Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 1,609,660 | +1,609,660 | 0 | 46,889 | 5.77% | +46,889 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,320,766 | 1,320,766 | 0 | 52,157 | 77,331 | 9.51% | +25,174 |
| SABRE CORP | 15,521,610 | 15,982,725 | +461,115 | 49,514 | 71,762 | 8.83% | +22,248 |
| TAL EDUCATION GROUP(TAL) | 5,277,992 | 5,277,992 | 0 | 31,457 | 48,083 | 5.91% | +16,626 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,196,938 | 2,290,038 | +93,100 | 183,115 | 198,638 | 24.43% | +15,523 |
| WESTERN UN CO(WU) | 6,162,835 | 5,995,540 | -167,295 | 72,290 | 79,021 | 9.72% | +6,731 |
| UBER TECHNOLOGIES INC(UBER) | 2,766,029 | 2,717,379 | -48,650 | 119,409 | 124,972 | 15.37% | +5,563 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 643,069 | 643,069 | 0 | 2,296 | 3,042 | 0.37% | +746 |
| HALLIBURTON CO(HAL) | 13,607 | 12,961 | -646 | 449 | 525 | 0.06% | +76 |
| VISTRA CORP(VST) | 62,325 | 23,097 | -39,228 | 4 | 5 | 0.00% | +1 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,607 | 68,607 | 0 | 5,716 | 5,382 | 0.66% | -334 |
| TELECOM ARGENTINA SA(TEO) | 667,890 | 667,890 | 0 | 4,067 | 3,199 | 0.39% | -868 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,544,156 | 2,544,156 | 0 | 41,292 | 32,056 | 3.94% | -9,235 |
| SCHLUMBERGER LTD(SLB) | 2,211,033 | 1,622,753 | -588,280 | 108,606 | 94,607 | 11.64% | -13,999 |
| RB GLOBAL INC(RBA) | 1,564,733 | 438,703 | -1,126,030 | 93,884 | 27,419 | 3.37% | -66,465 |