Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Embraer S.A.ADS(EMBJ) | 1,803,821 | 2,670,740 | +866,919 | $63.80M | $97.96M | 11.57% | +$34.16M |
| Eldorado Gold Corporation(EGO) | 5,302,497 | 6,040,730 | +738,233 | $92.10M | $89.83M | 10.61% | -$2.28M |
| AngloGold Ashanti plc(AU) | 1,281,410 | 3,459,193 | +2,177,783 | $34.12M | $79.84M | 9.43% | +$45.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 363,263 | 383,886 | +20,623 | $63.09M | $75.81M | 8.96% | +$12.73M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 684,187 | 1,042,689 | +358,502 | $51.89M | $66.92M | 7.91% | +$15.03M |
| Copa Holdings, S.A.CL A(CPA) | 555,900 | 701,867 | +145,967 | $52.17M | $61.68M | 7.29% | +$9.51M |
| ICICI Bank LimitedADR(IBN) | 1,325,165 | 1,751,047 | +425,882 | $39.56M | $52.29M | 6.18% | +$12.73M |
| Sea LimitedADS(SE) | 549,394 | 474,672 | -74,722 | $51.80M | $50.36M | 5.95% | -$1.43M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 440,036 | 543,167 | +103,131 | $43.44M | $46.44M | 5.49% | +$3.00M |
| KE Holdings Inc.ADS(BEKE) | 0 | 1,745,724 | +1,745,724 | $0 | $32.16M | 3.80% | +$32.16M |
| JD.com, Inc.CL A(JD) | 0 | 827,951 | +827,951 | $0 | $28.71M | 3.39% | +$28.71M |
| ReNew Energy Global PlcCL A(RNW) | 3,654,991 | 3,654,991 | 0 | $22.99M | $24.96M | 2.95% | +$1.97M |
| Franco-Nevada Corporation(FNV) | 224,084 | 206,418 | -17,666 | $27.84M | $24.27M | 2.87% | -$3.57M |
| Makemytrip Limited MauritiusSHS SHS | 354,959 | 210,950 | -144,009 | $32.99M | $23.69M | 2.80% | -$9.31M |
| Yum China Holdings, Inc.(YUMC) | 470,300 | 489,307 | +19,007 | $21.17M | $23.57M | 2.78% | +$2.40M |
| Tenaris S.A.ADS(TS) | 0 | 437,806 | +437,806 | $0 | $16.54M | 1.95% | +$16.54M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 506,000 | +506,000 | $0 | $13.39M | 1.58% | +$13.39M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,864,650 | 2,215,050 | +350,400 | $11.37M | $12.49M | 1.48% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,537 | 20,931 | -5,606 | $15.23M | $12.27M | 1.45% | -$2.96M |
| Credicorp Ltd.(BAP) | 154,577 | 40,669 | -113,908 | $27.97M | $7.46M | 0.88% | -$20.52M |
| PDD Holdings Inc.ADS(PDD) | 447,960 | 60,220 | -387,740 | $60.39M | $5.84M | 0.69% | -$54.55M |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 64,966 | 64,966 | 0 | $21.9K | $10.6K | 0.00% | -$11.3K |
| Alibaba Group Holding LimitedADS(BABA) | 724,856 | 0 | -724,856 | $76.92M | $0 | — | -$76.92M |
| Freeport-McMoRan Inc.CL B(FCX) | 463,275 | 0 | -463,275 | $23.13M | $0 | — | -$23.13M |
| Vale S AADS | 1,749,987 | 0 | -1,749,987 | $20.44M | $0 | — | -$20.44M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,081,695 | 0 | -1,081,695 | $43.07M | $0 | — | -$43.07M |