Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harmony Gold Mining Company LimitedADR(HMY) | 11,083,569 | 10,942,069 | -141,500 | $90.6K | $100.3K | 17.10% | +$9.8K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 4,840,032 | 4,770,532 | -69,500 | $76.9K | $80.9K | 13.78% | +$4.0K |
| Brf SaADR | 17,945,401 | 17,715,101 | -230,300 | $58.5K | $72.1K | 12.29% | +$13.6K |
| Kinross Gold Corporation(KGC) | 6,620,126 | 6,523,426 | -96,700 | $40.6K | $54.3K | 9.25% | +$13.7K |
| PagSeguro Digital Ltd.CL A(PAGS) | 4,088,380 | 4,028,680 | -59,700 | $58.4K | $47.1K | 8.03% | -$11.3K |
| StoneCo Ltd.CL A(STNE) | 3,681,947 | 3,633,447 | -48,500 | $61.2K | $43.6K | 7.43% | -$17.6K |
| JD.com, Inc.CL A(JD) | 1,514,300 | 1,611,653 | +97,353 | $41.5K | $41.6K | 7.10% | +$168 |
| IAMGOLD Corporation(IAG) | 8,995,059 | 8,836,459 | -158,600 | $30.0K | $33.1K | 5.65% | +$3.2K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 13,302,290 | 17,037,637 | +3,735,347 | $32.9K | $30.0K | 5.11% | -$2.9K |
| Autohome Inc.CL A(ATHM) | 1,093,815 | 1,078,415 | -15,400 | $28.7K | $29.6K | 5.05% | +$922 |
| Himax Technologies, Inc.ADR(HIMX) | 0 | 800,768 | +800,768 | $0 | $6.4K | 1.08% | +$6.4K |
| McEwen Inc.(MUX) | 682,600 | 681,300 | -1,300 | $6.7K | $6.3K | 1.07% | -$476 |
| Equinox Gold Corp.(EQX) | 1,143,600 | 1,141,500 | -2,100 | $6.9K | $6.0K | 1.02% | -$914 |
| JOYY Inc.ADS(JOYY) | 176,500 | 176,200 | -300 | $5.4K | $5.3K | 0.90% | -$125 |
| HUYA Inc.ADS(HUYA) | 0 | 1,307,800 | +1,307,800 | $0 | $5.2K | 0.88% | +$5.2K |
| Hello Group Inc.ADS(MOMO) | 0 | 746,095 | +746,095 | $0 | $4.6K | 0.78% | +$4.6K |
| Hesai GroupADS(HSAI) | 1,051,900 | 1,051,900 | 0 | $5.3K | $4.4K | 0.75% | -$916 |
| Centerra Gold Inc.(CGAU) | 0 | 558,815 | +558,815 | $0 | $3.8K | 0.64% | +$3.8K |
| DouYu International Holdings LimitedADS(DOYU) | 0 | 320,830 | +320,830 | $0 | $3.5K | 0.60% | +$3.5K |
| Niu TechnologiesADS(NIU) | 1,126,062 | 1,129,762 | +3,700 | $1.9K | $2.0K | 0.34% | +$74 |
| Magnachip Semiconductor Corporation(MX) | 375,495 | 375,495 | 0 | $2.1K | $1.8K | 0.31% | -$266 |
| Canaan Inc.ADS(CAN) | 1,412,141 | 1,412,141 | 0 | $2.1K | $1.4K | 0.24% | -$734 |
| Kraneshares TrustCSI CHI INTERNET | 41,100 | 41,100 | 0 | $1.1K | $1.1K | 0.19% | +$32 |
| TAL Education GroupADS(TAL) | 92,426 | 92,426 | 0 | $1.0K | $986 | 0.17% | -$63 |
| Dbx Etf TrXTRACK HRVST CSI | 40,845 | 40,845 | 0 | $983 | $963 | 0.16% | -$20 |
| High Templar Tech LimitedADR(HTT) | 241,154 | 241,154 | 0 | $603 | $477 | 0.08% | -$126 |
| Qiwi PlcADR | 0 | 533,524 | +533,524 | $0 | $0 | — | $0 |
| Natura &co Hldg S AADS | 3,737,864 | 0 | -3,737,864 | $26.8K | $0 | — | -$26.8K |
| Pan American Silver Corp.(PAAS) | 1,736,962 | 0 | -1,736,962 | $26.2K | $0 | — | -$26.2K |
| Vipshop Holdings LimitedADS(VIPS) | 3,095,303 | 0 | -3,095,303 | $51.2K | $0 | — | -$51.2K |