Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 68,962 | 118,330 | +49,368 | 108 | 179 | 16.58% | +71 |
| NU HLDGS LTD(NU) | 0 | 5,752,402 | +5,752,402 | 0 | 69 | 6.36% | +69 |
| BBB FOODS INC(TBBB) | 0 | 2,806,149 | +2,806,149 | 0 | 67 | 6.18% | +67 |
| YPF SOCIEDAD ANONIMA(YPF) | 4,238,557 | 6,915,467 | +2,676,910 | 73 | 137 | 12.69% | +64 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 717,635 | +717,635 | 0 | 51 | 4.71% | +51 |
| NETEASE INC SPONSORED(NTES) | 0 | 488,834 | +488,834 | 0 | 51 | 4.69% | +51 |
| APPLIED MATLS INC | 0 | 218,874 | +218,874 | 0 | 45 | 4.18% | +45 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 43,076 | +43,076 | 0 | 42 | 3.87% | +42 |
| HDFC BANK LTD(HDB) | 0 | 643,276 | +643,276 | 0 | 36 | 3.34% | +36 |
| MICRON TECHNOLOGY INC(MU) | 0 | 284,836 | +284,836 | 0 | 34 | 3.11% | +34 |
| TENARIS S A SPONSORED(TS) | 0 | 692,603 | +692,603 | 0 | 27 | 2.52% | +27 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 572,831 | +572,831 | 0 | 22 | 2.07% | +22 |
| ARCADIUM LITHIUM PLC | 0 | 2,293,873 | +2,293,873 | 0 | 10 | 0.92% | +10 |
| LI AUTO INC(LI) | 0 | 269,340 | +269,340 | 0 | 8 | 0.76% | +8 |
| TERNIUM SA SPONSORED(TX) | 0 | 145,515 | +145,515 | 0 | 6 | 0.56% | +6 |
| CORPORACION AMER ARPTS S A | 0 | 360,137 | +360,137 | 0 | 6 | 0.56% | +6 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 520,010 | +520,010 | 0 | 6 | 0.53% | +6 |
| VERALTO CORP COM(VLTO) | 0 | 47,342 | +47,342 | 0 | 4 | 0.39% | +4 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 286,701 | +286,701 | 0 | 4 | 0.34% | +4 |
| TETRA TECH INC(TTEK) | 0 | 19,992 | +19,992 | 0 | 4 | 0.34% | +4 |
| PAMPA ENERGIA S A(PAM) | 154,999 | 239,943 | +84,944 | 8 | 10 | 0.96% | +3 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 2,307,000 | 1,701,032 | -605,968 | 68 | 70 | 6.52% | +2 |
| NEWMONT CORP(NEM) | 0 | 60,000 | +60,000 | 0 | 2 | 0.20% | +2 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 14,000 | +14,000 | 0 | 1 | 0.09% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,000 | +35,000 | 0 | 1 | 0.07% | +1 |
| GOLAR LNG LTD SHS | 0 | 31,150 | +31,150 | 0 | 1 | 0.07% | +1 |
| VITA COCO CO INC(COCO) | 0 | 15,260 | +15,260 | 0 | 0 | 0.03% | 0 |
| VEON LTD SPONSORED(VEON) | 0 | 17,625 | +17,625 | 0 | 0 | 0.02% | 0 |
| MODERNA INC(MRNA) | 14,000 | 14,500 | +500 | 1 | 2 | 0.14% | 0 |
| INSTRUCTURE HLDGS INC | 14,298 | 20,883 | +6,585 | 0 | 0 | 0.04% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 17,781 | 20,177 | +2,396 | 1 | 1 | 0.14% | -0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 31,938 | 0 | -31,938 | 0 | 0 | — | -0 |
| CADELER A S(CDLR) | 152,440 | 152,440 | 0 | 3 | 3 | 0.26% | -0 |
| ENPHASE ENERGY INC(ENPH) | 1,835 | 0 | -1,835 | 0 | 0 | — | -0 |
| TRANSPORTADORA DE GAS SUR(TGS) | 1,106,205 | 1,087,539 | -18,666 | 17 | 16 | 1.52% | -0 |
| HYATT HOTELS CORP(H) | 2,128 | 0 | -2,128 | 0 | 0 | — | -0 |
| ASSETMARK FINL HLDGS INC | 10,206 | 0 | -10,206 | 0 | 0 | — | -0 |
| ICON PLC(ICLR) | 1,218 | 0 | -1,218 | 0 | 0 | — | -0 |
| WINNEBAGO INDS INC(WGO) | 5,446 | 0 | -5,446 | 0 | 0 | — | -0 |
| CYBERARK SOFTWARE LTD | 1,839 | 0 | -1,839 | 0 | 0 | — | -0 |
| RYANAIR HOLDINGS PLC(RYAAY) | 62,460 | 53,988 | -8,472 | 8 | 8 | 0.73% | -0 |
| CAMTEK LTD(CAMT) | 188,889 | 150,840 | -38,049 | 13 | 13 | 1.17% | -0 |
| VERTIV HOLDINGS CO(VRT) | 9,887 | 0 | -9,887 | 0 | 0 | — | -0 |
| PURE STORAGE INC(P) | 13,779 | 0 | -13,779 | 0 | 0 | — | -0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 273,845 | 255,421 | -18,424 | 2 | 2 | 0.14% | -1 |
| HERC HLDGS INC(HRI) | 4,271 | 0 | -4,271 | 1 | 0 | — | -1 |
| WEYERHAEUSER CO MTN BE(WY) | 20,281 | 0 | -20,281 | 1 | 0 | — | -1 |
| XYLEM INC(XYL) | 18,703 | 10,416 | -8,287 | 2 | 1 | 0.12% | -1 |
| TOPBUILD CORP | 3,517 | 0 | -3,517 | 1 | 0 | — | -1 |
| HUBBELL INC(HUBB) | 4,898 | 0 | -4,898 | 2 | 0 | — | -2 |
| SUNNOVA ENERGY INTL INC. | 114,011 | 0 | -114,011 | 2 | 0 | — | -2 |
| OWENS CORNING NEW(OC) | 13,549 | 0 | -13,549 | 2 | 0 | — | -2 |
| CORPORACION AMER ARPTS S A COM | 145,214 | 0 | -145,214 | 2 | 0 | — | -2 |
| ECOLAB INC(ECL) | 14,205 | 0 | -14,205 | 3 | 0 | — | -3 |
| DADA NEXUS LTD | 3,367,558 | 3,971,072 | +603,514 | 11 | 8 | 0.75% | -3 |
| ALIBABA GROUP HLDG LTD(BABA) | 189,654 | 157,760 | -31,894 | 15 | 11 | 1.06% | -3 |
| ICICI BANK LIMITED(IBN) | 628,041 | 329,292 | -298,749 | 15 | 9 | 0.81% | -6 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 227,750 | 0 | -227,750 | 11 | 0 | — | -11 |
| AMKOR TECHNOLOGY INC | 910,271 | 567,967 | -342,304 | 30 | 18 | 1.70% | -12 |
| FABRINET(FN) | 90,985 | 0 | -90,985 | 17 | 0 | — | -17 |
| TENARIS S A(TS) | 551,078 | 0 | -551,078 | 19 | 0 | — | -19 |
| QIFU TECHNOLOGY INC(QFIN) | 3,870,400 | 2,210,097 | -1,660,303 | 61 | 41 | 3.77% | -20 |
| GRUPO AEROPORTUARIO DEL SURE | 89,348 | 0 | -89,348 | 26 | 0 | — | -26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 641,517 | 294,108 | -347,409 | 67 | 40 | 3.71% | -27 |
| ONTO INNOVATION INC(ONTO) | 195,561 | 0 | -195,561 | 30 | 0 | — | -30 |
| KLA CORP(KLAC) | 78,521 | 0 | -78,521 | 46 | 0 | — | -46 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,945,826 | 0 | -2,945,826 | 47 | 0 | — | -47 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,562,919 | 614,216 | -2,948,703 | 67 | 14 | 1.26% | -53 |