Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 96,500 | +96,500 | 0 | 12,449 | 15.02% | +12,449 |
| HDFC BANK LTD(HDB) | 281,540 | 244,840 | -36,700 | 15,758 | 15,751 | 19.00% | -7 |
| ISHARES INC | 650,828 | 650,828 | 0 | 17,293 | 16,837 | 20.31% | -456 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,172,682 | 1,172,682 | 0 | 17,836 | 16,992 | 20.50% | -844 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,889,659 | 2,889,659 | 0 | 20,025 | 16,876 | 20.36% | -3,150 |
| PDD HOLDINGS INC(PDD) | 96,818 | 0 | -96,818 | 11,255 | 0 | — | -11,255 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 965,775 | 0 | -965,775 | 14,274 | 0 | — | -14,274 |
| VANECK ETF TRUST VANECK VIETNAM | 1,405,831 | 328,042 | -1,077,789 | 19,541 | 3,992 | 4.82% | -15,549 |
| ISHARES TR MSCI INDIA ETF | 313,243 | 0 | -313,243 | 16,160 | 0 | — | -16,160 |
| CREDICORP LTD(BAP) | 101,977 | 0 | -101,977 | 17,278 | 0 | — | -17,278 |