Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 1,256,719 | 1,675,328 | +418,609 | 90,484 | 177,786 | 26.96% | +87,302 |
| JD.COM INC(JD) | 1,077,890 | 1,957,179 | +879,289 | 27,853 | 78,287 | 11.87% | +50,434 |
| AUTOHOME INC(ATHM) | 607,656 | 1,690,376 | +1,082,720 | 16,680 | 55,140 | 8.36% | +38,460 |
| VIPSHOP HLDGS LTD(VIPS) | 2,182,953 | 4,011,899 | +1,828,946 | 28,422 | 63,107 | 9.57% | +34,685 |
| EMBRAER S.A.(EMBJ) | 0 | 974,030 | +974,030 | 0 | 34,451 | 5.22% | +34,451 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 3,256,359 | +3,256,359 | 0 | 29,340 | 4.45% | +29,340 |
| BAIDU INC | 373,137 | 517,298 | +144,161 | 32,269 | 54,466 | 8.26% | +22,197 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 302,717 | 501,493 | +198,776 | 12,336 | 20,902 | 3.17% | +8,567 |
| CONTROLADORA VUELA COMP DE A | 4,160,831 | 5,372,644 | +1,211,813 | 26,463 | 34,009 | 5.16% | +7,546 |
| YPF SOCIEDAD ANONIMA(YPF) | 789,549 | 1,045,498 | +255,949 | 15,886 | 22,175 | 3.36% | +6,289 |
| ICICI BANK LIMITED(IBN) | 0 | 200,596 | +200,596 | 0 | 5,988 | 0.91% | +5,988 |
| KT CORP(KT) | 145,570 | 168,214 | +22,644 | 1,990 | 2,587 | 0.39% | +597 |
| UNITED MICROELECTRONICS CORP(UMC) | 147,115 | 160,509 | +13,394 | 1,289 | 1,351 | 0.20% | +63 |
| SANDSTORM GOLD LTD | 50,000 | 50,000 | 0 | 272 | 300 | 0.05% | +28 |
| GRUPO TELEVISA S A B(TV) | 100,000 | 100,000 | 0 | 277 | 256 | 0.04% | -21 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 175,705 | 121,421 | -54,284 | 2,546 | 1,750 | 0.27% | -796 |
| KASPI KZ JSC(KSPI) | 9,996 | 0 | -9,996 | 1,290 | 0 | — | -1,290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 534,410 | 446,042 | -88,368 | 92,886 | 77,464 | 11.75% | -15,422 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 203,073 | 0 | -203,073 | 17,432 | 0 | — | -17,432 |
| GOLD FIELDS LTD(GFI) | 1,195,583 | 0 | -1,195,583 | 17,814 | 0 | — | -17,814 |