Holdings over time
(Since September 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI Emerging Markets ETF (EEM) | 31.37% | 0% | 31.56% | 2/22/2024 |
 Harmony Gold (HMY) | 2.53% | 3.75% | 66% | - |
 Makemytrip (MMYT) | 2.34% | 4.78% | 66% | - |
 AngloGold Ashanti (AU) | 2.3% | 3.46% | 66% | - |
 Jumia (JMIA) | 2.23% | 2.39% | 66% | - |
 DRDGOLD (DRD) | 2.1% | 3.28% | 66% | - |
 Turkcell (TKC) | 1.97% | 3.08% | 66% | - |
 Vista Energy (VIST) | 1.97% | 3.69% | 66% | - |
 Nu (NU) | 1.95% | 2.58% | 66% | - |
 Gold Fields (GFI) | 1.9% | 2.71% | 66% | - |
 Fabrinet (FN) | 1.78% | 2.84% | 66% | - |
 HDFC (HDB) | 1.76% | 3.02% | 66% | - |
 ICICI Bank (IBN) | 1.74% | 3% | 66% | - |
 Lynas (LYC.ASX) | 1.73% | 2.68% | 66% | - |
 Investec (INVP.L) | 1.7% | 2.68% | 66% | - |
 PLDT (PHI) | 1.69% | 2.36% | 66% | - |
 Sibanye Stillwater (SBSW) | 1.64% | 2.12% | 66% | - |
 Credicorp (BAP) | 1.62% | 2.74% | 66% | - |
 Infosys (INFY) | 1.58% | 2.87% | 66% | - |
 Dr. Reddy's (RDY) | 1.57% | 2.57% | 66% | - |
 MercadoLibre (MELI) | 1.56% | 2.45% | 66% | - |
 ASUR (ASR) | 1.56% | 2.24% | 66% | - |
 SQM (SQM) | 1.54% | 2.2% | 66% | - |
 Wipro (WIT) | 1.54% | 2.93% | 66% | - |
 Copa (CPA) | 1.53% | 2.29% | 66% | - |
 SABESP (SBS) | 1.53% | 2.24% | 66% | - |
 Suzano SA-ADR (SUZ) | 1.46% | 2.21% | 66% | - |
 America Movil (AMX) | 1.45% | 1.92% | 66% | - |
 Sasol (SSL) | 1.44% | 1.54% | 66% | - |
 Itau Unibanco (ITUB) | 1.43% | 1.86% | 66% | - |
 COPEL (ELP) | 1.38% | 1.89% | 66% | - |
 Globant (GLOB) | 1.36% | 2.47% | 66% | - |
 Airtel Africa (AAF.L) | 1.35% | 2.3% | 58.67% | - |
 Petrobras (PBR) | 1.34% | 1.9% | 66% | - |
 Cemex (CX) | 1.34% | 1.8% | 66% | - |
 Vale (VALE) | 1.31% | 1.67% | 66% | - |
 FEMSA (FMX) | 1.29% | 1.66% | 66% | - |
 VinFast (VFS) | 1.29% | 2.12% | 66% | - |
 Gerdau (GGB) | 1.27% | 1.8% | 66% | - |
 XP (XP) | 1.22% | 1.25% | 66% | - |
 Sendas (ASAI) | 1.03% | 0.78% | 66% | - |
 WNS (WNS) | 0.17% | 0% | 7.33% | 3/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI Emerging Markets ETF (EEM) | 98.64% | 98.71% |