Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gold Fields LimitedADR(GFI) | 12,810,699 | 13,718,283 | +907,584 | $185.24M | $217.98M | 17.11% | +$32.74M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 8,494,202 | 11,758,909 | +3,264,707 | $65.83M | $105.95M | 8.32% | +$40.12M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 6,811,783 | 6,724,331 | -87,452 | $108.78M | $102.28M | 8.03% | -$6.51M |
| MercadoLibre, Inc.(MELI) | 59,566 | 58,378 | -1,188 | $93.61M | $88.27M | 6.93% | -$5.35M |
| PDD Holdings Inc.ADS(PDD) | 1,923,791 | 723,197 | -1,200,594 | $281.47M | $84.07M | 6.60% | -$197.40M |
| Vale S AADS | 10,837,103 | 6,836,013 | -4,001,090 | $171.88M | $83.33M | 6.54% | -$88.55M |
| Baidu IncADR | 1,164,713 | 782,764 | -381,949 | $138.71M | $82.41M | 6.47% | -$56.30M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,137,013 | +1,137,013 | $0 | $82.27M | 6.46% | +$82.27M |
| Southern Copper Corporation(SCCO) | 528,503 | 700,026 | +171,523 | $45.49M | $74.57M | 5.85% | +$29.08M |
| Trip.com Group LimitedADS(TCOM) | 402,250 | 1,675,033 | +1,272,783 | $14.49M | $73.52M | 5.77% | +$59.03M |
| Li Auto Inc.ADS(LI) | 0 | 1,835,968 | +1,835,968 | $0 | $55.59M | 4.36% | +$55.59M |
| Kanzhun LimitedADS(BZ) | 1,777,557 | 3,170,461 | +1,392,904 | $29.53M | $55.58M | 4.36% | +$26.05M |
| Kosmos Energy Ltd.(KOS) | 7,599,325 | 8,718,455 | +1,119,130 | $50.99M | $51.96M | 4.08% | +$970.5K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 1,978,450 | +1,978,450 | $0 | $50.29M | 3.95% | +$50.29M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 1,945,328 | +1,945,328 | $0 | $38.52M | 3.02% | +$38.52M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 111,954 | +111,954 | $0 | $9.72M | 0.76% | +$9.72M |
| Telecom Argentina S.A.ADR(TEO) | 309,357 | 1,218,582 | +909,225 | $2.21M | $9.69M | 0.76% | +$7.48M |
| Corporacion Amer Arpts S A COM | 135,260 | 135,260 | 0 | $2.17M | $2.27M | 0.18% | +$100.1K |
| Gran Tierra Energy Inc.(GTE) | 314,423 | 314,423 | 0 | $1.77M | $2.25M | 0.18% | +$475.8K |
| Banco Santander-ChileADR(BSAC) | 97,984 | 97,984 | 0 | $1.91M | $1.94M | 0.15% | +$33.3K |
| Loma Negra C I A S A Mtn 14ADS | 160,349 | 160,349 | 0 | $1.14M | $1.07M | 0.08% | -$65.7K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 8,174 | 8,174 | 0 | $568.7K | $599.6K | 0.05% | +$30.8K |
| ICICI Bank LimitedADR(IBN) | 119,267 | 0 | -119,267 | $2.84M | $0 | — | -$2.84M |
| XPeng Inc.ADS(XPEV) | 4,434,392 | 0 | -4,434,392 | $64.70M | $0 | — | -$64.70M |