Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 588,459 | 558,880 | -29,579 | $178.83M | $188.87M | 13.33% | +$10.05M |
| Embraer S.A.ADS(EMBJ) | 1,147,269 | 2,888,680 | +1,741,411 | $73.85M | $171.41M | 12.10% | +$97.56M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 20,443,133 | +20,443,133 | $0 | $171.31M | 12.09% | +$171.31M |
| Eldorado Gold Corporation(EGO) | 4,010,214 | 4,897,751 | +887,537 | $144.05M | $168.14M | 11.86% | +$24.09M |
| Alibaba Group Holding LimitedADS(BABA) | 308,639 | 1,334,070 | +1,025,431 | $45.24M | $167.37M | 11.81% | +$122.13M |
| ICICI Bank LimitedADR(IBN) | 1,992,766 | 5,039,743 | +3,046,977 | $59.38M | $130.53M | 9.21% | +$71.14M |
| GDS Holdings LimitedADS(GDS) | 2,167,199 | 2,184,662 | +17,463 | $75.64M | $88.02M | 6.21% | +$12.38M |
| Copa Holdings, S.A.CL A(CPA) | 124,717 | 518,114 | +393,397 | $15.04M | $58.86M | 4.15% | +$43.82M |
| PDD Holdings Inc.ADS(PDD) | 222,654 | 515,274 | +292,620 | $25.25M | $52.65M | 3.72% | +$27.40M |
| JBS N.V.CL A(JBS) | 3,649,226 | 2,546,345 | -1,102,881 | $52.62M | $45.73M | 3.23% | -$6.89M |
| Hesai GroupADS(HSAI) | 0 | 1,568,343 | +1,568,343 | $0 | $29.99M | 2.12% | +$29.99M |
| SLB N.V.(SLB) | 0 | 556,816 | +556,816 | $0 | $28.61M | 2.02% | +$28.61M |
| AngloGold Ashanti plc(AU) | 98,283 | 252,966 | +154,683 | $8.38M | $24.63M | 1.74% | +$16.25M |
| Halliburton Company(HAL) | 0 | 597,721 | +597,721 | $0 | $23.31M | 1.64% | +$23.31M |
| Tenaris S.A.ADS(TS) | 0 | 337,428 | +337,428 | $0 | $19.63M | 1.39% | +$19.63M |
| VNET Group, Inc.ADS(VNET) | 0 | 1,513,055 | +1,513,055 | $0 | $12.69M | 0.90% | +$12.69M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 196,677 | +196,677 | $0 | $10.22M | 0.72% | +$10.22M |
| NetEase, Inc.ADS(NTES) | 0 | 69,167 | +69,167 | $0 | $7.74M | 0.55% | +$7.74M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 830,212 | 79,692 | -750,520 | $40.40M | $6.01M | 0.42% | -$34.38M |
| ReNew Energy Global PlcCL A(RNW) | 2,458,933 | 1,277,071 | -1,181,862 | $13.89M | $5.85M | 0.41% | -$8.04M |
| Makemytrip Limited MauritiusSHS SHS | 750,942 | 150,562 | -600,380 | $61.67M | $5.61M | 0.40% | -$56.05M |
| Baidu IncADR | 341,747 | 0 | -341,747 | $44.65M | $0 | — | -$44.65M |
| Banco Bradesco S AADR | 16,185,404 | 0 | -16,185,404 | $53.90M | $0 | — | -$53.90M |
| Credicorp Ltd.(BAP) | 168,399 | 0 | -168,399 | $48.33M | $0 | — | -$48.33M |
| EQT Corporation(EQT) | 745,266 | 0 | -745,266 | $39.95M | $0 | — | -$39.95M |
| Franco-Nevada Corporation(FNV) | 293,772 | 0 | -293,772 | $60.89M | $0 | — | -$60.89M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,807,441 | 0 | -3,807,441 | $40.85M | $0 | — | -$40.85M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 795,204 | 0 | -795,204 | $42.89M | $0 | — | -$42.89M |
| Hudbay Minerals Inc.(HBM) | 802,513 | 0 | -802,513 | $15.93M | $0 | — | -$15.93M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 50,668 | 0 | -50,668 | $3.96M | $0 | — | -$3.96M |
| Nu Holdings Ltd.CL A(NU) | 4,942,239 | 0 | -4,942,239 | $82.73M | $0 | — | -$82.73M |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 64,966 | 0 | -64,966 | $526 | $0 | — | -$526 |
| Sea LimitedADS(SE) | 843,557 | 0 | -843,557 | $107.61M | $0 | — | -$107.61M |
| Synopsys, Inc.(SNPS) | 95,365 | 0 | -95,365 | $44.79M | $0 | — | -$44.79M |
| Teck Resources LimitedCL B(TECK) | 2,063,912 | 0 | -2,063,912 | $98.84M | $0 | — | -$98.84M |
| WeRide Inc.ADS(WRD) | 2,421,132 | 0 | -2,421,132 | $21.02M | $0 | — | -$21.02M |