Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE HLDGS INC(BEKE) | 0 | 5,003,993 | +5,003,993 | 0 | 70,807 | 7.22% | +70,807 |
| KANZHUN LIMITED(BZ) | 3,170,461 | 5,700,186 | +2,529,725 | 55,578 | 107,220 | 10.94% | +51,642 |
| PDD HOLDINGS INC(PDD) | 723,197 | 863,584 | +140,387 | 84,072 | 114,813 | 11.71% | +30,742 |
| GRAN TIERRA ENERGY INC | 314,423 | 314,423 | 0 | 2,250 | 3,042 | 0.31% | +792 |
| MERCADOLIBRE INC(MELI) | 58,378 | 54,112 | -4,266 | 88,265 | 88,928 | 9.07% | +662 |
| LOMA NEGRA C I A S A MTN 14 | 160,349 | 160,349 | 0 | 1,071 | 1,084 | 0.11% | +13 |
| CORPORACION AMER ARPTS S A COM | 135,260 | 135,260 | 0 | 2,272 | 2,251 | 0.23% | -22 |
| BANCO SANTANDER CHILE NEW(BSAC) | 97,984 | 97,984 | 0 | 1,943 | 1,845 | 0.19% | -98 |
| DR REDDYS LABS LTD(RDY) | 8,174 | 0 | -8,174 | 600 | 0 | — | -600 |
| TELECOM ARGENTINA SA(TEO) | 1,218,582 | 1,157,122 | -61,460 | 9,688 | 8,366 | 0.85% | -1,322 |
| CEMEX SAB DE CV(CX) | 11,758,909 | 15,555,171 | +3,796,262 | 105,948 | 99,398 | 10.14% | -6,550 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 111,954 | 0 | -111,954 | 9,720 | 0 | — | -9,720 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,945,328 | 1,404,947 | -540,381 | 38,517 | 28,268 | 2.88% | -10,250 |
| KOSMOS ENERGY LTD(KOS) | 8,718,455 | 7,474,571 | -1,243,884 | 51,962 | 41,409 | 4.22% | -10,553 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,137,013 | 797,212 | -339,801 | 82,274 | 57,399 | 5.85% | -24,875 |
| LI AUTO INC(LI) | 1,835,968 | 1,708,036 | -127,932 | 55,593 | 30,540 | 3.12% | -25,053 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,978,450 | 788,856 | -1,189,594 | 50,292 | 24,107 | 2.46% | -26,185 |
| GOLD FIELDS LTD(GFI) | 13,718,283 | 12,863,826 | -854,457 | 217,984 | 191,671 | 19.55% | -26,313 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 6,724,331 | 4,844,154 | -1,880,177 | 102,277 | 70,192 | 7.16% | -32,085 |
| SOUTHERN COPPER CORP(SCCO) | 700,026 | 362,435 | -337,591 | 74,567 | 39,049 | 3.98% | -35,518 |
| TRIP COM GROUP LTD(TCOM) | 1,675,033 | 0 | -1,675,033 | 73,517 | 0 | — | -73,517 |
| BAIDU INC | 782,764 | 0 | -782,764 | 82,409 | 0 | — | -82,409 |
| VALE S A | 6,836,013 | 0 | -6,836,013 | 83,331 | 0 | — | -83,331 |