Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI)(Put) | 0 | 100,000 | +100,000 | 0 | 10,599 | — | +10,599 |
| KRANESHARES TRUST | 0 | 228,800 | +228,800 | 0 | 7,784 | 8.43% | +7,784 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,889,659 | 2,889,659 | 0 | 16,876 | 19,216 | 20.82% | +2,341 |
| KASPI KZ JSC(KSPI) | 96,500 | 131,000 | +34,500 | 12,449 | 13,885 | 15.04% | +1,435 |
| VANECK ETF TRUST VANECK VIETNAM | 328,042 | 356,142 | +28,100 | 3,992 | 4,551 | 4.93% | +559 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,172,682 | 1,172,682 | 0 | 16,992 | 16,898 | 18.31% | -94 |
| HDFC BANK LTD(HDB) | 244,840 | 244,840 | 0 | 15,751 | 15,317 | 16.60% | -433 |
| ISHARES INC | 650,828 | 536,628 | -114,200 | 16,837 | 14,639 | 15.86% | -2,198 |