Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,492,138 | 3,021,375 | +529,237 | $193.17M | $218.63M | 31.71% | +$25.46M |
| JD.com, Inc.CL A(JD) | 3,347,232 | 5,554,851 | +2,207,619 | $96.70M | $152.15M | 22.07% | +$55.45M |
| The Western Union Company(WU) | 5,971,319 | 6,682,192 | +710,873 | $71.18M | $93.42M | 13.55% | +$22.24M |
| SLB N.V.(SLB) | 1,615,265 | 1,615,265 | 0 | $84.06M | $88.53M | 12.84% | +$4.47M |
| Sabre Corporation(SABR) | 16,167,025 | 19,231,613 | +3,064,588 | $71.13M | $46.54M | 6.75% | -$24.59M |
| TAL Education GroupADS(TAL) | 4,227,166 | 3,885,587 | -341,579 | $53.39M | $44.10M | 6.40% | -$9.29M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 2,520,503 | 2,520,503 | 0 | $31.61M | $30.22M | 4.38% | -$1.39M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 68,607 | 68,607 | 0 | $6.49M | $6.67M | 0.97% | +$175.6K |
| Telecom Argentina S.A.ADR(TEO) | 667,890 | 667,890 | 0 | $4.78M | $5.31M | 0.77% | +$534.3K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 643,069 | 643,069 | 0 | $3.09M | $3.34M | 0.48% | +$244.4K |
| Halliburton Company(HAL) | 12,540 | 12,540 | 0 | $453.3K | $494.3K | 0.07% | +$41.0K |
| RB Global, Inc.(RBA) | 257,290 | 0 | -257,290 | $17.21M | $0 | — | -$17.21M |
| Uber Technologies, Inc.(UBER) | 2,701,338 | 0 | -2,701,338 | $166.32M | $0 | — | -$166.32M |
| Vistra Corp.W EXP 02 02 202(VST) | 11,547 | 0 | -11,547 | $84 | $0 | — | -$84 |