Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 797,212 | 1,101,444 | +304,232 | 57,399 | 116,885 | 13.97% | +59,486 |
| TRIP COM GROUP LTD(TCOM) | 0 | 705,782 | +705,782 | 0 | 41,945 | 5.01% | +41,945 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 1,636,986 | +1,636,986 | 0 | 40,548 | 4.84% | +40,548 |
| LI AUTO INC(LI) | 1,708,036 | 2,650,660 | +942,624 | 30,540 | 67,989 | 8.12% | +37,450 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,844,154 | 5,516,191 | +672,037 | 70,192 | 79,488 | 9.50% | +9,297 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,404,947 | 1,722,350 | +317,403 | 28,268 | 36,531 | 4.36% | +8,264 |
| MERCADOLIBRE INC(MELI) | 54,112 | 46,811 | -7,301 | 88,928 | 96,054 | 11.48% | +7,127 |
| FUTU HLDGS LTD(FUTU) | 0 | 69,110 | +69,110 | 0 | 6,610 | 0.79% | +6,610 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 788,856 | 702,392 | -86,464 | 24,107 | 29,564 | 3.53% | +5,456 |
| LOMA NEGRA C I A S A MTN 14 | 160,349 | 160,349 | 0 | 1,084 | 1,292 | 0.15% | +208 |
| BANCO SANTANDER CHILE NEW(BSAC) | 97,984 | 97,984 | 0 | 1,845 | 2,034 | 0.24% | +189 |
| CORPORACION AMER ARPTS S A COM | 135,260 | 135,260 | 0 | 2,251 | 2,362 | 0.28% | +111 |
| TELECOM ARGENTINA SA(TEO) | 1,157,122 | 1,094,452 | -62,670 | 8,366 | 8,252 | 0.99% | -114 |
| GRAN TIERRA ENERGY INC | 314,423 | 314,423 | 0 | 3,042 | 2,004 | 0.24% | -1,038 |
| SOUTHERN COPPER CORP(SCCO) | 362,435 | 320,710 | -41,725 | 39,049 | 37,097 | 4.43% | -1,952 |
| KOSMOS ENERGY LTD(KOS) | 7,474,571 | 3,800,272 | -3,674,299 | 41,409 | 15,315 | 1.83% | -26,094 |
| CEMEX SAB DE CV(CX) | 15,555,171 | 11,319,866 | -4,235,305 | 99,398 | 69,051 | 8.25% | -30,346 |
| KANZHUN LIMITED(BZ) | 5,700,186 | 3,903,150 | -1,797,036 | 107,220 | 67,759 | 8.10% | -39,462 |
| KE HLDGS INC(BEKE) | 5,003,993 | 0 | -5,003,993 | 70,807 | 0 | — | -70,807 |
| GOLD FIELDS LTD(GFI) | 12,863,826 | 7,566,767 | -5,297,059 | 191,671 | 116,150 | 13.88% | -75,521 |
| PDD HOLDINGS INC(PDD) | 863,584 | 0 | -863,584 | 114,813 | 0 | — | -114,813 |