$1.27Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BABA | ALIBABA GROUP HLDG LTD | 6.46 | 1,137,010 | 82,274,300 | NEW | ||
BIDU | BAIDU INC | 6.47 | 782,764 | 82,409,400 | REDUCED | -32.79 | |
BSAC | BANCO SANTANDER CHILE NEW | 0.15 | 97,984 | 1,943,020 | UNCHANGED | 0.00 | |
BZ | KANZHUN LIMITED | 4.36 | 3,170,460 | 55,578,200 | ADDED | 78.36 | |
CAAP | CORPORACION AMER ARPTS S A | 0.18 | 135,260 | 2,272,370 | UNCHANGED | 0.00 | |
CX | CEMEX SAB DE CV | 8.31 | 11,758,900 | 105,948,000 | ADDED | 38.43 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.76 | 111,954 | 9,719,850 | NEW | ||
GFI | GOLD FIELDS LTD | 17.11 | 13,718,300 | 217,984,000 | ADDED | 7.08 | |
GGAL | GRUPO FINANCIERO GALICIA S.A | 3.95 | 1,978,450 | 50,292,200 | NEW | ||
GTE | GRAN TIERRA ENERGY INC | 0.18 | 314,423 | 2,249,860 | UNCHANGED | 0.00 | |
IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOS | KOSMOS ENERGY LTD | 4.08 | 8,718,460 | 51,962,000 | ADDED | 14.73 | |
LI | LI AUTO INC | 4.36 | 1,835,970 | 55,593,100 | NEW | ||
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.08 | 160,349 | 1,071,130 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 6.93 | 58,378 | 88,265,200 | REDUCED | -1.99 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 8.03 | 6,724,330 | 102,277,000 | REDUCED | -1.28 | |
PDD | PDD HOLDINGS INC | 6.60 | 723,197 | 84,071,600 | REDUCED | -62.41 | |
RDY | DR REDDYS LABS LTD | 0.05 | 8,174 | 599,563 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER CORP | 5.85 | 700,026 | 74,566,800 | ADDED | 32.45 | |
TCOM | TRIP COM GROUP LTD | 5.77 | 1,675,030 | 73,517,200 | ADDED | 316 | |
TEO | TELECOM ARGENTINA SA | 0.76 | 1,218,580 | 9,687,730 | ADDED | 293 | |
VALE | VALE S A | 6.54 | 6,836,010 | 83,331,000 | REDUCED | -36.92 | |
XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YPF | YPF SOCIEDAD ANONIMA | 3.02 | 1,945,330 | 38,517,500 | NEW |