Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABRE CORP | 19,231,613 | 19,110,272 | -121,341 | 46,541 | 51,024 | 7.83% | +4,484 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 643,069 | 643,069 | 0 | 3,338 | 4,874 | 0.75% | +1,537 |
| HALLIBURTON CO(HAL) | 12,540 | 12,209 | -331 | 494 | 412 | 0.06% | -82 |
| TELECOM ARGENTINA SA(TEO) | 667,890 | 667,890 | 0 | 5,310 | 4,829 | 0.74% | -481 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,607 | 68,597 | -10 | 6,669 | 5,888 | 0.90% | -780 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,520,503 | 2,517,157 | -3,346 | 30,221 | 28,645 | 4.39% | -1,576 |
| TAL EDUCATION GROUP(TAL) | 3,885,587 | 3,859,787 | -25,800 | 44,101 | 41,184 | 6.32% | -2,917 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,021,375 | 2,967,077 | -54,298 | 218,627 | 213,630 | 32.77% | -4,997 |
| JD.COM INC(JD) | 5,554,851 | 5,554,851 | 0 | 152,147 | 143,537 | 22.02% | -8,610 |
| WESTERN UN CO(WU) | 6,682,192 | 6,682,192 | 0 | 93,417 | 81,656 | 12.53% | -11,761 |
| SCHLUMBERGER LTD(SLB) | 1,615,265 | 1,615,265 | 0 | 88,533 | 76,208 | 11.69% | -12,324 |