Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H World Group LimitedADS(HTHT) | 551,824 | 599,324 | +47,500 | $18.72M | $23.44M | 79.00% | +$4.72M |
| KT CorporationADR(KT) | 143,900 | 252,500 | +108,600 | $2.99M | $4.92M | 16.59% | +$1.93M |
| Bright Scholar Ed Hldgs LtdADS | 670,589 | 670,589 | 0 | $1.19M | $1.31M | 4.41% | +$120.7K |
| HDFC Bank LimitedADS(HDB) | 743,077 | 0 | -743,077 | $56.97M | $0 | — | -$56.97M |