Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 552,116 | +552,116 | 0 | 74 | 9.13% | +74 |
| ISHARES TR MSCI CHINA ETF | 0 | 703,344 | +703,344 | 0 | 36 | 4.39% | +36 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,873,969 | 2,836,110 | +962,141 | 47 | 76 | 9.27% | +28 |
| ALIBABA GROUP HLDG LTD(BABA) | 157,760 | 366,871 | +209,111 | 11 | 39 | 4.78% | +28 |
| NETEASE INC(NTES) | 0 | 276,169 | +276,169 | 0 | 26 | 3.17% | +26 |
| CREDICORP LTD(BAP) | 0 | 138,593 | +138,593 | 0 | 25 | 3.08% | +25 |
| H WORLD GROUP LTD(HTHT) | 0 | 669,771 | +669,771 | 0 | 25 | 3.06% | +25 |
| PAMPA ENERGIA S A(PAM) | 38,321 | 343,880 | +305,559 | 2 | 21 | 2.53% | +19 |
| JD.COM INC(JD) | 0 | 392,539 | +392,539 | 0 | 16 | 1.93% | +16 |
| TAL EDUCATION GROUP(TAL) | 3,849,844 | 4,337,801 | +487,957 | 41 | 51 | 6.30% | +10 |
| BANCO MACRO SA(BMA) | 501,683 | 611,476 | +109,793 | 29 | 39 | 4.76% | +10 |
| DESPEGAR COM CORP | 0 | 706,704 | +706,704 | 0 | 9 | 1.08% | +9 |
| TOPBUILD CORP | 0 | 14,087 | +14,087 | 0 | 6 | 0.70% | +6 |
| ICON PLC(ICLR) | 6,800 | 25,976 | +19,176 | 2 | 7 | 0.92% | +5 |
| NVENT ELECTRIC PLC(NVT) | 13,844 | 90,019 | +76,175 | 1 | 6 | 0.78% | +5 |
| VITA COCO CO INC(COCO) | 10,391 | 181,188 | +170,797 | 0 | 5 | 0.63% | +5 |
| COPA HOLDINGS SA(CPA) | 0 | 50,340 | +50,340 | 0 | 5 | 0.58% | +5 |
| DYNATRACE INC(DT) | 8,319 | 91,163 | +82,844 | 0 | 5 | 0.60% | +5 |
| VERTIV HOLDINGS CO(VRT) | 5,918 | 50,098 | +44,180 | 1 | 5 | 0.61% | +4 |
| PURE STORAGE INC(P) | 0 | 73,085 | +73,085 | 0 | 4 | 0.45% | +4 |
| A S(CDLR) | 141,632 | 246,173 | +104,541 | 4 | 7 | 0.85% | +3 |
| CYBERARK SOFTWARE LTD | 0 | 11,058 | +11,058 | 0 | 3 | 0.40% | +3 |
| GLOBUS MED INC(GMED) | 0 | 44,309 | +44,309 | 0 | 3 | 0.39% | +3 |
| WINNEBAGO INDS INC(WGO) | 0 | 52,903 | +52,903 | 0 | 3 | 0.38% | +3 |
| TIMKEN CO(TKR) | 3,342 | 39,274 | +35,932 | 0 | 3 | 0.41% | +3 |
| VERALTO CORP(VLTO) | 0 | 24,983 | +24,983 | 0 | 3 | 0.34% | +3 |
| TRANSPORTADORA DE GAS SUR(TGS) | 1,091,053 | 1,279,321 | +188,268 | 21 | 23 | 2.88% | +3 |
| LPL FINL HLDGS INC(LPLA) | 0 | 11,266 | +11,266 | 0 | 3 | 0.32% | +3 |
| TRANSUNION(TRU) | 5,101 | 26,853 | +21,752 | 0 | 3 | 0.34% | +2 |
| H & E EQUIPMENT SERVICES INC | 6,720 | 54,783 | +48,063 | 0 | 3 | 0.33% | +2 |
| HERC HLDGS INC(HRI) | 0 | 14,346 | +14,346 | 0 | 2 | 0.28% | +2 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 49,652 | +49,652 | 0 | 2 | 0.28% | +2 |
| ICICI BANK LIMITED(IBN) | 126,368 | 171,892 | +45,524 | 4 | 5 | 0.63% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,000 | +8,000 | 0 | 1 | 0.16% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,000 | +15,000 | 0 | 1 | 0.15% | +1 |
| PTC INC(PTC) | 0 | 6,327 | +6,327 | 0 | 1 | 0.14% | +1 |
| TETRA TECH INC NEW(TTEK) | 0 | 21,233 | +21,233 | 0 | 1 | 0.12% | +1 |
| XYLEM INC(XYL) | 8,455 | 15,045 | +6,590 | 1 | 2 | 0.25% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 2,977 | +2,977 | 0 | 1 | 0.09% | +1 |
| OWENS CORNING NEW(OC) | 8,027 | 11,604 | +3,577 | 1 | 2 | 0.25% | +1 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 47,897 | +47,897 | 0 | 0 | 0.05% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 18,901 | 18,831 | -70 | 1 | 1 | 0.17% | 0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 31,938 | 31,938 | 0 | 0 | 0 | 0.00% | -0 |
| CARLISLE COS INC(CSL) | 3,995 | 3,545 | -450 | 2 | 2 | 0.20% | -0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 239,262 | 209,212 | -30,050 | 1 | 1 | 0.16% | -0 |
| GOLAR LNG LTD SHS | 31,150 | 21,150 | -10,000 | 1 | 1 | 0.10% | -0 |
| NEWMONT CORP(NEM) | 83,000 | 60,000 | -23,000 | 3 | 3 | 0.39% | -0 |
| HYATT HOTELS CORP(H) | 1,791 | 0 | -1,791 | 0 | 0 | — | -0 |
| HUBBELL INC(HUBB) | 2,780 | 1,685 | -1,095 | 1 | 1 | 0.09% | -0 |
| INSTRUCTURE HLDGS INC | 14,841 | 0 | -14,841 | 0 | 0 | — | -0 |
| EMBRAER S.A.(EMBJ) | 876,206 | 628,929 | -247,277 | 23 | 22 | 2.73% | -0 |
| PURE STORAGE INC(P) | 5,800 | 0 | -5,800 | 0 | 0 | — | -0 |
| WINNEBAGO INDS INC(WGO) | 7,132 | 0 | -7,132 | 0 | 0 | — | -0 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,797,768 | 2,063,535 | +265,767 | 21 | 20 | 2.47% | -0 |
| ISHARES INC | 10,555 | 0 | -10,555 | 0 | 0 | — | -0 |
| TENARIS S A(HRI) | 3,379 | 0 | -3,379 | 0 | 0 | — | -0 |
| ECOLAB INC(ECL) | 5,952 | 3,697 | -2,255 | 1 | 1 | 0.12% | -0 |
| CADELER A S | 1,829 | 0 | -1,829 | 1 | 0 | — | -0 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,890,139 | 1,933,803 | +43,664 | 86 | 85 | 10.48% | -1 |
| CAMTEK LTD(CAMT) | 6,351 | 0 | -6,351 | 1 | 0 | — | -1 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 216,654 | 18,140 | -198,514 | 1 | 0 | 0.02% | -1 |
| MODERNA INC(MRNA) | 13,300 | 0 | -13,300 | 2 | 0 | — | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,000 | 0 | -65,000 | 2 | 0 | — | -2 |
| HYATT HOTELS CORP | 4,704 | 0 | -4,704 | 2 | 0 | — | -2 |
| BANCO BBVA ARGENTINA S A | 230,929 | 0 | -230,929 | 2 | 0 | — | -2 |
| TETRA TECH INC(TTEK) | 14,773 | 0 | -14,773 | 3 | 0 | — | -3 |
| VERALTO CORP COM(VLTO) | 34,630 | 0 | -34,630 | 3 | 0 | — | -3 |
| DADA NEXUS LTD | 2,836,468 | 0 | -2,836,468 | 4 | 0 | — | -4 |
| RYANAIR HOLDINGS PLC(RYAAY) | 52,541 | 0 | -52,541 | 6 | 0 | — | -6 |
| YPF SOCIEDAD ANONIMA(YPF) | 5,980,528 | 5,128,442 | -852,086 | 120 | 109 | 13.35% | -12 |
| QIFU TECHNOLOGY INC(QFIN) | 1,052,369 | 255,081 | -797,288 | 21 | 8 | 0.93% | -13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 133,855 | 32,729 | -101,126 | 23 | 6 | 0.70% | -18 |
| AMKOR TECHNOLOGY INC | 443,979 | 0 | -443,979 | 18 | 0 | — | -18 |
| TENCENT MUSIC ENTMT GROUP(TME) | 395,110 | 0 | -395,110 | 19 | 0 | — | -19 |
| BBB FOODS INC(TBBB) | 1,155,694 | 0 | -1,155,694 | 28 | 0 | — | -28 |
| BROAD(AVGO) | 17,230 | 0 | -17,230 | 28 | 0 | — | -28 |
| NETEASE INC SPONSORED(NTES) | 497,324 | 0 | -497,324 | 48 | 0 | — | -48 |
| MERCADOLIBRE INC(MELI) | 35,625 | 0 | -35,625 | 59 | 0 | — | -59 |
| HDFC BANK LTD(HDB) | 1,607,092 | 42,304 | -1,564,788 | 103 | 3 | 0.32% | -101 |