Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 4,702,121 | 4,586,521 | -115,600 | 35 | 39 | 8.79% | +5 |
| BRF SA | 16,983,355 | 16,614,355 | -369,000 | 32 | 34 | 7.66% | +2 |
| AUTOHOME INC(ATHM) | 1,025,768 | 999,668 | -26,100 | 30 | 30 | 6.82% | 0 |
| TAL EDUCATION GROUP(TAL) | 95,426 | 95,426 | 0 | 1 | 1 | 0.20% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,592 | 35,592 | 0 | 3 | 3 | 0.69% | 0 |
| QUDIAN INC | 241,154 | 241,154 | 0 | 0 | 1 | 0.11% | 0 |
| KRANESHARES TR | 50,700 | 50,700 | 0 | 1 | 1 | 0.31% | 0 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 98,700 | 98,700 | 0 | 0 | 0 | 0.08% | -0 |
| DBX ETF TR | 50,445 | 50,445 | 0 | 1 | 1 | 0.30% | -0 |
| DOUYU INTL HLDGS LTD | 3,230,100 | 3,215,500 | -14,600 | 3 | 3 | 0.70% | -0 |
| EQUINOX GOLD CORP(EQX) | 1,153,400 | 1,146,900 | -6,500 | 5 | 5 | 1.09% | -0 |
| CANAAN INC | 1,412,141 | 1,412,141 | 0 | 3 | 3 | 0.58% | -0 |
| MAGNACHIP SEMICONDUCTOR CORP | 217,812 | 217,812 | 0 | 2 | 2 | 0.41% | -1 |
| CENTERRA GOLD INC(CGAU) | 561,015 | 561,015 | 0 | 4 | 4 | 0.84% | -1 |
| HIMAX TECHNOLOGIES INC(HIMX) | 807,968 | 803,068 | -4,900 | 5 | 5 | 1.05% | -1 |
| PAN AMERN SILVER CORP(PAAS) | 1,626,938 | 1,585,238 | -41,700 | 24 | 23 | 5.16% | -1 |
| HUYA INC | 1,241,000 | 1,235,700 | -5,300 | 4 | 4 | 0.79% | -1 |
| NIU TECHNOLOGIES | 1,131,762 | 1,126,062 | -5,700 | 5 | 3 | 0.72% | -1 |
| WEIBO CORP(WB) | 1,537,673 | 1,498,173 | -39,500 | 20 | 19 | 4.23% | -1 |
| HELLO GROUP INC(MOMO) | 750,495 | 748,295 | -2,200 | 7 | 5 | 1.17% | -2 |
| KINROSS GOLD CORP(KGC) | 6,200,928 | 6,041,728 | -159,200 | 30 | 28 | 6.20% | -2 |
| VIPSHOP HLDGS LTD(VIPS) | 2,896,071 | 2,821,771 | -74,300 | 48 | 45 | 10.16% | -3 |
| PAGSEGURO DIGITAL LTD(PAGS) | 3,131,969 | 3,051,369 | -80,600 | 30 | 26 | 5.91% | -3 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 12,441,419 | 12,119,717 | -321,702 | 33 | 29 | 6.60% | -3 |
| NATURA &CO HLDG S A | 3,499,526 | 3,409,326 | -90,200 | 24 | 20 | 4.42% | -5 |
| IAMGOLD CORP(IAG) | 10,323,857 | 10,246,657 | -77,200 | 27 | 22 | 4.96% | -5 |
| LUFAX HOLDING LTD(LU) | 13,632,000 | 13,278,100 | -353,900 | 19 | 14 | 3.17% | -5 |
| HARMONY GOLD MINING CO LTD(HMY) | 10,533,184 | 10,298,384 | -234,800 | 44 | 39 | 8.71% | -6 |
| STONECO LTD(STNE) | 3,483,491 | 3,402,291 | -81,200 | 44 | 36 | 8.17% | -8 |