Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 1,611,653 | +1,611,653 | 0 | 42 | 7.10% | +42 |
| KINROSS GOLD CORP(KGC) | 6,620,126 | 6,523,426 | -96,700 | 41 | 54 | 9.25% | +14 |
| BRF SA | 17,945,401 | 17,715,101 | -230,300 | 59 | 72 | 12.29% | +14 |
| HARMONY GOLD MINING CO LTD(HMY) | 11,083,569 | 10,942,069 | -141,500 | 91 | 100 | 17.10% | +10 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 800,768 | +800,768 | 0 | 6 | 1.08% | +6 |
| HUYA INC | 0 | 1,307,800 | +1,307,800 | 0 | 5 | 0.88% | +5 |
| HELLO GROUP INC(MOMO) | 0 | 746,095 | +746,095 | 0 | 5 | 0.78% | +5 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 4,840,032 | 4,770,532 | -69,500 | 77 | 81 | 13.78% | +4 |
| CENTERRA GOLD INC(CGAU) | 0 | 558,815 | +558,815 | 0 | 4 | 0.64% | +4 |
| DOUYU INTL HLDGS LTD | 0 | 320,830 | +320,830 | 0 | 4 | 0.60% | +4 |
| IAMGOLD CORP(IAG) | 8,995,059 | 8,836,459 | -158,600 | 30 | 33 | 5.65% | +3 |
| AUTOHOME INC(ATHM) | 1,093,815 | 1,078,415 | -15,400 | 29 | 30 | 5.05% | +1 |
| NIU TECHNOLOGIES | 1,126,062 | 1,129,762 | +3,700 | 2 | 2 | 0.34% | 0 |
| KRANESHARES TRUST | 41,100 | 41,100 | 0 | 1 | 1 | 0.19% | 0 |
| QIWI PLC | 0 | 533,524 | +533,524 | 0 | 0 | — | 0 |
| DBX ETF TR | 40,845 | 40,845 | 0 | 1 | 1 | 0.16% | -0 |
| TAL EDUCATION GROUP(TAL) | 92,426 | 92,426 | 0 | 1 | 1 | 0.17% | -0 |
| JOYY INC(JOYY) | 176,500 | 176,200 | -300 | 5 | 5 | 0.90% | -0 |
| QUDIAN INC | 241,154 | 241,154 | 0 | 1 | 0 | 0.08% | -0 |
| MAGNACHIP SEMICONDUCTOR CORP | 375,495 | 375,495 | 0 | 2 | 2 | 0.31% | -0 |
| MCEWEN MNG INC(MUX) | 682,600 | 681,300 | -1,300 | 7 | 6 | 1.07% | -0 |
| CANAAN INC | 1,412,141 | 1,412,141 | 0 | 2 | 1 | 0.24% | -1 |
| EQUINOX GOLD CORP(EQX) | 1,143,600 | 1,141,500 | -2,100 | 7 | 6 | 1.02% | -1 |
| HESAI GROUP(HSAI) | 1,051,900 | 1,051,900 | 0 | 5 | 4 | 0.75% | -1 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 13,302,290 | 17,037,637 | +3,735,347 | 33 | 30 | 5.11% | -3 |
| PAGSEGURO DIGITAL LTD(PAGS) | 4,088,380 | 4,028,680 | -59,700 | 58 | 47 | 8.03% | -11 |
| STONECO LTD(STNE) | 3,681,947 | 3,633,447 | -48,500 | 61 | 44 | 7.43% | -18 |
| PAN AMERN SILVER CORP(PAAS) | 1,736,962 | 0 | -1,736,962 | 26 | 0 | — | -26 |
| NATURA &CO HLDG S A | 3,737,864 | 0 | -3,737,864 | 27 | 0 | — | -27 |
| JD.COM INC(JD) | 1,514,300 | 0 | -1,514,300 | 41 | 0 | — | -41 |
| VIPSHOP HLDGS LTD(VIPS) | 3,095,303 | 0 | -3,095,303 | 51 | 0 | — | -51 |