Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 228,800 | 442,700 | +213,900 | 7,784 | 12,945 | 14.72% | +5,161 |
| HDFC BANK LTD(HDB) | 244,840 | 244,840 | 0 | 15,317 | 15,635 | 17.78% | +318 |
| VANECK ETF TRUST VANECK VIETNAM | 356,142 | 356,142 | 0 | 4,551 | 4,089 | 4.65% | -463 |
| ISHARES INC | 536,628 | 536,628 | 0 | 14,639 | 13,437 | 15.28% | -1,202 |
| KASPI KZ JSC(KSPI) | 131,000 | 131,000 | 0 | 13,885 | 12,407 | 14.11% | -1,478 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,172,682 | 1,172,682 | 0 | 16,898 | 15,081 | 17.15% | -1,818 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,889,659 | 2,889,659 | 0 | 19,216 | 14,333 | 16.30% | -4,884 |