Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 3,021,375 | 2,967,077 | -54,298 | $218.63M | $213.63M | 32.77% | -$5.00M |
| JD.com, Inc.CL A(JD) | 5,554,851 | 5,554,851 | 0 | $152.15M | $143.54M | 22.02% | -$8.61M |
| The Western Union Company(WU) | 6,682,192 | 6,682,192 | 0 | $93.42M | $81.66M | 12.53% | -$11.76M |
| SLB N.V.(SLB) | 1,615,265 | 1,615,265 | 0 | $88.53M | $76.21M | 11.69% | -$12.32M |
| Sabre Corporation(SABR) | 19,231,613 | 19,110,272 | -121,341 | $46.54M | $51.02M | 7.83% | +$4.48M |
| TAL Education GroupADS(TAL) | 3,885,587 | 3,859,787 | -25,800 | $44.10M | $41.18M | 6.32% | -$2.92M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 2,520,503 | 2,517,157 | -3,346 | $30.22M | $28.65M | 4.39% | -$1.58M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 68,607 | 68,597 | -10 | $6.67M | $5.89M | 0.90% | -$780.2K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 643,069 | 643,069 | 0 | $3.34M | $4.87M | 0.75% | +$1.54M |
| Telecom Argentina S.A.ADR(TEO) | 667,890 | 667,890 | 0 | $5.31M | $4.83M | 0.74% | -$480.9K |
| Halliburton Company(HAL) | 12,540 | 12,209 | -331 | $494.3K | $412.4K | 0.06% | -$81.9K |