Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALE S A | 4,100,460 | 10,761,377 | +6,660,917 | 55,028 | 144,202 | 13.82% | +89,174 |
| PDD HOLDINGS INC(PDD) | 1,824,756 | 1,883,709 | +58,953 | 126,164 | 184,735 | 17.70% | +58,572 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,608,964 | 5,666,762 | +3,057,798 | 36,082 | 84,945 | 8.14% | +48,863 |
| XPENG INC(XPEV) | 0 | 1,640,842 | +1,640,842 | 0 | 29,830 | 2.86% | +29,830 |
| KOSMOS ENERGY LTD(KOS) | 6,896,196 | 7,716,527 | +820,331 | 41,308 | 63,121 | 6.05% | +21,813 |
| ALIBABA GROUP HLDG LTD(BABA) | 587,633 | 773,958 | +186,325 | 48,979 | 67,133 | 6.43% | +18,154 |
| KANZHUN LIMITED(BZ) | 0 | 900,733 | +900,733 | 0 | 13,664 | 1.31% | +13,664 |
| MERCADOLIBRE INC(MELI) | 45,676 | 50,753 | +5,077 | 54,108 | 64,349 | 6.17% | +10,241 |
| ICICI BANK LIMITED(IBN) | 0 | 163,339 | +163,339 | 0 | 3,776 | 0.36% | +3,776 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 60,424 | +60,424 | 0 | 2,341 | 0.22% | +2,341 |
| GRAN TIERRA ENERGY INC | 314,423 | 314,423 | 0 | 1,540 | 2,191 | 0.21% | +651 |
| LOMA NEGRA C I A S A MTN 14 | 110,177 | 160,349 | +50,172 | 749 | 967 | 0.09% | +218 |
| CORPORACION AMER ARPTS S A COM | 176,415 | 135,260 | -41,155 | 2,045 | 1,804 | 0.17% | -240 |
| CEMEX SAB DE CV(CX) | 7,946,940 | 8,615,365 | +668,425 | 56,264 | 56,000 | 5.37% | -264 |
| BANCO SANTANDER CHILE NEW(BSAC) | 144,151 | 111,662 | -32,489 | 2,717 | 2,048 | 0.20% | -669 |
| SOUTHERN COPPER CORP(SCCO) | 635,282 | 576,049 | -59,233 | 45,575 | 43,371 | 4.16% | -2,204 |
| GOLD FIELDS LTD(GFI) | 10,420,206 | 10,740,272 | +320,066 | 144,111 | 116,639 | 11.18% | -27,472 |
| TRIP COM GROUP LTD(TCOM) | 1,466,497 | 400,021 | -1,066,476 | 51,327 | 13,989 | 1.34% | -37,339 |
| BAIDU INC | 1,385,730 | 1,106,027 | -279,703 | 189,720 | 148,595 | 14.24% | -41,126 |
| LI AUTO INC(LI) | 2,248,894 | 0 | -2,248,894 | 78,936 | 0 | — | -78,936 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,105,261 | 0 | -1,105,261 | 111,543 | 0 | — | -111,543 |