Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Embraer S.A.ADS(EMBJ) | 0 | 1,973,790 | +1,973,790 | $0 | $112.33M | 10.74% | +$112.33M |
| Eldorado Gold Corporation(EGO) | 6,689,304 | 4,514,485 | -2,174,819 | $112.51M | $91.82M | 8.78% | -$20.69M |
| Sea LimitedADS(SE) | 551,700 | 412,960 | -138,740 | $71.99M | $66.05M | 6.32% | -$5.94M |
| Alibaba Group Holding LimitedADS(BABA) | 558,973 | 523,722 | -35,251 | $73.91M | $59.40M | 5.68% | -$14.52M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 1,349,063 | +1,349,063 | $0 | $58.48M | 5.59% | +$58.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 258,001 | +258,001 | $0 | $58.43M | 5.59% | +$58.43M |
| Makemytrip Limited MauritiusSHS SHS | 397,945 | 576,586 | +178,641 | $38.99M | $56.52M | 5.41% | +$17.52M |
| Copa Holdings, S.A.CL A(CPA) | 777,929 | 512,143 | -265,786 | $71.93M | $56.32M | 5.39% | -$15.61M |
| AngloGold Ashanti plc(AU) | 1,340,959 | 1,200,111 | -140,848 | $49.78M | $54.69M | 5.23% | +$4.91M |
| PDD Holdings Inc.ADS(PDD) | 196,437 | 503,595 | +307,158 | $23.25M | $52.71M | 5.04% | +$29.46M |
| Yum China Holdings, Inc.(YUMC) | 0 | 1,092,990 | +1,092,990 | $0 | $48.87M | 4.67% | +$48.87M |
| Credicorp Ltd.(BAP) | 198,875 | 213,806 | +14,931 | $37.02M | $47.79M | 4.57% | +$10.77M |
| Franco-Nevada Corporation(FNV) | 134,994 | 274,946 | +139,952 | $21.27M | $45.07M | 4.31% | +$23.80M |
| Teck Resources LimitedCL B(TECK) | 1,275,810 | 1,107,431 | -168,379 | $46.48M | $44.72M | 4.28% | -$1.76M |
| Las Vegas Sands Corp.(LVS) | 0 | 961,827 | +961,827 | $0 | $41.85M | 4.00% | +$41.85M |
| KE Holdings Inc.ADS(BEKE) | 0 | 1,361,179 | +1,361,179 | $0 | $24.15M | 2.31% | +$24.15M |
| iShares Silver TrustISHARES(SLV) | 576,960 | 656,743 | +79,783 | $17.88M | $21.55M | 2.06% | +$3.67M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 400,582 | +400,582 | $0 | $19.15M | 1.83% | +$19.15M |
| ReNew Energy Global PlcCL A(RNW) | 3,654,991 | 2,767,298 | -887,693 | $21.53M | $19.12M | 1.83% | -$2.41M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 346,937 | +346,937 | $0 | $18.72M | 1.79% | +$18.72M |
| Hudbay Minerals Inc.(HBM) | 1,876,665 | 1,544,993 | -331,672 | $14.24M | $16.39M | 1.57% | +$2.15M |
| Nxp Semiconductors N V COM | 107,428 | 63,342 | -44,086 | $20.42M | $13.84M | 1.32% | -$6.58M |
| GDS Holdings LimitedADS(GDS) | 0 | 416,903 | +416,903 | $0 | $12.74M | 1.22% | +$12.74M |
| Ehang Hldgs LtdADS | 0 | 271,700 | +271,700 | $0 | $4.72M | 0.45% | +$4.72M |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 64,966 | 64,966 | 0 | $6.3K | $8.6K | 0.00% | +$2.4K |
| Dbx Etf TrXTRACK HRVST CSI | 1,053,785 | 0 | -1,053,785 | $28.00M | $0 | — | -$28.00M |
| Gerdau S.A.ADR(GGB) | 6,568,703 | 0 | -6,568,703 | $18.66M | $0 | — | -$18.66M |
| HDFC Bank LimitedADS(HDB) | 595,900 | 0 | -595,900 | $39.59M | $0 | — | -$39.59M |
| ICICI Bank LimitedADR(IBN) | 2,581,585 | 0 | -2,581,585 | $81.37M | $0 | — | -$81.37M |
| Kraneshares TrustCSI CHI INTERNET | 193,593 | 0 | -193,593 | $6.76M | $0 | — | -$6.76M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,516,382 | 0 | -4,516,382 | $64.76M | $0 | — | -$64.76M |