Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 632,426 | 500,026 | -132,400 | $74.85M | $52.33M | 12.04% | -$22.51M |
| Sea LimitedADS(SE) | 420,254 | 319,281 | -100,973 | $54.84M | $51.07M | 11.75% | -$3.77M |
| Legend Biotech CorporationADS(LEGN) | 1,101,887 | 1,293,052 | +191,165 | $37.39M | $45.89M | 10.56% | +$8.50M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,573,575 | 2,979,832 | -593,743 | $45.63M | $35.19M | 8.09% | -$10.44M |
| Trip.com Group LimitedADS(TCOM) | 455,880 | 384,874 | -71,006 | $28.98M | $22.57M | 5.19% | -$6.42M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,622,237 | 3,668,786 | +46,549 | $16.41M | $18.45M | 4.24% | +$2.05M |
| Makemytrip LimitedSHS SHS | 135,980 | 183,815 | +47,835 | $13.32M | $18.02M | 4.14% | +$4.69M |
| Kanzhun LimitedADS(BZ) | 1,074,442 | 951,390 | -123,052 | $20.60M | $16.97M | 3.90% | -$3.62M |
| Tencent Music Entertainment GroupADS(TME) | 799,880 | 810,263 | +10,383 | $11.53M | $15.79M | 3.63% | +$4.27M |
| Yum China Holdings, Inc.(YUMC) | 470,842 | 323,966 | -146,876 | $24.51M | $14.48M | 3.33% | -$10.03M |
| KE Holdings Inc.ADS(BEKE) | 1,035,666 | 812,915 | -222,751 | $20.81M | $14.42M | 3.32% | -$6.39M |
| Zhihu Inc.ADS(ZH) | 3,652,757 | 3,574,638 | -78,119 | $15.60M | $14.23M | 3.27% | -$1.37M |
| ICICI Bank LimitedADR(IBN) | 585,722 | 384,649 | -201,073 | $18.46M | $12.94M | 2.98% | -$5.52M |
| Coupang, Inc.CL A(CPNG) | 852,199 | 420,857 | -431,342 | $18.69M | $12.61M | 2.90% | -$6.08M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 89,616 | 273,141 | +183,525 | $4.02M | $11.84M | 2.72% | +$7.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,790 | 46,452 | +1,662 | $7.44M | $10.52M | 2.42% | +$3.09M |
| HDFC Bank LimitedADS(HDB) | 261,894 | 118,836 | -143,058 | $17.40M | $9.11M | 2.10% | -$8.29M |
| NetEase, Inc.ADS(NTES) | 42,850 | 57,127 | +14,277 | $4.41M | $7.69M | 1.77% | +$3.28M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,013,725 | 1,126,855 | +113,130 | $5.58M | $7.65M | 1.76% | +$2.08M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 219,344 | 196,750 | -22,594 | $6.22M | $6.40M | 1.47% | +$177.9K |
| ACM Research, Inc.CL A(ACMR) | 248,226 | 221,295 | -26,931 | $5.79M | $5.73M | 1.32% | -$62.1K |
| MercadoLibre, Inc.(MELI) | 1,479 | 1,681 | +202 | $2.89M | $4.39M | 1.01% | +$1.51M |
| Micron Technology, Inc.(MU) | 44,040 | 31,811 | -12,229 | $3.83M | $3.92M | 0.90% | +$94.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 0 | 33,679 | +33,679 | $0 | $3.47M | 0.80% | +$3.47M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 22,731 | +22,731 | $0 | $2.81M | 0.65% | +$2.81M |
| Infosys LimitedADR(INFY) | 346,180 | 148,794 | -197,386 | $6.32M | $2.76M | 0.63% | -$3.56M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $2.20M | $2.18M | 0.50% | -$21.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 24,941 | +24,941 | $0 | $2.12M | 0.49% | +$2.12M |
| Lam Research Corporation(LRCX) | 36,604 | 21,169 | -15,435 | $2.66M | $2.06M | 0.47% | -$600.5K |
| Tuya Inc.ADS(TUYA) | 0 | 704,109 | +704,109 | $0 | $1.63M | 0.37% | +$1.63M |
| Nu Holdings Ltd.CL A(NU) | 281,650 | 104,239 | -177,411 | $2.88M | $1.43M | 0.33% | -$1.45M |
| Chagee Holdings LimitedADS(CHA) | 0 | 53,656 | +53,656 | $0 | $1.40M | 0.32% | +$1.40M |
| JD.com, Inc.CL A(JD) | 113,931 | 23,508 | -90,423 | $4.68M | $767.3K | 0.18% | -$3.92M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 31,757 | 27,087 | -4,670 | $496.4K | $444.8K | 0.10% | -$51.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,818 | 8,368 | -1,450 | $371.7K | $362.8K | 0.08% | -$9.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 6,429 | +6,429 | $0 | $324.0K | 0.07% | +$324.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 27,949 | 23,829 | -4,120 | $400.8K | $298.1K | 0.07% | -$102.7K |
| Matthews Asia Fds - Korea Active EtfSHS | 10,032 | 10,032 | 0 | $214.6K | $281.9K | 0.06% | +$67.3K |
| Matthews Intl Fds - Asia Dividend AcSHS | 0 | 5,000 | +5,000 | $0 | $179.2K | 0.04% | +$179.2K |
| SK Telecom Co., Ltd.ADR(SKM) | 2,484 | 1,656 | -828 | $52.8K | $38.7K | 0.01% | -$14.1K |
| Alibaba Group Holding LimitedADS(BABA) | 21,783 | 0 | -21,783 | $2.88M | $0 | — | -$2.88M |
| Broadcom Inc.(AVGO) | 7,326 | 0 | -7,326 | $1.23M | $0 | — | -$1.23M |
| Credicorp Ltd | 2,634 | 0 | -2,634 | $490.3K | $0 | — | -$490.3K |
| Vale S AADS | 28,719 | 0 | -28,719 | $286.6K | $0 | — | -$286.6K |