| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 5 | 112,337 | BAP, TX, K.TO, PBR-A | 13F-HR | 5/13/2024 | 000095012324004753 |
| Q4 2023 | 6 | 110,958 | TX, BAP, K.TO, PBR-A | 13F-HR | 2/12/2024 | 000095012324001574 |
| Q3 2023 | 6 | 104,940 | TX, BAP, K.TO, PBR-A | 13F-HR | 11/13/2023 | 000095012323010013 |
| Q2 2023 | 6 | 111,537 | TX, BAP, K.TO, LU | 13F-HR | 8/8/2023 | 000095012323006903 |
| Q1 2023 | 6 | 107,094 | TX, BAP, K.TO, LU | 13F-HR | 5/10/2023 | 000095012323004289 |
| Q4 2022 | 6 | 90,631 | TX, BAP, K.TO, LU | 13F-HR | 2/8/2023 | 000095012323001157 |
| Q3 2022 | 8 | 83,399 | TX, BAP, K.TO, PBR-A | 13F-HR | 11/8/2022 | 000095012322011149 |
| Q2 2022 | 9 | 173,649 | BIDU, TX, BAP, K.TO | 13F-HR | 8/9/2022 | 000095012322008146 |
| Q1 2022 | 7 | 171,070 | BIDU, TX, BAP, K.TO | 13F-HR | 4/28/2022 | 000095012322004355 |
| Q4 2021 | 7 | 177,070 | BIDU, IBN, TX, BAP | 13F-HR | 2/9/2022 | 000095012322001458 |
| Q3 2021 | 9 | 199,209 | BIDU, IBN, TX, CMRE | 13F-HR | 11/15/2021 | 000095012321015150 |
| Q2 2021 | 9 | 215,602 | BIDU, TX, IBN, CMRE | 13F-HR | 8/11/2021 | 000095012321010279 |
| Q1 2021 | 10 | 219,660 | TX, BIDU, IBN, BAP | 13F-HR | 5/17/2021 | 000095012321006796 |
| Q4 2020 | 10 | 260,019 | TX, BIDU, IBN, CMRE | 13F-HR | 2/10/2021 | 000095012321001458 |
| Q3 2020 | 11 | 247,786 | YY, BIDU, TX, QIWI | 13F-HR | 11/13/2020 | 000095012320011756 |
| Q2 2020 | 11 | 243,938 | YY, BIDU, HOLI, QIWI | 13F-HR | 8/14/2020 | 000095012320008814 |
| Q1 2020 | 8 | 150,620 | YY, HOLI, BIDU, TX | 13F-HR | 5/14/2020 | 000095012320004836 |
| Q4 2019 | 8 | 163,003 | TX, HOLI, QIWI, IBN | 13F-HR | 2/11/2020 | 000095012320001375 |