Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harmony Gold Mining Company LimitedADR(HMY) | 10,077,884 | 11,083,569 | +1,005,685 | $62.0K | $90.6K | 13.77% | +$28.6K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 4,481,121 | 4,840,032 | +358,911 | $68.3K | $76.9K | 11.69% | +$8.6K |
| StoneCo Ltd.CL A(STNE) | 3,331,291 | 3,681,947 | +350,656 | $60.1K | $61.2K | 9.30% | +$1.1K |
| Brf SaADR | 16,274,755 | 17,945,401 | +1,670,646 | $45.2K | $58.5K | 8.90% | +$13.3K |
| PagSeguro Digital Ltd.CL A(PAGS) | 3,640,969 | 4,088,380 | +447,411 | $45.4K | $58.4K | 8.88% | +$13.0K |
| Vipshop Holdings LimitedADS(VIPS) | 2,750,071 | 3,095,303 | +345,232 | $48.8K | $51.2K | 7.79% | +$2.4K |
| JD.com, Inc.CL A(JD) | 0 | 1,514,300 | +1,514,300 | $0 | $41.5K | 6.31% | +$41.5K |
| Kinross Gold Corporation(KGC) | 5,892,728 | 6,620,126 | +727,398 | $35.7K | $40.6K | 6.17% | +$4.9K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 11,824,717 | 13,302,290 | +1,477,573 | $27.4K | $32.9K | 5.00% | +$5.4K |
| IAMGOLD Corporation(IAG) | 8,026,955 | 8,995,059 | +968,104 | $20.3K | $30.0K | 4.56% | +$9.6K |
| Autohome Inc.CL A(ATHM) | 974,268 | 1,093,815 | +119,547 | $27.3K | $28.7K | 4.36% | +$1.3K |
| Natura &co Hldg S AADS | 3,327,226 | 3,737,864 | +410,638 | $22.8K | $26.8K | 4.07% | +$4.0K |
| Pan American Silver Corp.(PAAS) | 1,546,038 | 1,736,962 | +190,924 | $25.2K | $26.2K | 3.98% | +$946 |
| Equinox Gold Corp.(EQX) | 1,149,400 | 1,143,600 | -5,800 | $5.6K | $6.9K | 1.05% | +$1.3K |
| McEwen Inc.(MUX) | 0 | 682,600 | +682,600 | $0 | $6.7K | 1.02% | +$6.7K |
| JOYY Inc.ADS(JOYY) | 110,800 | 176,500 | +65,700 | $4.4K | $5.4K | 0.83% | +$1.0K |
| Hesai GroupADS(HSAI) | 0 | 1,051,900 | +1,051,900 | $0 | $5.3K | 0.81% | +$5.3K |
| Canaan Inc.ADS(CAN) | 1,412,141 | 1,412,141 | 0 | $3.3K | $2.1K | 0.33% | -$1.1K |
| Magnachip Semiconductor Corporation(MX) | 375,495 | 375,495 | 0 | $2.8K | $2.1K | 0.32% | -$721 |
| Niu TechnologiesADS(NIU) | 1,126,062 | 1,126,062 | 0 | $2.5K | $1.9K | 0.29% | -$574 |
| Kraneshares TrustCSI CHI INTERNET | 50,700 | 41,100 | -9,600 | $1.4K | $1.1K | 0.16% | -$290 |
| TAL Education GroupADS(TAL) | 95,426 | 92,426 | -3,000 | $1.2K | $1.0K | 0.16% | -$156 |
| Dbx Etf TrXTRACK HRVST CSI | 50,445 | 40,845 | -9,600 | $1.2K | $983 | 0.15% | -$223 |
| High Templar Tech LimitedADR(HTT) | 241,154 | 241,154 | 0 | $492 | $603 | 0.09% | +$111 |
| Centerra Gold Inc.(CGAU) | 561,015 | 0 | -561,015 | $4.4K | $0 | — | -$4.4K |
| Douyu Intl Hldgs LtdADS | 3,215,500 | 0 | -3,215,500 | $3.1K | $0 | — | -$3.1K |
| Hello Group Inc.ADS(MOMO) | 750,095 | 0 | -750,095 | $5.2K | $0 | — | -$5.2K |
| Himax Technologies, Inc.ADR(HIMX) | 803,068 | 0 | -803,068 | $4.9K | $0 | — | -$4.9K |
| HUYA Inc.ADS(HUYA) | 1,235,700 | 0 | -1,235,700 | $4.5K | $0 | — | -$4.5K |
| Ultrapar Participações S.A.ADR(UGP) | 98,700 | 0 | -98,700 | $535 | $0 | — | -$535 |