Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF Sociedad AnónimaCL D(YPF) | 5,980,528 | 5,128,442 | -852,086 | $120.3K | $108.8K | 13.35% | -$11.6K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 1,890,139 | 1,933,803 | +43,664 | $86.0K | $85.4K | 10.48% | -$528 |
| AngloGold Ashanti plc(AU) | 1,873,969 | 2,836,110 | +962,141 | $47.1K | $75.5K | 9.27% | +$28.4K |
| PDD Holdings Inc.ADS(PDD) | 0 | 552,116 | +552,116 | $0 | $74.4K | 9.13% | +$74.4K |
| TAL Education GroupADS(TAL) | 3,849,844 | 4,337,801 | +487,957 | $41.1K | $51.4K | 6.30% | +$10.3K |
| Alibaba Group Holding LimitedADS(BABA) | 157,760 | 366,871 | +209,111 | $11.4K | $38.9K | 4.78% | +$27.6K |
| Banco Macro S.A.ADR(BMA) | 501,683 | 611,476 | +109,793 | $28.8K | $38.8K | 4.76% | +$10.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 703,344 | +703,344 | $0 | $35.8K | 4.39% | +$35.8K |
| NetEase, Inc.ADS(NTES) | 497,324 | 276,169 | -221,155 | $47.5K | $25.8K | 3.17% | -$21.7K |
| Credicorp Ltd.(BAP) | 0 | 138,593 | +138,593 | $0 | $25.1K | 3.08% | +$25.1K |
| H World Group LimitedADS(HTHT) | 0 | 669,771 | +669,771 | $0 | $24.9K | 3.06% | +$24.9K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 1,091,053 | 1,279,321 | +188,268 | $20.7K | $23.5K | 2.88% | +$2.8K |
| Embraer S.A.ADS(EMBJ) | 876,206 | 628,929 | -247,277 | $22.6K | $22.2K | 2.73% | -$361 |
| Pampa Energía S.A.ADR(PAM) | 38,321 | 343,880 | +305,559 | $1.7K | $20.6K | 2.53% | +$18.9K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 1,797,768 | 2,063,535 | +265,767 | $20.5K | $20.1K | 2.47% | -$390 |
| JD.com, Inc.CL A(JD) | 0 | 392,539 | +392,539 | $0 | $15.7K | 1.93% | +$15.7K |
| Despegar Com Corp | 0 | 706,704 | +706,704 | $0 | $8.8K | 1.08% | +$8.8K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,052,369 | 255,081 | -797,288 | $20.8K | $7.6K | 0.93% | -$13.2K |
| ICON Public Limited CompanySHS(ICLR) | 6,800 | 25,976 | +19,176 | $2.1K | $7.5K | 0.92% | +$5.3K |
| Cadeler A/SADR(CDLR) | 141,632 | 246,173 | +104,541 | $3.5K | $6.9K | 0.85% | +$3.4K |
| nVent Electric plcSHS(NVT) | 13,844 | 90,019 | +76,175 | $1.1K | $6.3K | 0.78% | +$5.3K |
| Topbuild Corp | 4,704 | 14,087 | +9,383 | $1.8K | $5.7K | 0.70% | +$3.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 133,855 | 32,729 | -101,126 | $23.3K | $5.7K | 0.70% | -$17.6K |
| ICICI Bank LimitedADR(IBN) | 126,368 | 171,892 | +45,524 | $3.6K | $5.1K | 0.63% | +$1.5K |
| The Vita Coco Company, Inc.(COCO) | 10,391 | 181,188 | +170,797 | $289 | $5.1K | 0.63% | +$4.8K |
| Vertiv Holdings CoCL A(VRT) | 5,918 | 50,098 | +44,180 | $512 | $5.0K | 0.61% | +$4.5K |
| Dynatrace, Inc.(DT) | 8,319 | 91,163 | +82,844 | $372 | $4.9K | 0.60% | +$4.5K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 50,340 | +50,340 | $0 | $4.7K | 0.58% | +$4.7K |
| Everpure, Inc.CL A(P) | 5,800 | 73,085 | +67,285 | $372 | $3.7K | 0.45% | +$3.3K |
| The Timken Company(TKR) | 3,342 | 39,274 | +35,932 | $267 | $3.3K | 0.41% | +$3.0K |
| Cyberark Software LtdSHS | 0 | 11,058 | +11,058 | $0 | $3.2K | 0.40% | +$3.2K |
| Newmont Corporation(NEM) | 83,000 | 60,000 | -23,000 | $3.5K | $3.2K | 0.39% | -$268 |
| Globus Medical, Inc.CL A(GMED) | 0 | 44,309 | +44,309 | $0 | $3.2K | 0.39% | +$3.2K |
| Winnebago Industries, Inc.(WGO) | 7,132 | 52,903 | +45,771 | $386 | $3.1K | 0.38% | +$2.7K |
| TransUnion(TRU) | 5,101 | 26,853 | +21,752 | $378 | $2.8K | 0.34% | +$2.4K |
| Veralto Corporation(VLTO) | 34,630 | 24,983 | -9,647 | $3.3K | $2.8K | 0.34% | -$512 |
| H & E Equipment Services Inc | 6,720 | 54,783 | +48,063 | $296 | $2.7K | 0.33% | +$2.4K |
| HDFC Bank LimitedADS(HDB) | 1,607,092 | 42,304 | -1,564,788 | $103.4K | $2.6K | 0.32% | -$100.7K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 11,266 | +11,266 | $0 | $2.6K | 0.32% | +$2.6K |
| Herc Holdings Inc.(HRI) | 3,379 | 14,346 | +10,967 | $450 | $2.3K | 0.28% | +$1.8K |
| Ryanair Holdings plcADR(RYAAY) | 52,541 | 49,652 | -2,889 | $6.1K | $2.2K | 0.28% | -$3.9K |
| Owens Corning(OC) | 8,027 | 11,604 | +3,577 | $1.4K | $2.0K | 0.25% | +$654 |
| Xylem Inc.(XYL) | 8,455 | 15,045 | +6,590 | $1.1K | $2.0K | 0.25% | +$885 |
| Carlisle Companies Incorporated(CSL) | 3,995 | 3,545 | -450 | $1.6K | $1.6K | 0.20% | -$24 |
| ON Semiconductor Corporation(ON) | 18,901 | 18,831 | -70 | $1.3K | $1.4K | 0.17% | +$72 |
| ReNew Energy Global PlcCL A(RNW) | 239,262 | 209,212 | -30,050 | $1.5K | $1.3K | 0.16% | -$177 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,000 | +8,000 | $0 | $1.3K | 0.16% | +$1.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 15,000 | +15,000 | $0 | $1.3K | 0.15% | +$1.3K |
| PTC Inc.(PTC) | 0 | 6,327 | +6,327 | $0 | $1.1K | 0.14% | +$1.1K |
| Tetra Tech, Inc.(TTEK) | 14,773 | 21,233 | +6,460 | $3.0K | $1.0K | 0.12% | -$2.0K |
| Ecolab Inc.(ECL) | 5,952 | 3,697 | -2,255 | $1.4K | $943 | 0.12% | -$473 |
| Golar Lng LtdSHS SHS | 31,150 | 21,150 | -10,000 | $976 | $777 | 0.10% | -$199 |
| First Solar, Inc.(FSLR) | 0 | 2,977 | +2,977 | $0 | $742 | 0.09% | +$742 |
| Hubbell Incorporated(HUBB) | 2,780 | 1,685 | -1,095 | $1.0K | $721 | 0.09% | -$295 |
| Loma Negra C I A S A Mtn 14ADS | 0 | 47,897 | +47,897 | $0 | $386 | 0.05% | +$386 |
| Grupo Supervielle S.A.ADR(SUPV) | 216,654 | 18,140 | -198,514 | $1.5K | $128 | 0.02% | -$1.3K |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 31,938 | 31,938 | 0 | $17 | $10 | 0.00% | -$7 |
| Amkor Technology Inc | 443,979 | 0 | -443,979 | $17.8K | $0 | — | -$17.8K |
| Banco Bbva Argentina S AADS | 230,929 | 0 | -230,929 | $2.1K | $0 | — | -$2.1K |
| BBB Foods Inc.CL A(TBBB) | 1,155,694 | 0 | -1,155,694 | $27.6K | $0 | — | -$27.6K |
| Broadcom Inc.(AVGO) | 17,230 | 0 | -17,230 | $27.7K | $0 | — | -$27.7K |
| Cadeler A SADR | 1,829 | 0 | -1,829 | $500 | $0 | — | -$500 |
| Dada Nexus LtdADS | 2,836,468 | 0 | -2,836,468 | $3.6K | $0 | — | -$3.6K |
| Hyatt Hotels CorporationCL A(H) | 1,791 | 0 | -1,791 | $272 | $0 | — | -$272 |
| Instructure Hldgs Inc | 14,841 | 0 | -14,841 | $347 | $0 | — | -$347 |
| Ishares IncMSCI TURKEY ETF | 10,555 | 0 | -10,555 | $443 | $0 | — | -$443 |
| MercadoLibre, Inc.(MELI) | 35,625 | 0 | -35,625 | $58.5K | $0 | — | -$58.5K |
| Moderna, Inc.(MRNA) | 13,300 | 0 | -13,300 | $1.6K | $0 | — | -$1.6K |
| Palantir Technologies Inc.CL A(PLTR) | 65,000 | 0 | -65,000 | $1.6K | $0 | — | -$1.6K |
| Camtek Ltd.(CAMT) | 6,351 | 0 | -6,351 | $1.2K | $0 | — | -$1.2K |
| Tencent Music Entertainment GroupADS(TME) | 395,110 | 0 | -395,110 | $18.7K | $0 | — | -$18.7K |