Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 2,967,087 | 2,967,087 | 0 | 251,579 | 392,338 | 41.00% | +140,759 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 1,580,514 | +1,580,514 | 0 | 75,564 | 7.90% | +75,564 |
| JD.COM INC(JD) | 5,554,851 | 5,554,851 | 0 | 192,587 | 228,415 | 23.87% | +35,829 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,517,157 | 2,517,157 | 0 | 28,519 | 38,261 | 4.00% | +9,741 |
| SCHLUMBERGER LTD(SLB) | 1,615,265 | 1,615,265 | 0 | 61,929 | 67,518 | 7.06% | +5,589 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,597 | 68,597 | 0 | 5,343 | 6,262 | 0.65% | +919 |
| HALLIBURTON CO(HAL) | 5,414 | 5,414 | 0 | 147 | 137 | 0.01% | -10 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 199,788 | 199,788 | 0 | 1,301 | 1,243 | 0.13% | -58 |
| WESTERN UN CO(WU) | 6,682,192 | 6,682,192 | 0 | 70,831 | 70,698 | 7.39% | -134 |
| TELECOM ARGENTINA SA(TEO) | 487,859 | 487,859 | 0 | 6,142 | 4,971 | 0.52% | -1,171 |
| SABRE CORP(SABR) | 19,110,272 | 19,110,272 | 0 | 69,752 | 53,700 | 5.61% | -16,053 |
| TAL EDUCATION GROUP(TAL) | 3,690,248 | 1,354,733 | -2,335,515 | 36,976 | 17,896 | 1.87% | -19,080 |