Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED MICROELECTRONICS CORP(UMC) | 977,645 | 1,465,694 | +488,049 | 8,779 | 39,882 | 13.67% | +31,102 |
| ACM RESH INC(ACMR) | 138,815 | 132,396 | -6,419 | 5,462 | 16,800 | 5.76% | +11,337 |
| LEGEND BIOTECH CORP(LEGN) | 925,920 | 917,266 | -8,654 | 16,750 | 26,491 | 9.08% | +9,741 |
| MICRON TECHNOLOGY INC(MU) | 29,143 | 16,950 | -12,193 | 9,846 | 19,565 | 6.71% | +9,720 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,509 | 58,609 | -3,900 | 21,125 | 27,990 | 9.59% | +6,865 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 257,827 | 867,295 | +609,468 | 2,140 | 7,042 | 2.41% | +4,902 |
| XP INC(XP) | 0 | 195,202 | +195,202 | 0 | 3,174 | 1.09% | +3,174 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 219,378 | 350,616 | +131,238 | 8,075 | 11,150 | 3.82% | +3,074 |
| ITAU UNIBANCO HLDG S A(ITUB) | 968,644 | 1,356,913 | +388,269 | 8,117 | 11,086 | 3.80% | +2,969 |
| LAM RESEARCH CORP(LRCX) | 28,135 | 20,295 | -7,840 | 6,011 | 8,794 | 3.01% | +2,783 |
| QFIN HOLDINGS INC(QFIN) | 277,149 | 372,081 | +94,932 | 3,578 | 5,883 | 2.02% | +2,305 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 220,379 | 477,826 | +257,447 | 2,944 | 4,324 | 1.48% | +1,380 |
| FREEPORT-MCMORAN INC(FCX) | 87,936 | 99,691 | +11,755 | 5,169 | 6,270 | 2.15% | +1,101 |
| INTERCORP FINL SVCS INC SHS | 72,384 | 81,938 | +9,554 | 3,634 | 4,667 | 1.60% | +1,034 |
| KANZHUN LIMITED(BZ) | 696,617 | 787,745 | +91,128 | 9,328 | 10,138 | 3.48% | +811 |
| CREDICORP LTD(BAP) | 12,840 | 12,817 | -23 | 4,355 | 4,993 | 1.71% | +638 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 31,465 | 31,408 | -57 | 3,495 | 4,017 | 1.38% | +523 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 128,987 | 175,062 | +46,075 | 4,649 | 5,128 | 1.76% | +479 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5,032 | 5,032 | 0 | 220 | 334 | 0.11% | +114 |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | 5,000 | 0 | 208 | 230 | 0.08% | +22 |
| AGI INC(AGBK) | 9,564 | 0 | -9,564 | 70 | 0 | — | -70 |
| SK TELECOM LTD(SKM) | 3,326 | 0 | -3,326 | 97 | 0 | — | -97 |
| VALE S A | 134,071 | 133,528 | -543 | 2,133 | 2,008 | 0.69% | -125 |
| COUPANG INC(CPNG) | 176,060 | 177,538 | +1,478 | 3,324 | 3,084 | 1.06% | -240 |
| GLOBANT S A COM | 6,399 | 0 | -6,399 | 295 | 0 | — | -295 |
| GRUPO FINANCIERO GALICIA(GGAL) | 167,353 | 149,289 | -18,064 | 7,817 | 7,469 | 2.56% | -348 |
| NU HLDGS LTD(NU) | 505,743 | 504,130 | -1,613 | 7,268 | 6,735 | 2.31% | -532 |
| BAIDU INC | 23,363 | 11,360 | -12,003 | 2,603 | 1,298 | 0.45% | -1,305 |
| PETROLEO BRASILEIRO S A(PBR) | 285,194 | 284,705 | -489 | 5,918 | 4,601 | 1.58% | -1,317 |
| ICICI BANK LIMITED(IBN) | 296,805 | 217,511 | -79,294 | 7,687 | 6,314 | 2.16% | -1,373 |
| TRIP COM GROUP LTD(TCOM) | 39,529 | 0 | -39,529 | 1,968 | 0 | — | -1,968 |
| HDFC BANK LTD(HDB) | 286,651 | 188,264 | -98,387 | 7,132 | 4,863 | 1.67% | -2,269 |
| CHINA YUCHAI INTL LTD(CYD) | 324,034 | 214,620 | -109,414 | 12,475 | 10,175 | 3.49% | -2,300 |
| SEA LTD(SE) | 28,621 | 0 | -28,621 | 2,370 | 0 | — | -2,370 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,273,059 | 2,079,000 | +805,941 | 4,659 | 2,017 | 0.69% | -2,643 |
| FUTU HLDGS LTD(FUTU) | 68,723 | 0 | -68,723 | 9,399 | 0 | — | -9,399 |
| PDD HOLDINGS INC(PDD) | 198,922 | 131,480 | -67,442 | 20,326 | 10,029 | 3.44% | -10,297 |
| YUM CHINA HLDGS INC(YUMC) | 554,911 | 371,166 | -183,745 | 27,069 | 15,170 | 5.20% | -11,899 |