Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XP INC(XP) | 0 | 1,661,511 | +1,661,511 | 0 | 43,316 | 8.56% | +43,316 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,874,406 | +1,874,406 | 0 | 35,033 | 6.92% | +35,033 |
| ELDORADO GOLD CORP NEW(EGO) | 5,055,482 | 5,483,881 | +428,399 | 45,044 | 71,126 | 14.06% | +26,082 |
| RIO TINTO PLC(RIO) | 0 | 336,737 | +336,737 | 0 | 25,073 | 4.96% | +25,073 |
| TENARIS S A(TS) | 0 | 678,747 | +678,747 | 0 | 23,593 | 4.66% | +23,593 |
| NETEASE INC(NTES) | 0 | 205,205 | +205,205 | 0 | 19,117 | 3.78% | +19,117 |
| BAIDU INC | 0 | 152,173 | +152,173 | 0 | 18,122 | 3.58% | +18,122 |
| INVESCO QQQ TR | 0 | 38,952 | +38,952 | 0 | 15,952 | 3.15% | +15,952 |
| COPA HOLDINGS SA(CPA) | 0 | 126,622 | +126,622 | 0 | 13,461 | 2.66% | +13,461 |
| PDD HOLDINGS INC(PDD) | 0 | 91,974 | +91,974 | 0 | 13,457 | 2.66% | +13,457 |
| NU HLDGS LTD(NU) | 0 | 1,397,013 | +1,397,013 | 0 | 11,637 | 2.30% | +11,637 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 240,100 | 277,674 | +37,574 | 26,207 | 36,195 | 7.15% | +9,988 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 199,498 | 284,426 | +84,928 | 11,681 | 20,843 | 4.12% | +9,162 |
| CREDICORP LTD(BAP) | 0 | 47,668 | +47,668 | 0 | 7,147 | 1.41% | +7,147 |
| FRANCO NEV CORP(FNV) | 0 | 57,768 | +57,768 | 0 | 6,401 | 1.27% | +6,401 |
| ICICI BANK LIMITED(IBN) | 1,809,342 | 1,999,574 | +190,232 | 41,832 | 47,670 | 9.42% | +5,838 |
| RENEW ENERGY GLOBAL PLC(RNW) | 1,588,596 | 1,836,579 | +247,983 | 8,626 | 14,068 | 2.78% | +5,442 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 64,966 | +64,966 | 0 | 71 | 0.01% | +71 |
| RENEW ENERGY GLOBAL PLC(RNW)(Call) | 64,965 | 0 | -64,965 | 353 | 0 | — | -353 |
| BP PLC(BP) | 33,753 | 0 | -33,753 | 1,307 | 0 | — | -1,307 |
| BHP GROUP LTD | 55,447 | 0 | -55,447 | 3,154 | 0 | — | -3,154 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 452,140 | 0 | -452,140 | 3,183 | 0 | — | -3,183 |
| YPF SOCIEDAD ANONIMA(YPF) | 327,345 | 0 | -327,345 | 4,010 | 0 | — | -4,010 |
| TENCENT MUSIC ENTMT GROUP(TME) | 2,670,790 | 1,338,475 | -1,332,315 | 17,040 | 12,060 | 2.38% | -4,980 |
| ISHARES TR | 84,631 | 0 | -84,631 | 7,506 | 0 | — | -7,506 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 272,042 | 0 | -272,042 | 11,023 | 0 | — | -11,023 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 735,226 | 468,010 | -267,216 | 63,891 | 48,673 | 9.62% | -15,218 |
| ALIBABA GROUP HLDG LTD(BABA) | 533,825 | 296,283 | -237,542 | 46,304 | 22,965 | 4.54% | -23,339 |