Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gold Fields LimitedADR(GFI) | 13,718,283 | 12,863,826 | -854,457 | $217.98M | $191.67M | 19.55% | -$26.31M |
| PDD Holdings Inc.ADS(PDD) | 723,197 | 863,584 | +140,387 | $84.07M | $114.81M | 11.71% | +$30.74M |
| Kanzhun LimitedADS(BZ) | 3,170,461 | 5,700,186 | +2,529,725 | $55.58M | $107.22M | 10.94% | +$51.64M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 11,758,909 | 15,555,171 | +3,796,262 | $105.95M | $99.40M | 10.14% | -$6.55M |
| MercadoLibre, Inc.(MELI) | 58,378 | 54,112 | -4,266 | $88.27M | $88.93M | 9.07% | +$662.5K |
| KE Holdings Inc.ADS(BEKE) | 0 | 5,003,993 | +5,003,993 | $0 | $70.81M | 7.22% | +$70.81M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 6,724,331 | 4,844,154 | -1,880,177 | $102.28M | $70.19M | 7.16% | -$32.09M |
| Alibaba Group Holding LimitedADS(BABA) | 1,137,013 | 797,212 | -339,801 | $82.27M | $57.40M | 5.85% | -$24.87M |
| Kosmos Energy Ltd.(KOS) | 8,718,455 | 7,474,571 | -1,243,884 | $51.96M | $41.41M | 4.22% | -$10.55M |
| Southern Copper Corporation(SCCO) | 700,026 | 362,435 | -337,591 | $74.57M | $39.05M | 3.98% | -$35.52M |
| Li Auto Inc.ADS(LI) | 1,835,968 | 1,708,036 | -127,932 | $55.59M | $30.54M | 3.12% | -$25.05M |
| YPF Sociedad AnónimaCL D(YPF) | 1,945,328 | 1,404,947 | -540,381 | $38.52M | $28.27M | 2.88% | -$10.25M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,978,450 | 788,856 | -1,189,594 | $50.29M | $24.11M | 2.46% | -$26.18M |
| Telecom Argentina S.A.ADR(TEO) | 1,218,582 | 1,157,122 | -61,460 | $9.69M | $8.37M | 0.85% | -$1.32M |
| Gran Tierra Energy Inc.(GTE) | 314,423 | 314,423 | 0 | $2.25M | $3.04M | 0.31% | +$792.5K |
| Corporacion Amer Arpts S A COM | 135,260 | 135,260 | 0 | $2.27M | $2.25M | 0.23% | -$21.6K |
| Banco Santander-ChileADR(BSAC) | 97,984 | 97,984 | 0 | $1.94M | $1.85M | 0.19% | -$98.0K |
| Loma Negra C I A S A Mtn 14ADS | 160,349 | 160,349 | 0 | $1.07M | $1.08M | 0.11% | +$12.8K |
| Baidu IncADR | 782,764 | 0 | -782,764 | $82.41M | $0 | — | -$82.41M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 8,174 | 0 | -8,174 | $599.6K | $0 | — | -$599.6K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 111,954 | 0 | -111,954 | $9.72M | $0 | — | -$9.72M |
| Trip.com Group LimitedADS(TCOM) | 1,675,033 | 0 | -1,675,033 | $73.52M | $0 | — | -$73.52M |
| Vale S AADS | 6,836,013 | 0 | -6,836,013 | $83.33M | $0 | — | -$83.33M |