Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,050 | 217,050 | 0 | $34.29M | $40.50M | 27.15% | +$6.21M |
| Wns Hldgs Ltd | 521,902 | 395,646 | -126,256 | $33.01M | $30.18M | 20.23% | -$2.83M |
| Makemytrip Limited MauritiusSHS SHS | 248,883 | 248,883 | 0 | $24.40M | $23.30M | 15.62% | -$1.10M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 217,638 | 217,038 | -600 | $16.98M | $14.56M | 9.76% | -$2.43M |
| Genpact LimitedSHS SHS | 297,180 | 295,380 | -1,800 | $13.08M | $12.37M | 8.29% | -$705.4K |
| Arista Networks, Inc.(ANET) | 41,200 | 41,200 | 0 | $4.22M | $6.00M | 4.02% | +$1.79M |
| Sea LimitedADS(SE) | 0 | 27,800 | +27,800 | $0 | $4.97M | 3.33% | +$4.97M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 709,200 | +709,200 | $0 | $4.27M | 2.86% | +$4.27M |
| Freshworks Inc.CL A(FRSH) | 120,292 | 236,292 | +116,000 | $1.79M | $2.78M | 1.86% | +$987.6K |
| Cheniere Energy, Inc.(LNG) | 11,744 | 11,744 | 0 | $2.86M | $2.76M | 1.85% | -$100.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,100 | 4,100 | 0 | $2.23M | $1.83M | 1.23% | -$394.3K |
| Chord Energy Corporation(CHRD) | 13,280 | 13,280 | 0 | $1.29M | $1.32M | 0.88% | +$33.5K |
| Epsilon Energy Ltd.(EPSN) | 250,000 | 250,000 | 0 | $1.84M | $1.26M | 0.84% | -$585.0K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 95,400 | 50,000 | -45,400 | $1.71M | $1.05M | 0.70% | -$661.5K |
| Globant S A COM | 0 | 17,600 | +17,600 | $0 | $1.01M | 0.68% | +$1.01M |
| Amplify Energy Corp.(AMPY) | 89,410 | 89,410 | 0 | $286.1K | $469.4K | 0.31% | +$183.3K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 3,302 | 3,302 | 0 | $376.5K | $319.3K | 0.21% | -$57.1K |
| Kenvue Inc.(KVUE) | 15,000 | 15,000 | 0 | $313.9K | $243.4K | 0.16% | -$70.5K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 205,900 | 0 | -205,900 | $3.09M | $0 | — | -$3.09M |
| Durect Corp | 745,000 | 0 | -745,000 | $473.2K | $0 | — | -$473.2K |
| HDFC Bank LimitedADS(HDB) | 81,700 | 0 | -81,700 | $6.26M | $0 | — | -$6.26M |
| ICICI Bank LimitedADR(IBN) | 1,176,842 | 0 | -1,176,842 | $39.59M | $0 | — | -$39.59M |
| Ternium S.A.ADS(TX) | 23,584 | 0 | -23,584 | $709.9K | $0 | — | -$709.9K |