Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMBRAER S.A.(EMBJ) | 0 | 1,973,790 | +1,973,790 | 0 | 112,328 | 10.74% | +112,328 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,349,063 | +1,349,063 | 0 | 58,482 | 5.59% | +58,482 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 258,001 | +258,001 | 0 | 58,435 | 5.59% | +58,435 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,092,990 | +1,092,990 | 0 | 48,868 | 4.67% | +48,868 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 961,827 | +961,827 | 0 | 41,849 | 4.00% | +41,849 |
| PDD HOLDINGS INC(PDD) | 196,437 | 503,595 | +307,158 | 23,248 | 52,706 | 5.04% | +29,458 |
| KE HLDGS INC(BEKE) | 0 | 1,361,179 | +1,361,179 | 0 | 24,147 | 2.31% | +24,147 |
| FRANCO NEV CORP(FNV) | 134,994 | 274,946 | +139,952 | 21,270 | 45,069 | 4.31% | +23,799 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 400,582 | +400,582 | 0 | 19,152 | 1.83% | +19,152 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 346,937 | +346,937 | 0 | 18,717 | 1.79% | +18,717 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 397,945 | 576,586 | +178,641 | 38,995 | 56,517 | 5.41% | +17,522 |
| GDS HLDGS LTD(GDS) | 0 | 416,903 | +416,903 | 0 | 12,745 | 1.22% | +12,745 |
| CREDICORP LTD(BAP) | 198,875 | 213,806 | +14,931 | 37,023 | 47,790 | 4.57% | +10,767 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,340,959 | 1,200,111 | -140,848 | 49,776 | 54,689 | 5.23% | +4,913 |
| EHANG HLDGS LTD | 0 | 271,700 | +271,700 | 0 | 4,717 | 0.45% | +4,717 |
| ISHARES SILVER TR(SLV) | 576,960 | 656,743 | +79,783 | 17,880 | 21,548 | 2.06% | +3,668 |
| HUDBAY MINERALS INC(HBM) | 1,876,665 | 1,544,993 | -331,672 | 14,244 | 16,392 | 1.57% | +2,148 |
| RENEW ENERGY GLOBAL PLC(RNW) | 64,966 | 64,966 | 0 | 6 | 9 | 0.00% | +2 |
| TECK RESOURCES LTD(TECK) | 1,275,810 | 1,107,431 | -168,379 | 46,478 | 44,718 | 4.28% | -1,760 |
| RENEW ENERGY GLOBAL PLC(RNW) | 3,654,991 | 2,767,298 | -887,693 | 21,528 | 19,122 | 1.83% | -2,406 |
| SEA LTD(SE) | 551,700 | 412,960 | -138,740 | 71,991 | 66,049 | 6.32% | -5,943 |
| NXP SEMICONDUCTORS N V COM | 107,428 | 63,342 | -44,086 | 20,418 | 13,840 | 1.32% | -6,578 |
| KRANESHARES TRUST | 193,593 | 0 | -193,593 | 6,758 | 0 | — | -6,758 |
| ALIBABA GROUP HLDG LTD(BABA) | 558,973 | 523,722 | -35,251 | 73,913 | 59,395 | 5.68% | -14,518 |
| COPA HOLDINGS SA(CPA) | 777,929 | 512,143 | -265,786 | 71,927 | 56,320 | 5.39% | -15,607 |
| GERDAU SA(GGB) | 6,568,703 | 0 | -6,568,703 | 18,655 | 0 | — | -18,655 |
| ELDORADO GOLD CORP NEW(EGO) | 6,689,304 | 4,514,485 | -2,174,819 | 112,514 | 91,825 | 8.78% | -20,689 |
| DBX ETF TR | 1,053,785 | 0 | -1,053,785 | 27,999 | 0 | — | -27,999 |
| HDFC BANK LTD(HDB) | 595,900 | 0 | -595,900 | 39,592 | 0 | — | -39,592 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,516,382 | 0 | -4,516,382 | 64,765 | 0 | — | -64,765 |
| ICICI BANK LIMITED(IBN) | 2,581,585 | 0 | -2,581,585 | 81,372 | 0 | — | -81,372 |