Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 1,675,328 | 1,975,760 | +300,432 | $177.79M | $167.52M | 20.35% | -$10.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 446,042 | 516,404 | +70,362 | $77.46M | $101.98M | 12.39% | +$24.52M |
| JD.com, Inc.CL A(JD) | 1,957,179 | 2,899,808 | +942,629 | $78.29M | $100.54M | 12.21% | +$22.25M |
| KT CorporationADR(KT) | 168,214 | 4,217,653 | +4,049,439 | $2.59M | $65.46M | 7.95% | +$62.87M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,256,359 | 5,692,489 | +2,436,130 | $29.34M | $61.59M | 7.48% | +$32.25M |
| YPF Sociedad AnónimaCL D(YPF) | 1,045,498 | 1,236,984 | +191,486 | $22.18M | $52.58M | 6.39% | +$30.41M |
| Baidu IncADR | 517,298 | 614,847 | +97,549 | $54.47M | $51.84M | 6.30% | -$2.63M |
| Vipshop Holdings LimitedADS(VIPS) | 4,011,899 | 3,797,852 | -214,047 | $63.11M | $51.16M | 6.21% | -$11.95M |
| Autohome Inc.CL A(ATHM) | 1,690,376 | 1,965,350 | +274,974 | $55.14M | $51.00M | 6.19% | -$4.14M |
| Controladora Vuela Comp De AADR | 5,372,644 | 4,938,580 | -434,064 | $34.01M | $36.74M | 4.46% | +$2.73M |
| Embraer S.A.ADS(EMBJ) | 974,030 | 875,161 | -98,869 | $34.45M | $32.10M | 3.90% | -$2.35M |
| Laureate Education, Inc.(LAUR) | 0 | 1,256,065 | +1,256,065 | $0 | $22.97M | 2.79% | +$22.97M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 501,493 | 597,057 | +95,564 | $20.90M | $21.71M | 2.64% | +$806.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 121,421 | 198,360 | +76,939 | $1.75M | $2.55M | 0.31% | +$801.2K |
| ICICI Bank LimitedADR(IBN) | 200,596 | 51,055 | -149,541 | $5.99M | $1.52M | 0.19% | -$4.46M |
| United Microelectronics CorporationADR(UMC) | 160,509 | 160,509 | 0 | $1.35M | $1.04M | 0.13% | -$309.8K |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 42,917 | +42,917 | $0 | $903.0K | 0.11% | +$903.0K |
| Grupo Televisa, S.A.B.ADR(TV) | 100,000 | 100,000 | 0 | $256.0K | $168.0K | 0.02% | -$88.0K |
| Sandstorm Gold Ltd | 50,000 | 0 | -50,000 | $300.0K | $0 | — | -$300.0K |