Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 1,514,300 | +1,514,300 | 0 | 41 | 6.31% | +41 |
| HARMONY GOLD MINING CO LTD(HMY) | 10,077,884 | 11,083,569 | +1,005,685 | 62 | 91 | 13.77% | +29 |
| BRF SA | 16,274,755 | 17,945,401 | +1,670,646 | 45 | 59 | 8.90% | +13 |
| PAGSEGURO DIGITAL LTD(PAGS) | 3,640,969 | 4,088,380 | +447,411 | 45 | 58 | 8.88% | +13 |
| IAMGOLD CORP(IAG) | 8,026,955 | 8,995,059 | +968,104 | 20 | 30 | 4.56% | +10 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 4,481,121 | 4,840,032 | +358,911 | 68 | 77 | 11.69% | +9 |
| MCEWEN MNG INC(MUX) | 0 | 682,600 | +682,600 | 0 | 7 | 1.02% | +7 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 11,824,717 | 13,302,290 | +1,477,573 | 27 | 33 | 5.00% | +5 |
| HESAI GROUP(HSAI) | 0 | 1,051,900 | +1,051,900 | 0 | 5 | 0.81% | +5 |
| KINROSS GOLD CORP(KGC) | 5,892,728 | 6,620,126 | +727,398 | 36 | 41 | 6.17% | +5 |
| NATURA &CO HLDG S A | 3,327,226 | 3,737,864 | +410,638 | 23 | 27 | 4.07% | +4 |
| VIPSHOP HLDGS LTD(VIPS) | 2,750,071 | 3,095,303 | +345,232 | 49 | 51 | 7.79% | +2 |
| AUTOHOME INC(ATHM) | 974,268 | 1,093,815 | +119,547 | 27 | 29 | 4.36% | +1 |
| EQUINOX GOLD CORP(EQX) | 1,149,400 | 1,143,600 | -5,800 | 6 | 7 | 1.05% | +1 |
| STONECO LTD(STNE) | 3,331,291 | 3,681,947 | +350,656 | 60 | 61 | 9.30% | +1 |
| JOYY INC(JOYY) | 110,800 | 176,500 | +65,700 | 4 | 5 | 0.83% | +1 |
| PAN AMERN SILVER CORP(PAAS) | 1,546,038 | 1,736,962 | +190,924 | 25 | 26 | 3.98% | +1 |
| QUDIAN INC | 241,154 | 241,154 | 0 | 0 | 1 | 0.09% | 0 |
| TAL EDUCATION GROUP(TAL) | 95,426 | 92,426 | -3,000 | 1 | 1 | 0.16% | -0 |
| DBX ETF TR | 50,445 | 40,845 | -9,600 | 1 | 1 | 0.15% | -0 |
| KRANESHARES TRUST | 50,700 | 41,100 | -9,600 | 1 | 1 | 0.16% | -0 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 98,700 | 0 | -98,700 | 1 | 0 | — | -1 |
| NIU TECHNOLOGIES | 1,126,062 | 1,126,062 | 0 | 2 | 2 | 0.29% | -1 |
| MAGNACHIP SEMICONDUCTOR CORP | 375,495 | 375,495 | 0 | 3 | 2 | 0.32% | -1 |
| CANAAN INC | 1,412,141 | 1,412,141 | 0 | 3 | 2 | 0.33% | -1 |
| DOUYU INTL HLDGS LTD | 3,215,500 | 0 | -3,215,500 | 3 | 0 | — | -3 |
| CENTERRA GOLD INC(CGAU) | 561,015 | 0 | -561,015 | 4 | 0 | — | -4 |
| HUYA INC | 1,235,700 | 0 | -1,235,700 | 5 | 0 | — | -5 |
| HIMAX TECHNOLOGIES INC(HIMX) | 803,068 | 0 | -803,068 | 5 | 0 | — | -5 |
| HELLO GROUP INC(MOMO) | 750,095 | 0 | -750,095 | 5 | 0 | — | -5 |