Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC(YUMC) | 312,126 | 554,911 | +242,785 | 14,901 | 27,069 | 10.98% | +12,168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,727 | 62,509 | +29,782 | 9,945 | 21,125 | 8.57% | +11,180 |
| CHINA YUCHAI INTL LTD(CYD) | 61,869 | 324,034 | +262,165 | 2,196 | 12,475 | 5.06% | +10,279 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 977,645 | +977,645 | 0 | 8,779 | 3.56% | +8,779 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 285,194 | +285,194 | 0 | 5,918 | 2.40% | +5,918 |
| FREEPORT-MCMORAN INC(FCX) | 7,353 | 87,936 | +80,583 | 373 | 5,169 | 2.10% | +4,795 |
| CREDICORP LTD(BAP) | 0 | 12,840 | +12,840 | 0 | 4,355 | 1.77% | +4,355 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 22,089 | 128,987 | +106,898 | 615 | 4,649 | 1.89% | +4,034 |
| INTERCORP FINL SVCS INC SHS | 0 | 72,384 | +72,384 | 0 | 3,634 | 1.47% | +3,634 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 220,379 | +220,379 | 0 | 2,944 | 1.19% | +2,944 |
| BAIDU INC | 0 | 23,363 | +23,363 | 0 | 2,603 | 1.06% | +2,603 |
| LAM RESEARCH CORP(LRCX) | 22,105 | 28,135 | +6,030 | 3,784 | 6,011 | 2.44% | +2,227 |
| MICRON TECHNOLOGY INC(MU) | 27,726 | 29,143 | +1,417 | 7,913 | 9,846 | 3.99% | +1,932 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 163,989 | 219,378 | +55,389 | 6,461 | 8,075 | 3.28% | +1,614 |
| VALE S A | 132,432 | 134,071 | +1,639 | 1,726 | 2,133 | 0.87% | +407 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 31,291 | 31,465 | +174 | 3,163 | 3,495 | 1.42% | +332 |
| AGI INC(AGBK) | 0 | 9,564 | +9,564 | 0 | 70 | 0.03% | +70 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5,032 | 5,032 | 0 | 173 | 220 | 0.09% | +46 |
| SK TELECOM LTD(SKM) | 2,491 | 3,326 | +835 | 51 | 97 | 0.04% | +46 |
| NU HLDGS LTD(NU) | 432,150 | 505,743 | +73,593 | 7,234 | 7,268 | 2.95% | +33 |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | 5,000 | 0 | 196 | 208 | 0.08% | +13 |
| CHAGEE HLDGS LTD(CHA) | 698 | 0 | -698 | 8 | 0 | — | -8 |
| TUYA INC(TUYA) | 8,553 | 0 | -8,553 | 18 | 0 | — | -18 |
| GLOBANT S A COM | 5,919 | 6,399 | +480 | 387 | 295 | 0.12% | -92 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,149,948 | 968,644 | -181,304 | 8,234 | 8,117 | 3.29% | -116 |
| KASPI KZ JSC(KSPI) | 2,762 | 0 | -2,762 | 216 | 0 | — | -216 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 70,800 | 0 | -70,800 | 1,479 | 0 | — | -1,479 |
| XP INC(XP) | 101,999 | 0 | -101,999 | 1,670 | 0 | — | -1,670 |
| QFIN HOLDINGS INC(QFIN) | 277,149 | 277,149 | 0 | 5,341 | 3,578 | 1.45% | -1,763 |
| ACM RESH INC(ACMR) | 187,250 | 138,815 | -48,435 | 7,387 | 5,462 | 2.22% | -1,925 |
| NETEASE INC(NTES) | 23,901 | 0 | -23,901 | 3,289 | 0 | — | -3,289 |
| ICICI BANK LIMITED(IBN) | 369,492 | 296,805 | -72,687 | 11,011 | 7,687 | 3.12% | -3,324 |
| GRUPO FINANCIERO GALICIA(GGAL) | 206,929 | 167,353 | -39,576 | 11,162 | 7,817 | 3.17% | -3,345 |
| LEGEND BIOTECH CORP(LEGN) | 956,824 | 925,920 | -30,904 | 20,801 | 16,750 | 6.80% | -4,051 |
| TENCENT MUSIC ENTMT GROUP(TME) | 238,068 | 0 | -238,068 | 4,173 | 0 | — | -4,173 |
| KE HLDGS INC(BEKE) | 269,393 | 0 | -269,393 | 4,246 | 0 | — | -4,246 |
| COUPANG INC(CPNG) | 369,975 | 176,060 | -193,915 | 8,728 | 3,324 | 1.35% | -5,404 |
| HDFC BANK LTD(HDB) | 343,916 | 286,651 | -57,265 | 12,567 | 7,132 | 2.89% | -5,435 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,367,470 | 1,273,059 | -1,094,411 | 11,814 | 4,659 | 1.89% | -7,154 |
| KANZHUN LIMITED(BZ) | 829,409 | 696,617 | -132,792 | 16,903 | 9,328 | 3.78% | -7,576 |
| ZHIHU INC(ZH) | 2,371,187 | 0 | -2,371,187 | 7,777 | 0 | — | -7,777 |
| MAKEMYTRIP LIMITED SHS | 126,471 | 0 | -126,471 | 10,386 | 0 | — | -10,386 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,296,189 | 257,827 | -1,038,362 | 13,908 | 2,140 | 0.87% | -11,768 |
| FUTU HLDGS LTD(FUTU) | 150,906 | 68,723 | -82,183 | 24,780 | 9,399 | 3.81% | -15,382 |
| TRIP COM GROUP LTD(TCOM) | 271,342 | 39,529 | -231,813 | 19,512 | 1,968 | 0.80% | -17,544 |
| SEA LTD(SE) | 179,241 | 28,621 | -150,620 | 22,866 | 2,370 | 0.96% | -20,496 |
| PDD HOLDINGS INC(PDD) | 370,640 | 198,922 | -171,718 | 42,027 | 20,326 | 8.25% | -21,701 |