Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 26,159,740 | 824,343 | -25,335,397 | 830 | 27,731 | 13.31% | +26,901 |
| HDFC BANK LTD(HDB) | 23,283,499 | 349,059 | -22,934,440 | 350 | 26,762 | 12.84% | +26,412 |
| VANGUARD INTL EQUITY INDEX F | 8,864,578 | 284,473 | -8,580,105 | 196 | 14,070 | 6.75% | +13,874 |
| WISDOMTREE TR(WT) | 22,267,142 | 302,875 | -21,964,267 | 509 | 14,377 | 6.90% | +13,868 |
| ISHARES TR MSCI INDIA ETF | 0 | 241,387 | +241,387 | 0 | 13,440 | 6.45% | +13,440 |
| INFOSYS LTD(INFY) | 12,617,101 | 675,880 | -11,941,221 | 691 | 12,524 | 6.01% | +11,833 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,707,064 | 51,186 | -6,655,878 | 40 | 11,593 | 5.56% | +11,553 |
| ISHARES INC | 1,420,928 | 157,066 | -1,263,862 | 26 | 11,274 | 5.41% | +11,248 |
| ISHARES TR MSCI SINGPOR ETF | 7,693,749 | 411,817 | -7,281,932 | 324 | 10,699 | 5.13% | +10,375 |
| ISHARES TR MSCI TAIWAN ETF | 5,216,485 | 136,776 | -5,079,709 | 110 | 7,851 | 3.77% | +7,741 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,673,452 | 110,864 | -5,562,588 | 101 | 6,849 | 3.29% | +6,748 |
| ISHARES TR | 7,949,169 | 165,634 | -7,783,535 | 222 | 6,089 | 2.92% | +5,867 |
| ISHARES INC | 4,121,700 | 110,826 | -4,010,874 | 101 | 5,120 | 2.46% | +5,019 |
| ISHARES TR MSCI UK ETF NEW | 1,723,320 | 115,898 | -1,607,422 | 46 | 4,603 | 2.21% | +4,557 |
| ISHARES INC | 6,060,093 | 157,309 | -5,902,784 | 234 | 4,538 | 2.18% | +4,304 |
| ISHARES INC | 1,546,014 | 75,183 | -1,470,831 | 42 | 3,181 | 1.53% | +3,139 |
| ISHARES INC | 0 | 59,982 | +59,982 | 0 | 2,744 | 1.32% | +2,744 |
| MERCADOLIBRE INC(MELI) | 0 | 1,020 | +1,020 | 0 | 2,666 | 1.28% | +2,666 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 5,143,299 | 27,295 | -5,116,004 | 52 | 2,675 | 1.28% | +2,623 |
| WISDOMTREE TR(WT) | 0 | 22,015 | +22,015 | 0 | 2,516 | 1.21% | +2,516 |
| SEA LTD(SE) | 0 | 15,698 | +15,698 | 0 | 2,511 | 1.20% | +2,511 |
| NOVARTIS AG(NVS) | 1,383,244 | 16,911 | -1,366,333 | 12 | 2,046 | 0.98% | +2,034 |
| ISHARES TR | 0 | 15,674 | +15,674 | 0 | 1,667 | 0.80% | +1,667 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 534,149 | 11,411 | -522,738 | 11 | 698 | 0.34% | +687 |
| CROCS INC(CROX) | 719,293 | 6,773 | -712,520 | 7 | 686 | 0.33% | +679 |
| VANECK ETF TRUST VANECK VIETNAM | 431,820 | 41,852 | -389,968 | 35 | 575 | 0.28% | +541 |
| HP INC(HPQ) | 618,096 | 22,322 | -595,774 | 22 | 546 | 0.26% | +524 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 488,424 | 14,716 | -473,708 | 15 | 465 | 0.22% | +450 |
| EMCOR GROUP INC(EME) | 309,011 | 836 | -308,175 | 1 | 447 | 0.21% | +446 |
| LAUREATE EDUCATION INC(LAUR) | 364,869 | 17,842 | -347,027 | 18 | 417 | 0.20% | +399 |
| PROTAGONIST THERAPEUTICS NIC | 348,095 | 7,198 | -340,897 | 7 | 398 | 0.19% | +391 |
| TAPESTRY INC(TPR) | 407,463 | 3,856 | -403,607 | 6 | 339 | 0.16% | +333 |
| NEXSTAR MEDIA GROUP INC(NXST) | 335,141 | 1,870 | -333,271 | 2 | 323 | 0.16% | +322 |
| CRICUT INC(CRCT) | 0 | 46,869 | +46,869 | 0 | 317 | 0.15% | +317 |
| NEXTRACKER INC | 248,963 | 5,908 | -243,055 | 6 | 321 | 0.15% | +315 |
| BLUE BIRD CORP | 231,510 | 7,152 | -224,358 | 7 | 309 | 0.15% | +302 |
| PERDOCEO ED CORP(PRDO) | 228,030 | 9,056 | -218,974 | 9 | 296 | 0.14% | +287 |
| TEGNA INC | 330,912 | 18,162 | -312,750 | 18 | 304 | 0.15% | +286 |
| CATALYST PHARMACEUTICALS INC | 327,860 | 13,520 | -314,340 | 14 | 293 | 0.14% | +280 |
| KORN FERRY(KFY) | 255,109 | 3,761 | -251,348 | 4 | 276 | 0.13% | +272 |
| FOX CORP(FOX) | 496,495 | 4,842 | -491,653 | 9 | 271 | 0.13% | +263 |
| EXELON CORP(EXEL) | 225,027 | 6,095 | -218,932 | 6 | 269 | 0.13% | +263 |
| LEIDOS HOLDINGS INC(LDOS) | 221,437 | 1,641 | -219,796 | 2 | 259 | 0.12% | +257 |
| INNOVIVA INC(INVA) | 237,902 | 13,122 | -224,780 | 13 | 264 | 0.13% | +250 |
| HARMONIC INC(HLIT) | 0 | 26,405 | +26,405 | 0 | 250 | 0.12% | +250 |
| POWELL INDS INC(POWL) | 202,863 | 1,191 | -201,672 | 1 | 251 | 0.12% | +249 |
| JANUS INTERNATIONAL GROUP IN | 251,878 | 32,545 | -219,333 | 35 | 265 | 0.13% | +230 |
| GARRETT MOTION INC(GTX) | 194,000 | 23,178 | -170,822 | 23 | 244 | 0.12% | +220 |
| FRONTDOOR INC(FTDR) | 245,350 | 3,134 | -242,216 | 6 | 185 | 0.09% | +178 |
| ISHARES INC | 0 | 4,154 | +4,154 | 0 | 178 | 0.09% | +178 |
| OMNICOM GROUP INC(OMC) | 191,937 | 2,315 | -189,622 | 2 | 167 | 0.08% | +164 |
| ABERCROMBIE & FITCH CO | 150,907 | 1,976 | -148,931 | 2 | 164 | 0.08% | +162 |
| TRINET GROUP INC(TNET) | 217,355 | 2,213 | -215,142 | 3 | 162 | 0.08% | +159 |
| BATH & BODY WORKS INC | 283,462 | 4,674 | -278,788 | 9 | 140 | 0.07% | +131 |
| PLAYTIKA HLDG CORP(PLTK) | 164,184 | 31,757 | -132,427 | 32 | 150 | 0.07% | +118 |
| BAUSCH HEALTH COS INC | 0 | 10,951 | +10,951 | 0 | 73 | 0.04% | +73 |
| MAGNA INTL INC(MGA) | 0 | 1,397 | +1,397 | 0 | 54 | 0.03% | +54 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,072 | +1,072 | 0 | 53 | 0.03% | +53 |
| BARRICK MNG CORP(B) | 0 | 2,522 | +2,522 | 0 | 53 | 0.03% | +53 |
| OPEN TEXT CORP(OTEX) | 0 | 1,791 | +1,791 | 0 | 52 | 0.03% | +52 |
| SILVERCORP METALS INC(SVM) | 0 | 12,087 | +12,087 | 0 | 51 | 0.02% | +51 |
| KINROSS GOLD CORP(KGC) | 0 | 3,275 | +3,275 | 0 | 51 | 0.02% | +51 |
| IAMGOLD CORP(IAG) | 0 | 6,813 | +6,813 | 0 | 50 | 0.02% | +50 |
| FORTUNA MNG CORP(FSM) | 0 | 7,475 | +7,475 | 0 | 49 | 0.02% | +49 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 4,367 | +4,367 | 0 | 49 | 0.02% | +49 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 707 | +707 | 0 | 47 | 0.02% | +47 |
| ALLIED GOLD CORP(AAUC) | 0 | 3,321 | +3,321 | 0 | 45 | 0.02% | +45 |
| INTERDIGITAL INC(IDCC) | 204,889 | 35 | -204,854 | 1 | 8 | 0.00% | +7 |
| DILLARDS INC(DDS) | 186,228 | 0 | -186,228 | 1 | 0 | — | -1 |
| TOPBUILD CORP | 247,924 | 0 | -247,924 | 1 | 0 | — | -1 |
| LOGITECH INTL S A SHS | 72,846 | 0 | -72,846 | 1 | 0 | — | -1 |
| ISHARES INC MSCI JAPAN ETF | 81,244 | 0 | -81,244 | 1 | 0 | — | -1 |
| ALCON AG(ALC) | 225,744 | 0 | -225,744 | 2 | 0 | — | -2 |
| VISTEON CORP(VC) | 219,897 | 0 | -219,897 | 3 | 0 | — | -3 |
| MAXIMUS INC(MMS) | 195,364 | 0 | -195,364 | 3 | 0 | — | -3 |
| MANPOWERGROUP INC WIS(MAN) | 197,313 | 0 | -197,313 | 3 | 0 | — | -3 |
| DIEBOLD NIXDORF INC(DBD) | 244,351 | 0 | -244,351 | 6 | 0 | — | -6 |
| DESPEGAR COM CORP | 120,914 | 0 | -120,914 | 6 | 0 | — | -6 |
| YETI HLDGS INC(YETI) | 218,228 | 0 | -218,228 | 7 | 0 | — | -7 |
| INTERPUBLIC GROUP COS INC | 223,472 | 0 | -223,472 | 8 | 0 | — | -8 |
| TERADATA CORP DEL(TDC) | 212,458 | 0 | -212,458 | 9 | 0 | — | -9 |
| GEN DIGITAL INC(GEN) | 276,733 | 0 | -276,733 | 10 | 0 | — | -10 |
| MATCH GROUP INC NEW(MTCH) | 326,040 | 0 | -326,040 | 10 | 0 | — | -10 |
| BLOCK H&R INC | 621,252 | 0 | -621,252 | 11 | 0 | — | -11 |
| ORGANON & CO(OGN) | 243,734 | 0 | -243,734 | 16 | 0 | — | -16 |
| BUCKLE INC(BKE) | 671,251 | 0 | -671,251 | 18 | 0 | — | -18 |
| ISHARES TR | 24,775,295 | 0 | -24,775,295 | 44 | 0 | — | -44 |