Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gold Fields LimitedADR(GFI) | 7,566,767 | 6,770,658 | -796,109 | $116.15M | $89.37M | 17.83% | -$26.78M |
| Li Auto Inc.ADS(LI) | 2,650,660 | 3,181,050 | +530,390 | $67.99M | $76.31M | 15.22% | +$8.32M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 11,319,866 | 12,039,601 | +719,735 | $69.05M | $67.90M | 13.55% | -$1.15M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 5,516,191 | 5,216,594 | -299,597 | $79.49M | $67.09M | 13.38% | -$12.40M |
| Alibaba Group Holding LimitedADS(BABA) | 1,101,444 | 614,635 | -486,809 | $116.89M | $52.11M | 10.40% | -$64.77M |
| MercadoLibre, Inc.(MELI) | 46,811 | 21,555 | -25,256 | $96.05M | $36.65M | 7.31% | -$59.40M |
| Southern Copper Corporation(SCCO) | 320,710 | 320,481 | -229 | $37.10M | $29.21M | 5.83% | -$7.89M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 702,392 | 437,721 | -264,671 | $29.56M | $27.28M | 5.44% | -$2.28M |
| YPF Sociedad AnónimaCL D(YPF) | 1,722,350 | 618,113 | -1,104,237 | $36.53M | $26.28M | 5.24% | -$10.26M |
| Kosmos Energy Ltd.(KOS) | 3,800,272 | 3,288,254 | -512,018 | $15.32M | $11.25M | 2.24% | -$4.07M |
| Telecom Argentina S.A.ADR(TEO) | 1,094,452 | 835,165 | -259,287 | $8.25M | $10.51M | 2.10% | +$2.26M |
| Corporacion Amer Arpts S A COM | 135,260 | 112,226 | -23,034 | $2.36M | $2.09M | 0.42% | -$267.5K |
| Loma Negra C I A S A Mtn 14ADS | 160,349 | 160,349 | 0 | $1.29M | $1.91M | 0.38% | +$622.2K |
| Gran Tierra Energy Inc.(GTE) | 314,423 | 251,274 | -63,149 | $2.00M | $1.85M | 0.37% | -$153.7K |
| Banco Santander-ChileADR(BSAC) | 97,984 | 77,653 | -20,331 | $2.03M | $1.46M | 0.29% | -$569.6K |
| Futu Holdings LimitedCL A(FUTU) | 69,110 | 0 | -69,110 | $6.61M | $0 | — | -$6.61M |
| Kanzhun LimitedADS(BZ) | 3,903,150 | 0 | -3,903,150 | $67.76M | $0 | — | -$67.76M |
| Trip.com Group LimitedADS(TCOM) | 705,782 | 0 | -705,782 | $41.94M | $0 | — | -$41.94M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,636,986 | 0 | -1,636,986 | $40.55M | $0 | — | -$40.55M |