Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 489,000 | +489,000 | 0 | 15,687 | 9.38% | +15,687 |
| KB FINL GROUP INC(KB) | 0 | 235,549 | +235,549 | 0 | 12,746 | 7.62% | +12,746 |
| ALPHABET INC(GOOG) | 20,000 | 99,000 | +79,000 | 3,786 | 15,309 | 9.15% | +11,523 |
| TRAVEL PLUS LEISURE CO(TNL) | 35,363 | 255,000 | +219,637 | 1,784 | 11,804 | 7.06% | +10,020 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 46,000 | +46,000 | 0 | 8,643 | 5.17% | +8,643 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,126,000 | 1,474,000 | +348,000 | 13,332 | 19,221 | 11.49% | +5,889 |
| PEABODY ENERGY CORP(BTU) | 0 | 393,873 | +393,873 | 0 | 5,337 | 3.19% | +5,337 |
| SALLY BEAUTY HLDGS INC | 815,000 | 1,420,000 | +605,000 | 8,517 | 12,823 | 7.66% | +4,306 |
| MATTEL INC(MAT) | 740,000 | 890,000 | +150,000 | 13,120 | 17,293 | 10.34% | +4,173 |
| MOLSON COORS BEVERAGE CO(TAP) | 164,341 | 210,341 | +46,000 | 9,420 | 12,803 | 7.65% | +3,383 |
| TYSON FOODS INC(TSN) | 0 | 50,000 | +50,000 | 0 | 3,191 | 1.91% | +3,191 |
| MOSAIC CO NEW(MOS) | 260,000 | 340,000 | +80,000 | 6,391 | 9,183 | 5.49% | +2,793 |
| AMBEV SA(ABEV) | 4,114,000 | 3,314,000 | -800,000 | 7,611 | 7,722 | 4.62% | +111 |
| SKECHERS U S A INC | 151,000 | 178,000 | +27,000 | 10,153 | 10,107 | 6.04% | -46 |
| GRAVITY CO LTD | 89,744 | 89,744 | 0 | 5,664 | 5,430 | 3.25% | -234 |
| VIATRIS INC(VTRS) | 182,500 | 0 | -182,500 | 2,272 | 0 | — | -2,272 |
| SUZANO S A(SUZ) | 792,702 | 0 | -792,702 | 8,022 | 0 | — | -8,022 |
| BANCOLOMBIA S A | 262,900 | 0 | -262,900 | 8,284 | 0 | — | -8,284 |
| KROGER CO(KR) | 156,000 | 0 | -156,000 | 9,539 | 0 | — | -9,539 |