Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H World Group LimitedADS(HTHT) | 599,324 | 555,724 | -43,600 | $23.44M | $26.15M | 84.52% | +$2.71M |
| KT CorporationADR(KT) | 252,500 | 252,500 | 0 | $4.92M | $4.79M | 15.48% | -$133.8K |
| Bright Scholar Ed Hldgs LtdADS | 670,589 | 0 | -670,589 | $1.31M | $0 | — | -$1.31M |