Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,172,682 | 1,172,682 | 0 | $17.84M | $16.99M | 20.50% | -$844.3K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,889,659 | 2,889,659 | 0 | $20.03M | $16.88M | 20.36% | -$3.15M |
| Ishares IncMSCI CHILE ETF | 650,828 | 650,828 | 0 | $17.29M | $16.84M | 20.31% | -$455.6K |
| HDFC Bank LimitedADS(HDB) | 281,540 | 244,840 | -36,700 | $15.76M | $15.75M | 19.00% | -$7.2K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 96,500 | +96,500 | $0 | $12.45M | 15.02% | +$12.45M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 1,405,831 | 328,042 | -1,077,789 | $19.54M | $3.99M | 4.82% | -$15.55M |
| Credicorp Ltd.(BAP) | 101,977 | 0 | -101,977 | $17.28M | $0 | — | -$17.28M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 313,243 | 0 | -313,243 | $16.16M | $0 | — | -$16.16M |
| PDD Holdings Inc.ADS(PDD) | 96,818 | 0 | -96,818 | $11.26M | $0 | — | -$11.26M |
| Sendas Distribuidora S.A.ADS(ASAIY) | 965,775 | 0 | -965,775 | $14.27M | $0 | — | -$14.27M |