Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 1,883,709 | 1,923,791 | +40,082 | 184,735 | 281,470 | 22.28% | +96,735 |
| GOLD FIELDS LTD(GFI) | 10,740,272 | 12,810,699 | +2,070,427 | 116,639 | 185,243 | 14.66% | +68,603 |
| XPENG INC(XPEV) | 1,640,842 | 4,434,392 | +2,793,550 | 29,830 | 64,698 | 5.12% | +34,868 |
| MERCADOLIBRE INC(MELI) | 50,753 | 59,566 | +8,813 | 64,349 | 93,610 | 7.41% | +29,262 |
| VALE S A | 10,761,377 | 10,837,103 | +75,726 | 144,202 | 171,876 | 13.61% | +27,674 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 5,666,762 | 6,811,783 | +1,145,021 | 84,945 | 108,784 | 8.61% | +23,839 |
| KANZHUN LIMITED(BZ) | 900,733 | 1,777,557 | +876,824 | 13,664 | 29,525 | 2.34% | +15,861 |
| CEMEX SAB DE CV(CX) | 8,615,365 | 8,494,202 | -121,163 | 56,000 | 65,830 | 5.21% | +9,830 |
| TELECOM ARGENTINA SA(TEO) | 0 | 309,357 | +309,357 | 0 | 2,212 | 0.18% | +2,212 |
| SOUTHERN COPPER CORP(SCCO) | 576,049 | 528,503 | -47,546 | 43,371 | 45,488 | 3.60% | +2,118 |
| DR REDDYS LABS LTD(RDY) | 0 | 8,174 | +8,174 | 0 | 569 | 0.05% | +569 |
| TRIP COM GROUP LTD(TCOM) | 400,021 | 402,250 | +2,229 | 13,989 | 14,485 | 1.15% | +496 |
| CORPORACION AMER ARPTS S A COM | 135,260 | 135,260 | 0 | 1,804 | 2,172 | 0.17% | +368 |
| LOMA NEGRA C I A S A MTN 14 | 160,349 | 160,349 | 0 | 967 | 1,137 | 0.09% | +170 |
| BANCO SANTANDER CHILE NEW(BSAC) | 111,662 | 97,984 | -13,678 | 2,048 | 1,910 | 0.15% | -138 |
| GRAN TIERRA ENERGY INC | 314,423 | 314,423 | 0 | 2,191 | 1,774 | 0.14% | -417 |
| ICICI BANK LIMITED(IBN) | 163,339 | 119,267 | -44,072 | 3,776 | 2,843 | 0.23% | -933 |
| ISHARES TR MSCI SAUDI ARBIA | 60,424 | 0 | -60,424 | 2,341 | 0 | — | -2,341 |
| BAIDU INC | 1,106,027 | 1,164,713 | +58,686 | 148,595 | 138,706 | 10.98% | -9,889 |
| KOSMOS ENERGY LTD(KOS) | 7,716,527 | 7,599,325 | -117,202 | 63,121 | 50,991 | 4.04% | -12,130 |
| ALIBABA GROUP HLDG LTD(BABA) | 773,958 | 0 | -773,958 | 67,133 | 0 | — | -67,133 |