Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELECOM ARGENTINA SA(TEO) | 667,890 | 487,859 | -180,031 | 5,036 | 6,142 | 0.85% | +1,106 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 199,788 | 199,788 | 0 | 1,375 | 1,301 | 0.18% | -74 |
| HALLIBURTON CO(HAL) | 12,209 | 5,414 | -6,795 | 355 | 147 | 0.02% | -207 |
| SABRE CORP(SABR) | 19,110,272 | 19,110,272 | 0 | 70,135 | 69,752 | 9.62% | -382 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 68,597 | 68,597 | 0 | 6,086 | 5,343 | 0.74% | -743 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 2,517,157 | 2,517,157 | 0 | 29,275 | 28,519 | 3.93% | -755 |
| SCHLUMBERGER LTD(SLB) | 1,615,265 | 1,615,265 | 0 | 67,760 | 61,929 | 8.54% | -5,831 |
| TAL EDUCATION GROUP(TAL) | 3,859,787 | 3,690,248 | -169,539 | 45,700 | 36,976 | 5.10% | -8,724 |
| WESTERN UN CO(WU) | 6,682,192 | 6,682,192 | 0 | 79,719 | 70,831 | 9.77% | -8,887 |
| JD.COM INC(JD) | 5,554,851 | 5,554,851 | 0 | 222,194 | 192,587 | 26.56% | -29,607 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,967,087 | 2,967,087 | 0 | 314,867 | 251,579 | 34.70% | -63,288 |