Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,889,659 | 2,889,659 | 0 | $20.08M | $20.03M | 13.40% | -$57.8K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 1,405,831 | +1,405,831 | $0 | $19.54M | 13.08% | +$19.54M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,172,682 | 1,172,682 | 0 | $18.73M | $17.84M | 11.94% | -$891.2K |
| Ishares IncMSCI CHILE ETF | 650,828 | 650,828 | 0 | $18.36M | $17.29M | 11.57% | -$1.07M |
| Credicorp Ltd.(BAP) | 101,977 | 101,977 | 0 | $15.29M | $17.28M | 11.56% | +$1.99M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 270,988 | 313,243 | +42,255 | $13.23M | $16.16M | 10.82% | +$2.93M |
| HDFC Bank LimitedADS(HDB) | 281,540 | 281,540 | 0 | $18.89M | $15.76M | 10.55% | -$3.14M |
| Sendas Distribuidora S.A.ADS(ASAIY) | 965,775 | 965,775 | 0 | $13.35M | $14.27M | 9.55% | +$927.1K |
| PDD Holdings Inc.ADS(PDD) | 125,498 | 96,818 | -28,680 | $18.36M | $11.26M | 7.53% | -$7.11M |