Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,137,013 | +1,137,013 | 0 | 82,274 | 6.46% | +82,274 |
| TRIP COM GROUP LTD(TCOM) | 402,250 | 1,675,033 | +1,272,783 | 14,485 | 73,517 | 5.77% | +59,032 |
| LI AUTO INC(LI) | 0 | 1,835,968 | +1,835,968 | 0 | 55,593 | 4.36% | +55,593 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,978,450 | +1,978,450 | 0 | 50,292 | 3.95% | +50,292 |
| CEMEX SAB DE CV(CX) | 8,494,202 | 11,758,909 | +3,264,707 | 65,830 | 105,948 | 8.32% | +40,118 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 1,945,328 | +1,945,328 | 0 | 38,517 | 3.02% | +38,517 |
| GOLD FIELDS LTD(GFI) | 12,810,699 | 13,718,283 | +907,584 | 185,243 | 217,984 | 17.11% | +32,741 |
| SOUTHERN COPPER CORP(SCCO) | 528,503 | 700,026 | +171,523 | 45,488 | 74,567 | 5.85% | +29,079 |
| KANZHUN LIMITED(BZ) | 1,777,557 | 3,170,461 | +1,392,904 | 29,525 | 55,578 | 4.36% | +26,053 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 111,954 | +111,954 | 0 | 9,720 | 0.76% | +9,720 |
| TELECOM ARGENTINA SA(TEO) | 309,357 | 1,218,582 | +909,225 | 2,212 | 9,688 | 0.76% | +7,476 |
| KOSMOS ENERGY LTD(KOS) | 7,599,325 | 8,718,455 | +1,119,130 | 50,991 | 51,962 | 4.08% | +971 |
| GRAN TIERRA ENERGY INC | 314,423 | 314,423 | 0 | 1,774 | 2,250 | 0.18% | +476 |
| CORPORACION AMER ARPTS S A COM | 135,260 | 135,260 | 0 | 2,172 | 2,272 | 0.18% | +100 |
| BANCO SANTANDER CHILE NEW(BSAC) | 97,984 | 97,984 | 0 | 1,910 | 1,943 | 0.15% | +33 |
| DR REDDYS LABS LTD(RDY) | 8,174 | 8,174 | 0 | 569 | 600 | 0.05% | +31 |
| LOMA NEGRA C I A S A MTN 14 | 160,349 | 160,349 | 0 | 1,137 | 1,071 | 0.08% | -66 |
| ICICI BANK LIMITED(IBN) | 119,267 | 0 | -119,267 | 2,843 | 0 | — | -2,843 |
| MERCADOLIBRE INC(MELI) | 59,566 | 58,378 | -1,188 | 93,610 | 88,265 | 6.93% | -5,345 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 6,811,783 | 6,724,331 | -87,452 | 108,784 | 102,277 | 8.03% | -6,507 |
| BAIDU INC | 1,164,713 | 782,764 | -381,949 | 138,706 | 82,409 | 6.47% | -56,296 |
| XPENG INC(XPEV) | 4,434,392 | 0 | -4,434,392 | 64,698 | 0 | — | -64,698 |
| VALE S A | 10,837,103 | 6,836,013 | -4,001,090 | 171,876 | 83,331 | 6.54% | -88,545 |
| PDD HOLDINGS INC(PDD) | 1,923,791 | 723,197 | -1,200,594 | 281,470 | 84,072 | 6.60% | -197,398 |