Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO MACRO SA(BMA) | 611,476 | 1,141,086 | +529,610 | 39 | 110,411 | 15.92% | +110,373 |
| PAMPA ENERGIA S A(PAM) | 343,880 | 1,206,603 | +862,723 | 21 | 106,109 | 15.30% | +106,088 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,729 | 407,832 | +375,103 | 6 | 80,543 | 11.61% | +80,537 |
| YPF SOCIEDAD ANONIMA(YPF) | 5,128,442 | 1,252,448 | -3,875,994 | 109 | 53,242 | 7.67% | +53,133 |
| TAL EDUCATION GROUP(TAL) | 4,337,801 | 4,896,911 | +559,110 | 51 | 49,067 | 7.07% | +49,016 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,933,803 | 810,177 | -1,123,626 | 85 | 43,839 | 6.32% | +43,753 |
| TRANSPORTADORA DE GAS SUR(TGS) | 1,279,321 | 1,190,573 | -88,748 | 23 | 34,848 | 5.02% | +34,825 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 305,582 | +305,582 | 0 | 34,311 | 4.95% | +34,311 |
| NETEASE INC(HTHT) | 669,771 | 357,915 | -311,856 | 25 | 31,930 | 4.60% | +31,905 |
| ALIBABA GROUP HLDG LTD(BABA) | 366,871 | 276,562 | -90,309 | 39 | 23,450 | 3.38% | +23,411 |
| ANGLOGOLD ASHANTI PLC | 0 | 554,637 | +554,637 | 0 | 12,801 | 1.85% | +12,801 |
| NVENT ELECTRIC PLC(NVT) | 90,019 | 108,395 | +18,376 | 6 | 7,388 | 1.06% | +7,382 |
| ICON PLC(ICLR) | 25,976 | 32,523 | +6,547 | 7 | 6,820 | 0.98% | +6,813 |
| VITA COCO CO INC(AMD) | 8,000 | 156,495 | +148,495 | 1 | 6,233 | 0.90% | +6,231 |
| TOPBUILD CORP | 14,087 | 18,781 | +4,694 | 6 | 5,847 | 0.84% | +5,842 |
| JD.COM INC(JD) | 392,539 | 155,913 | -236,626 | 16 | 5,406 | 0.78% | +5,390 |
| HYATT HOTELS CORP(H) | 0 | 33,657 | +33,657 | 0 | 5,283 | 0.76% | +5,283 |
| CADELER A S(CDLR) | 246,173 | 236,396 | -9,777 | 7 | 5,279 | 0.76% | +5,272 |
| TRANSUNION(TRU) | 26,853 | 54,794 | +27,941 | 3 | 5,080 | 0.73% | +5,077 |
| GLOBUS MED INC(RNW) | 0 | 49,180 | +49,180 | 0 | 4,068 | 0.59% | +4,068 |
| VERTIV HOLDINGS CO(VRT) | 50,098 | 34,833 | -15,265 | 5 | 3,957 | 0.57% | +3,952 |
| LPL FINL HLDGS INC(LPLA) | 11,266 | 12,043 | +777 | 3 | 3,932 | 0.57% | +3,930 |
| DYNATRACE INC(DT) | 91,163 | 69,284 | -21,879 | 5 | 3,766 | 0.54% | +3,761 |
| AECOM(ACM) | 0 | 33,501 | +33,501 | 0 | 3,579 | 0.52% | +3,579 |
| TIMKEN CO(TKR) | 39,274 | 47,187 | +7,913 | 3 | 3,368 | 0.49% | +3,364 |
| BANCO BBVA ARGENTINA S A | 0 | 171,134 | +171,134 | 0 | 3,262 | 0.47% | +3,262 |
| VERALTO CORP(VLTO) | 24,983 | 29,678 | +4,695 | 3 | 3,023 | 0.44% | +3,020 |
| XYLEM INC(XYL) | 15,045 | 25,653 | +10,608 | 2 | 2,976 | 0.43% | +2,974 |
| WINNEBAGO INDS INC(WGO) | 52,903 | 58,676 | +5,773 | 3 | 2,804 | 0.40% | +2,800 |
| STIFEL FINL CORP(SF) | 0 | 26,018 | +26,018 | 0 | 2,760 | 0.40% | +2,760 |
| PURE STORAGE INC(P) | 73,085 | 44,400 | -28,685 | 4 | 2,727 | 0.39% | +2,724 |
| ISHARES INC | 0 | 74,131 | +74,131 | 0 | 2,658 | 0.38% | +2,658 |
| H & E EQUIPMENT SERVICES INC | 54,783 | 53,420 | -1,363 | 3 | 2,615 | 0.38% | +2,613 |
| WESCO INTL INC(WCC) | 0 | 11,932 | +11,932 | 0 | 2,159 | 0.31% | +2,159 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 18,140 | 116,086 | +97,946 | 0 | 1,754 | 0.25% | +1,754 |
| FIRST SOLAR INC(FSLR) | 2,977 | 9,578 | +6,601 | 1 | 1,688 | 0.24% | +1,687 |
| HERC HLDGS INC(HRI) | 14,346 | 7,798 | -6,548 | 2 | 1,476 | 0.21% | +1,474 |
| ICICI BANK LIMITED(IBN) | 171,892 | 48,830 | -123,062 | 5 | 1,458 | 0.21% | +1,453 |
| PTC INC(PTC) | 6,327 | 6,328 | +1 | 1 | 1,164 | 0.17% | +1,162 |
| ON SEMICONDUCTOR CORP(ON) | 18,831 | 16,523 | -2,308 | 1 | 1,042 | 0.15% | +1,040 |
| OWENS CORNING NEW(OC) | 11,604 | 6,039 | -5,565 | 2 | 1,029 | 0.15% | +1,027 |
| AMGEN INC(AMGN) | 0 | 3,649 | +3,649 | 0 | 951 | 0.14% | +951 |
| CARLISLE COS INC(CSL) | 3,545 | 2,343 | -1,202 | 2 | 864 | 0.12% | +863 |
| ECOLAB INC(ICLR) | 0 | 3,595 | +3,595 | 0 | 842 | 0.12% | +842 |
| KE HLDGS INC(BEKE) | 0 | 38,936 | +38,936 | 0 | 717 | 0.10% | +717 |
| RENEW ENERGY GLOBAL PLC(RNW) | 209,212 | 99,521 | -109,691 | 1 | 680 | 0.10% | +678 |
| TETRA TECH INC NEW(TTEK) | 21,233 | 16,478 | -4,755 | 1 | 656 | 0.09% | +655 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,050 | +7,050 | 0 | 484 | 0.07% | +484 |
| C3 AI INC(AI) | 0 | 14,000 | +14,000 | 0 | 482 | 0.07% | +482 |
| EPAM SYS INC | 0 | 2,030 | +2,030 | 0 | 475 | 0.07% | +475 |
| CREDICORP LTD(BAP) | 138,593 | 2,700 | -135,893 | 25 | 495 | 0.07% | +470 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 4,675 | -10,325 | 1 | 432 | 0.06% | +431 |
| COHERENT CORP(COHR) | 0 | 4,335 | +4,335 | 0 | 411 | 0.06% | +411 |
| MERCADOLIBRE INC(MELI) | 0 | 212 | +212 | 0 | 360 | 0.05% | +360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,500 | +3,500 | 0 | 265 | 0.04% | +265 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 10,104 | +10,104 | 0 | 253 | 0.04% | +253 |
| RYANAIR HOLDINGS PLC(AU) | 0 | 4,153 | +4,153 | 0 | 181 | 0.03% | +181 |
| HUBBELL INC(HUBB) | 1,685 | 85 | -1,600 | 1 | 36 | 0.01% | +35 |
| RENEW ENERGY GLOBAL PLC(RNW) | 31,938 | 0 | -31,938 | 0 | 0 | — | -0 |
| LOMA NEGRA C I A S A MTN 14 | 47,897 | 0 | -47,897 | 0 | 0 | — | -0 |
| GOLAR LNG LTD SHS | 21,150 | 0 | -21,150 | 1 | 0 | — | -1 |
| ECOLAB INC(ECL) | 3,697 | 0 | -3,697 | 1 | 0 | — | -1 |
| RYANAIR HOLDINGS PLC(RYAAY) | 49,652 | 0 | -49,652 | 2 | 0 | — | -2 |
| HDFC BANK LTD(HDB) | 42,304 | 0 | -42,304 | 3 | 0 | — | -3 |
| GLOBUS MED INC(GMED) | 44,309 | 0 | -44,309 | 3 | 0 | — | -3 |
| NEWMONT CORP(NEM) | 60,000 | 0 | -60,000 | 3 | 0 | — | -3 |
| CYBERARK SOFTWARE LTD | 11,058 | 0 | -11,058 | 3 | 0 | — | -3 |
| COPA HOLDINGS SA(CPA) | 50,340 | 0 | -50,340 | 5 | 0 | — | -5 |
| VITA COCO CO INC(COCO) | 181,188 | 0 | -181,188 | 5 | 0 | — | -5 |
| QIFU TECHNOLOGY INC(QFIN) | 255,081 | 0 | -255,081 | 8 | 0 | — | -8 |
| DESPEGAR COM CORP | 706,704 | 0 | -706,704 | 9 | 0 | — | -9 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 2,063,535 | 0 | -2,063,535 | 20 | 0 | — | -20 |
| EMBRAER S.A.(EMBJ) | 628,929 | 0 | -628,929 | 22 | 0 | — | -22 |
| NETEASE INC(NTES) | 276,169 | 0 | -276,169 | 26 | 0 | — | -26 |
| ISHARES TR MSCI CHINA ETF | 703,344 | 0 | -703,344 | 36 | 0 | — | -36 |
| PDD HOLDINGS INC(PDD) | 552,116 | 0 | -552,116 | 74 | 0 | — | -74 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,836,110 | 0 | -2,836,110 | 76 | 0 | — | -76 |