Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 1,405,831 | +1,405,831 | 0 | 19,541 | 13.08% | +19,541 |
| ISHARES TR MSCI INDIA ETF | 270,988 | 313,243 | +42,255 | 13,227 | 16,160 | 10.82% | +2,933 |
| CREDICORP LTD(BAP) | 101,977 | 101,977 | 0 | 15,289 | 17,278 | 11.56% | +1,989 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 965,775 | 965,775 | 0 | 13,347 | 14,274 | 9.55% | +927 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,889,659 | 2,889,659 | 0 | 20,083 | 20,025 | 13.40% | -58 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,172,682 | 1,172,682 | 0 | 18,728 | 17,836 | 11.94% | -891 |
| ISHARES INC | 650,828 | 650,828 | 0 | 18,360 | 17,293 | 11.57% | -1,067 |
| HDFC BANK LTD(HDB) | 281,540 | 281,540 | 0 | 18,894 | 15,758 | 10.55% | -3,136 |
| PDD HOLDINGS INC(PDD) | 125,498 | 96,818 | -28,680 | 18,362 | 11,255 | 7.53% | -7,107 |