Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 4,586,521 | 4,481,121 | -105,400 | 39 | 68 | 12.79% | +29 |
| STONECO LTD(STNE) | 3,402,291 | 3,331,291 | -71,000 | 36 | 60 | 11.25% | +24 |
| HARMONY GOLD MINING CO LTD(HMY) | 10,298,384 | 10,077,884 | -220,500 | 39 | 62 | 11.61% | +23 |
| PAGSEGURO DIGITAL LTD(PAGS) | 3,051,369 | 3,640,969 | +589,600 | 26 | 45 | 8.50% | +19 |
| BRF SA | 16,614,355 | 16,274,755 | -339,600 | 34 | 45 | 8.47% | +11 |
| KINROSS GOLD CORP(KGC) | 6,041,728 | 5,892,728 | -149,000 | 28 | 36 | 6.68% | +8 |
| JOYY INC(JOYY) | 0 | 110,800 | +110,800 | 0 | 4 | 0.82% | +4 |
| VIPSHOP HLDGS LTD(VIPS) | 2,821,771 | 2,750,071 | -71,700 | 45 | 49 | 9.15% | +4 |
| NATURA &CO HLDG S A | 3,409,326 | 3,327,226 | -82,100 | 20 | 23 | 4.26% | +3 |
| PAN AMERN SILVER CORP(PAAS) | 1,585,238 | 1,546,038 | -39,200 | 23 | 25 | 4.73% | +2 |
| HUYA INC | 1,235,700 | 1,235,700 | 0 | 4 | 5 | 0.85% | +1 |
| MAGNACHIP SEMICONDUCTOR CORP | 217,812 | 375,495 | +157,683 | 2 | 3 | 0.53% | +1 |
| EQUINOX GOLD CORP(EQX) | 1,146,900 | 1,149,400 | +2,500 | 5 | 6 | 1.05% | +1 |
| CENTERRA GOLD INC(CGAU) | 561,015 | 561,015 | 0 | 4 | 4 | 0.83% | +1 |
| CANAAN INC | 1,412,141 | 1,412,141 | 0 | 3 | 3 | 0.61% | +1 |
| TAL EDUCATION GROUP(TAL) | 95,426 | 95,426 | 0 | 1 | 1 | 0.23% | 0 |
| HIMAX TECHNOLOGIES INC(HIMX) | 803,068 | 803,068 | 0 | 5 | 5 | 0.91% | 0 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 98,700 | 98,700 | 0 | 0 | 1 | 0.10% | 0 |
| HELLO GROUP INC(MOMO) | 748,295 | 750,095 | +1,800 | 5 | 5 | 0.98% | -0 |
| KRANESHARES TR | 50,700 | 50,700 | 0 | 1 | 1 | 0.26% | -0 |
| QUDIAN INC | 241,154 | 241,154 | 0 | 1 | 0 | 0.09% | -0 |
| DOUYU INTL HLDGS LTD | 3,215,500 | 3,215,500 | 0 | 3 | 3 | 0.57% | -0 |
| DBX ETF TR | 50,445 | 50,445 | 0 | 1 | 1 | 0.23% | -0 |
| NIU TECHNOLOGIES | 1,126,062 | 1,126,062 | 0 | 3 | 2 | 0.46% | -1 |
| IAMGOLD CORP(IAG) | 10,246,657 | 8,026,955 | -2,219,702 | 22 | 20 | 3.80% | -2 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 12,119,717 | 11,824,717 | -295,000 | 29 | 27 | 5.14% | -2 |
| AUTOHOME INC(ATHM) | 999,668 | 974,268 | -25,400 | 30 | 27 | 5.12% | -3 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,592 | 0 | -35,592 | 3 | 0 | — | -3 |
| LUFAX HOLDING LTD(LU) | 13,278,100 | 0 | -13,278,100 | 14 | 0 | — | -14 |
| WEIBO CORP(WB) | 1,498,173 | 0 | -1,498,173 | 19 | 0 | — | -19 |