Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banco Macro S.A.ADR(BMA) | 611,476 | 1,141,086 | +529,610 | $38.8K | $110.41M | 15.92% | +$110.37M |
| Pampa Energía S.A.ADR(PAM) | 343,880 | 1,206,603 | +862,723 | $20.6K | $106.11M | 15.30% | +$106.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,729 | 407,832 | +375,103 | $5.7K | $80.54M | 11.61% | +$80.54M |
| YPF Sociedad AnónimaCL D(YPF) | 5,128,442 | 1,252,448 | -3,875,994 | $108.8K | $53.24M | 7.67% | +$53.13M |
| TAL Education GroupADS(TAL) | 4,337,801 | 4,896,911 | +559,110 | $51.4K | $49.07M | 7.07% | +$49.02M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 1,933,803 | 810,177 | -1,123,626 | $85.4K | $43.84M | 6.32% | +$43.75M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 1,279,321 | 1,190,573 | -88,748 | $23.5K | $34.85M | 5.02% | +$34.82M |
| Makemytrip Limited MauritiusSHS | 0 | 305,582 | +305,582 | $0 | $34.31M | 4.95% | +$34.31M |
| H World Group LimitedADS(HTHT) | 669,771 | 357,915 | -311,856 | $24.9K | $31.93M | 4.60% | +$31.90M |
| Alibaba Group Holding LimitedADS(BABA) | 366,871 | 276,562 | -90,309 | $38.9K | $23.45M | 3.38% | +$23.41M |
| Anglogold Ashanti Plc | 0 | 554,637 | +554,637 | $0 | $12.80M | 1.85% | +$12.80M |
| nVent Electric plcSHS(NVT) | 90,019 | 108,395 | +18,376 | $6.3K | $7.39M | 1.06% | +$7.38M |
| ICON Public Limited CompanySHS(ICLR) | 25,976 | 32,523 | +6,547 | $7.5K | $6.82M | 0.98% | +$6.81M |
| Advanced Micro Devices, Inc.(AMD) | 8,000 | 156,495 | +148,495 | $1.3K | $6.23M | 0.90% | +$6.23M |
| Topbuild Corp | 14,087 | 18,781 | +4,694 | $5.7K | $5.85M | 0.84% | +$5.84M |
| JD.com, Inc.CL A(JD) | 392,539 | 155,913 | -236,626 | $15.7K | $5.41M | 0.78% | +$5.39M |
| Hyatt Hotels CorporationCL A(H) | 0 | 33,657 | +33,657 | $0 | $5.28M | 0.76% | +$5.28M |
| Cadeler A/SADR(CDLR) | 246,173 | 236,396 | -9,777 | $6.9K | $5.28M | 0.76% | +$5.27M |
| TransUnion(TRU) | 26,853 | 54,794 | +27,941 | $2.8K | $5.08M | 0.73% | +$5.08M |
| ReNew Energy Global PlcCL A(RNW) | 209,212 | 148,701 | -60,511 | $1.3K | $4.75M | 0.68% | +$4.75M |
| Vertiv Holdings CoCL A(VRT) | 50,098 | 34,833 | -15,265 | $5.0K | $3.96M | 0.57% | +$3.95M |
| LPL Financial Holdings Inc.(LPLA) | 11,266 | 12,043 | +777 | $2.6K | $3.93M | 0.57% | +$3.93M |
| Dynatrace, Inc.(DT) | 91,163 | 69,284 | -21,879 | $4.9K | $3.77M | 0.54% | +$3.76M |
| AECOM(ACM) | 0 | 33,501 | +33,501 | $0 | $3.58M | 0.52% | +$3.58M |
| The Timken Company(TKR) | 39,274 | 47,187 | +7,913 | $3.3K | $3.37M | 0.49% | +$3.36M |
| Banco Bbva Argentina S AADS | 0 | 171,134 | +171,134 | $0 | $3.26M | 0.47% | +$3.26M |
| Veralto Corporation(VLTO) | 24,983 | 29,678 | +4,695 | $2.8K | $3.02M | 0.44% | +$3.02M |
| Xylem Inc.(XYL) | 15,045 | 25,653 | +10,608 | $2.0K | $2.98M | 0.43% | +$2.97M |
| Winnebago Industries, Inc.(WGO) | 52,903 | 58,676 | +5,773 | $3.1K | $2.80M | 0.40% | +$2.80M |
| Stifel Financial Corp.(SF) | 0 | 26,018 | +26,018 | $0 | $2.76M | 0.40% | +$2.76M |
| Everpure, Inc.CL A(P) | 73,085 | 44,400 | -28,685 | $3.7K | $2.73M | 0.39% | +$2.72M |
| Ishares IncMSCI TURKEY ETF | 0 | 74,131 | +74,131 | $0 | $2.66M | 0.38% | +$2.66M |
| H & E Equipment Services Inc | 54,783 | 53,420 | -1,363 | $2.7K | $2.62M | 0.38% | +$2.61M |
| WESCO International, Inc.(WCC) | 0 | 11,932 | +11,932 | $0 | $2.16M | 0.31% | +$2.16M |
| Grupo Supervielle S.A.ADR(SUPV) | 18,140 | 116,086 | +97,946 | $128 | $1.75M | 0.25% | +$1.75M |
| First Solar, Inc.(FSLR) | 2,977 | 9,578 | +6,601 | $742 | $1.69M | 0.24% | +$1.69M |
| Herc Holdings Inc.(HRI) | 14,346 | 7,798 | -6,548 | $2.3K | $1.48M | 0.21% | +$1.47M |
| ICICI Bank LimitedADR(IBN) | 171,892 | 48,830 | -123,062 | $5.1K | $1.46M | 0.21% | +$1.45M |
| PTC Inc.(PTC) | 6,327 | 6,328 | +1 | $1.1K | $1.16M | 0.17% | +$1.16M |
| ON Semiconductor Corporation(ON) | 18,831 | 16,523 | -2,308 | $1.4K | $1.04M | 0.15% | +$1.04M |
| Owens Corning(OC) | 11,604 | 6,039 | -5,565 | $2.0K | $1.03M | 0.15% | +$1.03M |
| Amgen Inc.(AMGN) | 0 | 3,649 | +3,649 | $0 | $951.1K | 0.14% | +$951.1K |
| Carlisle Companies Incorporated(CSL) | 3,545 | 2,343 | -1,202 | $1.6K | $864.2K | 0.12% | +$862.6K |
| ICON Public Limited Company(ICLR) | 25,976 | 3,595 | -22,381 | $7.5K | $842.4K | 0.12% | +$834.9K |
| KE Holdings Inc.ADS(BEKE) | 0 | 38,936 | +38,936 | $0 | $717.2K | 0.10% | +$717.2K |
| Tetra Tech, Inc.(TTEK) | 21,233 | 16,478 | -4,755 | $1.0K | $656.5K | 0.09% | +$655.5K |
| Credicorp Ltd.(BAP) | 138,593 | 2,700 | -135,893 | $25.1K | $495.0K | 0.07% | +$469.9K |
| Enphase Energy, Inc.(ENPH) | 0 | 7,050 | +7,050 | $0 | $484.2K | 0.07% | +$484.2K |
| C3.ai, Inc.CL A(AI) | 0 | 14,000 | +14,000 | $0 | $482.0K | 0.07% | +$482.0K |
| Epam Sys Inc | 11,058 | 2,030 | -9,028 | $3.2K | $474.7K | 0.07% | +$471.4K |
| Gilead Sciences, Inc.(GILD) | 15,000 | 4,675 | -10,325 | $1.3K | $431.8K | 0.06% | +$430.6K |
| Coherent Corp.(COHR) | 0 | 4,335 | +4,335 | $0 | $410.7K | 0.06% | +$410.7K |
| MercadoLibre, Inc.(MELI) | 0 | 212 | +212 | $0 | $360.5K | 0.05% | +$360.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,500 | +3,500 | $0 | $264.7K | 0.04% | +$264.7K |
| Millicom Intl Cellular S A COM STK | 0 | 10,104 | +10,104 | $0 | $252.7K | 0.04% | +$252.7K |
| AngloGold Ashanti plcADR(AU) | 2,836,110 | 4,153 | -2,831,957 | $75.5K | $181.0K | 0.03% | +$105.5K |
| Hubbell Incorporated(HUBB) | 1,685 | 85 | -1,600 | $721 | $35.6K | 0.01% | +$34.9K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 2,063,535 | 0 | -2,063,535 | $20.1K | $0 | — | -$20.1K |
| Golar Lng LtdSHS SHS | 21,150 | 0 | -21,150 | $777 | $0 | — | -$777 |
| Newmont Corporation(NEM) | 60,000 | 0 | -60,000 | $3.2K | $0 | — | -$3.2K |
| Copa Holdings, S.A.CL A(CPA) | 50,340 | 0 | -50,340 | $4.7K | $0 | — | -$4.7K |
| Embraer S.A.ADS(EMBJ) | 628,929 | 0 | -628,929 | $22.2K | $0 | — | -$22.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 703,344 | 0 | -703,344 | $35.8K | $0 | — | -$35.8K |
| NetEase, Inc.ADS(NTES) | 276,169 | 0 | -276,169 | $25.8K | $0 | — | -$25.8K |
| HDFC Bank LimitedADS(HDB) | 42,304 | 0 | -42,304 | $2.6K | $0 | — | -$2.6K |
| Loma Negra C I A S A Mtn 14ADS | 47,897 | 0 | -47,897 | $386 | $0 | — | -$386 |
| Globus Medical, Inc.CL A(GMED) | 44,309 | 0 | -44,309 | $3.2K | $0 | — | -$3.2K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 255,081 | 0 | -255,081 | $7.6K | $0 | — | -$7.6K |
| Ryanair Holdings plcADR(RYAAY) | 49,652 | 0 | -49,652 | $2.2K | $0 | — | -$2.2K |
| The Vita Coco Company, Inc.(COCO) | 181,188 | 0 | -181,188 | $5.1K | $0 | — | -$5.1K |
| Despegar Com Corp | 706,704 | 0 | -706,704 | $8.8K | $0 | — | -$8.8K |
| Ecolab Inc.(ECL) | 3,697 | 0 | -3,697 | $943 | $0 | — | -$943 |
| PDD Holdings Inc.ADS(PDD) | 552,116 | 0 | -552,116 | $74.4K | $0 | — | -$74.4K |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 31,938 | 0 | -31,938 | $10 | $0 | — | -$10 |