Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Microelectronics CorporationADR(UMC) | 977,645 | 1,465,694 | +488,049 | $8.78M | $39.88M | 13.67% | +$31.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,509 | 58,609 | -3,900 | $21.12M | $27.99M | 9.59% | +$6.86M |
| Legend Biotech CorporationADS(LEGN) | 925,920 | 917,266 | -8,654 | $16.75M | $26.49M | 9.08% | +$9.74M |
| Micron Technology, Inc.(MU) | 29,143 | 16,950 | -12,193 | $9.85M | $19.57M | 6.71% | +$9.72M |
| ACM Research, Inc.CL A(ACMR) | 138,815 | 132,396 | -6,419 | $5.46M | $16.80M | 5.76% | +$11.34M |
| Yum China Holdings, Inc.(YUMC) | 554,911 | 371,166 | -183,745 | $27.07M | $15.17M | 5.20% | -$11.90M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 219,378 | 350,616 | +131,238 | $8.08M | $11.15M | 3.82% | +$3.07M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 968,644 | 1,356,913 | +388,269 | $8.12M | $11.09M | 3.80% | +$2.97M |
| China Yuchai International Limited(CYD) | 324,034 | 214,620 | -109,414 | $12.48M | $10.18M | 3.49% | -$2.30M |
| Kanzhun LimitedADS(BZ) | 696,617 | 787,745 | +91,128 | $9.33M | $10.14M | 3.48% | +$810.6K |
| PDD Holdings Inc.ADS(PDD) | 198,922 | 131,480 | -67,442 | $20.33M | $10.03M | 3.44% | -$10.30M |
| Lam Research Corporation(LRCX) | 28,135 | 20,295 | -7,840 | $6.01M | $8.79M | 3.01% | +$2.78M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 167,353 | 149,289 | -18,064 | $7.82M | $7.47M | 2.56% | -$348.1K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 257,827 | 867,295 | +609,468 | $2.14M | $7.04M | 2.41% | +$4.90M |
| Nu Holdings Ltd.CL A(NU) | 505,743 | 504,130 | -1,613 | $7.27M | $6.74M | 2.31% | -$532.4K |
| ICICI Bank LimitedADR(IBN) | 296,805 | 217,511 | -79,294 | $7.69M | $6.31M | 2.16% | -$1.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 87,936 | 99,691 | +11,755 | $5.17M | $6.27M | 2.15% | +$1.10M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 277,149 | 372,081 | +94,932 | $3.58M | $5.88M | 2.02% | +$2.30M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 128,987 | 175,062 | +46,075 | $4.65M | $5.13M | 1.76% | +$478.9K |
| Credicorp Ltd.(BAP) | 12,840 | 12,817 | -23 | $4.36M | $4.99M | 1.71% | +$638.2K |
| HDFC Bank LimitedADS(HDB) | 286,651 | 188,264 | -98,387 | $7.13M | $4.86M | 1.67% | -$2.27M |
| Intercorp Finl Svcs IncSHS SHS | 72,384 | 81,938 | +9,554 | $3.63M | $4.67M | 1.60% | +$1.03M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 285,194 | 284,705 | -489 | $5.92M | $4.60M | 1.58% | -$1.32M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 220,379 | 477,826 | +257,447 | $2.94M | $4.32M | 1.48% | +$1.38M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 31,465 | 31,408 | -57 | $3.49M | $4.02M | 1.38% | +$522.6K |
| XP Inc.CL A(XP) | 0 | 195,202 | +195,202 | $0 | $3.17M | 1.09% | +$3.17M |
| Coupang, Inc.CL A(CPNG) | 176,060 | 177,538 | +1,478 | $3.32M | $3.08M | 1.06% | -$240.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,273,059 | 2,079,000 | +805,941 | $4.66M | $2.02M | 0.69% | -$2.64M |
| Vale S ASPONSORED S A | 134,071 | 133,528 | -543 | $2.13M | $2.01M | 0.69% | -$124.8K |
| Baidu IncADR | 23,363 | 11,360 | -12,003 | $2.60M | $1.30M | 0.45% | -$1.30M |
| Matthews Asia Fds - Korea Active EtfSHS | 5,032 | 5,032 | 0 | $219.6K | $333.8K | 0.11% | +$114.2K |
| Matthews Intl Fds - Asia Dividend AcSHS | 5,000 | 5,000 | 0 | $208.4K | $230.0K | 0.08% | +$21.6K |
| Agi Inc.CL A(AGBK) | 9,564 | 0 | -9,564 | $69.5K | $0 | — | -$69.5K |
| Futu Holdings LimitedCL A(FUTU) | 68,723 | 0 | -68,723 | $9.40M | $0 | — | -$9.40M |
| Globant S A COM | 6,399 | 0 | -6,399 | $295.1K | $0 | — | -$295.1K |
| Sea LimitedADS(SE) | 28,621 | 0 | -28,621 | $2.37M | $0 | — | -$2.37M |
| SK Telecom Co., Ltd.ADR(SKM) | 3,326 | 0 | -3,326 | $97.4K | $0 | — | -$97.4K |
| Trip.com Group LimitedADS(TCOM) | 39,529 | 0 | -39,529 | $1.97M | $0 | — | -$1.97M |