Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO NEV CORP(FNV) | 390,140 | 375,340 | -14,800 | 45,877 | 59,139 | 48.07% | +13,262 |
| HDFC BANK LTD(HDB) | 144,577 | 197,381 | +52,804 | 9,233 | 13,114 | 10.66% | +3,881 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 1,246,216 | 1,152,956 | -93,260 | 14,120 | 17,525 | 14.25% | +3,405 |
| MERCADOLIBRE INC(MELI) | 13,986 | 13,575 | -411 | 23,782 | 26,483 | 21.53% | +2,701 |
| WHEATON PRECIOUS METALS CORP(WPM) | 53,000 | 51,200 | -1,800 | 2,981 | 3,975 | 3.23% | +994 |
| INFOSYS LTD(INFY) | 106,482 | 152,604 | +46,122 | 2,334 | 2,785 | 2.26% | +451 |