Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 5,554,851 | +5,554,851 | 0 | 222,194 | 24.99% | +222,194 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,967,077 | 2,967,087 | +10 | 213,630 | 314,867 | 35.41% | +101,238 |
| INTEL CORP(INTC)(Call) | 0 | 1,993,200 | +1,993,200 | 0 | 46,760 | — | +46,760 |
| SABRE CORP | 19,110,272 | 19,110,272 | 0 | 51,024 | 70,135 | 7.89% | +19,110 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 68,597 | +68,597 | 0 | 6,086 | 0.68% | +6,086 |
| TAL EDUCATION GROUP(TAL) | 3,859,787 | 3,859,787 | 0 | 41,184 | 45,700 | 5.14% | +4,516 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,517,157 | 2,517,157 | 0 | 28,645 | 29,275 | 3.29% | +629 |
| TELECOM ARGENTINA SA(TEO) | 667,890 | 667,890 | 0 | 4,829 | 5,036 | 0.57% | +207 |
| HALLIBURTON CO(HAL) | 12,209 | 12,209 | 0 | 412 | 355 | 0.04% | -58 |
| WESTERN UN CO(WU) | 6,682,192 | 6,682,192 | 0 | 81,656 | 79,719 | 8.96% | -1,938 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 643,069 | 199,788 | -443,281 | 4,874 | 1,375 | 0.15% | -3,500 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,597 | 0 | -68,597 | 5,888 | 0 | — | -5,888 |
| SCHLUMBERGER LTD(SLB) | 1,615,265 | 1,615,265 | 0 | 76,208 | 67,760 | 7.62% | -8,448 |
| JD.COM INC(JD) | 5,554,851 | 0 | -5,554,851 | 143,537 | 0 | — | -143,537 |