Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 500,026 | 493,802 | -6,224 | $52.33M | $65.27M | 15.20% | +$12.93M |
| Sea LimitedADS(SE) | 319,281 | 213,226 | -106,055 | $51.07M | $38.11M | 8.87% | -$12.96M |
| Legend Biotech CorporationADS(LEGN) | 1,293,052 | 1,028,447 | -264,605 | $45.89M | $33.54M | 7.81% | -$12.35M |
| Trip.com Group LimitedADS(TCOM) | 384,874 | 388,145 | +3,271 | $22.57M | $29.19M | 6.80% | +$6.62M |
| Kanzhun LimitedADS(BZ) | 951,390 | 1,029,811 | +78,421 | $16.97M | $24.06M | 5.60% | +$7.08M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 2,979,832 | 1,851,438 | -1,128,394 | $35.19M | $24.01M | 5.59% | -$11.18M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,668,786 | 3,116,032 | -552,754 | $18.45M | $18.76M | 4.37% | +$304.5K |
| Makemytrip LimitedSHS SHS | 183,815 | 180,121 | -3,694 | $18.02M | $16.86M | 3.93% | -$1.16M |
| Tencent Music Entertainment GroupADS(TME) | 810,263 | 646,353 | -163,910 | $15.79M | $15.09M | 3.51% | -$706.1K |
| Coupang, Inc.CL A(CPNG) | 420,857 | 463,589 | +42,732 | $12.61M | $14.93M | 3.48% | +$2.32M |
| Zhihu Inc.ADS(ZH) | 3,574,638 | 2,898,565 | -676,073 | $14.23M | $14.70M | 3.42% | +$468.7K |
| KE Holdings Inc.ADS(BEKE) | 812,915 | 729,686 | -83,229 | $14.42M | $13.86M | 3.23% | -$557.1K |
| Yum China Holdings, Inc.(YUMC) | 323,966 | 311,290 | -12,676 | $14.48M | $13.36M | 3.11% | -$1.12M |
| ICICI Bank LimitedADR(IBN) | 384,649 | 369,773 | -14,876 | $12.94M | $11.18M | 2.60% | -$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,452 | 36,135 | -10,317 | $10.52M | $10.09M | 2.35% | -$428.8K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 273,141 | 322,848 | +49,707 | $11.84M | $9.29M | 2.16% | -$2.55M |
| Futu Holdings LimitedCL A(FUTU) | 22,731 | 47,988 | +25,257 | $2.81M | $8.35M | 1.94% | +$5.54M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,126,855 | 1,110,694 | -16,161 | $7.65M | $8.15M | 1.90% | +$501.1K |
| ACM Research, Inc.CL A(ACMR) | 221,295 | 203,511 | -17,784 | $5.73M | $7.96M | 1.85% | +$2.23M |
| HDFC Bank LimitedADS(HDB) | 118,836 | 217,266 | +98,430 | $9.11M | $7.42M | 1.73% | -$1.69M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 196,750 | 195,739 | -1,011 | $6.40M | $7.36M | 1.71% | +$961.5K |
| Micron Technology, Inc.(MU) | 31,811 | 36,344 | +4,533 | $3.92M | $6.08M | 1.42% | +$2.16M |
| XP Inc.CL A(XP) | 0 | 320,053 | +320,053 | $0 | $6.01M | 1.40% | +$6.01M |
| MercadoLibre, Inc.(MELI) | 1,681 | 1,645 | -36 | $4.39M | $3.84M | 0.90% | -$549.2K |
| NetEase, Inc.ADS(NTES) | 57,127 | 23,675 | -33,452 | $7.69M | $3.60M | 0.84% | -$4.09M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 33,679 | 31,053 | -2,626 | $3.47M | $3.06M | 0.71% | -$405.5K |
| Lam Research Corporation(LRCX) | 21,169 | 22,749 | +1,580 | $2.06M | $3.05M | 0.71% | +$985.5K |
| China Yuchai International Limited(CYD) | 0 | 54,874 | +54,874 | $0 | $2.27M | 0.53% | +$2.27M |
| Nu Holdings Ltd.CL A(NU) | 104,239 | 135,765 | +31,526 | $1.43M | $2.17M | 0.51% | +$743.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 6,429 | 73,157 | +66,728 | $324.0K | $2.02M | 0.47% | +$1.69M |
| Tuya Inc.ADS(TUYA) | 704,109 | 704,109 | 0 | $1.63M | $1.74M | 0.40% | +$112.7K |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $2.18M | $1.36M | 0.32% | -$823.3K |
| Chagee Holdings LimitedADS(CHA) | 53,656 | 53,656 | 0 | $1.40M | $888.0K | 0.21% | -$513.0K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 27,087 | 23,818 | -3,269 | $444.8K | $579.5K | 0.13% | +$134.7K |
| JD.com, Inc.CL A(JD) | 23,508 | 11,165 | -12,343 | $767.3K | $390.6K | 0.09% | -$376.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,368 | 7,353 | -1,015 | $362.8K | $288.4K | 0.07% | -$74.4K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 24,941 | 2,834 | -22,107 | $2.12M | $231.5K | 0.05% | -$1.89M |
| Matthews Intl Fds - Asia Dividend AcSHS | 5,000 | 5,000 | 0 | $179.2K | $192.0K | 0.04% | +$12.8K |
| Matthews Asia Fds - Korea Active EtfSHS | 10,032 | 5,032 | -5,000 | $281.9K | $152.0K | 0.04% | -$129.9K |
| SK Telecom Co., Ltd.ADR(SKM) | 1,656 | 1,656 | 0 | $38.7K | $35.8K | 0.01% | -$2.9K |
| Infosys LimitedADR(INFY) | 148,794 | 0 | -148,794 | $2.76M | $0 | — | -$2.76M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 23,829 | 0 | -23,829 | $298.1K | $0 | — | -$298.1K |