Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GRP-ADR(BABA) | 1,975,760 | 1,828,864 | -146,896 | 167,525 | 241,831 | 27.01% | +74,306 |
| JD.COM INC-ADR(JD) | 2,899,808 | 3,314,174 | +414,366 | 100,536 | 136,279 | 15.22% | +35,742 |
| FULL TRUCK A-ADR(YMM) | 5,692,489 | 6,157,928 | +465,439 | 61,593 | 78,637 | 8.78% | +17,044 |
| VIPSHOP HOLD-ADR(VIPS) | 3,797,852 | 3,993,198 | +195,346 | 51,157 | 62,613 | 6.99% | +11,456 |
| AUTOHOME INC-ADR(ATHM) | 1,965,350 | 1,954,958 | -10,392 | 51,001 | 54,191 | 6.05% | +3,191 |
| LAUREATE EDUCATI(LAUR) | 1,256,065 | 1,256,065 | 0 | 22,973 | 25,687 | 2.87% | +2,713 |
| KT CORP-ADR(KT) | 4,217,653 | 3,831,521 | -386,132 | 65,458 | 67,856 | 7.58% | +2,398 |
| ELETROBRAS-ADR(AXIA) | 0 | 219,652 | +219,652 | 0 | 1,560 | 0.17% | +1,560 |
| MILLICOM INTL COM STK | 0 | 44,881 | +44,881 | 0 | 1,359 | 0.15% | +1,359 |
| TRANSPORT GA-ADR(TGS) | 0 | 25,000 | +25,000 | 0 | 662 | 0.07% | +662 |
| BBVA ARGENT-ADR | 0 | 30,000 | +30,000 | 0 | 544 | 0.06% | +544 |
| ICICI BANK-ADR(IBN) | 51,055 | 51,055 | 0 | 1,525 | 1,609 | 0.18% | +85 |
| SK TELEC-SPN ADR(SKM) | 42,917 | 42,917 | 0 | 903 | 912 | 0.10% | +9 |
| GRUPO TELEV-ADR(TV) | 100,000 | 100,000 | 0 | 168 | 175 | 0.02% | +7 |
| PETROBRAS SA-ADR(PBR) | 198,360 | 178,360 | -20,000 | 2,551 | 2,558 | 0.29% | +7 |
| BAIDU INC-SP ADR | 614,847 | 557,237 | -57,610 | 51,838 | 51,283 | 5.73% | -555 |
| UNITED MICROELECTRONICS CORP(UMC) | 160,509 | 0 | -160,509 | 1,042 | 0 | — | -1,042 |
| YPF SA-ADR(YPF) | 1,236,984 | 1,387,350 | +150,366 | 52,584 | 48,613 | 5.43% | -3,971 |
| CONTROLADORA-ADR | 4,938,580 | 4,911,106 | -27,474 | 36,743 | 25,636 | 2.86% | -11,107 |
| EMBRAER SA-ADR(EMBJ) | 875,161 | 433,241 | -441,920 | 32,101 | 20,016 | 2.24% | -12,085 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 597,057 | 0 | -597,057 | 21,709 | 0 | — | -21,709 |
| TAIWAN SEMIC-ADR(TSM) | 516,404 | 440,807 | -75,597 | 101,985 | 73,174 | 8.17% | -28,811 |