Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 312,126 | 554,911 | +242,785 | $14.90M | $27.07M | 10.98% | +$12.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,727 | 62,509 | +29,782 | $9.95M | $21.12M | 8.57% | +$11.18M |
| PDD Holdings Inc.ADS(PDD) | 370,640 | 198,922 | -171,718 | $42.03M | $20.33M | 8.25% | -$21.70M |
| Legend Biotech CorporationADS(LEGN) | 956,824 | 925,920 | -30,904 | $20.80M | $16.75M | 6.80% | -$4.05M |
| China Yuchai International Limited(CYD) | 61,869 | 324,034 | +262,165 | $2.20M | $12.48M | 5.06% | +$10.28M |
| Micron Technology, Inc.(MU) | 27,726 | 29,143 | +1,417 | $7.91M | $9.85M | 3.99% | +$1.93M |
| Futu Holdings LimitedCL A(FUTU) | 150,906 | 68,723 | -82,183 | $24.78M | $9.40M | 3.81% | -$15.38M |
| Kanzhun LimitedADS(BZ) | 829,409 | 696,617 | -132,792 | $16.90M | $9.33M | 3.78% | -$7.58M |
| United Microelectronics CorporationADR(UMC) | 0 | 977,645 | +977,645 | $0 | $8.78M | 3.56% | +$8.78M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,149,948 | 968,644 | -181,304 | $8.23M | $8.12M | 3.29% | -$116.4K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 163,989 | 219,378 | +55,389 | $6.46M | $8.08M | 3.28% | +$1.61M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 206,929 | 167,353 | -39,576 | $11.16M | $7.82M | 3.17% | -$3.34M |
| ICICI Bank LimitedADR(IBN) | 369,492 | 296,805 | -72,687 | $11.01M | $7.69M | 3.12% | -$3.32M |
| Nu Holdings Ltd.CL A(NU) | 432,150 | 505,743 | +73,593 | $7.23M | $7.27M | 2.95% | +$33.3K |
| HDFC Bank LimitedADS(HDB) | 343,916 | 286,651 | -57,265 | $12.57M | $7.13M | 2.89% | -$5.43M |
| Lam Research Corporation(LRCX) | 22,105 | 28,135 | +6,030 | $3.78M | $6.01M | 2.44% | +$2.23M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 285,194 | +285,194 | $0 | $5.92M | 2.40% | +$5.92M |
| ACM Research, Inc.CL A(ACMR) | 187,250 | 138,815 | -48,435 | $7.39M | $5.46M | 2.22% | -$1.92M |
| Freeport-McMoRan Inc.CL B(FCX) | 7,353 | 87,936 | +80,583 | $373.5K | $5.17M | 2.10% | +$4.80M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,367,470 | 1,273,059 | -1,094,411 | $11.81M | $4.66M | 1.89% | -$7.15M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 22,089 | 128,987 | +106,898 | $614.7K | $4.65M | 1.89% | +$4.03M |
| Credicorp Ltd.(BAP) | 0 | 12,840 | +12,840 | $0 | $4.36M | 1.77% | +$4.36M |
| Intercorp Finl Svcs IncSHS SHS | 0 | 72,384 | +72,384 | $0 | $3.63M | 1.47% | +$3.63M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 277,149 | 277,149 | 0 | $5.34M | $3.58M | 1.45% | -$1.76M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 31,291 | 31,465 | +174 | $3.16M | $3.49M | 1.42% | +$331.9K |
| Coupang, Inc.CL A(CPNG) | 369,975 | 176,060 | -193,915 | $8.73M | $3.32M | 1.35% | -$5.40M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 220,379 | +220,379 | $0 | $2.94M | 1.19% | +$2.94M |
| Baidu IncADR | 0 | 23,363 | +23,363 | $0 | $2.60M | 1.06% | +$2.60M |
| Sea LimitedADS(SE) | 179,241 | 28,621 | -150,620 | $22.87M | $2.37M | 0.96% | -$20.50M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,296,189 | 257,827 | -1,038,362 | $13.91M | $2.14M | 0.87% | -$11.77M |
| Vale S ASPONSORED S A | 132,432 | 134,071 | +1,639 | $1.73M | $2.13M | 0.87% | +$407.5K |
| Trip.com Group LimitedADS(TCOM) | 271,342 | 39,529 | -231,813 | $19.51M | $1.97M | 0.80% | -$17.54M |
| Globant S A COM | 5,919 | 6,399 | +480 | $386.9K | $295.1K | 0.12% | -$91.9K |
| Matthews Asia Fds - Korea Active EtfSHS | 5,032 | 5,032 | 0 | $173.2K | $219.6K | 0.09% | +$46.4K |
| Matthews Intl Fds - Asia Dividend AcSHS | 5,000 | 5,000 | 0 | $195.8K | $208.4K | 0.08% | +$12.6K |
| SK Telecom Co., Ltd.ADR(SKM) | 2,491 | 3,326 | +835 | $51.1K | $97.4K | 0.04% | +$46.3K |
| Agi Inc.CL A(AGBK) | 0 | 9,564 | +9,564 | $0 | $69.5K | 0.03% | +$69.5K |
| Chagee Holdings LimitedADS(CHA) | 698 | 0 | -698 | $8.1K | $0 | — | -$8.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 2,762 | 0 | -2,762 | $215.8K | $0 | — | -$215.8K |
| KE Holdings Inc.ADS(BEKE) | 269,393 | 0 | -269,393 | $4.25M | $0 | — | -$4.25M |
| Makemytrip LimitedSHS SHS | 126,471 | 0 | -126,471 | $10.39M | $0 | — | -$10.39M |
| NetEase, Inc.ADS(NTES) | 23,901 | 0 | -23,901 | $3.29M | $0 | — | -$3.29M |
| Tencent Music Entertainment GroupADS(TME) | 238,068 | 0 | -238,068 | $4.17M | $0 | — | -$4.17M |
| Tuya Inc.ADS(TUYA) | 8,553 | 0 | -8,553 | $18.0K | $0 | — | -$18.0K |
| XP Inc.CL A(XP) | 101,999 | 0 | -101,999 | $1.67M | $0 | — | -$1.67M |
| Zhihu Inc.ADS(ZH) | 2,371,187 | 0 | -2,371,187 | $7.78M | $0 | — | -$7.78M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 70,800 | 0 | -70,800 | $1.48M | $0 | — | -$1.48M |