Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 20,443,133 | +20,443,133 | 0 | 171,313 | 12.09% | +171,313 |
| ALIBABA GROUP HLDG LTD(BABA) | 308,639 | 1,334,070 | +1,025,431 | 45,240 | 167,372 | 11.81% | +122,132 |
| EMBRAER S.A.(EMBJ) | 1,147,269 | 2,888,680 | +1,741,411 | 73,850 | 171,414 | 12.10% | +97,565 |
| ICICI BANK LIMITED(IBN) | 1,992,766 | 5,039,743 | +3,046,977 | 59,384 | 130,529 | 9.21% | +71,145 |
| COPA HOLDINGS SA(CPA) | 124,717 | 518,114 | +393,397 | 15,042 | 58,863 | 4.15% | +43,821 |
| HESAI GROUP(HSAI) | 0 | 1,568,343 | +1,568,343 | 0 | 29,987 | 2.12% | +29,987 |
| SLB LIMITED(SLB) | 0 | 556,816 | +556,816 | 0 | 28,615 | 2.02% | +28,615 |
| PDD HOLDINGS INC(PDD) | 222,654 | 515,274 | +292,620 | 25,247 | 52,651 | 3.72% | +27,404 |
| ELDORADO GOLD CORP NEW(EGO) | 4,010,214 | 4,897,751 | +887,537 | 144,047 | 168,140 | 11.86% | +24,093 |
| HALLIBURTON CO(HAL) | 0 | 597,721 | +597,721 | 0 | 23,305 | 1.64% | +23,305 |
| TENARIS S A(TS) | 0 | 337,428 | +337,428 | 0 | 19,632 | 1.39% | +19,632 |
| ANGLOGOLD ASHANTI PLC(AU) | 98,283 | 252,966 | +154,683 | 8,382 | 24,629 | 1.74% | +16,247 |
| VNET GROUP INC(VNET) | 0 | 1,513,055 | +1,513,055 | 0 | 12,695 | 0.90% | +12,695 |
| GDS HLDGS LTD(GDS) | 2,167,199 | 2,184,662 | +17,463 | 75,635 | 88,020 | 6.21% | +12,385 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 196,677 | +196,677 | 0 | 10,223 | 0.72% | +10,223 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 588,459 | 558,880 | -29,579 | 178,827 | 188,873 | 13.33% | +10,047 |
| NETEASE COM INC(NTES) | 0 | 69,167 | +69,167 | 0 | 7,743 | 0.55% | +7,743 |
| RENEW ENERGY GLOBAL PLC(RNW) | 64,966 | 0 | -64,966 | 1 | 0 | — | -1 |
| KASPI KZ JSC(KSPI) | 50,668 | 0 | -50,668 | 3,959 | 0 | — | -3,959 |
| JBS N.V.(JBS) | 3,649,226 | 2,546,345 | -1,102,881 | 52,622 | 45,732 | 3.23% | -6,889 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,458,933 | 1,277,071 | -1,181,862 | 13,893 | 5,849 | 0.41% | -8,044 |
| HUDBAY MINERALS INC(HBM) | 802,513 | 0 | -802,513 | 15,930 | 0 | — | -15,930 |
| WERIDE INC(WRD) | 2,421,132 | 0 | -2,421,132 | 21,015 | 0 | — | -21,015 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 830,212 | 79,692 | -750,520 | 40,398 | 6,014 | 0.42% | -34,384 |
| EQT CORP(EQT) | 745,266 | 0 | -745,266 | 39,946 | 0 | — | -39,946 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,807,441 | 0 | -3,807,441 | 40,854 | 0 | — | -40,854 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 795,204 | 0 | -795,204 | 42,893 | 0 | — | -42,893 |
| BAIDU INC | 341,747 | 0 | -341,747 | 44,653 | 0 | — | -44,653 |
| SYNOPSYS INC(SNPS) | 95,365 | 0 | -95,365 | 44,795 | 0 | — | -44,795 |
| CREDICORP LTD(BAP) | 168,399 | 0 | -168,399 | 48,331 | 0 | — | -48,331 |
| BANCO BRADESCO S A | 16,185,404 | 0 | -16,185,404 | 53,897 | 0 | — | -53,897 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 750,942 | 150,562 | -600,380 | 61,667 | 5,614 | 0.40% | -56,053 |
| FRANCO NEV CORP(FNV) | 293,772 | 0 | -293,772 | 60,893 | 0 | — | -60,893 |
| NU HLDGS LTD(NU) | 4,942,239 | 0 | -4,942,239 | 82,733 | 0 | — | -82,733 |
| TECK RESOURCES LTD(TECK) | 2,063,912 | 0 | -2,063,912 | 98,841 | 0 | — | -98,841 |
| SEA LTD(SE) | 843,557 | 0 | -843,557 | 107,613 | 0 | — | -107,613 |