Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 6,915,467 | 5,980,528 | -934,939 | $136.9K | $120.3K | 15.04% | -$16.6K |
| HDFC Bank LimitedADS(HDB) | 643,276 | 1,607,092 | +963,816 | $36.0K | $103.4K | 12.92% | +$67.4K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 1,701,032 | 1,890,139 | +189,107 | $70.4K | $86.0K | 10.74% | +$15.6K |
| MercadoLibre, Inc.(MELI) | 118,330 | 35,625 | -82,705 | $178.9K | $58.5K | 7.32% | -$120.4K |
| NetEase, Inc.ADS(NTES) | 488,834 | 497,324 | +8,490 | $50.6K | $47.5K | 5.94% | -$3.0K |
| AngloGold Ashanti plc(AU) | 614,216 | 1,873,969 | +1,259,753 | $13.6K | $47.1K | 5.88% | +$33.5K |
| TAL Education GroupADS(TAL) | 0 | 3,849,844 | +3,849,844 | $0 | $41.1K | 5.13% | +$41.1K |
| Banco Macro S.A.ADR(BMA) | 0 | 501,683 | +501,683 | $0 | $28.8K | 3.59% | +$28.8K |
| Broadcom Inc.(AVGO) | 0 | 17,230 | +17,230 | $0 | $27.7K | 3.46% | +$27.7K |
| BBB Foods Inc.CL A(TBBB) | 2,806,149 | 1,155,694 | -1,650,455 | $66.7K | $27.6K | 3.45% | -$39.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 294,108 | 133,855 | -160,253 | $40.0K | $23.3K | 2.91% | -$16.7K |
| Embraer S.A.ADS(EMBJ) | 0 | 876,206 | +876,206 | $0 | $22.6K | 2.82% | +$22.6K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 2,210,097 | 1,052,369 | -1,157,728 | $40.7K | $20.8K | 2.59% | -$20.0K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 1,087,539 | 1,091,053 | +3,514 | $16.4K | $20.7K | 2.59% | +$4.3K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 520,010 | 1,797,768 | +1,277,758 | $5.7K | $20.5K | 2.57% | +$14.8K |
| Tencent Music Entertainment GroupADS(TME) | 572,831 | 395,110 | -177,721 | $22.4K | $18.7K | 2.34% | -$3.6K |
| Amkor Technology Inc | 567,967 | 443,979 | -123,988 | $18.3K | $17.8K | 2.22% | -$543 |
| Alibaba Group Holding LimitedADS(BABA) | 157,760 | 157,760 | 0 | $11.4K | $11.4K | 1.42% | -$57 |
| Ryanair Holdings plcADS(RYAAY) | 53,988 | 52,541 | -1,447 | $7.9K | $6.1K | 0.76% | -$1.7K |
| ICICI Bank LimitedADR(IBN) | 329,292 | 126,368 | -202,924 | $8.7K | $3.6K | 0.45% | -$5.1K |
| Dada Nexus LtdADS | 3,971,072 | 2,836,468 | -1,134,604 | $8.1K | $3.6K | 0.45% | -$4.6K |
| Cadeler A/SADR(CDLR) | 152,440 | 141,632 | -10,808 | $2.8K | $3.5K | 0.44% | +$780 |
| Newmont Corporation(NEM) | 60,000 | 83,000 | +23,000 | $2.1K | $3.5K | 0.43% | +$1.3K |
| Veralto CorporationSHS(VLTO) | 47,342 | 34,630 | -12,712 | $4.2K | $3.3K | 0.41% | -$891 |
| Tetra Tech, Inc.NEW COM(TTEK) | 19,992 | 14,773 | -5,219 | $3.7K | $3.0K | 0.38% | -$672 |
| Banco Bbva Argentina S AADS | 0 | 230,929 | +230,929 | $0 | $2.1K | 0.27% | +$2.1K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 6,800 | +6,800 | $0 | $2.1K | 0.27% | +$2.1K |
| Hyatt Hotels CorpCL A | 0 | 4,704 | +4,704 | $0 | $1.8K | 0.23% | +$1.8K |
| Pampa Energía S.A.ADR(PAM) | 239,943 | 38,321 | -201,622 | $10.4K | $1.7K | 0.21% | -$8.7K |
| Palantir Technologies Inc.CL A(PLTR) | 35,000 | 65,000 | +30,000 | $805 | $1.6K | 0.21% | +$841 |
| Carlisle Companies Incorporated(CSL) | 0 | 3,995 | +3,995 | $0 | $1.6K | 0.20% | +$1.6K |
| Moderna, Inc.(MRNA) | 14,500 | 13,300 | -1,200 | $1.5K | $1.6K | 0.20% | +$34 |
| ReNew Energy Global PlcCL A(RNW) | 255,421 | 239,262 | -16,159 | $1.5K | $1.5K | 0.19% | -$40 |
| Grupo Supervielle S.A.ADR(SUPV) | 0 | 216,654 | +216,654 | $0 | $1.5K | 0.18% | +$1.5K |
| Ecolab Inc.(ECL) | 0 | 5,952 | +5,952 | $0 | $1.4K | 0.18% | +$1.4K |
| Owens Corning(OC) | 0 | 8,027 | +8,027 | $0 | $1.4K | 0.17% | +$1.4K |
| ON Semiconductor Corporation(ON) | 20,177 | 18,901 | -1,276 | $1.5K | $1.3K | 0.16% | -$189 |
| Camtek Ltd.(CAMT) | 150,840 | 6,351 | -144,489 | $12.6K | $1.2K | 0.14% | -$11.5K |
| Xylem Inc.(XYL) | 10,416 | 8,455 | -1,961 | $1.3K | $1.1K | 0.14% | -$200 |
| nVent Electric plcSHS(NVT) | 0 | 13,844 | +13,844 | $0 | $1.1K | 0.13% | +$1.1K |
| Hubbell Incorporated(HUBB) | 0 | 2,780 | +2,780 | $0 | $1.0K | 0.13% | +$1.0K |
| Golar Lng LtdSHS SHS | 31,150 | 31,150 | 0 | $768 | $976 | 0.12% | +$208 |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,918 | +5,918 | $0 | $512 | 0.06% | +$512 |
| Cadeler A SADR | 0 | 1,829 | +1,829 | $0 | $500 | 0.06% | +$500 |
| Herc Holdings Inc.ADS(HRI) | 0 | 3,379 | +3,379 | $0 | $450 | 0.06% | +$450 |
| Ishares IncMSCI TURKEY ETF | 0 | 10,555 | +10,555 | $0 | $443 | 0.06% | +$443 |
| Winnebago Industries, Inc.(WGO) | 0 | 7,132 | +7,132 | $0 | $386 | 0.05% | +$386 |
| TransUnion(TRU) | 0 | 5,101 | +5,101 | $0 | $378 | 0.05% | +$378 |
| Dynatrace, Inc.(DT) | 0 | 8,319 | +8,319 | $0 | $372 | 0.05% | +$372 |
| Everpure, Inc.(P) | 0 | 5,800 | +5,800 | $0 | $372 | 0.05% | +$372 |
| Instructure Hldgs Inc | 20,883 | 14,841 | -6,042 | $446 | $347 | 0.04% | -$99 |
| H & E Equipment Services Inc | 0 | 6,720 | +6,720 | $0 | $296 | 0.04% | +$296 |
| The Vita Coco Company, Inc.(COCO) | 15,260 | 10,391 | -4,869 | $372 | $289 | 0.04% | -$83 |
| Hyatt Hotels CorporationCL A(H) | 0 | 1,791 | +1,791 | $0 | $272 | 0.03% | +$272 |
| The Timken Company(TKR) | 0 | 3,342 | +3,342 | $0 | $267 | 0.03% | +$267 |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 0 | 31,938 | +31,938 | $0 | $17 | 0.00% | +$17 |
| Arcadium Lithium Plc | 2,293,873 | 0 | -2,293,873 | $9.9K | $0 | — | -$9.9K |
| Corporacion Amer Arpts S A | 360,137 | 0 | -360,137 | $6.0K | $0 | — | -$6.0K |
| Marvell Technology, Inc.(MRVL) | 717,635 | 0 | -717,635 | $50.9K | $0 | — | -$50.9K |
| Tenaris S.A.ADS(TS) | 692,603 | 0 | -692,603 | $27.2K | $0 | — | -$27.2K |
| VEON Ltd.ADS(VEON) | 17,625 | 0 | -17,625 | $260 | $0 | — | -$260 |
| Nu Holdings Ltd.CL A(NU) | 5,752,402 | 0 | -5,752,402 | $68.6K | $0 | — | -$68.6K |
| Makemytrip Limited MauritiusSHS SHS | 14,000 | 0 | -14,000 | $994 | $0 | — | -$994 |
| Ternium S.A.ADS(TX) | 145,515 | 0 | -145,515 | $6.1K | $0 | — | -$6.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 43,076 | 0 | -43,076 | $41.8K | $0 | — | -$41.8K |
| Li Auto Inc.ADS(LI) | 269,340 | 0 | -269,340 | $8.2K | $0 | — | -$8.2K |
| Sigma Lithium Corporation(SGML) | 286,701 | 0 | -286,701 | $3.7K | $0 | — | -$3.7K |
| Micron Technology, Inc.(MU) | 284,836 | 0 | -284,836 | $33.6K | $0 | — | -$33.6K |
| Applied Matls Inc | 218,874 | 0 | -218,874 | $45.1K | $0 | — | -$45.1K |