -54,398 | 2,176 | 0 | — | -2,176 |
| ALBEMARLE CORP(ALB) | 20,428 | 0 | -20,428 | 4,557 | 0 | — | -4,557 |
| KOSMOS ENERGY LTD(KOS) | 1,028,684 | 0 | -1,028,684 | 6,162 | 0 | — | -6,162 |
| ANGLOGOLD ASHANTI LIMITED | 364,815 | 0 | -364,815 | 7,694 | 0 | — | -7,694 |
| BAKER HUGHES COMPANY(BKR) | 274,202 | 0 | -274,202 | 8,668 | 0 | — | -8,668 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 250,750 | 0 | -250,750 | 18,209 | 0 | — | -18,209 |