Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 414,556 | 507,110 | +92,554 | $197.98M | $231.34M | 14.81% | +$33.36M |
| Eldorado Gold Corporation(EGO) | 3,909,137 | 5,149,668 | +1,240,531 | $121.54M | $198.21M | 12.69% | +$76.68M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 9,643,006 | 21,715,203 | +12,072,197 | $78.78M | $185.23M | 11.86% | +$106.45M |
| Alibaba Group Holding LimitedADS(BABA) | 500,160 | 1,587,270 | +1,087,110 | $48.01M | $170.70M | 10.93% | +$122.69M |
| Sea LimitedADS(SE) | 1,466,148 | 1,234,958 | -231,190 | $140.50M | $120.24M | 7.70% | -$20.27M |
| GDS Holdings LimitedADS(GDS) | 3,300,419 | 3,434,200 | +133,781 | $99.11M | $107.25M | 6.87% | +$8.14M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 5,411,909 | 4,057,844 | -1,354,065 | $87.46M | $84.69M | 5.42% | -$2.77M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 1,464,677 | +1,464,677 | $0 | $65.12M | 4.17% | +$65.12M |
| ICICI Bank LimitedADR(IBN) | 3,496,179 | 2,321,873 | -1,174,306 | $101.49M | $63.97M | 4.10% | -$37.53M |
| BP p.l.c.ADR(BP) | 0 | 1,347,372 | +1,347,372 | $0 | $59.27M | 3.80% | +$59.27M |
| Shell plcADS(SHEL) | 0 | 567,748 | +567,748 | $0 | $53.96M | 3.46% | +$53.96M |
| Embraer S.A.ADS(EMBJ) | 2,029,766 | 403,071 | -1,626,695 | $129.50M | $30.36M | 1.94% | -$99.14M |
| Copa Holdings, S.A.CL A(CPA) | 400,262 | 226,475 | -173,787 | $62.27M | $29.86M | 1.91% | -$32.41M |
| Ishares Tr20 YR TR BD ETF | 0 | 376,785 | +376,785 | $0 | $29.31M | 1.88% | +$29.31M |
| Intel Corporation(INTC) | 0 | 197,123 | +197,123 | $0 | $23.70M | 1.52% | +$23.70M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 252,819 | +252,819 | $0 | $22.20M | 1.42% | +$22.20M |
| Nxp Semiconductors N V COM | 0 | 71,483 | +71,483 | $0 | $16.98M | 1.09% | +$16.98M |
| Tenaris S.A.ADS(TS) | 278,311 | 291,886 | +13,575 | $15.44M | $16.11M | 1.03% | +$662.8K |
| Makemytrip Limited MauritiusSHS SHS | 221,385 | 339,484 | +118,099 | $11.80M | $16.02M | 1.03% | +$4.23M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 222,440 | +222,440 | $0 | $14.85M | 0.95% | +$14.85M |
| Halliburton Company(HAL) | 726,193 | 442,069 | -284,124 | $24.65M | $14.06M | 0.90% | -$10.60M |
| VNET Group, Inc.ADS(VNET) | 1,467,195 | 1,467,195 | 0 | $11.80M | $8.14M | 0.52% | -$3.65M |
| AngloGold Ashanti plc(AU) | 756,610 | 0 | -756,610 | $61.20M | $0 | — | -$61.20M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 32,056 | 0 | -32,056 | $63.77M | $0 | — | -$63.77M |
| Banco Bradesco S AADR | 4,484,271 | 0 | -4,484,271 | $15.56M | $0 | — | -$15.56M |
| Coupang, Inc.CL A(CPNG) | 2,198,457 | 0 | -2,198,457 | $38.19M | $0 | — | -$38.19M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 1,360,220 | 0 | -1,360,220 | $68.05M | $0 | — | -$68.05M |
| KE Holdings Inc.ADS(BEKE) | 697,760 | 0 | -697,760 | $10.14M | $0 | — | -$10.14M |
| NetEase, Inc.ADS(NTES) | 306,577 | 0 | -306,577 | $39.28M | $0 | — | -$39.28M |
| Pilgrim's Pride Corporation(PPC) | 1,856,460 | 0 | -1,856,460 | $52.19M | $0 | — | -$52.19M |
| SLB N.V.(SLB) | 834,322 | 0 | -834,322 | $38.79M | $0 | — | -$38.79M |