Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUREATE EDUCATION INC(LAUR) | 0 | 1,048,300 | +1,048,300 | 0 | 17,412 | 11.92% | +17,412 |
| JOYY INC(JOYY) | 322,700 | 476,900 | +154,200 | 9,710 | 17,283 | 11.83% | +7,573 |
| CREDICORP LTD(BAP) | 214,978 | 213,878 | -1,100 | 34,682 | 38,706 | 26.50% | +4,023 |
| KINROSS GOLD CORP(KGC) | 3,887,863 | 3,868,663 | -19,200 | 32,347 | 36,211 | 24.79% | +3,864 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 340,310 | 347,910 | +7,600 | 4,642 | 4,589 | 3.14% | -53 |
| TERNIUM SA(TX) | 868,185 | 863,685 | -4,500 | 32,600 | 31,879 | 21.82% | -722 |
| LUFAX HOLDING LTD(LU) | 1,066,930 | 0 | -1,066,930 | 2,529 | 0 | — | -2,529 |