Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 2,967,087 | 2,967,087 | 0 | $314.87M | $251.58M | 34.70% | -$63.29M |
| JD.com, Inc.CL A(JD) | 5,554,851 | 5,554,851 | 0 | $222.19M | $192.59M | 26.56% | -$29.61M |
| The Western Union Company(WU) | 6,682,192 | 6,682,192 | 0 | $79.72M | $70.83M | 9.77% | -$8.89M |
| Sabre Corporation(SABR) | 19,110,272 | 19,110,272 | 0 | $70.13M | $69.75M | 9.62% | -$382.2K |
| SLB N.V.(SLB) | 1,615,265 | 1,615,265 | 0 | $67.76M | $61.93M | 8.54% | -$5.83M |
| TAL Education GroupADS(TAL) | 3,859,787 | 3,690,248 | -169,539 | $45.70M | $36.98M | 5.10% | -$8.72M |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 2,517,157 | 2,517,157 | 0 | $29.27M | $28.52M | 3.93% | -$755.1K |
| Telecom Argentina S.A.ADR(TEO) | 667,890 | 487,859 | -180,031 | $5.04M | $6.14M | 0.85% | +$1.11M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 68,597 | 68,597 | 0 | $6.09M | $5.34M | 0.74% | -$742.9K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 199,788 | 199,788 | 0 | $1.37M | $1.30M | 0.18% | -$73.9K |
| Halliburton Company(HAL) | 12,209 | 5,414 | -6,795 | $354.7K | $147.2K | 0.02% | -$207.5K |