Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 1,609,660 | 3,347,232 | +1,737,572 | 46,889 | 96,702 | 12.09% | +49,812 |
| UBER TECHNOLOGIES INC(UBER) | 2,717,379 | 2,701,338 | -16,041 | 124,972 | 166,321 | 20.80% | +41,349 |
| TAL EDUCATION GROUP(TAL) | 5,277,992 | 4,227,166 | -1,050,826 | 48,083 | 53,389 | 6.68% | +5,307 |
| TELECOM ARGENTINA SA(TEO) | 667,890 | 667,890 | 0 | 3,199 | 4,775 | 0.60% | +1,576 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,607 | 68,607 | 0 | 5,382 | 6,493 | 0.81% | +1,111 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 643,069 | 643,069 | 0 | 3,042 | 3,093 | 0.39% | +51 |
| VISTRA CORP(VST) | 23,097 | 11,547 | -11,550 | 5 | 0 | 0.00% | -5 |
| HALLIBURTON CO(HAL) | 12,961 | 12,540 | -421 | 525 | 453 | 0.06% | -72 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,544,156 | 2,520,503 | -23,653 | 32,056 | 31,607 | 3.95% | -449 |
| SABRE CORP | 15,982,725 | 16,167,025 | +184,300 | 71,762 | 71,135 | 8.90% | -628 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,290,038 | 2,492,138 | +202,100 | 198,638 | 193,166 | 24.16% | -5,472 |
| WESTERN UN CO(WU) | 5,995,540 | 5,971,319 | -24,221 | 79,021 | 71,178 | 8.90% | -7,843 |
| RB GLOBAL INC(RBA) | 438,703 | 257,290 | -181,413 | 27,419 | 17,210 | 2.15% | -10,209 |
| SCHLUMBERGER LTD(SLB) | 1,622,753 | 1,615,265 | -7,488 | 94,607 | 84,058 | 10.51% | -10,548 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,320,766 | 0 | -1,320,766 | 77,331 | 0 | — | -77,331 |