Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 493,802 | 370,640 | -123,162 | $65.27M | $42.03M | 12.76% | -$23.24M |
| Futu Holdings LimitedCL A(FUTU) | 47,988 | 150,906 | +102,918 | $8.35M | $24.78M | 7.52% | +$16.43M |
| Sea LimitedADS(SE) | 213,226 | 179,241 | -33,985 | $38.11M | $22.87M | 6.94% | -$15.24M |
| Legend Biotech CorporationADS(LEGN) | 1,028,447 | 956,824 | -71,623 | $33.54M | $20.80M | 6.31% | -$12.74M |
| Trip.com Group LimitedADS(TCOM) | 388,145 | 271,342 | -116,803 | $29.19M | $19.51M | 5.92% | -$9.68M |
| Kanzhun LimitedADS(BZ) | 1,029,811 | 829,409 | -200,402 | $24.06M | $16.90M | 5.13% | -$7.15M |
| Yum China Holdings, Inc.(YUMC) | 311,290 | 312,126 | +836 | $13.36M | $14.90M | 4.52% | +$1.54M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,851,438 | 1,296,189 | -555,249 | $24.01M | $13.91M | 4.22% | -$10.11M |
| HDFC Bank LimitedADS(HDB) | 217,266 | 343,916 | +126,650 | $7.42M | $12.57M | 3.81% | +$5.14M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,116,032 | 2,367,470 | -748,562 | $18.76M | $11.81M | 3.59% | -$6.94M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 73,157 | 206,929 | +133,772 | $2.02M | $11.16M | 3.39% | +$9.15M |
| ICICI Bank LimitedADR(IBN) | 369,773 | 369,492 | -281 | $11.18M | $11.01M | 3.34% | -$167.4K |
| Makemytrip LimitedSHS SHS | 180,121 | 126,471 | -53,650 | $16.86M | $10.39M | 3.15% | -$6.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,135 | 32,727 | -3,408 | $10.09M | $9.95M | 3.02% | -$146.7K |
| Coupang, Inc.CL A(CPNG) | 463,589 | 369,975 | -93,614 | $14.93M | $8.73M | 2.65% | -$6.20M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,110,694 | 1,149,948 | +39,254 | $8.15M | $8.23M | 2.50% | +$81.1K |
| Micron Technology, Inc.(MU) | 36,344 | 27,726 | -8,618 | $6.08M | $7.91M | 2.40% | +$1.83M |
| Zhihu Inc.ADS(ZH) | 2,898,565 | 2,371,187 | -527,378 | $14.70M | $7.78M | 2.36% | -$6.92M |
| ACM Research, Inc.CL A(ACMR) | 203,511 | 187,250 | -16,261 | $7.96M | $7.39M | 2.24% | -$576.4K |
| Nu Holdings Ltd.CL A(NU) | 135,765 | 432,150 | +296,385 | $2.17M | $7.23M | 2.20% | +$5.06M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 195,739 | 163,989 | -31,750 | $7.36M | $6.46M | 1.96% | -$896.7K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 322,848 | 277,149 | -45,699 | $9.29M | $5.34M | 1.62% | -$3.95M |
| KE Holdings Inc.ADS(BEKE) | 729,686 | 269,393 | -460,293 | $13.86M | $4.25M | 1.29% | -$9.62M |
| Tencent Music Entertainment GroupADS(TME) | 646,353 | 238,068 | -408,285 | $15.09M | $4.17M | 1.27% | -$10.91M |
| Lam Research Corporation(LRCX) | 22,749 | 22,105 | -644 | $3.05M | $3.78M | 1.15% | +$737.8K |
| NetEase, Inc.ADS(NTES) | 23,675 | 23,901 | +226 | $3.60M | $3.29M | 1.00% | -$309.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 31,053 | 31,291 | +238 | $3.06M | $3.16M | 0.96% | +$99.8K |
| China Yuchai International Limited(CYD) | 54,874 | 61,869 | +6,995 | $2.27M | $2.20M | 0.67% | -$73.8K |
| Vale S ASPONSORED S A | 0 | 132,432 | +132,432 | $0 | $1.73M | 0.52% | +$1.73M |
| XP Inc.CL A(XP) | 320,053 | 101,999 | -218,054 | $6.01M | $1.67M | 0.51% | -$4.34M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 70,800 | +70,800 | $0 | $1.48M | 0.45% | +$1.48M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 23,818 | 22,089 | -1,729 | $579.5K | $614.7K | 0.19% | +$35.2K |
| Globant S A COM | 0 | 5,919 | +5,919 | $0 | $386.9K | 0.12% | +$386.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,353 | 7,353 | 0 | $288.4K | $373.5K | 0.11% | +$85.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 2,834 | 2,762 | -72 | $231.5K | $215.8K | 0.07% | -$15.7K |
| Matthews Intl Fds - Asia Dividend AcSHS | 5,000 | 5,000 | 0 | $192.0K | $195.8K | 0.06% | +$3.8K |
| Matthews Asia Fds - Korea Active EtfSHS | 5,032 | 5,032 | 0 | $152.0K | $173.2K | 0.05% | +$21.2K |
| SK Telecom Co., Ltd.ADR(SKM) | 1,656 | 2,491 | +835 | $35.8K | $51.1K | 0.02% | +$15.4K |
| Tuya Inc.ADS(TUYA) | 704,109 | 8,553 | -695,556 | $1.74M | $18.0K | 0.01% | -$1.72M |
| Chagee Holdings LimitedADS(CHA) | 53,656 | 698 | -52,958 | $888.0K | $8.1K | 0.00% | -$879.9K |
| JD.com, Inc.CL A(JD) | 11,165 | 0 | -11,165 | $390.6K | $0 | — | -$390.6K |
| MercadoLibre, Inc.(MELI) | 1,645 | 0 | -1,645 | $3.84M | $0 | — | -$3.84M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $1.36M | $0 | — | -$1.36M |