Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI MLY ETF NEW | 0 | 514,476 | +514,476 | 0 | 11,874 | 10.88% | +11,874 |
| KRANESHARES TRUST | 442,700 | 531,900 | +89,200 | 12,945 | 18,569 | 17.01% | +5,624 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,889,659 | 3,178,624 | +288,965 | 14,333 | 17,482 | 16.01% | +3,150 |
| ISHARES INC | 536,628 | 536,628 | 0 | 13,437 | 16,002 | 14.66% | +2,565 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,172,682 | 1,172,682 | 0 | 15,081 | 16,816 | 15.40% | +1,736 |
| HDFC BANK LTD(HDB) | 244,840 | 244,840 | 0 | 15,635 | 16,267 | 14.90% | +632 |
| KASPI KZ JSC(KSPI) | 131,000 | 131,000 | 0 | 12,407 | 12,163 | 11.14% | -244 |
| VANECK ETF TRUST VANECK VIETNAM | 356,142 | 0 | -356,142 | 4,089 | 0 | — | -4,089 |
| KASPI KZ JSC(KSPI)(Put) | 99,800 | 0 | -99,800 | 9,452 | 0 | — | -9,452 |